PAE Inc
PAE2022/2/15 下市- 產業
- Services-Engineering, Accounting, Research, Management
- SEC CIK
- 0001720821
PAE Inc 已在 2022/2/15 下市；內部人最後一份 Form 4 在 2022/2/17 申報；2021 年第 4 季末有 128 家機構在 13F 申報持有，市值合計 $8.58 億；沒有大師持有。
2021 年第 4 季 13F 持有人
PAE Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PAE 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 128
- 較 2021 年第 3 季 +32 家
- 持有股數
- 8,643 萬
- 較 2021 年第 3 季 +523.0 萬 (+6.4%)
- 總市值
- $8.58 億
- 較 2021 年第 3 季 +$3.73 億 (+76.8%)
- 新進機構
- 57
- 另有 28 家加碼
- 清倉機構
- 25
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PAE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 128 | $8.58 億 |
| 2021 年第 3 季 | 97 | $4.88 億 |
| 2021 年第 2 季 | 96 | $7.24 億 |
| 2021 年第 1 季 | 102 | $7.16 億 |
2021 年第 4 季持有機構
每家機構持有 PAE Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 20,919,578 | $2.08 億 | 7.18% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 8,917,350 | $8,855 萬 | 9.16% | 00.0% | 不變 |
| BlackRock Inc. | 5,408,709 | $5,371 萬 | 0.00% | −1,203,443−18.2% | 減碼 |
| Magnetar Financial LLC | 4,962,031 | $4,927 萬 | 0.50% | +4,962,031 | 新進 |
| UBS Oconnor LLC | 4,121,245 | $4,092 萬 | 0.39% | +4,121,245 | 新進 |
| Vanguard Group Inc | 3,178,098 | $3,156 萬 | 0.00% | +85,925+2.8% | 加碼 |
| Macquarie Group Ltd | 2,901,371 | $2,881 萬 | 0.02% | −60,922−2.1% | 減碼 |
| Engine Capital Management, LP | 2,555,295 | $2,537 萬 | 6.72% | −7,000−0.3% | 減碼 |
| State Street Corp | 2,126,603 | $2,112 萬 | 0.00% | −417,450−16.4% | 減碼 |
| Alpine Associates Management Inc. | 2,075,800 | $2,061 萬 | 0.77% | +2,075,800 | 新進 |
| Clearline Capital LP | 1,877,975 | $1,865 萬 | 2.55% | +100,449+5.7% | 加碼 |
| IndexIQ Advisors LLC | 1,659,117 | $1,648 萬 | 0.55% | +1,659,117 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,418,564 | $1,409 萬 | 1.99% | +1,418,564 | 新進 |
| Morgan Stanley | 1,397,794 | $1,388 萬 | 0.00% | +1,275,512+1,043.1% | 加碼 |
| Versor Investments LP | 1,379,176 | $1,370 萬 | 0.41% | +1,379,176 | 新進 |
| Alliancebernstein L.P. | 1,194,732 | $1,186 萬 | 0.00% | +1,183,432+10,472.8% | 加碼 |
| Northern Trust Corp | 1,177,749 | $1,169 萬 | 0.00% | −292,159−19.9% | 減碼 |
| Geode Capital Management, LLC | 1,106,331 | $1,099 萬 | 0.00% | −43,402−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,041,400 | $1,034 萬 | 0.00% | +936,708+894.7% | 加碼 |
| Credit Suisse AG | 982,179 | $975.4 萬 | 0.01% | +920,834+1,501.1% | 加碼 |
| Wells Fargo & Company | 925,885 | $919.4 萬 | 0.00% | +418,449+82.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 863,310 | $857.3 萬 | 0.68% | +863,310 | 新進 |
| Millennium Management LLC | 776,567 | $771.1 萬 | 0.01% | +740,089+2,028.9% | 加碼 |
| Chescapmanager LLC | 751,125 | $745.9 萬 | 1.13% | −1,334,120−64.0% | 減碼 |
| Norges Bank | 742,500 | $737.3 萬 | 0.00% | +742,500 | 新進 |
| Gabelli Funds LLC | 727,547 | $722.5 萬 | 0.05% | +727,547 | 新進 |
| Citigroup Inc | 691,543 | $686.7 萬 | 0.01% | +524,323+313.6% | 加碼 |
| Ergoteles LLC | 666,695 | $662.0 萬 | 0.26% | +666,695 | 新進 |
| CNH Partners LLC | 639,088 | $634.6 萬 | 0.19% | +639,088 | 新進 |
| Janus Henderson Group PLC | 634,376 | $629.6 萬 | 0.00% | +634,376 | 新進 |
| Westchester Capital Management, LLC | 500,000 | $496.5 萬 | 0.15% | +500,000 | 新進 |
| Nuveen Asset Management, LLC | 484,827 | $481.4 萬 | 0.00% | −16,441−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 453,288 | $450.2 萬 | 0.00% | +1,024+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 412,659 | $409.8 萬 | 0.54% | +412,659 | 新進 |
| Omni Event Management Ltd | 368,369 | $365.7 萬 | 0.21% | +368,369 | 新進 |
| Bank of New York Mellon Corp | 328,013 | $325.8 萬 | 0.00% | −34,229−9.4% | 減碼 |
| JPMorgan Chase & Co | 279,660 | $277.6 萬 | 0.00% | +238,669+582.2% | 加碼 |
| Russell Investments Group, Ltd. | 255,775 | $253.8 萬 | 0.00% | −192,498−42.9% | 減碼 |
| Invesco Ltd. | 252,678 | $250.9 萬 | 0.00% | −1,120,530−81.6% | 減碼 |
| Renaissance Technologies LLC | 239,100 | $237.4 萬 | 0.00% | −35,600−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 225,726 | $224.1 萬 | 0.01% | +225,726 | 新進 |
| Qube Research & Technologies Ltd | 225,048 | $223.5 萬 | 0.02% | +225,048 | 新進 |
| HAP Trading, LLC | 188,362 | $187.0 萬 | 0.13% | +188,362 | 新進 |
| Walleye Capital LLC | 185,500 | $184.2 萬 | 0.06% | +185,500 | 新進 |
| Deutsche Bank AG | 164,100 | $163.0 萬 | 0.00% | −332,362−66.9% | 減碼 |
| JB Capital Partners LP | 160,000 | $158.9 萬 | 0.34% | 00.0% | 不變 |
| Keebeck Alpha, LP | 151,736 | $150.7 萬 | 0.55% | +151,736 | 新進 |
| HSBC Holdings PLC | 151,668 | $150.4 萬 | 0.00% | +125,916+489.0% | 加碼 |
| Wolverine Asset Management LLC | 150,142 | $149.0 萬 | 0.02% | +150,142 | 新進 |
| ExodusPoint Capital Management, LP | 149,684 | $148.6 萬 | 0.02% | +71,321+91.0% | 加碼 |
| Marshall Wace, LLP | 143,486 | $142.6 萬 | 0.00% | −163,433−53.2% | 減碼 |
| Swiss National Bank | 142,000 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 139,221 | $138.2 萬 | 0.01% | +139,221 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 133,680 | $132.6 萬 | 0.01% | +133,680 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 124,561 | $123.7 萬 | 0.03% | +124,561 | 新進 |
| Ionic Capital Management LLC | 107,835 | $107.1 萬 | 0.18% | −2,482,752−95.8% | 減碼 |
| Mint Tower Capital Management B.V. | 101,969 | $101.3 萬 | 0.18% | +101,969 | 新進 |
| First Trust Advisors LP | 101,205 | $100.5 萬 | 0.00% | +12,551+14.2% | 加碼 |
| S. Muoio & Co. LLC | 100,302 | $99.6 萬 | 1.03% | +100,302 | 新進 |
| Vestcor Inc | 100,000 | $99.3 萬 | 0.04% | +100,000 | 新進 |
| DLD Asset Management, LP | 100,000 | $99.3 萬 | 0.08% | +100,000 | 新進 |
| Centiva Capital, LP | 100,000 | $99.3 萬 | 0.06% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 97,069 | $96.4 萬 | 0.00% | −1,844−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,812 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 92,807 | $92.2 萬 | 0.00% | +1,007+1.1% | 加碼 |
| Bank of America Corp | 75,407 | $74.9 萬 | 0.00% | −1,046−1.4% | 減碼 |
| Prelude Capital Management, LLC | 70,619 | $70.1 萬 | 0.03% | +70,619 | 新進 |
| Rhumbline Advisers | 68,914 | $68.4 萬 | 0.00% | −1,082−1.5% | 減碼 |
| BCK Capital Management LP | 67,029 | $66.6 萬 | 0.45% | +67,029 | 新進 |
| Sagefield Capital LP | 62,300 | $61.9 萬 | 0.29% | +62,300 | 新進 |
| Gamco Investors, Inc. Et Al | 61,700 | $61.3 萬 | 0.01% | +61,700 | 新進 |
| Victory Capital Management Inc | 52,613 | $52.2 萬 | 0.00% | +5,969+12.8% | 加碼 |
| Parametric Portfolio Associates LLC | 52,204 | $51.8 萬 | 0.00% | +15,355+41.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,975 | $51.6 萬 | 0.00% | +1,379+2.7% | 加碼 |
| Syquant Capital SAS | 50,000 | $49.7 萬 | 0.19% | +50,000 | 新進 |
| New York State Common Retirement Fund | 49,772 | $49.4 萬 | 0.00% | +13,825+38.5% | 加碼 |
| Verition Fund Management LLC | 47,467 | $47.1 萬 | 0.01% | +36,307+325.3% | 加碼 |
| Legal & General Group Plc | 45,911 | $45.6 萬 | 0.00% | +191+0.4% | 加碼 |
| Raymond James & Associates | 43,373 | $43.1 萬 | 0.00% | −200,221−82.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 41,689 | $41.4 萬 | 0.22% | +41,689 | 新進 |
| Allianz Asset Management GmbH | 41,000 | $40.7 萬 | 0.00% | +41,000 | 新進 |
| Rafferty Asset Management, LLC | 39,847 | $39.6 萬 | 0.00% | −3,680−8.5% | 減碼 |
| UBS Group AG | 38,383 | $38.1 萬 | 0.00% | +38,383 | 新進 |
| Citadel Advisors LLC | 37,997 | $37.7 萬 | 0.00% | −14,428−27.5% | 減碼 |
| American International Group, Inc. | 36,902 | $36.6 萬 | 0.00% | −1,104−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,732 | $36.5 萬 | 0.00% | −1,426−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,164 | $31.9 萬 | 0.00% | +21,244+194.5% | 加碼 |
| SG Americas Securities, LLC | 30,674 | $30.5 萬 | 0.00% | +5,118+20.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,878 | $29.7 萬 | 0.00% | −50,323−62.7% | 減碼 |
| Kellner Capital, LLC | 26,900 | $26.7 萬 | 0.12% | +26,900 | 新進 |
| Voya Investment Management LLC | 26,361 | $26.2 萬 | 0.00% | −30,687−53.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25,100 | $25.1 萬 | 0.00% | +25,100 | 新進 |
| Telemetry Investments, L.L.C. | 24,264 | $24.1 萬 | 0.32% | +24,264 | 新進 |
| Water Island Capital LLC | 23,649 | $23.5 萬 | 0.01% | +23,649 | 新進 |
| Jane Street Group, LLC | 22,626 | $22.5 萬 | 0.00% | +22,626 | 新進 |
| AQR Capital Management LLC | 20,514 | $20.4 萬 | 0.00% | −3,450−14.4% | 減碼 |
| PenderFund Capital Management Ltd. | 14,900 | $18.7 萬 | 0.04% | +14,900 | 新進 |
| Metropolitan Life Insurance Co | 17,998 | $17.9 萬 | 0.00% | +1,570+9.6% | 加碼 |
| Wellington Management Group LLP | 17,929 | $17.8 萬 | 0.00% | +17,929 | 新進 |
| Arizona State Retirement System | 17,535 | $17.4 萬 | 0.00% | −211−1.2% | 減碼 |