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 2 季 13F 持有人
PAE Inc 在 2021/6/30 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
- 持有機構
- 96
- 較 2021 年第 1 季 −6 家
- 持有股數
- 8,132 萬
- 較 2021 年第 1 季 +196.6 萬 (+2.5%)
- 總市值
- $7.24 億
- 較 2021 年第 1 季 +$799.2 萬 (+1.1%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 31 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 20,919,578 | $1.86 億 | 4.75% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 8,133,817 | $7,239 萬 | 7.19% | 00.0% | 不變 |
| BlackRock Inc. | 6,576,674 | $5,853 萬 | 0.00% | +723,114+12.4% | 加碼 |
| Massachusetts Financial Services Co | 5,838,954 | $5,197 萬 | 0.02% | +31,949+0.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,905,865 | $3,476 萬 | 1.11% | −561,967−12.6% | 減碼 |
| William Blair Investment Management, LLC | 3,367,162 | $2,997 萬 | 0.09% | −135,994−3.9% | 減碼 |
| Vanguard Group Inc | 3,206,150 | $2,854 萬 | 0.00% | +37,634+1.2% | 加碼 |
| Macquarie Group Ltd | 2,852,082 | $2,538 萬 | 0.02% | +245,447+9.4% | 加碼 |
| Engine Capital Management, LP | 2,631,482 | $2,342 萬 | 7.45% | +128,334+5.1% | 加碼 |
| Ionic Capital Management LLC | 2,471,884 | $2,200 萬 | 2.64% | +693,749+39.0% | 加碼 |
| State Street Corp | 2,376,542 | $2,115 萬 | 0.00% | +413,366+21.1% | 加碼 |
| Federated Hermes, Inc. | 2,200,198 | $1,958 萬 | 0.04% | −54,802−2.4% | 減碼 |
| Chescapmanager LLC | 2,085,245 | $1,856 萬 | 2.82% | 00.0% | 不變 |
| Clearline Capital LP | 1,773,626 | $1,579 萬 | 2.35% | +190,869+12.1% | 加碼 |
| Invesco Ltd. | 1,230,094 | $1,095 萬 | 0.00% | +659,933+115.7% | 加碼 |
| Geode Capital Management, LLC | 1,125,357 | $1,002 萬 | 0.00% | +120,153+12.0% | 加碼 |
| Northern Trust Corp | 1,064,220 | $947.1 萬 | 0.00% | +47,841+4.7% | 加碼 |
| River Road Asset Management, LLC | 869,389 | $773.8 萬 | 0.08% | +869,389 | 新進 |
| Jacobs Levy Equity Management, Inc | 823,213 | $732.7 萬 | 0.05% | +333,759+68.2% | 加碼 |
| Nuveen Asset Management, LLC | 761,221 | $677.5 萬 | 0.00% | +226,139+42.3% | 加碼 |
| Russell Investments Group, Ltd. | 621,650 | $553.0 萬 | 0.01% | −196,279−24.0% | 減碼 |
| Neuberger Berman Group LLC | 613,979 | $546.4 萬 | 0.00% | +613,979 | 新進 |
| Wells Fargo & Company | 549,454 | $489.1 萬 | 0.00% | +148,926+37.2% | 加碼 |
| Western Standard LLC | 514,686 | $458.1 萬 | 2.73% | +514,686 | 新進 |
| Deutsche Bank AG | 514,626 | $458.0 萬 | 0.00% | +442,420+612.7% | 加碼 |
| Charles Schwab Investment Management Inc | 448,368 | $399.1 萬 | 0.00% | +34,763+8.4% | 加碼 |
| Bank of New York Mellon Corp | 346,239 | $308.2 萬 | 0.00% | +101,740+41.6% | 加碼 |
| Morgan Stanley | 331,790 | $295.2 萬 | 0.00% | −192,058−36.7% | 減碼 |
| Renaissance Technologies LLC | 264,100 | $235.0 萬 | 0.00% | −140,800−34.8% | 減碼 |
| Clearbridge Investments, LLC | 209,984 | $186.9 萬 | 0.00% | +50,347+31.5% | 加碼 |
| Citigroup Inc | 152,169 | $135.4 萬 | 0.00% | +19,103+14.4% | 加碼 |
| Swiss National Bank | 142,000 | $126.4 萬 | 0.00% | −3,700−2.5% | 減碼 |
| Susquehanna International Group, LLP | 128,795 | $114.6 萬 | 0.00% | −3,815−2.9% | 減碼 |
| Penn Capital Management Co Inc | 120,519 | $107.3 萬 | 0.10% | +120,519 | 新進 |
| Boston Partners | 117,257 | $104.3 萬 | 0.00% | −68,804−37.0% | 減碼 |
| JB Capital Partners LP | 110,000 | $97.9 萬 | 0.23% | +110,000 | 新進 |
| Goldman Sachs Group Inc | 101,248 | $90.1 萬 | 0.00% | +35,943+55.0% | 加碼 |
| Citadel Advisors LLC | 99,664 | $88.7 萬 | 0.00% | +11,079+12.5% | 加碼 |
| California State Teachers Retirement System | 95,703 | $85.2 萬 | 0.00% | +6,641+7.5% | 加碼 |
| Marshall Wace, LLP | 83,963 | $74.7 萬 | 0.00% | −245,776−74.5% | 減碼 |
| Two Sigma Investments, LP | 75,663 | $67.3 萬 | 0.00% | −269,369−78.1% | 減碼 |
| Squarepoint Ops LLC | 73,315 | $65.3 萬 | 0.00% | −28,582−28.0% | 減碼 |
| Raymond James & Associates | 72,351 | $64.4 萬 | 0.00% | −21,642−23.0% | 減碼 |
| Rhumbline Advisers | 67,173 | $59.8 萬 | 0.00% | +3,217+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,871 | $56.8 萬 | 0.01% | +29,216+84.3% | 加碼 |
| AQR Capital Management LLC | 59,845 | $53.3 萬 | 0.00% | +3,932+7.0% | 加碼 |
| Voya Investment Management LLC | 56,054 | $49.9 萬 | 0.00% | +30,818+122.1% | 加碼 |
| Bank of America Corp | 54,537 | $48.6 萬 | 0.00% | −41,122−43.0% | 減碼 |
| Credit Suisse AG | 54,229 | $48.2 萬 | 0.00% | +6,562+13.8% | 加碼 |
| New York State Common Retirement Fund | 51,574 | $45.9 萬 | 0.00% | −58,650−53.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 50,024 | $44.5 萬 | 1.14% | +191+0.4% | 加碼 |
| Summit Global Investments | 50,000 | $44.5 萬 | 0.03% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 49,891 | $44.4 萬 | 0.00% | −5,805−10.4% | 減碼 |
| Two Sigma Advisers, LP | 49,100 | $43.7 萬 | 0.00% | −96,000−66.2% | 減碼 |
| Marshall Wace North America L.P. | 46,478 | $41.3 萬 | 0.00% | −99,027−68.1% | 減碼 |
| Rafferty Asset Management, LLC | 45,747 | $40.7 萬 | 0.00% | +6,770+17.4% | 加碼 |
| JPMorgan Chase & Co | 41,751 | $37.2 萬 | 0.00% | −123,027−74.7% | 減碼 |
| Victory Capital Management Inc | 39,925 | $35.5 萬 | 0.00% | +11,322+39.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,492 | $35.1 萬 | 0.00% | +5,852+17.4% | 加碼 |
| American International Group, Inc. | 38,908 | $34.6 萬 | 0.00% | +4,480+13.0% | 加碼 |
| Legal & General Group Plc | 33,184 | $29.5 萬 | 0.00% | +2,097+6.7% | 加碼 |
| Parametric Portfolio Associates LLC | 28,678 | $25.5 萬 | 0.00% | +15,569+118.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,123 | $25.0 萬 | 0.00% | +28,123 | 新進 |
| HSBC Holdings PLC | 26,579 | $23.8 萬 | 0.00% | +13,150+97.9% | 加碼 |
| Los Angeles Capital Management LLC | 24,322 | $21.6 萬 | 0.00% | −1,200−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 22,946 | $20.4 萬 | 0.00% | −109,556−82.7% | 減碼 |
| Millennium Management LLC | 22,665 | $20.2 萬 | 0.00% | −156,223−87.3% | 減碼 |
| Virginia Retirement Systems Et Al | 22,100 | $19.7 萬 | 0.00% | +22,100 | 新進 |
| Shay Capital LLC | 20,000 | $17.8 萬 | 0.04% | +20,000 | 新進 |
| Bank of Montreal | 19,866 | $17.5 萬 | 0.00% | +3,308+20.0% | 加碼 |
| Alliancebernstein L.P. | 19,100 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,014 | $16.0 萬 | 0.00% | +2,229+14.1% | 加碼 |
| Arizona State Retirement System | 17,513 | $15.6 萬 | 0.00% | −1,242−6.6% | 減碼 |
| UBS Group AG | 16,042 | $14.3 萬 | 0.00% | −43,536−73.1% | 減碼 |
| Penserra Capital Management LLC | 15,134 | $13.4 萬 | 0.00% | −9,159−37.7% | 減碼 |
| Amalgamated Bank | 13,112 | $11.7 萬 | 0.00% | +13,112 | 新進 |
| Stoneridge Investment Partners LLC | 11,925 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,362 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,190 | $10.0 萬 | 0.01% | +11,190 | 新進 |
| Principal Financial Group Inc | 11,102 | $9.90 萬 | 0.00% | −1,813−14.0% | 減碼 |
| MetLife Investment Management | 10,720 | $9.54 萬 | 0.00% | −12,772−54.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,432 | $8.39 萬 | 0.00% | −7,415−44.0% | 減碼 |
| Lazard Asset Management LLC | 8,017 | $7.10 萬 | 0.00% | +5,577+228.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,291 | $4.70 萬 | 0.00% | +2,050+63.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,218 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,100 | $4.50 萬 | 0.00% | +100+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,050 | $3.60 萬 | 0.00% | +4,050 | 新進 |
| Great West Life Assurance Co | 3,792 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,867 | $2.60 萬 | 0.00% | −3,217−52.9% | 減碼 |
| Point72 Hong Kong Ltd | 639 | $6,000 | 0.00% | −1,024−61.6% | 減碼 |
| STRS Ohio | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 140 | $1,000 | 0.00% | −8,186−98.3% | 減碼 |
| Signaturefd, LLC | 87 | $1,000 | 0.00% | +87 | 新進 |
| HM Payson & Co | 40 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 36 | $0 | 0.00% | +36 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −609,004−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −580,745−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −544,033−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −411,645−100.0% | 清倉 |