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 3 季 13F 持有人
PAE Inc 在 2021/9/30 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
- 97
- 較 2021 年第 2 季 +1 家
- 持有股數
- 8,162 萬
- 較 2021 年第 2 季 +30.1 萬 (+0.4%)
- 總市值
- $4.88 億
- 較 2021 年第 2 季 −$2.36 億 (−32.6%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 20,919,578 | $1.25 億 | 3.53% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 8,917,350 | $5,333 萬 | 6.53% | +783,533+9.6% | 加碼 |
| BlackRock Inc. | 6,612,152 | $3,954 萬 | 0.00% | +35,478+0.5% | 加碼 |
| Massachusetts Financial Services Co | 5,863,479 | $3,506 萬 | 0.01% | +24,525+0.4% | 加碼 |
| River Road Asset Management, LLC | 3,239,194 | $1,937 萬 | 0.21% | +2,369,805+272.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,225,469 | $1,929 萬 | 0.66% | −680,396−17.4% | 減碼 |
| Vanguard Group Inc | 3,092,173 | $1,849 萬 | 0.00% | −113,977−3.6% | 減碼 |
| Macquarie Group Ltd | 2,962,293 | $1,772 萬 | 0.02% | +110,211+3.9% | 加碼 |
| Ionic Capital Management LLC | 2,590,587 | $1,549 萬 | 2.32% | +118,703+4.8% | 加碼 |
| Engine Capital Management, LP | 2,562,295 | $1,532 萬 | 4.18% | −69,187−2.6% | 減碼 |
| State Street Corp | 2,544,053 | $1,521 萬 | 0.00% | +167,511+7.0% | 加碼 |
| Chescapmanager LLC | 2,085,245 | $1,247 萬 | 1.93% | 00.0% | 不變 |
| Clearline Capital LP | 1,777,526 | $1,063 萬 | 1.40% | +3,900+0.2% | 加碼 |
| Northern Trust Corp | 1,469,908 | $878.9 萬 | 0.00% | +405,688+38.1% | 加碼 |
| Neuberger Berman Group LLC | 1,386,957 | $829.1 萬 | 0.01% | +772,978+125.9% | 加碼 |
| Invesco Ltd. | 1,373,208 | $821.1 萬 | 0.00% | +143,114+11.6% | 加碼 |
| Geode Capital Management, LLC | 1,149,733 | $687.5 萬 | 0.00% | +24,376+2.2% | 加碼 |
| Federated Hermes, Inc. | 1,130,723 | $676.2 萬 | 0.01% | −1,069,475−48.6% | 減碼 |
| Western Standard LLC | 820,137 | $490.4 萬 | 2.82% | +305,451+59.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 801,839 | $479.5 萬 | 0.03% | −21,374−2.6% | 減碼 |
| Wells Fargo & Company | 507,436 | $303.5 萬 | 0.00% | −42,018−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 501,268 | $299.8 萬 | 0.00% | −259,953−34.1% | 減碼 |
| Deutsche Bank AG | 496,462 | $296.9 萬 | 0.00% | −18,164−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 452,264 | $270.5 萬 | 0.00% | +3,896+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 448,273 | $267.9 萬 | 0.00% | −173,377−27.9% | 減碼 |
| Marshall Wace North America L.P. | 421,488 | $252.1 萬 | 0.01% | +375,010+806.9% | 加碼 |
| Bank of New York Mellon Corp | 362,242 | $216.6 萬 | 0.00% | +16,003+4.6% | 加碼 |
| Marshall Wace, LLP | 306,919 | $183.6 萬 | 0.01% | +222,956+265.5% | 加碼 |
| Renaissance Technologies LLC | 274,700 | $164.3 萬 | 0.00% | +10,600+4.0% | 加碼 |
| Clearbridge Investments, LLC | 256,644 | $153.5 萬 | 0.00% | +46,660+22.2% | 加碼 |
| Raymond James & Associates | 243,594 | $145.7 萬 | 0.00% | +171,243+236.7% | 加碼 |
| Citigroup Inc | 167,220 | $100.0 萬 | 0.00% | +15,051+9.9% | 加碼 |
| JB Capital Partners LP | 160,000 | $95.7 萬 | 0.22% | +50,000+45.5% | 加碼 |
| Swiss National Bank | 142,000 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 122,282 | $73.0 萬 | 0.00% | −209,508−63.1% | 減碼 |
| Goldman Sachs Group Inc | 104,692 | $62.7 萬 | 0.00% | +3,444+3.4% | 加碼 |
| Zebra Capital Management LLC | 102,963 | $61.6 萬 | 0.75% | +102,963 | 新進 |
| Susquehanna International Group, LLP | 98,913 | $59.1 萬 | 0.00% | −29,882−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 93,812 | $56.1 萬 | 0.01% | +93,812 | 新進 |
| Squarepoint Ops LLC | 93,533 | $55.9 萬 | 0.00% | +20,218+27.6% | 加碼 |
| California State Teachers Retirement System | 91,800 | $54.9 萬 | 0.00% | −3,903−4.1% | 減碼 |
| First Trust Advisors LP | 88,654 | $53.0 萬 | 0.00% | +88,654 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 80,201 | $48.0 萬 | 0.00% | +52,078+185.2% | 加碼 |
| ExodusPoint Capital Management, LP | 78,363 | $46.9 萬 | 0.01% | +55,417+241.5% | 加碼 |
| Bank of America Corp | 76,453 | $45.8 萬 | 0.00% | +21,916+40.2% | 加碼 |
| Rhumbline Advisers | 69,996 | $41.9 萬 | 0.00% | +2,823+4.2% | 加碼 |
| First Manhattan Co | 70,000 | $41.8 萬 | 0.00% | +70,000 | 新進 |
| Panagora Asset Management Inc | 67,319 | $40.3 萬 | 0.00% | +67,319 | 新進 |
| Credit Suisse AG | 61,345 | $36.6 萬 | 0.00% | +7,116+13.1% | 加碼 |
| Summit Global Investments | 57,300 | $34.3 萬 | 0.03% | +7,300+14.6% | 加碼 |
| Voya Investment Management LLC | 57,048 | $34.1 萬 | 0.00% | +994+1.8% | 加碼 |
| Citadel Advisors LLC | 52,425 | $31.4 萬 | 0.00% | −47,239−47.4% | 減碼 |
| UBS Asset Management Americas Inc | 50,596 | $30.3 萬 | 0.00% | +705+1.4% | 加碼 |
| Victory Capital Management Inc | 46,644 | $27.9 萬 | 0.00% | +6,719+16.8% | 加碼 |
| Legal & General Group Plc | 45,720 | $27.3 萬 | 0.00% | +12,536+37.8% | 加碼 |
| Rafferty Asset Management, LLC | 43,527 | $26.0 萬 | 0.00% | −2,220−4.9% | 減碼 |
| JPMorgan Chase & Co | 40,991 | $24.5 萬 | 0.00% | −760−1.8% | 減碼 |
| Jefferies Group LLC | 39,022 | $23.3 萬 | 0.01% | +39,022 | 新進 |
| Manufacturers Life Insurance Company, The | 38,158 | $22.8 萬 | 0.00% | −1,334−3.4% | 減碼 |
| American International Group, Inc. | 38,006 | $22.7 萬 | 0.00% | −902−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 36,849 | $22.0 萬 | 0.00% | +8,171+28.5% | 加碼 |
| Millennium Management LLC | 36,478 | $21.8 萬 | 0.00% | +13,813+60.9% | 加碼 |
| New York State Common Retirement Fund | 35,947 | $21.5 萬 | 0.00% | −15,627−30.3% | 減碼 |
| Alpine Global Management, LLC | 33,892 | $20.3 萬 | 0.05% | +33,892 | 新進 |
| Engineers Gate Manager LP | 27,355 | $16.4 萬 | 0.01% | +27,355 | 新進 |
| HSBC Holdings PLC | 25,752 | $15.5 萬 | 0.00% | −827−3.1% | 減碼 |
| SG Americas Securities, LLC | 25,556 | $15.3 萬 | 0.00% | +25,556 | 新進 |
| MetLife Investment Management | 24,846 | $14.9 萬 | 0.00% | +14,126+131.8% | 加碼 |
| Los Angeles Capital Management LLC | 24,322 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 24,200 | $14.5 萬 | 0.00% | +2,100+9.5% | 加碼 |
| AQR Capital Management LLC | 23,964 | $14.3 萬 | 0.00% | −35,881−60.0% | 減碼 |
| Bank of Montreal | 22,356 | $13.4 萬 | 0.00% | +2,490+12.5% | 加碼 |
| Winton Group Ltd | 20,442 | $12.2 萬 | 0.01% | +9,252+82.7% | 加碼 |
| Paloma Partners Management Co | 18,151 | $10.9 萬 | 0.00% | +18,151 | 新進 |
| Arizona State Retirement System | 17,746 | $10.6 萬 | 0.00% | +233+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 16,428 | $9.82 萬 | 0.00% | +6,996+74.2% | 加碼 |
| Principal Financial Group Inc | 14,980 | $9.00 萬 | 0.00% | +3,878+34.9% | 加碼 |
| Amalgamated Bank | 12,597 | $7.50 萬 | 0.00% | −515−3.9% | 減碼 |
| Stoneridge Investment Partners LLC | 11,925 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,300 | $6.80 萬 | 0.00% | −7,800−40.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,362 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,160 | $6.70 萬 | 0.00% | +11,160 | 新進 |
| Cubist Systematic Strategies, LLC | 10,920 | $6.50 萬 | 0.00% | −52,951−82.9% | 減碼 |
| Teacher Retirement System of Texas | 10,369 | $6.20 萬 | 0.00% | +10,369 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,387 | $3.80 萬 | 0.00% | −8,747−57.8% | 減碼 |
| Royal Bank of Canada | 5,815 | $3.50 萬 | 0.00% | +524+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,218 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,792 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,191 | $1.30 萬 | 0.00% | −676−23.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 700 | $4,000 | 0.00% | +700 | 新進 |
| Steward Partners Investment Advisory, LLC | 735 | $4,000 | 0.00% | +735 | 新進 |
| STRS Ohio | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 145 | $1,000 | 0.00% | +145 | 新進 |
| Kowal Investment Group, LLC | 175 | $1,000 | 0.00% | +175 | 新進 |
| HM Payson & Co | 40 | $0 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,367,162−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −120,519−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −117,257−100.0% | 清倉 |