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 |
|---|---|---|---|---|---|
| James Reed Financial Services, Inc. | 55 | $0 | 0.00% | +55 | 新進 |
| US Bancorp | 119 | $1,000 | 0.00% | +119 | 新進 |
| Quadrant Capital Group LLC | 52 | $1,000 | 0.00% | +52 | 新進 |
| Signaturefd, LLC | 231 | $2,000 | 0.00% | +231 | 新進 |
| STRS Ohio | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| TCI Wealth Advisors, Inc. | 571 | $6,000 | 0.00% | −129−18.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 735 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,144 | $1.10 萬 | 0.00% | +999+689.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,410 | $1.40 萬 | 0.00% | +1,410 | 新進 |
| Tower Research Capital LLC (TRC) | 3,118 | $3.10 萬 | 0.00% | +927+42.3% | 加碼 |
| Great West Life Assurance Co | 3,792 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,212 | $4.10 萬 | 0.00% | −2,175−34.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,218 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,426 | $5.40 萬 | 0.03% | +5,426 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,749 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 10,000 | $9.90 萬 | 0.10% | +10,000 | 新進 |
| State Board of Administration of Florida Retirement System | 11,362 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,735 | $11.7 萬 | 0.00% | −3,245−21.7% | 減碼 |
| Amalgamated Bank | 12,259 | $12.2 萬 | 0.00% | −338−2.7% | 減碼 |
| Schroder Investment Management Group | 12,372 | $12.3 萬 | 0.00% | +12,372 | 新進 |
| Teacher Retirement System of Texas | 12,639 | $12.6 萬 | 0.00% | +2,270+21.9% | 加碼 |
| Royal Bank of Canada | 14,202 | $14.1 萬 | 0.00% | +8,387+144.2% | 加碼 |
| Walleye Trading LLC | 15,000 | $14.9 萬 | 0.00% | +15,000 | 新進 |
| ProShare Advisors LLC | 15,169 | $15.1 萬 | 0.00% | +15,169 | 新進 |
| Janney Montgomery Scott LLC | 15,663 | $15.6 萬 | 0.00% | +15,663 | 新進 |
| Diametric Capital, LP | 16,657 | $16.5 萬 | 0.13% | +16,657 | 新進 |
| MetLife Investment Management | 16,971 | $16.9 萬 | 0.00% | −7,875−31.7% | 減碼 |
| Arizona State Retirement System | 17,535 | $17.4 萬 | 0.00% | −211−1.2% | 減碼 |
| Wellington Management Group LLP | 17,929 | $17.8 萬 | 0.00% | +17,929 | 新進 |
| Metropolitan Life Insurance Co | 17,998 | $17.9 萬 | 0.00% | +1,570+9.6% | 加碼 |
| PenderFund Capital Management Ltd. | 14,900 | $18.7 萬 | 0.04% | +14,900 | 新進 |
| AQR Capital Management LLC | 20,514 | $20.4 萬 | 0.00% | −3,450−14.4% | 減碼 |
| Jane Street Group, LLC | 22,626 | $22.5 萬 | 0.00% | +22,626 | 新進 |
| Water Island Capital LLC | 23,649 | $23.5 萬 | 0.01% | +23,649 | 新進 |
| Telemetry Investments, L.L.C. | 24,264 | $24.1 萬 | 0.32% | +24,264 | 新進 |
| Nisa Investment Advisors, LLC | 25,100 | $25.1 萬 | 0.00% | +25,100 | 新進 |
| Voya Investment Management LLC | 26,361 | $26.2 萬 | 0.00% | −30,687−53.8% | 減碼 |
| Kellner Capital, LLC | 26,900 | $26.7 萬 | 0.12% | +26,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,878 | $29.7 萬 | 0.00% | −50,323−62.7% | 減碼 |
| SG Americas Securities, LLC | 30,674 | $30.5 萬 | 0.00% | +5,118+20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,164 | $31.9 萬 | 0.00% | +21,244+194.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,732 | $36.5 萬 | 0.00% | −1,426−3.7% | 減碼 |
| American International Group, Inc. | 36,902 | $36.6 萬 | 0.00% | −1,104−2.9% | 減碼 |
| Citadel Advisors LLC | 37,997 | $37.7 萬 | 0.00% | −14,428−27.5% | 減碼 |
| UBS Group AG | 38,383 | $38.1 萬 | 0.00% | +38,383 | 新進 |
| Rafferty Asset Management, LLC | 39,847 | $39.6 萬 | 0.00% | −3,680−8.5% | 減碼 |
| Allianz Asset Management GmbH | 41,000 | $40.7 萬 | 0.00% | +41,000 | 新進 |
| Equitec Proprietary Markets, LLC | 41,689 | $41.4 萬 | 0.22% | +41,689 | 新進 |
| Raymond James & Associates | 43,373 | $43.1 萬 | 0.00% | −200,221−82.2% | 減碼 |
| Legal & General Group Plc | 45,911 | $45.6 萬 | 0.00% | +191+0.4% | 加碼 |
| Verition Fund Management LLC | 47,467 | $47.1 萬 | 0.01% | +36,307+325.3% | 加碼 |
| New York State Common Retirement Fund | 49,772 | $49.4 萬 | 0.00% | +13,825+38.5% | 加碼 |
| Syquant Capital SAS | 50,000 | $49.7 萬 | 0.19% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 51,975 | $51.6 萬 | 0.00% | +1,379+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 52,204 | $51.8 萬 | 0.00% | +15,355+41.7% | 加碼 |
| Victory Capital Management Inc | 52,613 | $52.2 萬 | 0.00% | +5,969+12.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,700 | $61.3 萬 | 0.01% | +61,700 | 新進 |
| Sagefield Capital LP | 62,300 | $61.9 萬 | 0.29% | +62,300 | 新進 |
| BCK Capital Management LP | 67,029 | $66.6 萬 | 0.45% | +67,029 | 新進 |
| Rhumbline Advisers | 68,914 | $68.4 萬 | 0.00% | −1,082−1.5% | 減碼 |
| Prelude Capital Management, LLC | 70,619 | $70.1 萬 | 0.03% | +70,619 | 新進 |
| Bank of America Corp | 75,407 | $74.9 萬 | 0.00% | −1,046−1.4% | 減碼 |
| California State Teachers Retirement System | 92,807 | $92.2 萬 | 0.00% | +1,007+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 93,812 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 97,069 | $96.4 萬 | 0.00% | −1,844−1.9% | 減碼 |
| 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 |
| S. Muoio & Co. LLC | 100,302 | $99.6 萬 | 1.03% | +100,302 | 新進 |
| First Trust Advisors LP | 101,205 | $100.5 萬 | 0.00% | +12,551+14.2% | 加碼 |
| Mint Tower Capital Management B.V. | 101,969 | $101.3 萬 | 0.18% | +101,969 | 新進 |
| Ionic Capital Management LLC | 107,835 | $107.1 萬 | 0.18% | −2,482,752−95.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 124,561 | $123.7 萬 | 0.03% | +124,561 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 133,680 | $132.6 萬 | 0.01% | +133,680 | 新進 |
| Guggenheim Capital LLC | 139,221 | $138.2 萬 | 0.01% | +139,221 | 新進 |
| Swiss National Bank | 142,000 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 143,486 | $142.6 萬 | 0.00% | −163,433−53.2% | 減碼 |
| ExodusPoint Capital Management, LP | 149,684 | $148.6 萬 | 0.02% | +71,321+91.0% | 加碼 |
| Wolverine Asset Management LLC | 150,142 | $149.0 萬 | 0.02% | +150,142 | 新進 |
| HSBC Holdings PLC | 151,668 | $150.4 萬 | 0.00% | +125,916+489.0% | 加碼 |
| Keebeck Alpha, LP | 151,736 | $150.7 萬 | 0.55% | +151,736 | 新進 |
| JB Capital Partners LP | 160,000 | $158.9 萬 | 0.34% | 00.0% | 不變 |
| Deutsche Bank AG | 164,100 | $163.0 萬 | 0.00% | −332,362−66.9% | 減碼 |
| Walleye Capital LLC | 185,500 | $184.2 萬 | 0.06% | +185,500 | 新進 |
| HAP Trading, LLC | 188,362 | $187.0 萬 | 0.13% | +188,362 | 新進 |
| Qube Research & Technologies Ltd | 225,048 | $223.5 萬 | 0.02% | +225,048 | 新進 |
| Public Employees Retirement System of Ohio | 225,726 | $224.1 萬 | 0.01% | +225,726 | 新進 |
| Renaissance Technologies LLC | 239,100 | $237.4 萬 | 0.00% | −35,600−13.0% | 減碼 |
| Invesco Ltd. | 252,678 | $250.9 萬 | 0.00% | −1,120,530−81.6% | 減碼 |
| Russell Investments Group, Ltd. | 255,775 | $253.8 萬 | 0.00% | −192,498−42.9% | 減碼 |
| JPMorgan Chase & Co | 279,660 | $277.6 萬 | 0.00% | +238,669+582.2% | 加碼 |
| Bank of New York Mellon Corp | 328,013 | $325.8 萬 | 0.00% | −34,229−9.4% | 減碼 |
| Omni Event Management Ltd | 368,369 | $365.7 萬 | 0.21% | +368,369 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 412,659 | $409.8 萬 | 0.54% | +412,659 | 新進 |
| Charles Schwab Investment Management Inc | 453,288 | $450.2 萬 | 0.00% | +1,024+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 484,827 | $481.4 萬 | 0.00% | −16,441−3.3% | 減碼 |
| Westchester Capital Management, LLC | 500,000 | $496.5 萬 | 0.15% | +500,000 | 新進 |
| Janus Henderson Group PLC | 634,376 | $629.6 萬 | 0.00% | +634,376 | 新進 |
| CNH Partners LLC | 639,088 | $634.6 萬 | 0.19% | +639,088 | 新進 |