PPD, Inc.
PPD2021/12/8 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001793294
PPD, Inc. 已在 2021/12/8 下市；內部人最後一份 Form 4 在 2021/12/9 申報；2021 年第 3 季末有 243 家機構在 13F 申報持有，市值合計 $153.2 億；索羅斯基金管理和費爾法克斯金融兩位大師持有。
2021 年第 3 季 13F 持有人
PPD, 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
PPD 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 243
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3.27 億
- 較 2021 年第 2 季 +221.3 萬 (+0.7%)
- 總市值
- $153.2 億
- 較 2021 年第 2 季 +$3.32 億 (+2.2%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 PPD 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 | 0 | $0 |
| 2021 年第 3 季 | 243 | $153.2 億 |
| 2021 年第 2 季 | 248 | $149.9 億 |
| 2021 年第 1 季 | 219 | $115.9 億 |
2021 年第 3 季持有機構
每家機構持有 PPD, 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 |
|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 77,118,535 | $36.1 億 | 100.00% | 00.0% | 不變 |
| Carlyle Group Inc. | 55,722,733 | $26.1 億 | 20.63% | 00.0% | 不變 |
| H&F Corporate Investors VIII, Ltd. | 55,722,731 | $26.1 億 | 54.95% | 00.0% | 不變 |
| UBS Oconnor LLC | 15,865,110 | $7.42 億 | 6.44% | +1,594,062+11.2% | 加碼 |
| Vanguard Group Inc | 11,982,265 | $5.61 億 | 0.01% | +1,314,048+12.3% | 加碼 |
| Pentwater Capital Management LP | 10,640,000 | $4.98 億 | 6.84% | −1,580,000−12.9% | 減碼 |
| BlackRock Inc. | 8,733,668 | $4.09 億 | 0.01% | +436,367+5.3% | 加碼 |
| Goldman Sachs Group Inc | 5,925,113 | $2.77 億 | 0.07% | +1,006,901+20.5% | 加碼 |
| FIL Ltd | 5,046,700 | $2.36 億 | 0.26% | +1,041,200+26.0% | 加碼 |
| Millennium Management LLC | 4,411,394 | $2.06 億 | 0.27% | −552,037−11.1% | 減碼 |
| Westchester Capital Management, LLC | 3,668,829 | $1.72 億 | 5.42% | +616,132+20.2% | 加碼 |
| Alpine Associates Management Inc. | 3,655,000 | $1.71 億 | 5.55% | +133,900+3.8% | 加碼 |
| HBK Investments L P | 3,594,808 | $1.68 億 | 2.45% | +3,594,808 | 新進 |
| Magnetar Financial LLC | 3,578,360 | $1.67 億 | 1.71% | +305,281+9.3% | 加碼 |
| Bank of Nova Scotia | 3,079,000 | $1.44 億 | 0.26% | +631,400+25.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,800,259 | $1.31 億 | 2.57% | +711,154+34.0% | 加碼 |
| State Street Corp | 2,725,038 | $1.28 億 | 0.01% | −55,580−2.0% | 減碼 |
| Water Island Capital LLC | 2,172,818 | $1.02 億 | 6.36% | +479,318+28.3% | 加碼 |
| Norges Bank | 2,105,470 | $9,852 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 2,055,211 | $9,616 萬 | 2.96% | +81,274+4.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,877,559 | $8,785 萬 | 0.44% | +417,713+28.6% | 加碼 |
| Geode Capital Management, LLC | 1,833,772 | $8,570 萬 | 0.01% | +99,801+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,803,900 | $8,440 萬 | 0.11% | +519,875+40.5% | 加碼 |
| Morgan Stanley | 1,769,507 | $8,279 萬 | 0.01% | +690,476+64.0% | 加碼 |
| Deutsche Bank AG | 1,478,307 | $6,917 萬 | 0.03% | +706,123+91.4% | 加碼 |
| Natixis | 1,471,760 | $6,886 萬 | 0.24% | −455,254−23.6% | 減碼 |
| Balyasny Asset Management LLC | 1,294,138 | $6,055 萬 | 0.29% | +1,080,525+505.8% | 加碼 |
| Two Sigma Advisers, LP | 1,264,700 | $5,918 萬 | 0.15% | +369,900+41.3% | 加碼 |
| Price T Rowe Associates Inc | 1,246,175 | $5,831 萬 | 0.01% | −4,993,340−80.0% | 減碼 |
| Renaissance Technologies LLC | 1,199,000 | $5,610 萬 | 0.07% | +205,900+20.7% | 加碼 |
| Carlson Capital L P | 922,900 | $4,318 萬 | 2.29% | −548,122−37.3% | 減碼 |
| FPR Partners LLC | 859,273 | $4,021 萬 | 1.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 848,338 | $3,969 萬 | 0.70% | +544,727+179.4% | 加碼 |
| Northern Trust Corp | 838,165 | $3,922 萬 | 0.01% | +33,159+4.1% | 加碼 |
| Hudson Bay Capital Management LP | 821,990 | $3,846 萬 | 0.54% | −225,695−21.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 774,800 | $3,625 萬 | 1.84% | −3,000−0.4% | 減碼 |
| Picton Mahoney Asset Management | 739,600 | $3,461 萬 | 1.33% | −60,400−7.6% | 減碼 |
| HSBC Holdings PLC | 687,876 | $3,219 萬 | 0.04% | +300,035+77.4% | 加碼 |
| Omni Partners US LLC | 674,380 | $3,155 萬 | 1.62% | +674,380 | 新進 |
| First Trust Advisors LP | 674,268 | $3,155 萬 | 0.03% | −400,441−37.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 669,870 | $3,134 萬 | 0.21% | +272,899+68.7% | 加碼 |
| UBS Group AG | 660,171 | $3,089 萬 | 0.01% | +117,342+21.6% | 加碼 |
| Alliancebernstein L.P. | 652,242 | $3,052 萬 | 0.01% | +52,883+8.8% | 加碼 |
| CNH Partners LLC | 626,382 | $2,931 萬 | 0.84% | −103,890−14.2% | 減碼 |
| Tudor Investment Corp Et Al | 625,096 | $2,925 萬 | 0.60% | −1,877,036−75.0% | 減碼 |
| Nuveen Asset Management, LLC | 580,099 | $2,714 萬 | 0.01% | −303,366−34.3% | 減碼 |
| Bank of New York Mellon Corp | 568,209 | $2,659 萬 | 0.01% | +3,297+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 557,950 | $2,611 萬 | 0.06% | −82,787−12.9% | 減碼 |
| IndexIQ Advisors LLC | 554,268 | $2,593 萬 | 0.86% | −5,332−1.0% | 減碼 |
| Neuberger Berman Group LLC | 555,748 | $2,583 萬 | 0.02% | +259,175+87.4% | 加碼 |
| State of Wisconsin Investment Board | 496,096 | $2,321 萬 | 0.05% | +85,941+21.0% | 加碼 |
| Allianz Asset Management GmbH | 489,929 | $2,292 萬 | 0.02% | +10,504+2.2% | 加碼 |
| Citigroup Inc | 489,736 | $2,292 萬 | 0.02% | −477,793−49.4% | 減碼 |
| Swiss National Bank | 486,126 | $2,275 萬 | 0.01% | −14,500−2.9% | 減碼 |
| Royal Bank of Canada | 474,807 | $2,222 萬 | 0.01% | +216,725+84.0% | 加碼 |
| Invesco Ltd. | 461,673 | $2,160 萬 | 0.01% | +34,825+8.2% | 加碼 |
| Marshall Wace, LLP | 442,348 | $2,070 萬 | 0.10% | +103,870+30.7% | 加碼 |
| Man Group plc | 423,163 | $1,980 萬 | 0.07% | −279,605−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 416,727 | $1,950 萬 | 0.01% | +69,831+20.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 409,337 | $1,915 萬 | 2.32% | +93,284+29.5% | 加碼 |
| Legal & General Group Plc | 404,505 | $1,893 萬 | 0.01% | −14,645−3.5% | 減碼 |
| Credit Suisse AG | 379,649 | $1,776 萬 | 0.01% | +84,231+28.5% | 加碼 |
| Berry Street Capital Management LLP | 375,000 | $1,755 萬 | 4.39% | +375,000 | 新進 |
| UBS Asset Management Americas Inc | 366,268 | $1,714 萬 | 0.01% | −26,455−6.7% | 減碼 |
| CQS (US), LLC | 364,555 | $1,706 萬 | 1.06% | +88,275+32.0% | 加碼 |
| California Public Employees Retirement System | 348,747 | $1,632 萬 | 0.01% | −13,807−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,672 | $1,594 萬 | 0.01% | +1,254+0.4% | 加碼 |
| Bank of America Corp | 338,501 | $1,584 萬 | 0.00% | −319,781−48.6% | 減碼 |
| Capitolis Advisors LLC | 321,766 | $1,510 萬 | 0.14% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 313,000 | $1,465 萬 | 0.09% | +169,000+117.4% | 加碼 |
| MUFG Securities EMEA plc | 300,000 | $1,404 萬 | 0.18% | 00.0% | 不變 |
| LMR Partners LLP | 280,000 | $1,310 萬 | 0.18% | +20,000+7.7% | 加碼 |
| Woodline Partners LP | 260,117 | $1,217 萬 | 0.20% | +260,117 | 新進 |
| Boston Partners | 259,422 | $1,214 萬 | 0.02% | −269,641−51.0% | 減碼 |
| Alberta Investment Management Corp | 258,600 | $1,210 萬 | 0.10% | +84,600+48.6% | 加碼 |
| California State Teachers Retirement System | 253,378 | $1,186 萬 | 0.02% | −42,720−14.4% | 減碼 |
| Wellington Management Group LLP | 247,594 | $1,159 萬 | 0.00% | −138,737−35.9% | 減碼 |
| Janus Henderson Group PLC | 236,956 | $1,109 萬 | 0.00% | +20,447+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 218,000 | $1,020 萬 | 0.01% | +218,000 | 新進 |
| Gabelli Funds LLC | 211,061 | $987.6 萬 | 0.07% | +17,500+9.0% | 加碼 |
| Samson Rock Capital LLP | 206,999 | $968.8 萬 | 6.12% | −418,089−66.9% | 減碼 |
| Calamos Advisors LLC | 197,062 | $922.1 萬 | 0.04% | +143,000+264.5% | 加碼 |
| Andra AP-fonden | 181,600 | $849.7 萬 | 0.17% | +50,100+38.1% | 加碼 |
| Prelude Capital Management, LLC | 181,375 | $848.7 萬 | 0.46% | +31,764+21.2% | 加碼 |
| New York State Common Retirement Fund | 178,700 | $836.1 萬 | 0.01% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 171,234 | $801.2 萬 | 1.24% | 00.0% | 不變 |
| ING Groep NV | 163,100 | $763.1 萬 | 0.10% | +163,100 | 新進 |
| Crabel Capital Management, LLC | 161,812 | $757.1 萬 | 2.33% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 157,421 | $736.6 萬 | 0.03% | −1,255−0.8% | 減碼 |
| Ergoteles LLC | 156,682 | $733.1 萬 | 0.27% | −70,214−30.9% | 減碼 |
| Marshall Wace North America L.P. | 155,158 | $726.1 萬 | 0.03% | −67,987−30.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,960 | $720.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 149,983 | $701.8 萬 | 0.01% | −4,206−2.7% | 減碼 |
| K2 Principal Fund, L.P. | 137,969 | $645.6 萬 | 0.75% | +10,500+8.2% | 加碼 |
| Yakira Capital Management, Inc. | 126,181 | $590.4 萬 | 0.92% | +106,431+538.9% | 加碼 |
| Ameriprise Financial Inc | 122,164 | $571.6 萬 | 0.00% | +20,692+20.4% | 加碼 |
| Toronto Dominion Bank | 121,469 | $568.3 萬 | 0.01% | +103,933+592.7% | 加碼 |
| Winton Group Ltd | 106,910 | $500.2 萬 | 0.28% | +62,438+140.4% | 加碼 |
| Wolverine Asset Management LLC | 103,644 | $484.9 萬 | 0.05% | +4,171+4.2% | 加碼 |
| Alpine Global Management, LLC | 99,495 | $465.5 萬 | 1.06% | −35,505−26.3% | 減碼 |