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 2 季 13F 持有人
PPD, 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
- 248
- 較 2021 年第 1 季 +30 家
- 持有股數
- 3.25 億
- 較 2021 年第 1 季 +1,895 萬 (+6.2%)
- 總市值
- $149.9 億
- 較 2021 年第 1 季 +$34.0 億 (+29.3%)
- 新進機構
- 89
- 另有 72 家加碼
- 清倉機構
- 59
- 另有 62 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 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 | $35.5 億 | 100.00% | 00.0% | 不變 |
| Carlyle Group Inc. | 55,722,733 | $25.7 億 | 17.38% | 00.0% | 不變 |
| H&F Corporate Investors VIII, Ltd. | 55,722,731 | $25.7 億 | 55.59% | 00.0% | 不變 |
| UBS Oconnor LLC | 14,271,048 | $6.58 億 | 5.88% | +14,271,048 | 新進 |
| Pentwater Capital Management LP | 12,220,000 | $5.63 億 | 5.78% | +12,120,000+12,120.0% | 加碼 |
| Vanguard Group Inc | 10,668,217 | $4.92 億 | 0.01% | −308,723−2.8% | 減碼 |
| BlackRock Inc. | 8,297,301 | $3.82 億 | 0.01% | −5,893,374−41.5% | 減碼 |
| Price T Rowe Associates Inc | 6,239,515 | $2.88 億 | 0.03% | −7,861,274−55.8% | 減碼 |
| Millennium Management LLC | 4,963,431 | $2.29 億 | 0.29% | +4,948,316+32,737.8% | 加碼 |
| Goldman Sachs Group Inc | 4,918,212 | $2.27 億 | 0.06% | +4,324,459+728.3% | 加碼 |
| FIL Ltd | 4,005,500 | $1.85 億 | 0.20% | +4,005,500 | 新進 |
| Alpine Associates Management Inc. | 3,521,100 | $1.62 億 | 4.45% | +3,521,100 | 新進 |
| Magnetar Financial LLC | 3,273,079 | $1.51 億 | 1.53% | +2,974,077+994.7% | 加碼 |
| Westchester Capital Management, LLC | 3,052,697 | $1.41 億 | 3.58% | +3,052,697 | 新進 |
| State Street Corp | 2,780,618 | $1.28 億 | 0.01% | +147,662+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 2,502,132 | $1.15 億 | 2.35% | +2,502,132 | 新進 |
| Bank of Nova Scotia | 2,447,600 | $1.13 億 | 0.21% | +2,447,600 | 新進 |
| Norges Bank | 2,105,470 | $9,704 萬 | 0.02% | +857,055+68.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,089,105 | $9,629 萬 | 1.74% | +2,089,105 | 新進 |
| Versor Investments LP | 1,973,937 | $9,098 萬 | 3.20% | +1,968,437+35,789.8% | 加碼 |
| Natixis | 1,927,014 | $8,882 萬 | 0.39% | +1,862,306+2,878.0% | 加碼 |
| Ci Investments Inc. | 1,860,025 | $8,573 萬 | 0.31% | +10,943+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,733,971 | $7,982 萬 | 0.01% | +30,499+1.8% | 加碼 |
| Water Island Capital LLC | 1,693,500 | $7,805 萬 | 4.13% | +1,693,500 | 新進 |
| Carlson Capital L P | 1,471,022 | $6,780 萬 | 3.27% | +1,471,022 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,459,846 | $6,728 萬 | 0.34% | +1,459,846 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,284,025 | $5,918 萬 | 0.07% | +886,337+222.9% | 加碼 |
| Morgan Stanley | 1,079,031 | $4,973 萬 | 0.01% | +176,990+19.6% | 加碼 |
| First Trust Advisors LP | 1,074,709 | $4,953 萬 | 0.05% | +538,105+100.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,047,685 | $4,829 萬 | 0.61% | +1,047,685 | 新進 |
| Renaissance Technologies LLC | 993,100 | $4,577 萬 | 0.06% | +993,100 | 新進 |
| Citigroup Inc | 967,529 | $4,459 萬 | 0.04% | +850,570+727.2% | 加碼 |
| Two Sigma Advisers, LP | 894,800 | $4,124 萬 | 0.11% | +706,800+376.0% | 加碼 |
| Nuveen Asset Management, LLC | 883,465 | $4,072 萬 | 0.01% | +57,184+6.9% | 加碼 |
| FPR Partners LLC | 859,273 | $3,960 萬 | 1.02% | −5,411,620−86.3% | 減碼 |
| Northern Trust Corp | 805,006 | $3,710 萬 | 0.01% | −71,743−8.2% | 減碼 |
| Picton Mahoney Asset Management | 800,000 | $3,687 萬 | 1.33% | +800,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 777,800 | $3,585 萬 | 1.61% | +777,800 | 新進 |
| Deutsche Bank AG | 772,184 | $3,559 萬 | 0.02% | +105,157+15.8% | 加碼 |
| JPMorgan Chase & Co | 744,805 | $3,433 萬 | 0.00% | +712,713+2,220.8% | 加碼 |
| CNH Partners LLC | 730,272 | $3,366 萬 | 0.95% | +730,272 | 新進 |
| Man Group plc | 702,768 | $3,239 萬 | 0.11% | +592,493+537.3% | 加碼 |
| Rock Springs Capital Management LP | 675,000 | $3,111 萬 | 0.62% | 00.0% | 不變 |
| Bank of America Corp | 658,282 | $3,034 萬 | 0.00% | +251,009+61.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 640,737 | $2,953 萬 | 0.07% | +640,737 | 新進 |
| Samson Rock Capital LLP | 625,088 | $2,881 萬 | 5.68% | +625,088 | 新進 |
| Alliancebernstein L.P. | 599,359 | $2,762 萬 | 0.01% | +498,824+496.2% | 加碼 |
| Bank of New York Mellon Corp | 564,912 | $2,604 萬 | 0.01% | −73,166−11.5% | 減碼 |
| IndexIQ Advisors LLC | 559,600 | $2,579 萬 | 0.87% | +559,600 | 新進 |
| UBS Group AG | 542,829 | $2,502 萬 | 0.01% | +354,087+187.6% | 加碼 |
| Boston Partners | 529,063 | $2,439 萬 | 0.03% | −2,907,239−84.6% | 減碼 |
| SG Americas Securities, LLC | 504,578 | $2,326 萬 | 0.12% | +476,563+1,701.1% | 加碼 |
| Swiss National Bank | 500,626 | $2,307 萬 | 0.01% | +31,226+6.7% | 加碼 |
| Allianz Asset Management GmbH | 479,425 | $2,210 萬 | 0.02% | +440,135+1,120.2% | 加碼 |
| Redmile Group, LLC | 466,471 | $2,150 萬 | 0.32% | −354,621−43.2% | 減碼 |
| Invesco Ltd. | 426,848 | $1,967 萬 | 0.00% | −362,041−45.9% | 減碼 |
| Legal & General Group Plc | 419,150 | $1,932 萬 | 0.01% | +82,210+24.4% | 加碼 |
| State of Wisconsin Investment Board | 410,155 | $1,890 萬 | 0.04% | +120,479+41.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 396,971 | $1,830 萬 | 0.13% | +396,971 | 新進 |
| UBS Asset Management Americas Inc | 392,723 | $1,810 萬 | 0.01% | −5,625,201−93.5% | 減碼 |
| HSBC Holdings PLC | 387,841 | $1,792 萬 | 0.02% | +78,779+25.5% | 加碼 |
| Wellington Management Group LLP | 386,331 | $1,781 萬 | 0.00% | −12,754,296−97.1% | 減碼 |
| California Public Employees Retirement System | 362,554 | $1,671 萬 | 0.01% | −16,265−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 346,896 | $1,599 萬 | 0.01% | +39,993+13.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,418 | $1,564 萬 | 0.01% | −25,559−7.0% | 減碼 |
| Marshall Wace, LLP | 338,478 | $1,560 萬 | 0.08% | +121,878+56.3% | 加碼 |
| Capitolis Advisors LLC | 321,766 | $1,483 萬 | 0.17% | +321,766 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 316,053 | $1,457 萬 | 1.68% | +316,053 | 新進 |
| Capstone Investment Advisors, LLC | 303,611 | $1,399 萬 | 0.33% | +303,611 | 新進 |
| MUFG Securities EMEA plc | 300,000 | $1,383 萬 | 0.15% | +240,000+400.0% | 加碼 |
| California State Teachers Retirement System | 296,098 | $1,365 萬 | 0.02% | −15,415−4.9% | 減碼 |
| Credit Suisse AG | 295,418 | $1,362 萬 | 0.01% | +203,392+221.0% | 加碼 |
| Neuberger Berman Group LLC | 296,573 | $1,356 萬 | 0.01% | −792,569−72.8% | 減碼 |
| CQS (US), LLC | 276,280 | $1,273 萬 | 0.78% | +276,280 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 270,009 | $1,245 萬 | 0.28% | +205,009+315.4% | 加碼 |
| LMR Partners LLP | 260,000 | $1,198 萬 | 0.18% | +260,000 | 新進 |
| Royal Bank of Canada | 258,082 | $1,190 萬 | 0.00% | +236,745+1,109.6% | 加碼 |
| Ergoteles LLC | 226,896 | $1,046 萬 | 0.24% | +178,669+370.5% | 加碼 |
| Marshall Wace North America L.P. | 223,145 | $1,028 萬 | 0.04% | −580,891−72.2% | 減碼 |
| Janus Henderson Group PLC | 216,509 | $998.0 萬 | 0.00% | +216,509 | 新進 |
| Balyasny Asset Management LLC | 213,613 | $984.5 萬 | 0.05% | +213,613 | 新進 |
| Two Sigma Investments, LP | 206,500 | $951.8 萬 | 0.03% | +73,576+55.4% | 加碼 |
| Gabelli Funds LLC | 193,561 | $892.1 萬 | 0.06% | +60,516+45.5% | 加碼 |
| Wells Fargo & Company | 189,054 | $871.4 萬 | 0.00% | +47,728+33.8% | 加碼 |
| Centiva Capital, LP | 188,888 | $870.6 萬 | 0.68% | +188,888 | 新進 |
| Renaissance Capital LLC | 183,334 | $845.0 萬 | 1.34% | −38,852−17.5% | 減碼 |
| New York State Common Retirement Fund | 178,700 | $823.6 萬 | 0.01% | −5,860−3.2% | 減碼 |
| Alberta Investment Management Corp | 174,000 | $802.0 萬 | 0.07% | +174,000 | 新進 |
| Gardner Lewis Asset Management L P | 171,234 | $789.2 萬 | 1.30% | +171,234 | 新進 |
| Crabel Capital Management, LLC | 161,812 | $745.8 萬 | 1.53% | +161,812 | 新進 |
| Vestcor Inc | 159,856 | $736.8 萬 | 0.25% | +159,856 | 新進 |
| Public Employees Retirement System of Ohio | 158,676 | $731.3 萬 | 0.03% | +73,202+85.6% | 加碼 |
| TD Asset Management Inc | 156,614 | $722.3 萬 | 0.01% | −352,059−69.2% | 減碼 |
| Rhumbline Advisers | 154,189 | $710.7 萬 | 0.01% | −6,255−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,960 | $709.6 萬 | 0.01% | +225+0.1% | 加碼 |
| Prelude Capital Management, LLC | 149,611 | $689.6 萬 | 0.38% | +149,611 | 新進 |
| Public Sector Pension Investment Board | 144,000 | $663.7 萬 | 0.04% | +144,000 | 新進 |
| Alpine Global Management, LLC | 135,000 | $622.2 萬 | 0.85% | +135,000 | 新進 |
| Andra AP-fonden | 131,500 | $606.1 萬 | 0.12% | +87,800+200.9% | 加碼 |
| Citadel Advisors LLC | 129,736 | $598.0 萬 | 0.01% | +129,736 | 新進 |