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 |
|---|---|---|---|---|---|
| First Horizon Corp | 8 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 30 | $1,000 | 0.00% | −60−66.7% | 減碼 |
| Quadrant Capital Group LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 24 | $1,000 | 0.00% | +24 | 新進 |
| HM Payson & Co | 66 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 70 | $3,000 | 0.00% | +58+483.3% | 加碼 |
| Bellwether Advisors, LLC | 86 | $3,000 | 0.00% | +86 | 新進 |
| Advisor Group Holdings, Inc. | 107 | $4,000 | 0.00% | −644−85.8% | 減碼 |
| Stephens Inc | 146 | $7,000 | 0.00% | −81−35.7% | 減碼 |
| Glassman Wealth Services | 152 | $7,000 | 0.00% | −45−22.8% | 減碼 |
| FMR LLC | 232 | $1.10 萬 | 0.00% | +66+39.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 409 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 500 | $2.30 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 524 | $2.50 萬 | 0.00% | +322+159.4% | 加碼 |
| Shell Asset Management Co | 723 | $3.30 萬 | 0.00% | −419−36.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 878 | $4.00 萬 | 0.00% | +382+77.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,274 | $5.90 萬 | 0.00% | +1,274 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,606 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,568 | $11.8 萬 | 0.00% | −759−22.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,598 | $12.0 萬 | 0.00% | +2,598 | 新進 |
| Dark Forest Capital Management LP | 3,000 | $13.8 萬 | 0.06% | +3,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $14.7 萬 | 0.01% | +3,200 | 新進 |
| Captrust Financial Advisors | 3,201 | $14.8 萬 | 0.00% | +3,201 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,600 | $16.6 萬 | 0.02% | +3,600 | 新進 |
| Storebrand Asset Management AS | 3,699 | $17.0 萬 | 0.00% | +3,699 | 新進 |
| Group One Trading, L.P. | 4,002 | $18.4 萬 | 0.00% | +4,002 | 新進 |
| E. Ohman J:or Asset Management AB | 4,000 | $18.4 萬 | 0.01% | +4,000 | 新進 |
| Seeyond | 4,226 | $19.4 萬 | 0.02% | +19+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,310 | $19.9 萬 | 0.00% | −98,869−95.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 4,350 | $20.0 萬 | 0.01% | −267,700−98.4% | 減碼 |
| IBM Retirement Fund | 4,486 | $20.7 萬 | 0.02% | −924−17.1% | 減碼 |
| Comerica Bank | 4,551 | $20.9 萬 | 0.00% | −757−14.3% | 減碼 |
| Raymond James & Associates | 4,855 | $22.4 萬 | 0.00% | −174,025−97.3% | 減碼 |
| Franklin Resources Inc | 4,889 | $22.5 萬 | 0.00% | +4,889 | 新進 |
| Manufacturers Life Insurance Company, The | 5,729 | $26.4 萬 | 0.00% | −32,182−84.9% | 減碼 |
| Pallas Capital Advisors LLC | 5,989 | $27.5 萬 | 0.04% | +5,989 | 新進 |
| Quantitative Systematic Strategies LLC | 5,998 | $27.6 萬 | 0.10% | −5,299−46.9% | 減碼 |
| Humankind Investments LLC | 5,990 | $27.6 萬 | 0.13% | +5,990 | 新進 |
| Paloma Partners Management Co | 6,136 | $28.2 萬 | 0.01% | +736+13.6% | 加碼 |
| Daiwa Securities Group Inc. | 6,337 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 6,350 | $29.3 萬 | 0.00% | −68,720−91.5% | 減碼 |
| Caxton Associates LP | 6,363 | $29.3 萬 | 0.04% | +6,363 | 新進 |
| Vivaldi Asset Management, LLC | 6,431 | $29.7 萬 | 0.04% | +6,431 | 新進 |
| Metropolitan Life Insurance Co | 6,495 | $29.9 萬 | 0.00% | −3,830−37.1% | 減碼 |
| Bridgefront Capital, LLC | 6,518 | $30.0 萬 | 0.11% | +6,518 | 新進 |
| Blueshift Asset Management, LLC | 6,821 | $31.4 萬 | 0.02% | +6,821 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,876 | $31.6 萬 | 0.01% | −53−0.8% | 減碼 |
| Nordea Investment Management AB | 7,115 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| McDonald Capital Investors Inc | 7,600 | $35.0 萬 | 0.03% | +7,600 | 新進 |
| Cutler Group LP | 8,012 | $36.9 萬 | 0.03% | +8,012 | 新進 |
| Cubist Systematic Strategies, LLC | 8,208 | $37.8 萬 | 0.00% | −12,340−60.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,200 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,357 | $38.4 萬 | 0.00% | −2,848−25.4% | 減碼 |
| APG Asset Management N.V. | 9,896 | $38.5 萬 | 0.00% | −5,000−33.6% | 減碼 |
| Xponance, Inc. | 8,858 | $40.8 萬 | 0.01% | −5,257−37.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,146 | $44.1 萬 | 0.00% | +3,281+55.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 10,000 | $46.1 萬 | 0.16% | −10,000−50.0% | 減碼 |
| US Bancorp | 10,486 | $48.3 萬 | 0.00% | +893+9.3% | 加碼 |
| Aviva PLC | 10,657 | $49.1 萬 | 0.00% | +10,657 | 新進 |
| DnB Asset Management AS | 10,931 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Fort, L.P. | 12,049 | $55.5 萬 | 0.16% | +12,049 | 新進 |
| Illinois Municipal Retirement Fund | 12,357 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,554 | $57.9 萬 | 0.01% | +12,554 | 新進 |
| Maryland State Retirement & Pension System | 12,700 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,944 | $59.7 萬 | 0.00% | +60.0% | 加碼 |
| Nissay Asset Management Corp | 13,671 | $63.0 萬 | 0.01% | −1,077−7.3% | 減碼 |
| Simplex Trading, LLC | 14,022 | $64.6 萬 | 0.02% | +14,022 | 新進 |
| KBC Group NV | 14,256 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,805 | $68.2 萬 | 0.00% | −1,894−11.3% | 減碼 |
| AMP Capital Investors Ltd | 15,613 | $72.0 萬 | 0.00% | −860−5.2% | 減碼 |
| Teacher Retirement System of Texas | 16,148 | $74.4 萬 | 0.00% | −3,370−17.3% | 減碼 |
| FORA Capital, LLC | 16,143 | $74.4 萬 | 0.14% | +14,752+1,060.5% | 加碼 |
| Toronto Dominion Bank | 17,536 | $80.8 萬 | 0.00% | +995+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,672 | $81.5 萬 | 0.00% | −11,378−39.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,998 | $83.0 萬 | 0.01% | +2,170+13.7% | 加碼 |
| PDT Partners, LLC | 18,444 | $85.0 萬 | 0.06% | +18,444 | 新進 |
| Northeast Financial Consultants Inc | 18,500 | $85.3 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 18,580 | $85.6 萬 | 0.03% | −551−2.9% | 減碼 |
| CSS LLC | 18,566 | $85.6 萬 | 0.05% | +18,566 | 新進 |
| Public Employees Retirement Association of Colorado | 18,763 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,069 | $87.9 萬 | 0.00% | +762+4.2% | 加碼 |
| IFM Investors Pty Ltd | 19,167 | $88.3 萬 | 0.02% | +7,697+67.1% | 加碼 |
| Verition Fund Management LLC | 19,645 | $90.5 萬 | 0.01% | +19,645 | 新進 |
| Yakira Capital Management, Inc. | 19,750 | $91.0 萬 | 0.15% | +19,750 | 新進 |
| Gulf International Bank (UK) Ltd | 20,243 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,900 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 21,022 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,762 | $100.3 萬 | 0.00% | +21,762 | 新進 |
| Nomura Asset Management Co Ltd | 21,820 | $100.6 萬 | 0.01% | +620+2.9% | 加碼 |
| British Columbia Investment Management Corp | 22,882 | $105.5 萬 | 0.01% | +2,630+13.0% | 加碼 |
| STRS Ohio | 23,886 | $110.0 萬 | 0.00% | −6,543−21.5% | 減碼 |
| Macquarie Group Ltd | 24,354 | $112.3 萬 | 0.00% | +24,354 | 新進 |
| PEAK6 Investments LLC | 26,301 | $121.2 萬 | 0.03% | +17,355+194.0% | 加碼 |
| Boothbay Fund Management, LLC | 26,619 | $122.7 萬 | 0.05% | −28,693−51.9% | 減碼 |
| Dimensional Fund Advisors LP | 26,845 | $123.7 萬 | 0.00% | +1,141+4.4% | 加碼 |
| qPULA Trading Management LP | 27,077 | $124.8 萬 | 2.24% | +27,077 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,349 | $126.1 萬 | 0.01% | 00.0% | 不變 |