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 |
|---|---|---|---|---|---|
| HRT Financial LP | 28,801 | $132.7 萬 | 0.01% | +7,332+34.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,970 | $138.1 萬 | 0.01% | +22,470+299.6% | 加碼 |
| Utah Retirement Systems | 30,700 | $141.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Guggenheim Capital LLC | 31,208 | $143.8 萬 | 0.01% | +31,208 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,398 | $149.3 萬 | 0.03% | −9,240−22.2% | 減碼 |
| Great West Life Assurance Co | 32,952 | $151.9 萬 | 0.00% | −966−2.8% | 減碼 |
| Amalgamated Bank | 34,388 | $158.5 萬 | 0.01% | +6,329+22.6% | 加碼 |
| Arizona State Retirement System | 34,637 | $159.6 萬 | 0.01% | −648−1.8% | 減碼 |
| Voya Investment Management LLC | 36,222 | $166.9 萬 | 0.00% | −13,191−26.7% | 減碼 |
| Pictet Asset Management Ltd | 40,835 | $188.2 萬 | 0.00% | +7,774+23.5% | 加碼 |
| Squarepoint Ops LLC | 42,759 | $197.1 萬 | 0.01% | +42,759 | 新進 |
| Keebeck Alpha, LP | 43,108 | $198.7 萬 | 0.69% | +43,108 | 新進 |
| Parametric Portfolio Associates LLC | 43,985 | $202.7 萬 | 0.00% | +3,208+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $203.3 萬 | 0.02% | −7,000−13.7% | 減碼 |
| Winton Group Ltd | 44,472 | $205.0 萬 | 0.11% | +44,472 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $207.4 萬 | 0.39% | +45,000 | 新進 |
| Laurion Capital Management LP | 45,904 | $211.6 萬 | 0.03% | −354,196−88.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,624 | $233.3 萬 | 0.02% | +50,624 | 新進 |
| Seven Eight Capital, LP | 53,232 | $245.3 萬 | 0.34% | +37,966+248.7% | 加碼 |
| Calamos Advisors LLC | 54,062 | $249.2 萬 | 0.01% | +54,062 | 新進 |
| Treasurer of the State of North Carolina | 55,745 | $256.9 萬 | 0.01% | −2,870−4.9% | 減碼 |
| Asset Management One Co.,Ltd. | 56,004 | $258.1 萬 | 0.01% | −3,468−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 57,353 | $264.3 萬 | 0.02% | −99,605−63.5% | 減碼 |
| Mint Tower Capital Management B.V. | 58,050 | $267.6 萬 | 0.28% | +58,050 | 新進 |
| Amundi | 59,556 | $274.5 萬 | 0.00% | +59,556 | 新進 |
| S. Muoio & Co. LLC | 60,000 | $276.5 萬 | 2.34% | +60,000 | 新進 |
| BTG Pactual Global Asset Management Ltd | 60,200 | $277.5 萬 | 1.24% | +60,200 | 新進 |
| Odey Asset Management Group Ltd | 60,764 | $280.1 萬 | 0.63% | +60,764 | 新進 |
| Havens Advisors LLC | 61,000 | $281.1 萬 | 2.23% | +61,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,900 | $289.9 萬 | 0.03% | −108,917−63.4% | 減碼 |
| Qube Research & Technologies Ltd | 65,035 | $299.7 萬 | 0.04% | +65,035 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 65,668 | $302.7 萬 | 0.01% | −2,355−3.5% | 減碼 |
| BCK Capital Management LP | 71,000 | $327.2 萬 | 1.64% | +71,000 | 新進 |
| State of New Jersey Common Pension Fund D | 72,043 | $332.0 萬 | 0.01% | −10,672−12.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 89,800 | $349.0 萬 | 0.03% | +89,800 | 新進 |
| Kellner Capital, LLC | 76,200 | $351.2 萬 | 1.08% | +76,200 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $389.0 萬 | 0.01% | +84,400 | 新進 |
| Jefferies Group LLC | 85,001 | $391.8 萬 | 0.07% | +65,107+327.3% | 加碼 |
| DuPont Capital Management Corp | 85,000 | $391.8 萬 | 0.09% | +62,594+279.4% | 加碼 |
| Walleye Capital LLC | 87,500 | $403.3 萬 | 0.15% | +87,500 | 新進 |
| Wolverine Asset Management LLC | 99,473 | $458.4 萬 | 0.04% | +99,473 | 新進 |
| Ameriprise Financial Inc | 101,472 | $467.7 萬 | 0.00% | +65,481+181.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 104,214 | $480.3 萬 | 0.48% | +104,214 | 新進 |
| Victory Capital Management Inc | 111,885 | $515.7 萬 | 0.00% | +12,997+13.1% | 加碼 |
| Susquehanna International Group, LLP | 117,126 | $539.8 萬 | 0.01% | +108,571+1,269.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 122,726 | $565.6 萬 | 0.03% | +4,726+4.0% | 加碼 |
| Stephens Investment Management Group LLC | 126,972 | $585.2 萬 | 0.08% | −563,212−81.6% | 減碼 |
| K2 Principal Fund, L.P. | 127,469 | $587.5 萬 | 0.66% | +127,469 | 新進 |
| Citadel Advisors LLC | 129,736 | $598.0 萬 | 0.01% | +129,736 | 新進 |
| Andra AP-fonden | 131,500 | $606.1 萬 | 0.12% | +87,800+200.9% | 加碼 |
| Alpine Global Management, LLC | 135,000 | $622.2 萬 | 0.85% | +135,000 | 新進 |
| Public Sector Pension Investment Board | 144,000 | $663.7 萬 | 0.04% | +144,000 | 新進 |
| Prelude Capital Management, LLC | 149,611 | $689.6 萬 | 0.38% | +149,611 | 新進 |
| State Board of Administration of Florida Retirement System | 153,960 | $709.6 萬 | 0.01% | +225+0.1% | 加碼 |
| Rhumbline Advisers | 154,189 | $710.7 萬 | 0.01% | −6,255−3.9% | 減碼 |
| TD Asset Management Inc | 156,614 | $722.3 萬 | 0.01% | −352,059−69.2% | 減碼 |
| Public Employees Retirement System of Ohio | 158,676 | $731.3 萬 | 0.03% | +73,202+85.6% | 加碼 |
| Vestcor Inc | 159,856 | $736.8 萬 | 0.25% | +159,856 | 新進 |
| Crabel Capital Management, LLC | 161,812 | $745.8 萬 | 1.53% | +161,812 | 新進 |
| Gardner Lewis Asset Management L P | 171,234 | $789.2 萬 | 1.30% | +171,234 | 新進 |
| Alberta Investment Management Corp | 174,000 | $802.0 萬 | 0.07% | +174,000 | 新進 |
| New York State Common Retirement Fund | 178,700 | $823.6 萬 | 0.01% | −5,860−3.2% | 減碼 |
| Renaissance Capital LLC | 183,334 | $845.0 萬 | 1.34% | −38,852−17.5% | 減碼 |
| Centiva Capital, LP | 188,888 | $870.6 萬 | 0.68% | +188,888 | 新進 |
| Wells Fargo & Company | 189,054 | $871.4 萬 | 0.00% | +47,728+33.8% | 加碼 |
| Gabelli Funds LLC | 193,561 | $892.1 萬 | 0.06% | +60,516+45.5% | 加碼 |
| Two Sigma Investments, LP | 206,500 | $951.8 萬 | 0.03% | +73,576+55.4% | 加碼 |
| Balyasny Asset Management LLC | 213,613 | $984.5 萬 | 0.05% | +213,613 | 新進 |
| Janus Henderson Group PLC | 216,509 | $998.0 萬 | 0.00% | +216,509 | 新進 |
| Marshall Wace North America L.P. | 223,145 | $1,028 萬 | 0.04% | −580,891−72.2% | 減碼 |
| Ergoteles LLC | 226,896 | $1,046 萬 | 0.24% | +178,669+370.5% | 加碼 |
| Royal Bank of Canada | 258,082 | $1,190 萬 | 0.00% | +236,745+1,109.6% | 加碼 |
| LMR Partners LLP | 260,000 | $1,198 萬 | 0.18% | +260,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 270,009 | $1,245 萬 | 0.28% | +205,009+315.4% | 加碼 |
| CQS (US), LLC | 276,280 | $1,273 萬 | 0.78% | +276,280 | 新進 |
| Neuberger Berman Group LLC | 296,573 | $1,356 萬 | 0.01% | −792,569−72.8% | 減碼 |
| Credit Suisse AG | 295,418 | $1,362 萬 | 0.01% | +203,392+221.0% | 加碼 |
| California State Teachers Retirement System | 296,098 | $1,365 萬 | 0.02% | −15,415−4.9% | 減碼 |
| MUFG Securities EMEA plc | 300,000 | $1,383 萬 | 0.15% | +240,000+400.0% | 加碼 |
| Capstone Investment Advisors, LLC | 303,611 | $1,399 萬 | 0.33% | +303,611 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 316,053 | $1,457 萬 | 1.68% | +316,053 | 新進 |
| Capitolis Advisors LLC | 321,766 | $1,483 萬 | 0.17% | +321,766 | 新進 |
| Marshall Wace, LLP | 338,478 | $1,560 萬 | 0.08% | +121,878+56.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,418 | $1,564 萬 | 0.01% | −25,559−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 346,896 | $1,599 萬 | 0.01% | +39,993+13.0% | 加碼 |
| California Public Employees Retirement System | 362,554 | $1,671 萬 | 0.01% | −16,265−4.3% | 減碼 |
| Wellington Management Group LLP | 386,331 | $1,781 萬 | 0.00% | −12,754,296−97.1% | 減碼 |
| HSBC Holdings PLC | 387,841 | $1,792 萬 | 0.02% | +78,779+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 392,723 | $1,810 萬 | 0.01% | −5,625,201−93.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 396,971 | $1,830 萬 | 0.13% | +396,971 | 新進 |
| State of Wisconsin Investment Board | 410,155 | $1,890 萬 | 0.04% | +120,479+41.6% | 加碼 |
| Legal & General Group Plc | 419,150 | $1,932 萬 | 0.01% | +82,210+24.4% | 加碼 |
| Invesco Ltd. | 426,848 | $1,967 萬 | 0.00% | −362,041−45.9% | 減碼 |
| Redmile Group, LLC | 466,471 | $2,150 萬 | 0.32% | −354,621−43.2% | 減碼 |
| Allianz Asset Management GmbH | 479,425 | $2,210 萬 | 0.02% | +440,135+1,120.2% | 加碼 |
| Swiss National Bank | 500,626 | $2,307 萬 | 0.01% | +31,226+6.7% | 加碼 |
| SG Americas Securities, LLC | 504,578 | $2,326 萬 | 0.12% | +476,563+1,701.1% | 加碼 |
| Boston Partners | 529,063 | $2,439 萬 | 0.03% | −2,907,239−84.6% | 減碼 |
| UBS Group AG | 542,829 | $2,502 萬 | 0.01% | +354,087+187.6% | 加碼 |
| IndexIQ Advisors LLC | 559,600 | $2,579 萬 | 0.87% | +559,600 | 新進 |