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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 564,912 | $2,604 萬 | 0.01% | −73,166−11.5% | 減碼 |
| Alliancebernstein L.P. | 599,359 | $2,762 萬 | 0.01% | +498,824+496.2% | 加碼 |
| Samson Rock Capital LLP | 625,088 | $2,881 萬 | 5.68% | +625,088 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 640,737 | $2,953 萬 | 0.07% | +640,737 | 新進 |
| Bank of America Corp | 658,282 | $3,034 萬 | 0.00% | +251,009+61.6% | 加碼 |
| Rock Springs Capital Management LP | 675,000 | $3,111 萬 | 0.62% | 00.0% | 不變 |
| Man Group plc | 702,768 | $3,239 萬 | 0.11% | +592,493+537.3% | 加碼 |
| CNH Partners LLC | 730,272 | $3,366 萬 | 0.95% | +730,272 | 新進 |
| JPMorgan Chase & Co | 744,805 | $3,433 萬 | 0.00% | +712,713+2,220.8% | 加碼 |
| Deutsche Bank AG | 772,184 | $3,559 萬 | 0.02% | +105,157+15.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 777,800 | $3,585 萬 | 1.61% | +777,800 | 新進 |
| Picton Mahoney Asset Management | 800,000 | $3,687 萬 | 1.33% | +800,000 | 新進 |
| Northern Trust Corp | 805,006 | $3,710 萬 | 0.01% | −71,743−8.2% | 減碼 |
| FPR Partners LLC | 859,273 | $3,960 萬 | 1.02% | −5,411,620−86.3% | 減碼 |
| Nuveen Asset Management, LLC | 883,465 | $4,072 萬 | 0.01% | +57,184+6.9% | 加碼 |
| Two Sigma Advisers, LP | 894,800 | $4,124 萬 | 0.11% | +706,800+376.0% | 加碼 |
| Citigroup Inc | 967,529 | $4,459 萬 | 0.04% | +850,570+727.2% | 加碼 |
| Renaissance Technologies LLC | 993,100 | $4,577 萬 | 0.06% | +993,100 | 新進 |
| Hudson Bay Capital Management LP | 1,047,685 | $4,829 萬 | 0.61% | +1,047,685 | 新進 |
| First Trust Advisors LP | 1,074,709 | $4,953 萬 | 0.05% | +538,105+100.3% | 加碼 |
| Morgan Stanley | 1,079,031 | $4,973 萬 | 0.01% | +176,990+19.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,284,025 | $5,918 萬 | 0.07% | +886,337+222.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,459,846 | $6,728 萬 | 0.34% | +1,459,846 | 新進 |
| Carlson Capital L P | 1,471,022 | $6,780 萬 | 3.27% | +1,471,022 | 新進 |
| Water Island Capital LLC | 1,693,500 | $7,805 萬 | 4.13% | +1,693,500 | 新進 |
| Geode Capital Management, LLC | 1,733,971 | $7,982 萬 | 0.01% | +30,499+1.8% | 加碼 |
| Ci Investments Inc. | 1,860,025 | $8,573 萬 | 0.31% | +10,943+0.6% | 加碼 |
| Natixis | 1,927,014 | $8,882 萬 | 0.39% | +1,862,306+2,878.0% | 加碼 |
| Versor Investments LP | 1,973,937 | $9,098 萬 | 3.20% | +1,968,437+35,789.8% | 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 |
| Norges Bank | 2,105,470 | $9,704 萬 | 0.02% | +857,055+68.7% | 加碼 |
| Bank of Nova Scotia | 2,447,600 | $1.13 億 | 0.21% | +2,447,600 | 新進 |
| Tudor Investment Corp Et Al | 2,502,132 | $1.15 億 | 2.35% | +2,502,132 | 新進 |
| State Street Corp | 2,780,618 | $1.28 億 | 0.01% | +147,662+5.6% | 加碼 |
| Westchester Capital Management, LLC | 3,052,697 | $1.41 億 | 3.58% | +3,052,697 | 新進 |
| Magnetar Financial LLC | 3,273,079 | $1.51 億 | 1.53% | +2,974,077+994.7% | 加碼 |
| Alpine Associates Management Inc. | 3,521,100 | $1.62 億 | 4.45% | +3,521,100 | 新進 |
| FIL Ltd | 4,005,500 | $1.85 億 | 0.20% | +4,005,500 | 新進 |
| Goldman Sachs Group Inc | 4,918,212 | $2.27 億 | 0.06% | +4,324,459+728.3% | 加碼 |
| Millennium Management LLC | 4,963,431 | $2.29 億 | 0.29% | +4,948,316+32,737.8% | 加碼 |
| Price T Rowe Associates Inc | 6,239,515 | $2.88 億 | 0.03% | −7,861,274−55.8% | 減碼 |
| BlackRock Inc. | 8,297,301 | $3.82 億 | 0.01% | −5,893,374−41.5% | 減碼 |
| Vanguard Group Inc | 10,668,217 | $4.92 億 | 0.01% | −308,723−2.8% | 減碼 |
| Pentwater Capital Management LP | 12,220,000 | $5.63 億 | 5.78% | +12,120,000+12,120.0% | 加碼 |
| UBS Oconnor LLC | 14,271,048 | $6.58 億 | 5.88% | +14,271,048 | 新進 |
| 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 |
| H&F Corporate Investors VII, Ltd. | 77,118,535 | $35.5 億 | 100.00% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −5,415,524−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,886,114−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,654,052−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,632,097−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,564,010−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,397,656−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,096,492−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,016,248−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −909,843−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −852,525−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −432,380−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −297,700−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −296,864−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −262,743−100.0% | 清倉 |
| Greenstone Partners & Co., LLC | 0 | $0 | 0.00% | −261,400−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −248,553−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −218,446−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −193,938−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −175,282−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −136,460−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −88,632−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −60,446−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −53,153−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −46,832−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −32,976−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −25,971−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,175−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,798−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,583−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,266−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,905−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −7,865−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,769−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,727−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,720−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,447−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |