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 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 127,469 | $587.5 萬 | 0.66% | +127,469 | 新進 |
| Stephens Investment Management Group LLC | 126,972 | $585.2 萬 | 0.08% | −563,212−81.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 122,726 | $565.6 萬 | 0.03% | +4,726+4.0% | 加碼 |
| Susquehanna International Group, LLP | 117,126 | $539.8 萬 | 0.01% | +108,571+1,269.1% | 加碼 |
| Victory Capital Management Inc | 111,885 | $515.7 萬 | 0.00% | +12,997+13.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 104,214 | $480.3 萬 | 0.48% | +104,214 | 新進 |
| Ameriprise Financial Inc | 101,472 | $467.7 萬 | 0.00% | +65,481+181.9% | 加碼 |
| Wolverine Asset Management LLC | 99,473 | $458.4 萬 | 0.04% | +99,473 | 新進 |
| Walleye Capital LLC | 87,500 | $403.3 萬 | 0.15% | +87,500 | 新進 |
| DuPont Capital Management Corp | 85,000 | $391.8 萬 | 0.09% | +62,594+279.4% | 加碼 |
| Jefferies Group LLC | 85,001 | $391.8 萬 | 0.07% | +65,107+327.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $389.0 萬 | 0.01% | +84,400 | 新進 |
| Kellner Capital, LLC | 76,200 | $351.2 萬 | 1.08% | +76,200 | 新進 |
| Mn Services Vermogensbeheer B.V. | 89,800 | $349.0 萬 | 0.03% | +89,800 | 新進 |
| State of New Jersey Common Pension Fund D | 72,043 | $332.0 萬 | 0.01% | −10,672−12.9% | 減碼 |
| BCK Capital Management LP | 71,000 | $327.2 萬 | 1.64% | +71,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 65,668 | $302.7 萬 | 0.01% | −2,355−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 65,035 | $299.7 萬 | 0.04% | +65,035 | 新進 |
| Schonfeld Strategic Advisors LLC | 62,900 | $289.9 萬 | 0.03% | −108,917−63.4% | 減碼 |
| Havens Advisors LLC | 61,000 | $281.1 萬 | 2.23% | +61,000 | 新進 |
| Odey Asset Management Group Ltd | 60,764 | $280.1 萬 | 0.63% | +60,764 | 新進 |
| BTG Pactual Global Asset Management Ltd | 60,200 | $277.5 萬 | 1.24% | +60,200 | 新進 |
| S. Muoio & Co. LLC | 60,000 | $276.5 萬 | 2.34% | +60,000 | 新進 |
| Amundi | 59,556 | $274.5 萬 | 0.00% | +59,556 | 新進 |
| Mint Tower Capital Management B.V. | 58,050 | $267.6 萬 | 0.28% | +58,050 | 新進 |
| Voloridge Investment Management, LLC | 57,353 | $264.3 萬 | 0.02% | −99,605−63.5% | 減碼 |
| Asset Management One Co.,Ltd. | 56,004 | $258.1 萬 | 0.01% | −3,468−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 55,745 | $256.9 萬 | 0.01% | −2,870−4.9% | 減碼 |
| Calamos Advisors LLC | 54,062 | $249.2 萬 | 0.01% | +54,062 | 新進 |
| Seven Eight Capital, LP | 53,232 | $245.3 萬 | 0.34% | +37,966+248.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,624 | $233.3 萬 | 0.02% | +50,624 | 新進 |
| Laurion Capital Management LP | 45,904 | $211.6 萬 | 0.03% | −354,196−88.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $207.4 萬 | 0.39% | +45,000 | 新進 |
| Winton Group Ltd | 44,472 | $205.0 萬 | 0.11% | +44,472 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $203.3 萬 | 0.02% | −7,000−13.7% | 減碼 |
| Parametric Portfolio Associates LLC | 43,985 | $202.7 萬 | 0.00% | +3,208+7.9% | 加碼 |
| Keebeck Alpha, LP | 43,108 | $198.7 萬 | 0.69% | +43,108 | 新進 |
| Squarepoint Ops LLC | 42,759 | $197.1 萬 | 0.01% | +42,759 | 新進 |
| Pictet Asset Management Ltd | 40,835 | $188.2 萬 | 0.00% | +7,774+23.5% | 加碼 |
| Voya Investment Management LLC | 36,222 | $166.9 萬 | 0.00% | −13,191−26.7% | 減碼 |
| Arizona State Retirement System | 34,637 | $159.6 萬 | 0.01% | −648−1.8% | 減碼 |
| Amalgamated Bank | 34,388 | $158.5 萬 | 0.01% | +6,329+22.6% | 加碼 |
| Great West Life Assurance Co | 32,952 | $151.9 萬 | 0.00% | −966−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,398 | $149.3 萬 | 0.03% | −9,240−22.2% | 減碼 |
| Guggenheim Capital LLC | 31,208 | $143.8 萬 | 0.01% | +31,208 | 新進 |
| Utah Retirement Systems | 30,700 | $141.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,970 | $138.1 萬 | 0.01% | +22,470+299.6% | 加碼 |
| HRT Financial LP | 28,801 | $132.7 萬 | 0.01% | +7,332+34.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,349 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| qPULA Trading Management LP | 27,077 | $124.8 萬 | 2.24% | +27,077 | 新進 |
| Dimensional Fund Advisors LP | 26,845 | $123.7 萬 | 0.00% | +1,141+4.4% | 加碼 |
| Boothbay Fund Management, LLC | 26,619 | $122.7 萬 | 0.05% | −28,693−51.9% | 減碼 |
| PEAK6 Investments LLC | 26,301 | $121.2 萬 | 0.03% | +17,355+194.0% | 加碼 |
| Macquarie Group Ltd | 24,354 | $112.3 萬 | 0.00% | +24,354 | 新進 |
| STRS Ohio | 23,886 | $110.0 萬 | 0.00% | −6,543−21.5% | 減碼 |
| British Columbia Investment Management Corp | 22,882 | $105.5 萬 | 0.01% | +2,630+13.0% | 加碼 |
| Nomura Asset Management Co Ltd | 21,820 | $100.6 萬 | 0.01% | +620+2.9% | 加碼 |
| HighTower Advisors, LLC | 21,762 | $100.3 萬 | 0.00% | +21,762 | 新進 |
| Westpac Banking Corp | 21,022 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,900 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,243 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 19,750 | $91.0 萬 | 0.15% | +19,750 | 新進 |
| Verition Fund Management LLC | 19,645 | $90.5 萬 | 0.01% | +19,645 | 新進 |
| IFM Investors Pty Ltd | 19,167 | $88.3 萬 | 0.02% | +7,697+67.1% | 加碼 |
| Panagora Asset Management Inc | 19,069 | $87.9 萬 | 0.00% | +762+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,763 | $86.5 萬 | 0.00% | 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 |
| Northeast Financial Consultants Inc | 18,500 | $85.3 萬 | 0.06% | 00.0% | 不變 |
| PDT Partners, LLC | 18,444 | $85.0 萬 | 0.06% | +18,444 | 新進 |
| Oregon Public Employees Retirement Fund | 17,998 | $83.0 萬 | 0.01% | +2,170+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,672 | $81.5 萬 | 0.00% | −11,378−39.2% | 減碼 |
| Toronto Dominion Bank | 17,536 | $80.8 萬 | 0.00% | +995+6.0% | 加碼 |
| 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 |
| AMP Capital Investors Ltd | 15,613 | $72.0 萬 | 0.00% | −860−5.2% | 減碼 |
| Principal Financial Group Inc | 14,805 | $68.2 萬 | 0.00% | −1,894−11.3% | 減碼 |
| KBC Group NV | 14,256 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,022 | $64.6 萬 | 0.02% | +14,022 | 新進 |
| Nissay Asset Management Corp | 13,671 | $63.0 萬 | 0.01% | −1,077−7.3% | 減碼 |
| CIBC Asset Management Inc | 12,944 | $59.7 萬 | 0.00% | +60.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,700 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,554 | $57.9 萬 | 0.01% | +12,554 | 新進 |
| Illinois Municipal Retirement Fund | 12,357 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Fort, L.P. | 12,049 | $55.5 萬 | 0.16% | +12,049 | 新進 |
| DnB Asset Management AS | 10,931 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 10,657 | $49.1 萬 | 0.00% | +10,657 | 新進 |
| US Bancorp | 10,486 | $48.3 萬 | 0.00% | +893+9.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 10,000 | $46.1 萬 | 0.16% | −10,000−50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,146 | $44.1 萬 | 0.00% | +3,281+55.9% | 加碼 |
| Xponance, Inc. | 8,858 | $40.8 萬 | 0.01% | −5,257−37.2% | 減碼 |
| APG Asset Management N.V. | 9,896 | $38.5 萬 | 0.00% | −5,000−33.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,357 | $38.4 萬 | 0.00% | −2,848−25.4% | 減碼 |
| 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 |
| Cutler Group LP | 8,012 | $36.9 萬 | 0.03% | +8,012 | 新進 |
| McDonald Capital Investors Inc | 7,600 | $35.0 萬 | 0.03% | +7,600 | 新進 |
| Nordea Investment Management AB | 7,115 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,876 | $31.6 萬 | 0.01% | −53−0.8% | 減碼 |
| Blueshift Asset Management, LLC | 6,821 | $31.4 萬 | 0.02% | +6,821 | 新進 |