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 3 季 13F 持有人
PPD, Inc. 在 2021/9/30 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
PPD 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 243
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3.27 億
- 較 2021 年第 2 季 +221.3 萬 (+0.7%)
- 總市值
- $153.2 億
- 較 2021 年第 2 季 +$3.32 億 (+2.2%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 35,732 | $167.2 萬 | 0.00% | −490−1.4% | 減碼 |
| Wells Fargo & Company | 36,635 | $171.4 萬 | 0.00% | −152,419−80.6% | 減碼 |
| Pictet Asset Management SA | 38,949 | $182.2 萬 | 0.00% | +38,949 | 新進 |
| Guggenheim Capital LLC | 39,090 | $182.9 萬 | 0.01% | +7,882+25.3% | 加碼 |
| Mint Tower Capital Management B.V. | 44,550 | $208.4 萬 | 0.38% | −13,500−23.3% | 減碼 |
| Centiva Capital, LP | 44,689 | $209.1 萬 | 0.17% | −144,199−76.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,970 | $210.4 萬 | 0.01% | +15,000+50.1% | 加碼 |
| Clear Street Markets LLC | 45,839 | $214.5 萬 | 0.47% | +45,839 | 新進 |
| Parametric Portfolio Associates LLC | 47,858 | $223.9 萬 | 0.00% | +3,873+8.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,100 | $229.7 萬 | 0.02% | +5,000+11.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $234.0 萬 | 0.28% | +50,000 | 新進 |
| Privium Fund Management (UK) Ltd | 50,000 | $234.0 萬 | 2.51% | +50,000 | 新進 |
| Gamco Investors, Inc. Et Al | 54,040 | $252.9 萬 | 0.02% | +3,416+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 55,634 | $260.3 萬 | 0.01% | −370−0.7% | 減碼 |
| Amundi | 56,057 | $262.3 萬 | 0.00% | −3,499−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 57,694 | $270.0 萬 | 0.02% | +1,949+3.5% | 加碼 |
| Korea Investment CORP | 59,100 | $276.5 萬 | 0.01% | +59,100 | 新進 |
| S. Muoio & Co. LLC | 60,000 | $280.7 萬 | 2.37% | 00.0% | 不變 |
| TD Asset Management Inc | 61,714 | $288.8 萬 | 0.00% | −94,900−60.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,671 | $298.0 萬 | 0.01% | −1,997−3.0% | 減碼 |
| Jump Financial, LLC | 63,748 | $298.3 萬 | 0.22% | +63,748 | 新進 |
| Schonfeld Strategic Advisors LLC | 64,800 | $303.2 萬 | 0.03% | +1,900+3.0% | 加碼 |
| Victory Capital Management Inc | 67,053 | $313.7 萬 | 0.00% | −44,832−40.1% | 減碼 |
| Bank of Montreal | 68,150 | $318.9 萬 | 0.00% | +68,150 | 新進 |
| State of New Jersey Common Pension Fund D | 70,182 | $328.4 萬 | 0.01% | −1,861−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 74,104 | $346.7 萬 | 0.02% | +16,751+29.2% | 加碼 |
| HighVista Strategies LLC | 74,900 | $350.5 萬 | 2.32% | +74,900 | 新進 |
| Keebeck Alpha, LP | 74,995 | $350.9 萬 | 1.08% | +31,887+74.0% | 加碼 |
| Boothbay Fund Management, LLC | 75,916 | $355.2 萬 | 0.14% | +49,297+185.2% | 加碼 |
| Kellner Capital, LLC | 76,200 | $356.5 萬 | 1.39% | 00.0% | 不變 |
| Renaissance Capital LLC | 76,756 | $359.1 萬 | 0.72% | −106,578−58.1% | 減碼 |
| Two Sigma Investments, LP | 82,800 | $387.4 萬 | 0.01% | −123,700−59.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $394.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 85,000 | $397.7 萬 | 0.13% | 00.0% | 不變 |
| Jefferies Group LLC | 85,015 | $397.8 萬 | 0.10% | +140.0% | 加碼 |
| Seven Eight Capital, LP | 87,966 | $411.6 萬 | 0.40% | +34,734+65.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,800 | $420.2 萬 | 0.03% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 90,200 | $422.0 萬 | 3.89% | +30,000+49.8% | 加碼 |
| HRT Financial LP | 93,048 | $435.3 萬 | 0.03% | +64,247+223.1% | 加碼 |
| Walleye Capital LLC | 94,696 | $443.1 萬 | 0.13% | +7,196+8.2% | 加碼 |
| Havens Advisors LLC | 95,000 | $444.5 萬 | 5.39% | +34,000+55.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 97,012 | $453.9 萬 | 0.54% | −7,202−6.9% | 減碼 |
| JPMorgan Chase & Co | 97,401 | $455.7 萬 | 0.00% | −647,404−86.9% | 減碼 |
| Alpine Global Management, LLC | 99,495 | $465.5 萬 | 1.06% | −35,505−26.3% | 減碼 |
| Wolverine Asset Management LLC | 103,644 | $484.9 萬 | 0.05% | +4,171+4.2% | 加碼 |
| Winton Group Ltd | 106,910 | $500.2 萬 | 0.28% | +62,438+140.4% | 加碼 |
| Toronto Dominion Bank | 121,469 | $568.3 萬 | 0.01% | +103,933+592.7% | 加碼 |
| Ameriprise Financial Inc | 122,164 | $571.6 萬 | 0.00% | +20,692+20.4% | 加碼 |
| Yakira Capital Management, Inc. | 126,181 | $590.4 萬 | 0.92% | +106,431+538.9% | 加碼 |
| K2 Principal Fund, L.P. | 137,969 | $645.6 萬 | 0.75% | +10,500+8.2% | 加碼 |
| Rhumbline Advisers | 149,983 | $701.8 萬 | 0.01% | −4,206−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,960 | $720.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 155,158 | $726.1 萬 | 0.03% | −67,987−30.5% | 減碼 |
| Ergoteles LLC | 156,682 | $733.1 萬 | 0.27% | −70,214−30.9% | 減碼 |
| Public Employees Retirement System of Ohio | 157,421 | $736.6 萬 | 0.03% | −1,255−0.8% | 減碼 |
| Crabel Capital Management, LLC | 161,812 | $757.1 萬 | 2.33% | 00.0% | 不變 |
| ING Groep NV | 163,100 | $763.1 萬 | 0.10% | +163,100 | 新進 |
| Gardner Lewis Asset Management L P | 171,234 | $801.2 萬 | 1.24% | 00.0% | 不變 |
| New York State Common Retirement Fund | 178,700 | $836.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 181,375 | $848.7 萬 | 0.46% | +31,764+21.2% | 加碼 |
| Andra AP-fonden | 181,600 | $849.7 萬 | 0.17% | +50,100+38.1% | 加碼 |
| Calamos Advisors LLC | 197,062 | $922.1 萬 | 0.04% | +143,000+264.5% | 加碼 |
| Samson Rock Capital LLP | 206,999 | $968.8 萬 | 6.12% | −418,089−66.9% | 減碼 |
| Gabelli Funds LLC | 211,061 | $987.6 萬 | 0.07% | +17,500+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 218,000 | $1,020 萬 | 0.01% | +218,000 | 新進 |
| Janus Henderson Group PLC | 236,956 | $1,109 萬 | 0.00% | +20,447+9.4% | 加碼 |
| Wellington Management Group LLP | 247,594 | $1,159 萬 | 0.00% | −138,737−35.9% | 減碼 |
| California State Teachers Retirement System | 253,378 | $1,186 萬 | 0.02% | −42,720−14.4% | 減碼 |
| Alberta Investment Management Corp | 258,600 | $1,210 萬 | 0.10% | +84,600+48.6% | 加碼 |
| Boston Partners | 259,422 | $1,214 萬 | 0.02% | −269,641−51.0% | 減碼 |
| Woodline Partners LP | 260,117 | $1,217 萬 | 0.20% | +260,117 | 新進 |
| LMR Partners LLP | 280,000 | $1,310 萬 | 0.18% | +20,000+7.7% | 加碼 |
| MUFG Securities EMEA plc | 300,000 | $1,404 萬 | 0.18% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 313,000 | $1,465 萬 | 0.09% | +169,000+117.4% | 加碼 |
| Capitolis Advisors LLC | 321,766 | $1,510 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 338,501 | $1,584 萬 | 0.00% | −319,781−48.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,672 | $1,594 萬 | 0.01% | +1,254+0.4% | 加碼 |
| California Public Employees Retirement System | 348,747 | $1,632 萬 | 0.01% | −13,807−3.8% | 減碼 |
| CQS (US), LLC | 364,555 | $1,706 萬 | 1.06% | +88,275+32.0% | 加碼 |
| UBS Asset Management Americas Inc | 366,268 | $1,714 萬 | 0.01% | −26,455−6.7% | 減碼 |
| Berry Street Capital Management LLP | 375,000 | $1,755 萬 | 4.39% | +375,000 | 新進 |
| Credit Suisse AG | 379,649 | $1,776 萬 | 0.01% | +84,231+28.5% | 加碼 |
| Legal & General Group Plc | 404,505 | $1,893 萬 | 0.01% | −14,645−3.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 409,337 | $1,915 萬 | 2.32% | +93,284+29.5% | 加碼 |
| Charles Schwab Investment Management Inc | 416,727 | $1,950 萬 | 0.01% | +69,831+20.1% | 加碼 |
| Man Group plc | 423,163 | $1,980 萬 | 0.07% | −279,605−39.8% | 減碼 |
| Marshall Wace, LLP | 442,348 | $2,070 萬 | 0.10% | +103,870+30.7% | 加碼 |
| Invesco Ltd. | 461,673 | $2,160 萬 | 0.01% | +34,825+8.2% | 加碼 |
| Royal Bank of Canada | 474,807 | $2,222 萬 | 0.01% | +216,725+84.0% | 加碼 |
| Swiss National Bank | 486,126 | $2,275 萬 | 0.01% | −14,500−2.9% | 減碼 |
| Citigroup Inc | 489,736 | $2,292 萬 | 0.02% | −477,793−49.4% | 減碼 |
| Allianz Asset Management GmbH | 489,929 | $2,292 萬 | 0.02% | +10,504+2.2% | 加碼 |
| State of Wisconsin Investment Board | 496,096 | $2,321 萬 | 0.05% | +85,941+21.0% | 加碼 |
| Neuberger Berman Group LLC | 555,748 | $2,583 萬 | 0.02% | +259,175+87.4% | 加碼 |
| IndexIQ Advisors LLC | 554,268 | $2,593 萬 | 0.86% | −5,332−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 557,950 | $2,611 萬 | 0.06% | −82,787−12.9% | 減碼 |
| Bank of New York Mellon Corp | 568,209 | $2,659 萬 | 0.01% | +3,297+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 580,099 | $2,714 萬 | 0.01% | −303,366−34.3% | 減碼 |
| Tudor Investment Corp Et Al | 625,096 | $2,925 萬 | 0.60% | −1,877,036−75.0% | 減碼 |
| CNH Partners LLC | 626,382 | $2,931 萬 | 0.84% | −103,890−14.2% | 減碼 |