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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 652,242 | $3,052 萬 | 0.01% | +52,883+8.8% | 加碼 |
| UBS Group AG | 660,171 | $3,089 萬 | 0.01% | +117,342+21.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 669,870 | $3,134 萬 | 0.21% | +272,899+68.7% | 加碼 |
| First Trust Advisors LP | 674,268 | $3,155 萬 | 0.03% | −400,441−37.3% | 減碼 |
| Omni Partners US LLC | 674,380 | $3,155 萬 | 1.62% | +674,380 | 新進 |
| HSBC Holdings PLC | 687,876 | $3,219 萬 | 0.04% | +300,035+77.4% | 加碼 |
| Picton Mahoney Asset Management | 739,600 | $3,461 萬 | 1.33% | −60,400−7.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 774,800 | $3,625 萬 | 1.84% | −3,000−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 821,990 | $3,846 萬 | 0.54% | −225,695−21.5% | 減碼 |
| Northern Trust Corp | 838,165 | $3,922 萬 | 0.01% | +33,159+4.1% | 加碼 |
| Capstone Investment Advisors, LLC | 848,338 | $3,969 萬 | 0.70% | +544,727+179.4% | 加碼 |
| FPR Partners LLC | 859,273 | $4,021 萬 | 1.07% | 00.0% | 不變 |
| Carlson Capital L P | 922,900 | $4,318 萬 | 2.29% | −548,122−37.3% | 減碼 |
| Renaissance Technologies LLC | 1,199,000 | $5,610 萬 | 0.07% | +205,900+20.7% | 加碼 |
| Price T Rowe Associates Inc | 1,246,175 | $5,831 萬 | 0.01% | −4,993,340−80.0% | 減碼 |
| Two Sigma Advisers, LP | 1,264,700 | $5,918 萬 | 0.15% | +369,900+41.3% | 加碼 |
| Balyasny Asset Management LLC | 1,294,138 | $6,055 萬 | 0.29% | +1,080,525+505.8% | 加碼 |
| Natixis | 1,471,760 | $6,886 萬 | 0.24% | −455,254−23.6% | 減碼 |
| Deutsche Bank AG | 1,478,307 | $6,917 萬 | 0.03% | +706,123+91.4% | 加碼 |
| Morgan Stanley | 1,769,507 | $8,279 萬 | 0.01% | +690,476+64.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,803,900 | $8,440 萬 | 0.11% | +519,875+40.5% | 加碼 |
| Geode Capital Management, LLC | 1,833,772 | $8,570 萬 | 0.01% | +99,801+5.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,877,559 | $8,785 萬 | 0.44% | +417,713+28.6% | 加碼 |
| Versor Investments LP | 2,055,211 | $9,616 萬 | 2.96% | +81,274+4.1% | 加碼 |
| Norges Bank | 2,105,470 | $9,852 萬 | 0.02% | 00.0% | 不變 |
| Water Island Capital LLC | 2,172,818 | $1.02 億 | 6.36% | +479,318+28.3% | 加碼 |
| State Street Corp | 2,725,038 | $1.28 億 | 0.01% | −55,580−2.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,800,259 | $1.31 億 | 2.57% | +711,154+34.0% | 加碼 |
| Bank of Nova Scotia | 3,079,000 | $1.44 億 | 0.26% | +631,400+25.8% | 加碼 |
| Magnetar Financial LLC | 3,578,360 | $1.67 億 | 1.71% | +305,281+9.3% | 加碼 |
| HBK Investments L P | 3,594,808 | $1.68 億 | 2.45% | +3,594,808 | 新進 |
| Alpine Associates Management Inc. | 3,655,000 | $1.71 億 | 5.55% | +133,900+3.8% | 加碼 |
| Westchester Capital Management, LLC | 3,668,829 | $1.72 億 | 5.42% | +616,132+20.2% | 加碼 |
| Millennium Management LLC | 4,411,394 | $2.06 億 | 0.27% | −552,037−11.1% | 減碼 |
| FIL Ltd | 5,046,700 | $2.36 億 | 0.26% | +1,041,200+26.0% | 加碼 |
| Goldman Sachs Group Inc | 5,925,113 | $2.77 億 | 0.07% | +1,006,901+20.5% | 加碼 |
| BlackRock Inc. | 8,733,668 | $4.09 億 | 0.01% | +436,367+5.3% | 加碼 |
| Pentwater Capital Management LP | 10,640,000 | $4.98 億 | 6.84% | −1,580,000−12.9% | 減碼 |
| Vanguard Group Inc | 11,982,265 | $5.61 億 | 0.01% | +1,314,048+12.3% | 加碼 |
| UBS Oconnor LLC | 15,865,110 | $7.42 億 | 6.44% | +1,594,062+11.2% | 加碼 |
| Carlyle Group Inc. | 55,722,733 | $26.1 億 | 20.63% | 00.0% | 不變 |
| H&F Corporate Investors VIII, Ltd. | 55,722,731 | $26.1 億 | 54.95% | 00.0% | 不變 |
| H&F Corporate Investors VII, Ltd. | 77,118,535 | $36.1 億 | 100.00% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −466,471−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −270,009−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −126,972−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,035−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −60,764−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,759−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −27,077−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,301−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,613−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −14,256−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,821−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,518−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,136−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |