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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 97,401 | $455.7 萬 | 0.00% | −647,404−86.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 97,012 | $453.9 萬 | 0.54% | −7,202−6.9% | 減碼 |
| Havens Advisors LLC | 95,000 | $444.5 萬 | 5.39% | +34,000+55.7% | 加碼 |
| Walleye Capital LLC | 94,696 | $443.1 萬 | 0.13% | +7,196+8.2% | 加碼 |
| HRT Financial LP | 93,048 | $435.3 萬 | 0.03% | +64,247+223.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 90,200 | $422.0 萬 | 3.89% | +30,000+49.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,800 | $420.2 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 87,966 | $411.6 萬 | 0.40% | +34,734+65.3% | 加碼 |
| Jefferies Group LLC | 85,015 | $397.8 萬 | 0.10% | +140.0% | 加碼 |
| DuPont Capital Management Corp | 85,000 | $397.7 萬 | 0.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,400 | $394.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 82,800 | $387.4 萬 | 0.01% | −123,700−59.9% | 減碼 |
| Renaissance Capital LLC | 76,756 | $359.1 萬 | 0.72% | −106,578−58.1% | 減碼 |
| Kellner Capital, LLC | 76,200 | $356.5 萬 | 1.39% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 75,916 | $355.2 萬 | 0.14% | +49,297+185.2% | 加碼 |
| Keebeck Alpha, LP | 74,995 | $350.9 萬 | 1.08% | +31,887+74.0% | 加碼 |
| HighVista Strategies LLC | 74,900 | $350.5 萬 | 2.32% | +74,900 | 新進 |
| Voloridge Investment Management, LLC | 74,104 | $346.7 萬 | 0.02% | +16,751+29.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,182 | $328.4 萬 | 0.01% | −1,861−2.6% | 減碼 |
| Bank of Montreal | 68,150 | $318.9 萬 | 0.00% | +68,150 | 新進 |
| Victory Capital Management Inc | 67,053 | $313.7 萬 | 0.00% | −44,832−40.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,800 | $303.2 萬 | 0.03% | +1,900+3.0% | 加碼 |
| Jump Financial, LLC | 63,748 | $298.3 萬 | 0.22% | +63,748 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 63,671 | $298.0 萬 | 0.01% | −1,997−3.0% | 減碼 |
| TD Asset Management Inc | 61,714 | $288.8 萬 | 0.00% | −94,900−60.6% | 減碼 |
| S. Muoio & Co. LLC | 60,000 | $280.7 萬 | 2.37% | 00.0% | 不變 |
| Korea Investment CORP | 59,100 | $276.5 萬 | 0.01% | +59,100 | 新進 |
| Treasurer of the State of North Carolina | 57,694 | $270.0 萬 | 0.02% | +1,949+3.5% | 加碼 |
| Amundi | 56,057 | $262.3 萬 | 0.00% | −3,499−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 55,634 | $260.3 萬 | 0.01% | −370−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,040 | $252.9 萬 | 0.02% | +3,416+6.7% | 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,100 | $229.7 萬 | 0.02% | +5,000+11.3% | 加碼 |
| Parametric Portfolio Associates LLC | 47,858 | $223.9 萬 | 0.00% | +3,873+8.8% | 加碼 |
| Clear Street Markets LLC | 45,839 | $214.5 萬 | 0.47% | +45,839 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 44,970 | $210.4 萬 | 0.01% | +15,000+50.1% | 加碼 |
| Centiva Capital, LP | 44,689 | $209.1 萬 | 0.17% | −144,199−76.3% | 減碼 |
| Mint Tower Capital Management B.V. | 44,550 | $208.4 萬 | 0.38% | −13,500−23.3% | 減碼 |
| Guggenheim Capital LLC | 39,090 | $182.9 萬 | 0.01% | +7,882+25.3% | 加碼 |
| Pictet Asset Management SA | 38,949 | $182.2 萬 | 0.00% | +38,949 | 新進 |
| Wells Fargo & Company | 36,635 | $171.4 萬 | 0.00% | −152,419−80.6% | 減碼 |
| Voya Investment Management LLC | 35,732 | $167.2 萬 | 0.00% | −490−1.4% | 減碼 |
| Arizona State Retirement System | 34,496 | $161.4 萬 | 0.01% | −141−0.4% | 減碼 |
| Amalgamated Bank | 32,771 | $153.3 萬 | 0.01% | −1,617−4.7% | 減碼 |
| Great West Life Assurance Co | 31,615 | $148.9 萬 | 0.00% | −1,337−4.1% | 減碼 |
| Vestcor Inc | 29,618 | $138.6 萬 | 0.05% | −130,238−81.5% | 減碼 |
| Dimensional Fund Advisors LP | 29,300 | $137.1 萬 | 0.00% | +2,455+9.1% | 加碼 |
| Utah Retirement Systems | 28,900 | $135.2 萬 | 0.02% | −1,800−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,149 | $127.0 萬 | 0.01% | −200−0.7% | 減碼 |
| USS Investment Management Ltd | 27,064 | $126.6 萬 | 0.01% | +27,064 | 新進 |
| NN Investment Partners Holdings N.V. | 26,126 | $122.2 萬 | 0.01% | −96,600−78.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,906 | $116.5 萬 | 0.02% | −7,492−23.1% | 減碼 |
| Bluefin Capital Management, LLC | 23,500 | $110.0 萬 | 0.13% | +23,500 | 新進 |
| Verition Fund Management LLC | 23,263 | $108.8 萬 | 0.02% | +3,618+18.4% | 加碼 |
| British Columbia Investment Management Corp | 22,888 | $107.1 萬 | 0.01% | +60.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,145 | $103.6 萬 | 0.01% | +22,145 | 新進 |
| HighTower Advisors, LLC | 21,887 | $102.4 萬 | 0.00% | +125+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 21,820 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 21,273 | $99.5 萬 | 0.00% | −2,613−10.9% | 減碼 |
| Handelsbanken Fonder AB | 20,900 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 20,137 | $94.2 萬 | 0.00% | −4,217−17.3% | 減碼 |
| Teacher Retirement System of Texas | 19,749 | $92.4 萬 | 0.00% | +3,601+22.3% | 加碼 |
| Profund Advisors LLC | 19,370 | $90.6 萬 | 0.03% | +790+4.3% | 加碼 |
| Panagora Asset Management Inc | 19,052 | $89.1 萬 | 0.00% | −17−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,763 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 18,566 | $86.8 萬 | 0.05% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 18,500 | $86.6 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,465 | $86.4 萬 | 0.01% | +5,911+47.1% | 加碼 |
| PDT Partners, LLC | 18,444 | $86.3 萬 | 0.06% | 00.0% | 不變 |
| Fort, L.P. | 18,080 | $84.6 萬 | 0.28% | +6,031+50.1% | 加碼 |
| IFM Investors Pty Ltd | 17,909 | $83.8 萬 | 0.02% | −1,258−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,798 | $83.3 萬 | 0.01% | −200−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,686 | $82.7 萬 | 0.01% | −2,557−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,672 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,738 | $78.3 萬 | 0.00% | −487,840−96.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 16,500 | $77.2 萬 | 0.03% | +16,500 | 新進 |
| Cutler Group LP | 15,824 | $74.0 萬 | 0.06% | +7,812+97.5% | 加碼 |
| FORA Capital, LLC | 15,344 | $71.8 萬 | 0.18% | −799−4.9% | 減碼 |
| Principal Financial Group Inc | 14,400 | $67.4 萬 | 0.00% | −405−2.7% | 減碼 |
| Nissay Asset Management Corp | 14,115 | $66.0 萬 | 0.01% | +444+3.2% | 加碼 |
| CIBC Asset Management Inc | 14,098 | $66.0 萬 | 0.00% | +1,154+8.9% | 加碼 |
| Simplex Trading, LLC | 14,022 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,543 | $63.4 萬 | 0.01% | +5,335+65.0% | 加碼 |
| Russell Investments Group, Ltd. | 13,109 | $61.2 萬 | 0.00% | +4,752+56.9% | 加碼 |
| Maryland State Retirement & Pension System | 12,700 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,357 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 12,160 | $56.9 萬 | 0.00% | +7,271+148.7% | 加碼 |
| Storebrand Asset Management AS | 10,948 | $51.2 萬 | 0.00% | +7,249+196.0% | 加碼 |
| DnB Asset Management AS | 10,931 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,044 | $47.0 萬 | 0.00% | −107,082−91.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,333 | $45.4 萬 | 0.00% | +187+2.0% | 加碼 |
| Citadel Advisors LLC | 9,196 | $43.0 萬 | 0.00% | −120,540−92.9% | 減碼 |
| Geneos Wealth Management Inc. | 9,141 | $42.7 萬 | 0.02% | +9,141 | 新進 |
| Xponance, Inc. | 8,524 | $39.9 萬 | 0.01% | −334−3.8% | 減碼 |
| AQR Capital Management LLC | 8,248 | $38.6 萬 | 0.00% | +8,248 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,200 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,177 | $38.3 萬 | 0.00% | +3,867+89.7% | 加碼 |
| Nordea Investment Management AB | 7,115 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Humankind Investments LLC | 7,015 | $32.8 萬 | 0.15% | +1,025+17.1% | 加碼 |