Claritev Corp
CTEV- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001793229
近 90 天，Claritev Corp 內部人申報 1 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 101 家機構在 13F 申報持有，市值合計 $4.74 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Claritev Corp 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
- 109
- 較 2021 年第 1 季 +6 家
- 持有股數
- 5.63 億
- 較 2021 年第 1 季 +5,481 萬 (+10.8%)
- 總市值
- $53.6 億
- 較 2021 年第 1 季 +$25.4 億 (+90.0%)
- 新進機構
- 40
- 另有 25 家加碼
- 清倉機構
- 34
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTEV 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 | 101 | $4.74 億 |
| 2026 年第 1 季 | 94 | $2.31 億 |
| 2025 年第 4 季 | 103 | $6.02 億 |
| 2025 年第 3 季 | 93 | $6.93 億 |
| 2025 年第 2 季 | 72 | $5.87 億 |
| 2025 年第 1 季 | 56 | $2.51 億 |
| 2024 年第 4 季 | 51 | $1.81 億 |
| 2024 年第 3 季 | 60 | $9,038 萬 |
| 2024 年第 2 季 | 109 | $1.92 億 |
| 2024 年第 1 季 | 111 | $4.08 億 |
| 2023 年第 4 季 | 110 | $7.38 億 |
| 2023 年第 3 季 | 113 | $8.65 億 |
| 2023 年第 2 季 | 115 | $10.8 億 |
| 2023 年第 1 季 | 120 | $5.44 億 |
| 2022 年第 4 季 | 131 | $5.93 億 |
| 2022 年第 3 季 | 132 | $15.3 億 |
| 2022 年第 2 季 | 132 | $29.4 億 |
| 2022 年第 1 季 | 128 | $24.9 億 |
| 2021 年第 4 季 | 137 | $23.5 億 |
| 2021 年第 3 季 | 129 | $31.4 億 |
| 2021 年第 2 季 | 109 | $53.6 億 |
| 2021 年第 1 季 | 103 | $28.2 億 |
2021 年第 2 季持有機構
每家機構持有 Claritev Corp 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 |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 215,514,491 | $20.5 億 | 44.41% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $4.88 億 | 3.06% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $3.66 億 | 3.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,323,172 | $3.36 億 | 0.03% | +1,131,383+3.3% | 加碼 |
| Partners Group Holding AG | 30,309,824 | $2.89 億 | 17.71% | +30,309,824 | 新進 |
| Vanguard Group Inc | 29,190,563 | $2.78 億 | 0.01% | +2,069,882+7.6% | 加碼 |
| BlackRock Inc. | 24,668,962 | $2.35 億 | 0.01% | +19,345,407+363.4% | 加碼 |
| Wellington Management Group LLP | 24,579,274 | $2.34 億 | 0.04% | +322,644+1.3% | 加碼 |
| Sih MPH Rollover GP, LLC | 24,412,106 | $2.32 億 | 100.00% | 00.0% | 不變 |
| CPV Partners, LLC | 19,810,354 | $1.89 億 | 73.39% | 00.0% | 不變 |
| State Street Corp | 6,152,823 | $5,858 萬 | 0.00% | +5,984,123+3,547.2% | 加碼 |
| Geode Capital Management, LLC | 5,304,748 | $5,050 萬 | 0.01% | +3,199,331+152.0% | 加碼 |
| Michael & Susan Dell Foundation | 5,050,000 | $4,808 萬 | 26.32% | 00.0% | 不變 |
| FMR LLC | 4,791,973 | $4,562 萬 | 0.00% | −1,2990.0% | 減碼 |
| Magnetar Financial LLC | 4,765,610 | $4,537 萬 | 0.46% | −4,120,426−46.4% | 減碼 |
| Franklin Resources Inc | 4,400,000 | $4,189 萬 | 0.02% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 4,158,522 | $3,959 萬 | 3.09% | −933,687−18.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 3,689,191 | $3,512 萬 | 1.13% | −218,329−5.6% | 減碼 |
| Northern Trust Corp | 3,610,547 | $3,437 萬 | 0.01% | +3,114,028+627.2% | 加碼 |
| Oak Hill Advisors LP | 3,358,558 | $3,197 萬 | 3.08% | +7,293+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,656,469 | $2,529 萬 | 0.01% | +888,642+50.3% | 加碼 |
| Morgan Stanley | 2,534,770 | $2,413 萬 | 0.00% | +642,614+34.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,036,335 | $1,939 萬 | 0.02% | −1,527,550−42.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,665,066 | $1,585 萬 | 0.95% | +255,180+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,655,489 | $1,576 萬 | 0.00% | +1,655,489 | 新進 |
| D. E. Shaw & Co., Inc. | 1,488,382 | $1,417 萬 | 0.02% | +1,488,382 | 新進 |
| Bank of New York Mellon Corp | 1,484,822 | $1,414 萬 | 0.00% | +1,301,899+711.7% | 加碼 |
| TD Asset Management Inc | 1,377,100 | $1,109 萬 | 0.01% | +83,500+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 806,060 | $767.2 萬 | 0.01% | +96,122+13.5% | 加碼 |
| LGT Capital Partners Ltd. | 560,000 | $533.1 萬 | 0.15% | −80,000−12.5% | 減碼 |
| California State Teachers Retirement System | 549,883 | $523.5 萬 | 0.01% | +549,883 | 新進 |
| Alliancebernstein L.P. | 508,800 | $484.4 萬 | 0.00% | +508,800 | 新進 |
| Rhumbline Advisers | 506,306 | $482.0 萬 | 0.01% | +506,306 | 新進 |
| Diameter Capital Partners LP | 438,738 | $417.7 萬 | 0.42% | +438,738 | 新進 |
| Deutsche Bank AG | 385,162 | $366.7 萬 | 0.00% | +385,162 | 新進 |
| New York State Common Retirement Fund | 342,000 | $325.6 萬 | 0.00% | +342,000 | 新進 |
| Two Sigma Investments, LP | 300,100 | $285.7 萬 | 0.01% | +300,100 | 新進 |
| Swiss National Bank | 294,900 | $280.7 萬 | 0.00% | +294,900 | 新進 |
| JPMorgan Chase & Co | 277,379 | $264.1 萬 | 0.00% | +91,441+49.2% | 加碼 |
| Birch Grove Capital LP | 231,865 | $220.7 萬 | 1.08% | −246,135−51.5% | 減碼 |
| American International Group, Inc. | 223,646 | $212.9 萬 | 0.01% | +223,646 | 新進 |
| Bank of America Corp | 222,425 | $211.8 萬 | 0.00% | +185,831+507.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 215,927 | $205.6 萬 | 0.00% | +215,927 | 新進 |
| Goldman Sachs Group Inc | 209,045 | $199.0 萬 | 0.00% | −825,470−79.8% | 減碼 |
| Principal Financial Group Inc | 205,734 | $195.9 萬 | 0.00% | +205,734 | 新進 |
| Voya Investment Management LLC | 157,014 | $149.5 萬 | 0.00% | +157,014 | 新進 |
| Wealthspire Advisors, LLC | 151,332 | $144.1 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 145,373 | $138.4 萬 | 0.01% | +145,373 | 新進 |
| The PNC Financial Services Group, Inc. | 145,000 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 140,844 | $134.1 萬 | 0.00% | −49,175−25.9% | 減碼 |
| Invesco Ltd. | 117,896 | $112.3 萬 | 0.00% | +117,896 | 新進 |
| UBS Asset Management Americas Inc | 115,413 | $109.9 萬 | 0.00% | +115,413 | 新進 |
| Metropolitan Life Insurance Co | 111,300 | $106.0 萬 | 0.01% | +111,300 | 新進 |
| ProShare Advisors LLC | 103,546 | $98.6 萬 | 0.00% | +103,546 | 新進 |
| Prudential Financial Inc | 101,650 | $96.8 萬 | 0.00% | +101,650 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,931 | $95.1 萬 | 0.00% | −170,000−63.0% | 減碼 |
| STRS Ohio | 92,500 | $88.0 萬 | 0.00% | +92,500 | 新進 |
| Boothbay Fund Management, LLC | 78,275 | $74.5 萬 | 0.03% | −31,997−29.0% | 減碼 |
| Credit Suisse AG | 76,649 | $69.1 萬 | 0.00% | +59,506+347.1% | 加碼 |
| Penserra Capital Management LLC | 71,930 | $68.4 萬 | 0.01% | −67,102−48.3% | 減碼 |
| Jane Street Group, LLC | 69,305 | $66.0 萬 | 0.00% | −78,925−53.2% | 減碼 |
| AQR Capital Management LLC | 60,097 | $57.2 萬 | 0.00% | +60,097 | 新進 |
| Truist Financial Corp | 59,843 | $57.0 萬 | 0.00% | +16,187+37.1% | 加碼 |
| Amalgamated Bank | 59,051 | $56.2 萬 | 0.00% | +59,051 | 新進 |
| ExodusPoint Capital Management, LP | 53,661 | $51.1 萬 | 0.01% | −668,336−92.6% | 減碼 |
| Royal Bank of Canada | 52,325 | $49.8 萬 | 0.00% | −129,247−71.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 49,000 | $46.6 萬 | 0.00% | +49,000 | 新進 |
| Legal & General Group Plc | 43,882 | $41.7 萬 | 0.00% | +43,882 | 新進 |
| Parametric Portfolio Associates LLC | 43,084 | $41.0 萬 | 0.00% | +43,084 | 新進 |
| Cubist Systematic Strategies, LLC | 41,862 | $39.9 萬 | 0.00% | −270,993−86.6% | 減碼 |
| Marshall Wace North America L.P. | 39,834 | $37.9 萬 | 0.00% | +8,165+25.8% | 加碼 |
| Arizona State Retirement System | 36,366 | $34.6 萬 | 0.00% | +36,366 | 新進 |
| Virtu Financial LLC | 35,756 | $34.0 萬 | 0.03% | +17,839+99.6% | 加碼 |
| Two Sigma Advisers, LP | 32,600 | $31.0 萬 | 0.00% | +32,600 | 新進 |
| Ameritas Investment Partners, Inc. | 31,294 | $29.8 萬 | 0.01% | +31,294 | 新進 |
| Paloma Partners Management Co | 30,284 | $28.8 萬 | 0.01% | −40,033−56.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,264 | $28.8 萬 | 0.00% | +502+1.7% | 加碼 |
| Park Avenue Securities LLC | 29,885 | $28.5 萬 | 0.01% | −16,624−35.7% | 減碼 |
| HighTower Advisors, LLC | 29,910 | $28.3 萬 | 0.00% | −12,624−29.7% | 減碼 |
| Citigroup Inc | 27,401 | $26.1 萬 | 0.00% | +27,201+13,600.5% | 加碼 |
| Cetera Investment Advisers | 27,097 | $25.8 萬 | 0.00% | +13,213+95.2% | 加碼 |
| Susquehanna International Group, LLP | 26,554 | $25.3 萬 | 0.00% | −849,667−97.0% | 減碼 |
| M&T Bank Corp | 24,595 | $23.4 萬 | 0.00% | −4,299−14.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 23,000 | $21.9 萬 | 0.03% | −16,000−41.0% | 減碼 |
| Xponance, Inc. | 21,852 | $20.8 萬 | 0.00% | +21,852 | 新進 |
| NEXT Financial Group, Inc | 19,583 | $18.7 萬 | 0.01% | +18,189+1,304.8% | 加碼 |
| Pearl River Capital, LLC | 18,619 | $17.7 萬 | 0.05% | −4,279−18.7% | 減碼 |
| Teacher Retirement System of Texas | 16,684 | $15.9 萬 | 0.00% | +16,684 | 新進 |
| Advisor Group Holdings, Inc. | 16,058 | $15.3 萬 | 0.00% | −10,524−39.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,102 | $15.3 萬 | 0.00% | +16,102 | 新進 |
| Macquarie Group Ltd | 14,665 | $14.0 萬 | 0.00% | −1,928−11.6% | 減碼 |
| Mackenzie Financial Corp | 13,560 | $12.9 萬 | 0.00% | +13,560 | 新進 |
| Kalos Management, Inc. | 13,050 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 11,719 | $11.3 萬 | 0.00% | +11,719 | 新進 |
| SG Americas Securities, LLC | 11,509 | $11.0 萬 | 0.00% | +11,509 | 新進 |
| Nisa Investment Advisors, LLC | 9,160 | $8.70 萬 | 0.00% | +9,160 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 32,066 | $7.40 萬 | 0.00% | −14,200−30.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,118 | $6.80 萬 | 0.00% | −20,036−73.8% | 減碼 |
| Comerica Bank | 10,968 | $6.40 萬 | 0.00% | +10,968 | 新進 |
| UBS Group AG | 6,630 | $6.30 萬 | 0.00% | −9,770−59.6% | 減碼 |