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 3 季 13F 持有人
Claritev Corp 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
- 持有機構
- 129
- 較 2021 年第 2 季 +20 家
- 持有股數
- 5.41 億
- 較 2021 年第 2 季 −2,148 萬 (−3.8%)
- 總市值
- $31.4 億
- 較 2021 年第 2 季 −$22.1 億 (−41.3%)
- 新進機構
- 36
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 48 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 3 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 2 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 | $12.1 億 | 25.57% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $2.89 億 | 0.66% | 00.0% | 不變 |
| Sih MPH Rollover GP, LLC | 24,412,106 | $2.32 億 | 100.00% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $2.16 億 | 2.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,339,148 | $2.10 億 | 0.02% | +2,015,976+5.7% | 加碼 |
| Partners Group Holding AG | 30,309,824 | $1.71 億 | 11.88% | 00.0% | 不變 |
| Vanguard Group Inc | 28,722,774 | $1.62 億 | 0.00% | −467,789−1.6% | 減碼 |
| Wellington Management Group LLP | 22,417,702 | $1.26 億 | 0.02% | −2,161,572−8.8% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $1.12 億 | 55.71% | 00.0% | 不變 |
| BlackRock Inc. | 15,582,052 | $8,773 萬 | 0.00% | −9,086,910−36.8% | 減碼 |
| Michael & Susan Dell Foundation | 5,050,000 | $2,843 萬 | 19.14% | 00.0% | 不變 |
| State Street Corp | 4,790,807 | $2,697 萬 | 0.00% | −1,362,016−22.1% | 減碼 |
| Franklin Resources Inc | 4,400,000 | $2,477 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,395,381 | $2,475 萬 | 0.25% | −370,229−7.8% | 減碼 |
| Geode Capital Management, LLC | 3,915,336 | $2,204 萬 | 0.00% | −1,389,412−26.2% | 減碼 |
| Oak Hill Advisors LP | 3,358,558 | $1,891 萬 | 1.68% | 00.0% | 不變 |
| Morgan Stanley | 2,643,709 | $1,488 萬 | 0.00% | +108,939+4.3% | 加碼 |
| Millennium Management LLC | 2,551,696 | $1,437 萬 | 0.02% | +2,551,696 | 新進 |
| Northern Trust Corp | 2,336,896 | $1,316 萬 | 0.00% | −1,273,651−35.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 2,265,064 | $1,275 萬 | 0.44% | −1,424,127−38.6% | 減碼 |
| Citadel Advisors LLC | 1,800,741 | $1,014 萬 | 0.01% | +1,800,741 | 新進 |
| Charles Schwab Investment Management Inc | 1,713,275 | $964.6 萬 | 0.00% | −943,194−35.5% | 減碼 |
| TD Asset Management Inc | 1,408,200 | $792.8 萬 | 0.01% | +31,100+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,135,352 | $639.2 萬 | 0.00% | −349,470−23.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,121,279 | $631.3 萬 | 0.01% | −367,103−24.7% | 減碼 |
| HRT Financial LP | 1,044,087 | $587.8 萬 | 0.04% | +1,044,087 | 新進 |
| Nuveen Asset Management, LLC | 837,292 | $533.3 萬 | 0.00% | −818,197−49.4% | 減碼 |
| LGT Capital Partners Ltd. | 700,000 | $394.1 萬 | 0.12% | +140,000+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 695,324 | $391.5 萬 | 0.05% | +653,462+1,561.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 676,596 | $380.9 萬 | 0.26% | −988,470−59.4% | 減碼 |
| Norges Bank | 471,235 | $265.3 萬 | 0.00% | +471,235 | 新進 |
| Goldman Sachs Group Inc | 461,853 | $260.0 萬 | 0.00% | +252,808+120.9% | 加碼 |
| Diameter Capital Partners LP | 438,738 | $247.0 萬 | 0.29% | 00.0% | 不變 |
| Jump Financial, LLC | 420,574 | $236.8 萬 | 0.17% | +420,574 | 新進 |
| Marshall Wace, LLP | 419,076 | $236.0 萬 | 0.01% | +419,076 | 新進 |
| Susquehanna International Group, LLP | 392,159 | $220.8 萬 | 0.00% | +365,605+1,376.8% | 加碼 |
| Rhumbline Advisers | 389,520 | $219.3 萬 | 0.00% | −116,786−23.1% | 減碼 |
| Bank of America Corp | 354,595 | $199.6 萬 | 0.00% | +132,170+59.4% | 加碼 |
| Alliancebernstein L.P. | 322,600 | $181.6 萬 | 0.00% | −186,200−36.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 299,931 | $168.9 萬 | 0.00% | +200,000+200.1% | 加碼 |
| Tudor Investment Corp Et Al | 299,996 | $168.9 萬 | 0.03% | +299,996 | 新進 |
| Swiss National Bank | 294,900 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 279,678 | $157.5 萬 | 0.00% | +278,373+21,331.3% | 加碼 |
| First Trust Advisors LP | 274,092 | $154.3 萬 | 0.00% | +274,092 | 新進 |
| Deutsche Bank AG | 262,629 | $147.8 萬 | 0.00% | −122,533−31.8% | 減碼 |
| Moore Capital Management, LP | 250,000 | $140.8 萬 | 0.03% | +250,000 | 新進 |
| Davidson Kempner Capital Management LP | 250,000 | $140.8 萬 | 0.02% | +250,000 | 新進 |
| California State Teachers Retirement System | 232,606 | $131.0 萬 | 0.00% | −317,277−57.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 227,700 | $128.2 萬 | 0.01% | +178,700+364.7% | 加碼 |
| Quantbot Technologies LP | 206,736 | $116.3 萬 | 0.09% | +206,736 | 新進 |
| Hudson Bay Capital Management LP | 204,200 | $115.0 萬 | 0.02% | +204,200 | 新進 |
| JPMorgan Chase & Co | 199,752 | $112.5 萬 | 0.00% | −77,627−28.0% | 減碼 |
| Birch Grove Capital LP | 183,115 | $103.1 萬 | 0.49% | −48,750−21.0% | 減碼 |
| New York State Common Retirement Fund | 162,533 | $91.5 萬 | 0.00% | −179,467−52.5% | 減碼 |
| Principal Financial Group Inc | 158,969 | $89.5 萬 | 0.00% | −46,765−22.7% | 減碼 |
| Legal & General Group Plc | 155,116 | $87.4 萬 | 0.00% | +111,234+253.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,000 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 139,672 | $78.6 萬 | 0.00% | +99,838+250.6% | 加碼 |
| SG Americas Securities, LLC | 130,218 | $73.3 萬 | 0.00% | +118,709+1,031.4% | 加碼 |
| American International Group, Inc. | 124,280 | $70.0 萬 | 0.00% | −99,366−44.4% | 減碼 |
| UBS Asset Management Americas Inc | 115,413 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 113,532 | $63.9 萬 | 0.03% | +35,257+45.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,026 | $63.6 萬 | 0.00% | −102,901−47.7% | 減碼 |
| Credit Suisse AG | 103,748 | $58.3 萬 | 0.00% | +27,099+35.4% | 加碼 |
| AlphaCrest Capital Management LLC | 101,600 | $57.2 萬 | 0.03% | +101,600 | 新進 |
| Clear Harbor Asset Management, LLC | 99,211 | $55.9 萬 | 0.07% | +99,211 | 新進 |
| Voya Investment Management LLC | 89,984 | $50.7 萬 | 0.00% | −67,030−42.7% | 減碼 |
| Occudo Quantitative Strategies LP | 86,239 | $48.6 萬 | 0.06% | +86,239 | 新進 |
| Invesco Ltd. | 85,934 | $48.3 萬 | 0.00% | −31,962−27.1% | 減碼 |
| MetLife Investment Management | 82,529 | $46.5 萬 | 0.00% | −62,844−43.2% | 減碼 |
| ExodusPoint Capital Management, LP | 81,952 | $46.1 萬 | 0.01% | +28,291+52.7% | 加碼 |
| Paloma Partners Management Co | 78,342 | $44.1 萬 | 0.02% | +48,058+158.7% | 加碼 |
| Wolverine Asset Management LLC | 77,523 | $43.6 萬 | 0.00% | +77,523 | 新進 |
| Trexquant Investment LP | 77,121 | $43.4 萬 | 0.03% | +77,121 | 新進 |
| Gsa Capital Partners LLP | 75,582 | $42.6 萬 | 0.04% | +75,582 | 新進 |
| Prudential Financial Inc | 72,060 | $40.5 萬 | 0.00% | −29,590−29.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,264 | $38.4 萬 | 0.00% | +68,264 | 新進 |
| Parametric Portfolio Associates LLC | 65,508 | $36.9 萬 | 0.00% | +22,424+52.0% | 加碼 |
| Metropolitan Life Insurance Co | 62,439 | $35.2 萬 | 0.01% | −48,861−43.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,229 | $33.3 萬 | 0.06% | +59,229 | 新進 |
| Man Group plc | 52,954 | $29.8 萬 | 0.00% | +52,954 | 新進 |
| Royal Bank of Canada | 51,720 | $29.1 萬 | 0.00% | −605−1.2% | 減碼 |
| Victory Capital Management Inc | 42,090 | $23.7 萬 | 0.00% | +42,090 | 新進 |
| Arizona State Retirement System | 36,390 | $20.5 萬 | 0.00% | +24+0.1% | 加碼 |
| Amalgamated Bank | 34,993 | $19.7 萬 | 0.00% | −24,058−40.7% | 減碼 |
| Citigroup Inc | 33,894 | $19.1 萬 | 0.00% | +6,493+23.7% | 加碼 |
| American Portfolios Advisors | 31,010 | $17.5 萬 | 0.01% | +29,929+2,768.6% | 加碼 |
| ProShare Advisors LLC | 29,101 | $16.4 萬 | 0.00% | −74,445−71.9% | 減碼 |
| Point72 Hong Kong Ltd | 28,863 | $16.2 萬 | 0.01% | +27,470+1,972.0% | 加碼 |
| Pinz Capital Management, LP | 28,800 | $16.2 萬 | 0.07% | +28,800 | 新進 |
| Penserra Capital Management LLC | 27,183 | $15.3 萬 | 0.00% | −44,747−62.2% | 減碼 |
| CIBC Asset Management Inc | 26,877 | $15.1 萬 | 0.00% | +26,877 | 新進 |
| Jane Street Group, LLC | 26,027 | $14.7 萬 | 0.00% | −43,278−62.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,000 | $14.1 萬 | 0.00% | +25,000 | 新進 |
| Engineers Gate Manager LP | 24,872 | $14.0 萬 | 0.01% | +24,872 | 新進 |
| M&T Bank Corp | 24,595 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 24,200 | $13.6 萬 | 0.00% | +24,200 | 新進 |
| Truist Financial Corp | 22,386 | $12.6 萬 | 0.00% | −37,457−62.6% | 減碼 |
| Teacher Retirement System of Texas | 21,536 | $12.1 萬 | 0.00% | +4,852+29.1% | 加碼 |
| Macquarie Group Ltd | 21,186 | $12.0 萬 | 0.00% | +6,521+44.5% | 加碼 |