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 4 季 13F 持有人
Claritev Corp 在 2021/12/31 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
- 137
- 較 2021 年第 3 季 +9 家
- 持有股數
- 5.31 億
- 較 2021 年第 3 季 −1,074 萬 (−2.0%)
- 總市值
- $23.5 億
- 較 2021 年第 3 季 −$7.93 億 (−25.2%)
- 新進機構
- 40
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 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 | $9.55 億 | 44.97% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $2.27 億 | 0.40% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $1.70 億 | 1.59% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,322,747 | $1.65 億 | 0.01% | −16,4010.0% | 減碼 |
| Vanguard Group Inc | 33,227,488 | $1.47 億 | 0.00% | +4,504,714+15.7% | 加碼 |
| Partners Group Holding AG | 30,309,824 | $1.34 億 | 6.37% | 00.0% | 不變 |
| BlackRock Inc. | 23,978,380 | $1.06 億 | 0.00% | +8,396,328+53.9% | 加碼 |
| CPV Partners, LLC | 19,810,354 | $8,776 萬 | 35.76% | 00.0% | 不變 |
| Beach Point Capital Management LP | 8,502,096 | $3,766 萬 | 6.05% | +8,502,096 | 新進 |
| State Street Corp | 6,156,966 | $2,728 萬 | 0.00% | +1,366,159+28.5% | 加碼 |
| Geode Capital Management, LLC | 5,263,272 | $2,332 萬 | 0.00% | +1,347,936+34.4% | 加碼 |
| Michael & Susan Dell Foundation | 5,050,000 | $2,237 萬 | 16.15% | 00.0% | 不變 |
| Franklin Resources Inc | 5,000,000 | $2,215 萬 | 0.01% | +600,000+13.6% | 加碼 |
| Magnetar Financial LLC | 4,218,182 | $1,869 萬 | 0.19% | −177,199−4.0% | 減碼 |
| Norges Bank | 3,409,174 | $1,510 萬 | 0.00% | +2,937,939+623.5% | 加碼 |
| Oak Hill Advisors LP | 3,358,558 | $1,488 萬 | 0.92% | 00.0% | 不變 |
| Northern Trust Corp | 3,354,021 | $1,486 萬 | 0.00% | +1,017,125+43.5% | 加碼 |
| Morgan Stanley | 2,755,118 | $1,220 萬 | 0.00% | +111,409+4.2% | 加碼 |
| TD Asset Management Inc | 2,750,300 | $1,218 萬 | 0.01% | +1,342,100+95.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,569,563 | $1,097 萬 | 0.00% | +1,732,271+206.9% | 加碼 |
| Marshall Wace, LLP | 2,434,459 | $1,078 萬 | 0.02% | +2,015,383+480.9% | 加碼 |
| Invesco Ltd. | 2,360,683 | $1,046 萬 | 0.00% | +2,274,749+2,647.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,028,766 | $898.8 萬 | 0.00% | +315,491+18.4% | 加碼 |
| Millennium Management LLC | 2,001,149 | $886.5 萬 | 0.01% | −550,547−21.6% | 減碼 |
| Bank of New York Mellon Corp | 1,533,748 | $679.5 萬 | 0.00% | +398,396+35.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,484,486 | $657.6 萬 | 0.01% | +363,207+32.4% | 加碼 |
| Renaissance Technologies LLC | 1,000,400 | $443.2 萬 | 0.01% | +984,892+6,350.9% | 加碼 |
| LGT Capital Partners Ltd. | 1,000,000 | $443.0 萬 | 0.12% | +300,000+42.9% | 加碼 |
| Susquehanna International Group, LLP | 817,211 | $362.0 萬 | 0.01% | +425,052+108.4% | 加碼 |
| ClariVest Asset Management LLC | 802,692 | $355.7 萬 | 0.11% | +802,692 | 新進 |
| Citadel Advisors LLC | 559,344 | $247.8 萬 | 0.00% | −1,241,397−68.9% | 減碼 |
| Bank of America Corp | 557,081 | $246.8 萬 | 0.00% | +202,486+57.1% | 加碼 |
| Rhumbline Advisers | 517,174 | $229.1 萬 | 0.00% | +127,654+32.8% | 加碼 |
| Thrivent Financial for Lutherans | 501,636 | $222.3 萬 | 0.00% | +501,636 | 新進 |
| Deutsche Bank AG | 461,509 | $204.4 萬 | 0.00% | +198,880+75.7% | 加碼 |
| Two Sigma Investments, LP | 448,344 | $198.6 萬 | 0.00% | +448,344 | 新進 |
| Prudential Financial Inc | 380,960 | $168.8 萬 | 0.00% | +308,900+428.7% | 加碼 |
| Goldman Sachs Group Inc | 360,647 | $159.8 萬 | 0.00% | −101,206−21.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 355,300 | $157.4 萬 | 0.17% | +256,089+258.1% | 加碼 |
| Jane Street Group, LLC | 349,262 | $154.8 萬 | 0.00% | +323,235+1,241.9% | 加碼 |
| Alliancebernstein L.P. | 335,700 | $148.7 萬 | 0.00% | +13,100+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 330,592 | $146.5 萬 | 0.00% | +265,084+404.7% | 加碼 |
| California State Teachers Retirement System | 321,124 | $142.3 萬 | 0.00% | +88,518+38.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 319,931 | $141.7 萬 | 0.00% | +20,000+6.7% | 加碼 |
| Wolverine Asset Management LLC | 311,966 | $138.2 萬 | 0.02% | +234,443+302.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 295,338 | $130.8 萬 | 0.01% | +227,074+332.6% | 加碼 |
| Swiss National Bank | 294,900 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 257,370 | $114.0 萬 | 0.00% | +57,618+28.8% | 加碼 |
| Benefit Street Partners LLC | 250,000 | $110.8 萬 | 0.37% | +250,000 | 新進 |
| New York State Common Retirement Fund | 247,248 | $109.5 萬 | 0.00% | +84,715+52.1% | 加碼 |
| Legal & General Group Plc | 241,447 | $107.0 萬 | 0.00% | +86,331+55.7% | 加碼 |
| Wells Fargo & Company | 222,161 | $98.4 萬 | 0.00% | −57,517−20.6% | 減碼 |
| American International Group, Inc. | 202,391 | $89.7 萬 | 0.00% | +78,111+62.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,507 | $84.4 萬 | 0.00% | +79,481+70.3% | 加碼 |
| Jump Financial, LLC | 180,100 | $79.8 萬 | 0.05% | −240,474−57.2% | 減碼 |
| UBS Asset Management Americas Inc | 175,581 | $77.8 萬 | 0.00% | +60,168+52.1% | 加碼 |
| Group One Trading, L.P. | 169,849 | $75.2 萬 | 0.01% | +169,849 | 新進 |
| UBS Group AG | 166,452 | $73.7 萬 | 0.00% | +166,340+148,517.9% | 加碼 |
| Credit Suisse AG | 165,472 | $73.3 萬 | 0.00% | +61,724+59.5% | 加碼 |
| Birch Grove Capital LP | 160,115 | $70.9 萬 | 0.32% | −23,000−12.6% | 減碼 |
| Gotham Asset Management, LLC | 140,073 | $62.1 萬 | 0.02% | +140,073 | 新進 |
| Voya Investment Management LLC | 137,852 | $61.1 萬 | 0.00% | +47,868+53.2% | 加碼 |
| MetLife Investment Management | 137,915 | $61.1 萬 | 0.01% | +55,386+67.1% | 加碼 |
| Virginia Retirement Systems Et Al | 130,700 | $57.9 萬 | 0.01% | +106,500+440.1% | 加碼 |
| Paloma Partners Management Co | 126,525 | $56.1 萬 | 0.02% | +48,183+61.5% | 加碼 |
| Principal Financial Group Inc | 117,931 | $52.2 萬 | 0.00% | −41,038−25.8% | 減碼 |
| Simplex Trading, LLC | 118,030 | $52.2 萬 | 0.02% | +118,030 | 新進 |
| Cubist Systematic Strategies, LLC | 112,750 | $49.9 萬 | 0.00% | −582,574−83.8% | 減碼 |
| Squarepoint Ops LLC | 109,496 | $48.5 萬 | 0.00% | +109,496 | 新進 |
| Occudo Quantitative Strategies LP | 105,805 | $46.9 萬 | 0.04% | +19,566+22.7% | 加碼 |
| Citigroup Inc | 105,627 | $46.8 萬 | 0.00% | +71,733+211.6% | 加碼 |
| Metropolitan Life Insurance Co | 102,164 | $45.3 萬 | 0.01% | +39,725+63.6% | 加碼 |
| Royal Bank of Canada | 101,721 | $45.1 萬 | 0.00% | +50,001+96.7% | 加碼 |
| Corton Capital Inc. | 98,030 | $43.4 萬 | 0.19% | +98,030 | 新進 |
| SG Americas Securities, LLC | 93,799 | $41.6 萬 | 0.00% | −36,419−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 90,550 | $40.1 萬 | 0.00% | +90,550 | 新進 |
| Manteio Capital LLC | 89,028 | $39.4 萬 | 0.51% | +89,028 | 新進 |
| ProShare Advisors LLC | 83,203 | $36.8 萬 | 0.00% | +54,102+185.9% | 加碼 |
| Boothbay Fund Management, LLC | 78,275 | $34.7 萬 | 0.01% | −35,257−31.1% | 減碼 |
| Handelsbanken Fonder AB | 78,100 | $34.6 萬 | 0.00% | +78,100 | 新進 |
| Two Sigma Advisers, LP | 76,100 | $33.7 萬 | 0.00% | +76,100 | 新進 |
| Ensign Peak Advisors, Inc | 69,460 | $30.8 萬 | 0.00% | +69,460 | 新進 |
| Aristides Capital LLC | 68,127 | $30.2 萬 | 0.17% | +68,127 | 新進 |
| Prelude Capital Management, LLC | 65,000 | $28.8 萬 | 0.01% | +65,000 | 新進 |
| DuPont Capital Management Corp | 61,725 | $27.3 萬 | 0.01% | +61,725 | 新進 |
| Man Group plc | 59,212 | $26.2 萬 | 0.00% | +6,258+11.8% | 加碼 |
| Tudor Investment Corp Et Al | 55,377 | $24.5 萬 | 0.00% | −244,619−81.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,537 | $24.2 萬 | 0.03% | +54,537 | 新進 |
| Amalgamated Bank | 51,673 | $22.9 萬 | 0.00% | +16,680+47.7% | 加碼 |
| Truist Financial Corp | 48,346 | $21.4 萬 | 0.00% | +25,960+116.0% | 加碼 |
| Victory Capital Management Inc | 38,996 | $17.3 萬 | 0.00% | −3,094−7.4% | 減碼 |
| HSBC Holdings PLC | 38,063 | $16.9 萬 | 0.00% | +38,063 | 新進 |
| Delphia (USA) Inc. | 38,068 | $16.9 萬 | 0.18% | +38,068 | 新進 |
| Bayesian Capital Management, LP | 36,100 | $16.0 萬 | 0.05% | +36,100 | 新進 |
| Arizona State Retirement System | 35,964 | $15.9 萬 | 0.00% | −426−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 33,082 | $14.7 萬 | 0.00% | +33,082 | 新進 |
| ExodusPoint Capital Management, LP | 32,630 | $14.5 萬 | 0.00% | −49,322−60.2% | 減碼 |
| CIBC Asset Management Inc | 29,862 | $13.2 萬 | 0.00% | +2,985+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,434 | $13.0 萬 | 0.00% | +12,028+69.1% | 加碼 |
| Walleye Capital LLC | 29,195 | $12.9 萬 | 0.00% | +29,195 | 新進 |