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。
2022 年第 1 季 13F 持有人
Claritev Corp 在 2022/3/31 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
- 128
- 較 2021 年第 4 季 −8 家
- 持有股數
- 5.33 億
- 較 2021 年第 4 季 +279.8 萬 (+0.5%)
- 總市值
- $24.9 億
- 較 2021 年第 4 季 +$1.44 億 (+6.1%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 32
- 另有 55 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $10.1 億 | 55.23% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $2.40 億 | 0.55% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $1.80 億 | 2.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,681,749 | $1.72 億 | 0.02% | −640,998−1.7% | 減碼 |
| Vanguard Group Inc | 33,212,847 | $1.55 億 | 0.00% | −14,6410.0% | 減碼 |
| Partners Group Holding AG | 30,309,824 | $1.42 億 | 7.42% | 00.0% | 不變 |
| BlackRock Inc. | 20,827,083 | $9,747 萬 | 0.00% | −3,151,297−13.1% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $9,271 萬 | 38.87% | 00.0% | 不變 |
| Beach Point Capital Management LP | 12,739,462 | $5,962 萬 | 9.01% | +4,237,366+49.8% | 加碼 |
| Brown Advisory Inc | 8,066,106 | $3,775 萬 | 0.06% | +8,066,106 | 新進 |
| State Street Corp | 6,604,427 | $3,091 萬 | 0.00% | +447,461+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,491,296 | $2,570 萬 | 0.03% | +4,006,810+269.9% | 加碼 |
| Michael & Susan Dell Foundation | 5,050,000 | $2,363 萬 | 14.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,617,021 | $2,161 萬 | 0.00% | −646,251−12.3% | 減碼 |
| Oak Hill Advisors LP | 3,358,558 | $1,572 萬 | 0.81% | 00.0% | 不變 |
| Northern Trust Corp | 2,875,585 | $1,346 萬 | 0.00% | −478,436−14.3% | 減碼 |
| Norges Bank | 2,807,809 | $1,314 萬 | 0.00% | −601,365−17.6% | 減碼 |
| Magnetar Financial LLC | 2,520,000 | $1,179 萬 | 0.13% | −1,698,182−40.3% | 減碼 |
| TD Asset Management Inc | 2,479,200 | $1,160 萬 | 0.01% | −271,100−9.9% | 減碼 |
| Morgan Stanley | 2,369,700 | $1,109 萬 | 0.00% | −385,418−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,338,100 | $1,094 萬 | 0.05% | +2,338,100 | 新進 |
| Charles Schwab Investment Management Inc | 2,312,619 | $1,082 萬 | 0.00% | +283,853+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,421,474 | $963.8 萬 | 0.00% | −148,089−5.8% | 減碼 |
| Millennium Management LLC | 1,484,485 | $694.7 萬 | 0.01% | −516,664−25.8% | 減碼 |
| Bank of New York Mellon Corp | 1,387,492 | $649.3 萬 | 0.00% | −146,256−9.5% | 減碼 |
| Falcon Edge Capital, LP | 1,276,317 | $597.3 萬 | 0.54% | +1,276,317 | 新進 |
| LGT Capital Partners Ltd. | 1,100,000 | $514.8 萬 | 0.15% | +100,000+10.0% | 加碼 |
| RBF Capital, LLC | 1,000,000 | $468.0 萬 | 0.30% | +1,000,000 | 新進 |
| Invesco Ltd. | 882,194 | $412.9 萬 | 0.00% | −1,478,489−62.6% | 減碼 |
| Prudential Financial Inc | 846,014 | $395.9 萬 | 0.01% | +465,054+122.1% | 加碼 |
| ClariVest Asset Management LLC | 800,992 | $374.8 萬 | 0.15% | −1,700−0.2% | 減碼 |
| Ares Management LLC | 800,000 | $374.4 萬 | 0.14% | +800,000 | 新進 |
| First Trust Advisors LP | 756,610 | $354.1 萬 | 0.00% | +729,154+2,655.7% | 加碼 |
| Goldman Sachs Group Inc | 518,511 | $242.7 萬 | 0.00% | +157,864+43.8% | 加碼 |
| Thrivent Financial for Lutherans | 497,211 | $232.7 萬 | 0.00% | −4,425−0.9% | 減碼 |
| Pinz Capital Management, LP | 483,000 | $226.0 萬 | 1.41% | +483,000 | 新進 |
| Alliancebernstein L.P. | 449,400 | $210.3 萬 | 0.00% | +113,700+33.9% | 加碼 |
| Rhumbline Advisers | 440,822 | $206.3 萬 | 0.00% | −76,352−14.8% | 減碼 |
| Deutsche Bank AG | 404,654 | $189.4 萬 | 0.00% | −56,855−12.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 360,750 | $168.8 萬 | 0.01% | +248,000+220.0% | 加碼 |
| Wolverine Asset Management LLC | 342,962 | $160.5 萬 | 0.02% | +30,996+9.9% | 加碼 |
| Ergoteles LLC | 323,700 | $151.5 萬 | 0.06% | +323,700 | 新進 |
| Susquehanna International Group, LLP | 315,013 | $147.4 萬 | 0.00% | −502,198−61.5% | 減碼 |
| Swiss National Bank | 301,800 | $141.2 萬 | 0.00% | +6,900+2.3% | 加碼 |
| HRT Financial LP | 289,885 | $135.6 萬 | 0.01% | +289,885 | 新進 |
| Renaissance Technologies LLC | 283,800 | $132.8 萬 | 0.00% | −716,600−71.6% | 減碼 |
| Citadel Advisors LLC | 278,948 | $130.6 萬 | 0.00% | −280,396−50.1% | 減碼 |
| JPMorgan Chase & Co | 271,778 | $127.2 萬 | 0.00% | +14,408+5.6% | 加碼 |
| California State Teachers Retirement System | 253,569 | $118.7 萬 | 0.00% | −67,555−21.0% | 減碼 |
| UBS Asset Management Americas Inc | 251,186 | $117.6 萬 | 0.00% | +75,605+43.1% | 加碼 |
| New York State Common Retirement Fund | 251,021 | $117.5 萬 | 0.00% | +3,773+1.5% | 加碼 |
| Jane Street Group, LLC | 249,419 | $116.7 萬 | 0.00% | −99,843−28.6% | 減碼 |
| Legal & General Group Plc | 237,358 | $111.1 萬 | 0.00% | −4,089−1.7% | 減碼 |
| Man Group plc | 234,851 | $109.9 萬 | 0.00% | +175,639+296.6% | 加碼 |
| Bank of America Corp | 227,405 | $106.4 萬 | 0.00% | −329,676−59.2% | 減碼 |
| Parametric Portfolio Associates LLC | 210,934 | $98.7 萬 | 0.00% | −119,658−36.2% | 減碼 |
| MetLife Investment Management | 202,958 | $95.0 萬 | 0.01% | +65,043+47.2% | 加碼 |
| Victory Capital Management Inc | 191,860 | $85.0 萬 | 0.00% | +152,864+392.0% | 加碼 |
| Balyasny Asset Management LLC | 170,244 | $79.7 萬 | 0.00% | +170,244 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,931 | $78.6 萬 | 0.00% | −152,000−47.5% | 減碼 |
| American International Group, Inc. | 161,954 | $75.8 萬 | 0.00% | −40,437−20.0% | 減碼 |
| FMR LLC | 148,291 | $69.4 萬 | 0.00% | +148,291 | 新進 |
| Credit Suisse AG | 147,268 | $68.9 萬 | 0.00% | −18,204−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,182 | $66.5 萬 | 0.00% | −50,325−26.1% | 減碼 |
| Voya Investment Management LLC | 131,135 | $61.4 萬 | 0.00% | −6,717−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 130,700 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 124,200 | $58.1 萬 | 0.31% | +124,200 | 新進 |
| Principal Financial Group Inc | 108,782 | $50.9 萬 | 0.00% | −9,149−7.8% | 減碼 |
| Two Sigma Advisers, LP | 94,100 | $44.0 萬 | 0.00% | +18,000+23.7% | 加碼 |
| Wells Fargo & Company | 78,736 | $36.8 萬 | 0.00% | −143,425−64.6% | 減碼 |
| Handelsbanken Fonder AB | 78,100 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 69,460 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 66,007 | $30.9 萬 | 0.03% | +49,948+311.0% | 加碼 |
| Prelude Capital Management, LLC | 65,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 61,163 | $28.6 萬 | 0.00% | −22,040−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 60,515 | $28.3 萬 | 0.00% | −30,035−33.2% | 減碼 |
| DuPont Capital Management Corp | 56,709 | $26.5 萬 | 0.01% | −5,016−8.1% | 減碼 |
| Gotham Asset Management, LLC | 56,245 | $26.3 萬 | 0.01% | −83,828−59.8% | 減碼 |
| Barclays PLC | 54,017 | $25.3 萬 | 0.00% | +54,017 | 新進 |
| Paloma Partners Management Co | 52,308 | $24.5 萬 | 0.02% | −74,217−58.7% | 減碼 |
| Amalgamated Bank | 46,018 | $21.5 萬 | 0.00% | −5,655−10.9% | 減碼 |
| Amalgamated Financial Corp. | 46,018 | $21.5 萬 | 0.00% | +46,018 | 新進 |
| Royal Bank of Canada | 45,120 | $21.1 萬 | 0.00% | −56,601−55.6% | 減碼 |
| Belvedere Trading LLC | 44,086 | $20.7 萬 | 0.15% | +44,086 | 新進 |
| Arizona State Retirement System | 34,507 | $16.1 萬 | 0.00% | −1,457−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,570 | $16.1 萬 | 0.00% | +22,624+189.4% | 加碼 |
| Rafferty Asset Management, LLC | 31,823 | $14.9 萬 | 0.00% | +20,991+193.8% | 加碼 |
| CIBC Asset Management Inc | 29,862 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,557 | $13.3 萬 | 0.00% | +28,557 | 新進 |
| SG Americas Securities, LLC | 27,065 | $12.7 萬 | 0.00% | −66,734−71.1% | 減碼 |
| Teacher Retirement System of Texas | 26,401 | $12.4 萬 | 0.00% | +1,310+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,299 | $11.8 萬 | 0.00% | −4,135−14.0% | 減碼 |
| HSBC Holdings PLC | 25,242 | $11.7 萬 | 0.00% | −12,821−33.7% | 減碼 |
| Jefferies Group LLC | 23,282 | $10.9 萬 | 0.00% | +23,282 | 新進 |
| Metropolitan Life Insurance Co | 21,452 | $10.0 萬 | 0.00% | −80,712−79.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,709 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,356 | $9.10 萬 | 0.00% | −86,271−81.7% | 減碼 |
| Two Sigma Securities, LLC | 19,148 | $9.00 萬 | 0.01% | +3,795+24.7% | 加碼 |
| American Portfolios Advisors | 19,219 | $8.99 萬 | 0.00% | −9,146−32.2% | 減碼 |
| Mackenzie Financial Corp | 18,372 | $8.60 萬 | 0.00% | +6,140+50.2% | 加碼 |