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 2 季 13F 持有人
Claritev Corp 在 2022/6/30 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
- 132
- 較 2022 年第 1 季 +7 家
- 持有股數
- 5.34 億
- 較 2022 年第 1 季 +125.0 萬 (+0.2%)
- 總市值
- $29.4 億
- 較 2022 年第 1 季 +$4.50 億 (+18.0%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | $11.8 億 | 69.95% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $2.81 億 | 0.68% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $2.11 億 | 3.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,901,503 | $2.08 億 | 0.03% | +1,219,754+3.3% | 加碼 |
| Vanguard Group Inc | 32,450,024 | $1.78 億 | 0.01% | −762,823−2.3% | 減碼 |
| Partners Group Holding AG | 30,309,824 | $1.66 億 | 9.79% | 00.0% | 不變 |
| BlackRock Inc. | 23,974,516 | $1.32 億 | 0.00% | +3,147,433+15.1% | 加碼 |
| CPV Partners, LLC | 19,810,354 | $1.09 億 | 48.64% | 00.0% | 不變 |
| Beach Point Capital Management LP | 9,370,512 | $5,144 萬 | 10.66% | −3,368,950−26.4% | 減碼 |
| State Street Corp | 7,157,493 | $3,930 萬 | 0.00% | +553,066+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,430,815 | $2,982 萬 | 0.05% | −60,481−1.1% | 減碼 |
| Geode Capital Management, LLC | 5,396,185 | $2,963 萬 | 0.00% | +779,164+16.9% | 加碼 |
| Michael & Susan Dell Foundation | 5,050,000 | $2,773 萬 | 21.27% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,073,000 | $2,236 萬 | 0.11% | +1,734,900+74.2% | 加碼 |
| Magnetar Financial LLC | 3,985,957 | $2,178 萬 | 0.25% | +1,465,957+58.2% | 加碼 |
| Northern Trust Corp | 3,554,675 | $1,952 萬 | 0.00% | +679,090+23.6% | 加碼 |
| Oak Hill Advisors LP | 3,370,281 | $1,850 萬 | 1.29% | +11,723+0.3% | 加碼 |
| Morgan Stanley | 3,244,507 | $1,781 萬 | 0.00% | +874,807+36.9% | 加碼 |
| Norges Bank | 3,002,224 | $1,648 萬 | 0.00% | +194,415+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,784,804 | $1,529 萬 | 0.01% | +472,185+20.4% | 加碼 |
| TD Asset Management Inc | 2,431,200 | $1,335 萬 | 0.02% | −48,000−1.9% | 減碼 |
| Invesco Ltd. | 2,087,889 | $1,146 萬 | 0.00% | +1,205,695+136.7% | 加碼 |
| Ameriprise Financial Inc | 1,943,747 | $1,067 萬 | 0.00% | +1,943,747 | 新進 |
| Man Group plc | – | $1,049 萬 | 0.04% | – | – |
| Nuveen Asset Management, LLC | 1,885,879 | $1,035 萬 | 0.00% | −535,595−22.1% | 減碼 |
| Ares Management LLC | 1,500,000 | $823.5 萬 | 0.42% | +700,000+87.5% | 加碼 |
| Bank of New York Mellon Corp | 1,389,454 | $762.8 萬 | 0.00% | +1,962+0.1% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $700.7 萬 | 0.72% | 00.0% | 不變 |
| RBF Capital, LLC | 1,030,000 | $484.5 萬 | 0.34% | +30,000+3.0% | 加碼 |
| Deutsche Bank AG | 846,575 | $464.8 萬 | 0.00% | +441,921+109.2% | 加碼 |
| First Trust Advisors LP | 825,532 | $453.2 萬 | 0.01% | +68,922+9.1% | 加碼 |
| Citadel Advisors LLC | 703,987 | $386.5 萬 | 0.01% | +425,039+152.4% | 加碼 |
| ClariVest Asset Management LLC | 649,872 | $356.8 萬 | 0.16% | −151,120−18.9% | 減碼 |
| Prudential Financial Inc | 628,479 | $345.1 萬 | 0.01% | −217,535−25.7% | 減碼 |
| Goldman Sachs Group Inc | 616,444 | $338.4 萬 | 0.00% | +97,933+18.9% | 加碼 |
| Renaissance Technologies LLC | 566,800 | $311.2 萬 | 0.00% | +283,000+99.7% | 加碼 |
| Rhumbline Advisers | 545,890 | $299.7 萬 | 0.00% | +105,068+23.8% | 加碼 |
| Phocas Financial Corp. | 488,308 | $268.1 萬 | 0.40% | +488,308 | 新進 |
| Swiss National Bank | 451,200 | $247.7 萬 | 0.00% | +149,400+49.5% | 加碼 |
| Alliancebernstein L.P. | 427,900 | $234.9 萬 | 0.00% | −21,500−4.8% | 減碼 |
| Jane Street Group, LLC | 348,944 | $191.6 萬 | 0.00% | +99,525+39.9% | 加碼 |
| Wolverine Asset Management LLC | 342,697 | $188.1 萬 | 0.02% | −265−0.1% | 減碼 |
| New York State Common Retirement Fund | 326,598 | $179.3 萬 | 0.00% | +75,577+30.1% | 加碼 |
| California State Teachers Retirement System | 325,512 | $178.7 萬 | 0.00% | +71,943+28.4% | 加碼 |
| JPMorgan Chase & Co | 324,193 | $178.0 萬 | 0.00% | +52,415+19.3% | 加碼 |
| Bank of America Corp | 308,838 | $169.5 萬 | 0.00% | +81,433+35.8% | 加碼 |
| FMR LLC | 305,528 | $167.7 萬 | 0.00% | +157,237+106.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 304,379 | $167.1 萬 | 0.01% | −56,371−15.6% | 減碼 |
| UBS Asset Management Americas Inc | 278,449 | $152.9 萬 | 0.00% | +27,263+10.9% | 加碼 |
| Legal & General Group Plc | 278,290 | $152.8 萬 | 0.00% | +40,932+17.2% | 加碼 |
| Millennium Management LLC | 275,221 | $151.1 萬 | 0.00% | −1,209,264−81.5% | 減碼 |
| Susquehanna International Group, LLP | 254,065 | $139.5 萬 | 0.00% | −60,948−19.3% | 減碼 |
| Victory Capital Management Inc | 239,593 | $131.5 萬 | 0.00% | +47,733+24.9% | 加碼 |
| Principal Financial Group Inc | 213,549 | $117.3 萬 | 0.00% | +104,767+96.3% | 加碼 |
| MetLife Investment Management | 208,284 | $114.3 萬 | 0.01% | +5,326+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 177,551 | $97.5 萬 | 0.01% | +177,551 | 新進 |
| American International Group, Inc. | 176,871 | $97.1 萬 | 0.01% | +14,917+9.2% | 加碼 |
| Credit Suisse AG | 169,535 | $93.1 萬 | 0.00% | +22,267+15.1% | 加碼 |
| Dark Forest Capital Management LP | 163,171 | $89.6 萬 | 0.20% | +163,171 | 新進 |
| Birch Grove Capital LP | 160,115 | $87.9 萬 | 0.36% | +160,115 | 新進 |
| Manufacturers Life Insurance Company, The | 156,561 | $86.0 萬 | 0.00% | +14,379+10.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,100 | $82.4 萬 | 0.01% | +150,100 | 新進 |
| Voya Investment Management LLC | 145,738 | $80.0 萬 | 0.00% | +14,603+11.1% | 加碼 |
| SG Americas Securities, LLC | 137,624 | $75.6 萬 | 0.01% | +110,559+408.5% | 加碼 |
| Algert Global LLC | 109,580 | $60.2 萬 | 0.05% | +109,580 | 新進 |
| Wellington Management Group LLP | 103,324 | $56.7 萬 | 0.00% | +103,324 | 新進 |
| Two Sigma Advisers, LP | 103,100 | $56.6 萬 | 0.00% | +9,000+9.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,504 | $50.8 萬 | 0.00% | +92,504 | 新進 |
| PDT Partners, LLC | 75,153 | $41.3 萬 | 0.04% | +75,153 | 新進 |
| Ensign Peak Advisors, Inc | 69,460 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 61,701 | $33.9 萬 | 0.02% | −3,299−5.1% | 減碼 |
| Corient Capital Partners, LLC | 61,134 | $33.6 萬 | 0.03% | +61,134 | 新進 |
| Russell Investments Group, Ltd. | 60,515 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 60,199 | $33.0 萬 | 0.01% | +3,954+7.0% | 加碼 |
| DuPont Capital Management Corp | 56,709 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 54,400 | $29.9 萬 | 0.00% | −23,700−30.3% | 減碼 |
| Belvedere Trading LLC | 54,293 | $28.5 萬 | 0.31% | +10,207+23.2% | 加碼 |
| Arizona State Retirement System | 51,918 | $28.5 萬 | 0.00% | +17,411+50.5% | 加碼 |
| Alps Advisors Inc | 48,813 | $26.8 萬 | 0.00% | +48,813 | 新進 |
| Amalgamated Bank | 47,947 | $26.3 萬 | 0.00% | +1,929+4.2% | 加碼 |
| Barclays PLC | 47,618 | $26.1 萬 | 0.00% | −6,399−11.8% | 減碼 |
| State of Wisconsin Investment Board | 46,215 | $25.4 萬 | 0.00% | +46,215 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,250 | $24.3 萬 | 0.01% | +44,250 | 新進 |
| ProShare Advisors LLC | 42,452 | $23.2 萬 | 0.00% | −18,711−30.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 35,850 | $19.7 萬 | 0.06% | +35,850 | 新進 |
| Citigroup Inc | 34,047 | $18.6 萬 | 0.00% | +14,691+75.9% | 加碼 |
| Rafferty Asset Management, LLC | 31,624 | $17.4 萬 | 0.00% | −199−0.6% | 減碼 |
| Teacher Retirement System of Texas | 31,373 | $17.2 萬 | 0.00% | +4,972+18.8% | 加碼 |
| Janus Henderson Group PLC | 30,122 | $16.6 萬 | 0.00% | +1,565+5.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,341 | $15.5 萬 | 0.01% | +3,042+12.0% | 加碼 |
| Boulder Hill Capital Management LP | 28,000 | $15.4 萬 | 0.18% | −96,200−77.5% | 減碼 |
| CIBC Asset Management Inc | 27,826 | $15.3 萬 | 0.00% | −2,036−6.8% | 減碼 |
| Royal Bank of Canada | 27,628 | $15.2 萬 | 0.00% | −17,492−38.8% | 減碼 |
| Blueshift Asset Management, LLC | 27,507 | $15.1 萬 | 0.02% | −38,500−58.3% | 減碼 |
| AQR Capital Management LLC | 26,934 | $14.8 萬 | 0.00% | +26,934 | 新進 |
| Mackenzie Financial Corp | 25,808 | $14.2 萬 | 0.00% | +7,436+40.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,734 | $13.6 萬 | 0.00% | +19,001+331.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,280 | $12.7 萬 | 0.00% | −11,290−32.7% | 減碼 |
| Metropolitan Life Insurance Co | 23,112 | $12.7 萬 | 0.01% | +1,660+7.7% | 加碼 |
| Bayesian Capital Management, LP | 22,900 | $12.6 萬 | 0.02% | +22,900 | 新進 |