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 3 季 13F 持有人
Claritev Corp 在 2022/9/30 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
- 132
- 較 2022 年第 2 季 0 家
- 持有股數
- 5.33 億
- 較 2022 年第 2 季 −83.0 萬 (−0.2%)
- 總市值
- $15.3 億
- 較 2022 年第 2 季 −$14.2 億 (−48.2%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 22
- 另有 46 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 |
2022 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 2022 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 | $6.16 億 | 52.31% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $1.47 億 | 0.40% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $1.10 億 | 1.95% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 37,079,033 | $1.06 億 | 0.08% | +37,079,033 | 新進 |
| Vanguard Group Inc | 32,210,086 | $9,212 萬 | 0.00% | −239,938−0.7% | 減碼 |
| Partners Group Holding AG | 27,239,966 | $7,791 萬 | 5.50% | −3,069,858−10.1% | 減碼 |
| BlackRock Inc. | 23,850,939 | $6,821 萬 | 0.00% | −123,577−0.5% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $5,666 萬 | 34.65% | 00.0% | 不變 |
| Beach Point Capital Management LP | 8,538,478 | $2,442 萬 | 8.28% | −832,034−8.9% | 減碼 |
| Ares Management LLC | 7,814,580 | $2,235 萬 | 1.04% | +6,314,580+421.0% | 加碼 |
| State Street Corp | 7,202,458 | $2,060 萬 | 0.00% | +44,965+0.6% | 加碼 |
| Geode Capital Management, LLC | 5,479,640 | $1,567 萬 | 0.00% | +83,455+1.5% | 加碼 |
| Michael & Susan Dell Foundation | 5,050,000 | $1,444 萬 | 13.63% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,691,527 | $1,342 萬 | 0.02% | −739,288−13.6% | 減碼 |
| Magnetar Financial LLC | 3,985,957 | $1,134 萬 | 0.16% | 00.0% | 不變 |
| Oak Hill Advisors LP | 3,370,281 | $964.0 萬 | 0.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,298,046 | $943.3 萬 | 0.00% | +513,242+18.4% | 加碼 |
| Northern Trust Corp | 3,155,895 | $902.6 萬 | 0.00% | −398,780−11.2% | 減碼 |
| Norges Bank | 3,002,224 | $858.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 2,585,374 | $739.4 萬 | 0.00% | +497,485+23.8% | 加碼 |
| Morgan Stanley | 2,354,043 | $673.2 萬 | 0.00% | −890,464−27.4% | 減碼 |
| TD Asset Management Inc | 2,302,800 | $656.3 萬 | 0.01% | −128,400−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,905,522 | $545.0 萬 | 0.00% | +19,643+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,720,500 | $492.1 萬 | 0.02% | −2,352,500−57.8% | 減碼 |
| Man Group plc | 1,636,566 | $468.1 萬 | 0.02% | – | – |
| Bank of New York Mellon Corp | 1,513,411 | $432.9 萬 | 0.00% | +123,957+8.9% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $365.0 萬 | 0.43% | 00.0% | 不變 |
| Prudential Financial Inc | 1,228,579 | $351.4 萬 | 0.01% | +600,100+95.5% | 加碼 |
| Susquehanna International Group, LLP | 1,186,089 | $339.2 萬 | 0.01% | +932,024+366.8% | 加碼 |
| Goldman Sachs Group Inc | 883,971 | $252.8 萬 | 0.00% | +267,527+43.4% | 加碼 |
| Citadel Advisors LLC | 857,069 | $245.1 萬 | 0.00% | +153,082+21.7% | 加碼 |
| Price T Rowe Associates Inc | 743,793 | $212.8 萬 | 0.00% | −37,157,710−98.0% | 減碼 |
| Renaissance Technologies LLC | 689,700 | $197.3 萬 | 0.00% | +122,900+21.7% | 加碼 |
| Dark Forest Capital Management LP | 596,210 | $170.5 萬 | 0.31% | +433,039+265.4% | 加碼 |
| Rhumbline Advisers | 581,600 | $166.3 萬 | 0.00% | +35,710+6.5% | 加碼 |
| Millennium Management LLC | 571,287 | $163.4 萬 | 0.00% | +296,066+107.6% | 加碼 |
| Swiss National Bank | 451,200 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 432,654 | $123.7 萬 | 0.11% | −597,346−58.0% | 減碼 |
| HRT Financial LP | 430,080 | $123.0 萬 | 0.01% | +430,080 | 新進 |
| Alliancebernstein L.P. | 427,900 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 368,652 | $105.4 萬 | 0.00% | −456,880−55.3% | 減碼 |
| Wolverine Asset Management LLC | 334,167 | $95.5 萬 | 0.01% | −8,530−2.5% | 減碼 |
| JPMorgan Chase & Co | 324,422 | $92.8 萬 | 0.00% | +229+0.1% | 加碼 |
| California State Teachers Retirement System | 314,200 | $89.9 萬 | 0.00% | −11,312−3.5% | 減碼 |
| Victory Capital Management Inc | 307,085 | $87.8 萬 | 0.00% | +67,492+28.2% | 加碼 |
| AQR Capital Management LLC | 292,614 | $83.7 萬 | 0.00% | +265,680+986.4% | 加碼 |
| Graham Capital Management, L.P. | 278,675 | $79.7 萬 | 0.03% | +278,675 | 新進 |
| New York State Common Retirement Fund | 264,984 | $75.8 萬 | 0.00% | −61,614−18.9% | 減碼 |
| Legal & General Group Plc | 264,773 | $75.8 萬 | 0.00% | −13,517−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 239,200 | $68.3 萬 | 0.01% | +89,100+59.4% | 加碼 |
| Deutsche Bank AG | 232,733 | $66.5 萬 | 0.00% | −613,842−72.5% | 減碼 |
| Jane Street Group, LLC | 232,584 | $66.5 萬 | 0.00% | −116,360−33.3% | 減碼 |
| Bank of America Corp | 227,145 | $65.0 萬 | 0.00% | −81,693−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 222,214 | $63.6 萬 | 0.00% | −56,235−20.2% | 減碼 |
| MetLife Investment Management | 208,284 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Birch Grove Capital LP | 202,115 | $57.8 萬 | 0.24% | +42,000+26.2% | 加碼 |
| FMR LLC | 200,608 | $57.4 萬 | 0.00% | −104,920−34.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 183,572 | $52.5 萬 | 0.00% | +183,572 | 新進 |
| American International Group, Inc. | 179,406 | $51.3 萬 | 0.00% | +2,535+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,104 | $45.8 萬 | 0.00% | −144,275−47.4% | 減碼 |
| SG Americas Securities, LLC | 160,169 | $45.8 萬 | 0.01% | +22,545+16.4% | 加碼 |
| Principal Financial Group Inc | 157,362 | $45.0 萬 | 0.00% | −56,187−26.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,070 | $44.1 萬 | 0.00% | −2,491−1.6% | 減碼 |
| Barclays PLC | 152,912 | $43.7 萬 | 0.00% | +105,294+221.1% | 加碼 |
| Credit Suisse AG | 149,444 | $42.7 萬 | 0.00% | −20,091−11.9% | 減碼 |
| Voya Investment Management LLC | 147,614 | $42.2 萬 | 0.00% | +1,876+1.3% | 加碼 |
| Corient Capital Partners, LLC | 61,134 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 103,100 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 102,522 | $29.3 萬 | 0.02% | +102,522 | 新進 |
| Jump Financial, LLC | 97,600 | $27.9 萬 | 0.01% | +97,600 | 新進 |
| Virginia Retirement Systems Et Al | 85,500 | $24.5 萬 | 0.00% | +85,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 82,009 | $23.5 萬 | 0.02% | +82,009 | 新進 |
| Teacher Retirement System of Texas | 76,442 | $21.9 萬 | 0.00% | +45,069+143.7% | 加碼 |
| Gsa Capital Partners LLP | 76,457 | $21.9 萬 | 0.03% | +76,457 | 新進 |
| UBS Group AG | 69,613 | $19.9 萬 | 0.00% | +69,613 | 新進 |
| Ensign Peak Advisors, Inc | 68,940 | $19.7 萬 | 0.00% | −520−0.7% | 減碼 |
| Prelude Capital Management, LLC | 66,078 | $18.9 萬 | 0.01% | +4,377+7.1% | 加碼 |
| Handelsbanken Fonder AB | 54,400 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 54,211 | $15.5 萬 | 0.01% | +54,211 | 新進 |
| Two Sigma Securities, LLC | 52,353 | $15.0 萬 | 0.02% | +52,353 | 新進 |
| PDT Partners, LLC | 52,073 | $14.9 萬 | 0.02% | −23,080−30.7% | 減碼 |
| Arizona State Retirement System | 52,095 | $14.9 萬 | 0.00% | +177+0.3% | 加碼 |
| Amalgamated Bank | 48,417 | $13.8 萬 | 0.00% | +470+1.0% | 加碼 |
| State of Wyoming | 47,349 | $13.5 萬 | 0.07% | +34,601+271.4% | 加碼 |
| Russell Investments Group, Ltd. | 46,737 | $13.3 萬 | 0.00% | −13,778−22.8% | 減碼 |
| ProShare Advisors LLC | 41,656 | $11.9 萬 | 0.00% | −796−1.9% | 減碼 |
| Algert Global LLC | 41,198 | $11.8 萬 | 0.01% | −68,382−62.4% | 減碼 |
| State of Wisconsin Investment Board | 35,934 | $10.3 萬 | 0.00% | −10,281−22.2% | 減碼 |
| Envestnet Asset Management Inc | 34,547 | $9.90 萬 | 0.00% | +34,547 | 新進 |
| Royal Bank of Canada | 30,100 | $8.60 萬 | 0.00% | +2,472+8.9% | 加碼 |
| Janus Henderson Group PLC | 28,611 | $8.20 萬 | 0.00% | −1,511−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,341 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 27,826 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $7.10 萬 | 0.00% | +8,869+55.1% | 加碼 |
| Mackenzie Financial Corp | 24,462 | $7.00 萬 | 0.00% | −1,346−5.2% | 減碼 |
| Metropolitan Life Insurance Co | 23,112 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,114 | $6.60 萬 | 0.00% | −1,620−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,280 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,392 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 22,067 | $6.30 萬 | 0.00% | −81,257−78.6% | 減碼 |