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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 41 | $0 | 0.00% | −3,859−98.9% | 減碼 |
| HHM Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 53 | $0 | 0.00% | −34−39.1% | 減碼 |
| ClariVest Asset Management LLC | 283 | $1,000 | 0.00% | −649,589−100.0% | 減碼 |
| Nisa Investment Advisors, LLC | 264 | $1,000 | 0.00% | −8,236−96.9% | 減碼 |
| Manchester Capital Management LLC | 515 | $1,000 | 0.00% | +515 | 新進 |
| Signaturefd, LLC | 751 | $2,000 | 0.00% | +751 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,566 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $7,000 | 0.00% | −2,495−100.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $8,580 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,250 | $9,000 | 0.00% | +1,854+132.8% | 加碼 |
| American Portfolios Advisors | 3,569 | $1.02 萬 | 0.00% | −5,563−60.9% | 減碼 |
| Van Eck Associates Corp | 4,092 | $1.20 萬 | 0.00% | +4,092 | 新進 |
| Nomura Asset Management Co Ltd | 4,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,898 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,925 | $2.80 萬 | 0.00% | +9,025+1,002.8% | 加碼 |
| STRS Ohio | 11,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,515 | $3.60 萬 | 0.00% | −21,532−63.2% | 減碼 |
| HSBC Holdings PLC | 12,538 | $3.60 萬 | 0.00% | −1,792−12.5% | 減碼 |
| Mariner, LLC | 13,157 | $3.80 萬 | 0.00% | +13,157 | 新進 |
| Bayesian Capital Management, LP | 13,700 | $3.90 萬 | 0.01% | −9,200−40.2% | 減碼 |
| Martingale Asset Management L P | 13,638 | $4.00 萬 | 0.00% | −4,245−23.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,344 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,515 | $4.40 萬 | 0.01% | +15,515 | 新進 |
| Ergoteles LLC | 15,898 | $4.50 萬 | 0.00% | +15,898 | 新進 |
| Squarepoint Ops LLC | 15,783 | $4.50 萬 | 0.00% | +15,783 | 新進 |
| Resources Investment Advisors, LLC. | 18,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,656 | $5.30 萬 | 0.00% | +6,998+60.0% | 加碼 |
| Voloridge Investment Management, LLC | 19,069 | $5.50 萬 | 0.00% | −158,482−89.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 19,700 | $5.60 萬 | 0.01% | +19,700 | 新進 |
| Xponance, Inc. | 21,205 | $6.10 萬 | 0.00% | +811+4.0% | 加碼 |
| Wellington Management Group LLP | 22,067 | $6.30 萬 | 0.00% | −81,257−78.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,392 | $6.40 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 |
| Metropolitan Life Insurance Co | 23,112 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,462 | $7.00 萬 | 0.00% | −1,346−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $7.10 萬 | 0.00% | +8,869+55.1% | 加碼 |
| CIBC Asset Management Inc | 27,826 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,341 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,611 | $8.20 萬 | 0.00% | −1,511−5.0% | 減碼 |
| Royal Bank of Canada | 30,100 | $8.60 萬 | 0.00% | +2,472+8.9% | 加碼 |
| Envestnet Asset Management Inc | 34,547 | $9.90 萬 | 0.00% | +34,547 | 新進 |
| State of Wisconsin Investment Board | 35,934 | $10.3 萬 | 0.00% | −10,281−22.2% | 減碼 |
| Algert Global LLC | 41,198 | $11.8 萬 | 0.01% | −68,382−62.4% | 減碼 |
| ProShare Advisors LLC | 41,656 | $11.9 萬 | 0.00% | −796−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 46,737 | $13.3 萬 | 0.00% | −13,778−22.8% | 減碼 |
| State of Wyoming | 47,349 | $13.5 萬 | 0.07% | +34,601+271.4% | 加碼 |
| Amalgamated Bank | 48,417 | $13.8 萬 | 0.00% | +470+1.0% | 加碼 |
| 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 |
| Two Sigma Securities, LLC | 52,353 | $15.0 萬 | 0.02% | +52,353 | 新進 |
| Group One Trading, L.P. | 54,211 | $15.5 萬 | 0.01% | +54,211 | 新進 |
| Handelsbanken Fonder AB | 54,400 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 66,078 | $18.9 萬 | 0.01% | +4,377+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,940 | $19.7 萬 | 0.00% | −520−0.7% | 減碼 |
| UBS Group AG | 69,613 | $19.9 萬 | 0.00% | +69,613 | 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 |
| Dynamic Technology Lab Private Ltd | 82,009 | $23.5 萬 | 0.02% | +82,009 | 新進 |
| Virginia Retirement Systems Et Al | 85,500 | $24.5 萬 | 0.00% | +85,500 | 新進 |
| Jump Financial, LLC | 97,600 | $27.9 萬 | 0.01% | +97,600 | 新進 |
| Quantbot Technologies LP | 102,522 | $29.3 萬 | 0.02% | +102,522 | 新進 |
| Two Sigma Advisers, LP | 103,100 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 61,134 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 147,614 | $42.2 萬 | 0.00% | +1,876+1.3% | 加碼 |
| Credit Suisse AG | 149,444 | $42.7 萬 | 0.00% | −20,091−11.9% | 減碼 |
| Barclays PLC | 152,912 | $43.7 萬 | 0.00% | +105,294+221.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 154,070 | $44.1 萬 | 0.00% | −2,491−1.6% | 減碼 |
| Principal Financial Group Inc | 157,362 | $45.0 萬 | 0.00% | −56,187−26.3% | 減碼 |
| 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 |
| American International Group, Inc. | 179,406 | $51.3 萬 | 0.00% | +2,535+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,572 | $52.5 萬 | 0.00% | +183,572 | 新進 |
| FMR LLC | 200,608 | $57.4 萬 | 0.00% | −104,920−34.3% | 減碼 |
| Birch Grove Capital LP | 202,115 | $57.8 萬 | 0.24% | +42,000+26.2% | 加碼 |
| MetLife Investment Management | 208,284 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 222,214 | $63.6 萬 | 0.00% | −56,235−20.2% | 減碼 |
| Bank of America Corp | 227,145 | $65.0 萬 | 0.00% | −81,693−26.5% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 239,200 | $68.3 萬 | 0.01% | +89,100+59.4% | 加碼 |
| 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 |
| Graham Capital Management, L.P. | 278,675 | $79.7 萬 | 0.03% | +278,675 | 新進 |
| AQR Capital Management LLC | 292,614 | $83.7 萬 | 0.00% | +265,680+986.4% | 加碼 |
| Victory Capital Management Inc | 307,085 | $87.8 萬 | 0.00% | +67,492+28.2% | 加碼 |
| California State Teachers Retirement System | 314,200 | $89.9 萬 | 0.00% | −11,312−3.5% | 減碼 |
| JPMorgan Chase & Co | 324,422 | $92.8 萬 | 0.00% | +229+0.1% | 加碼 |
| Wolverine Asset Management LLC | 334,167 | $95.5 萬 | 0.01% | −8,530−2.5% | 減碼 |
| First Trust Advisors LP | 368,652 | $105.4 萬 | 0.00% | −456,880−55.3% | 減碼 |
| Alliancebernstein L.P. | 427,900 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 430,080 | $123.0 萬 | 0.01% | +430,080 | 新進 |
| RBF Capital, LLC | 432,654 | $123.7 萬 | 0.11% | −597,346−58.0% | 減碼 |
| Swiss National Bank | 451,200 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 571,287 | $163.4 萬 | 0.00% | +296,066+107.6% | 加碼 |
| Rhumbline Advisers | 581,600 | $166.3 萬 | 0.00% | +35,710+6.5% | 加碼 |
| Dark Forest Capital Management LP | 596,210 | $170.5 萬 | 0.31% | +433,039+265.4% | 加碼 |
| Renaissance Technologies LLC | 689,700 | $197.3 萬 | 0.00% | +122,900+21.7% | 加碼 |
| Price T Rowe Associates Inc | 743,793 | $212.8 萬 | 0.00% | −37,157,710−98.0% | 減碼 |