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 4 季 13F 持有人
Claritev Corp 在 2022/12/31 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
- 131
- 較 2022 年第 3 季 +1 家
- 持有股數
- 5.16 億
- 較 2022 年第 3 季 −1,753 萬 (−3.3%)
- 總市值
- $5.93 億
- 較 2022 年第 3 季 −$9.32 億 (−61.1%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 28
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $2.48 億 | 37.64% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $5,894 萬 | 0.19% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $4,422 萬 | 0.83% | 00.0% | 不變 |
| Vanguard Group Inc | 32,613,544 | $3,751 萬 | 0.00% | +403,458+1.3% | 加碼 |
| BlackRock Inc. | 24,877,639 | $2,861 萬 | 0.00% | +1,026,700+4.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 22,318,372 | $2,567 萬 | 0.02% | −14,760,661−39.8% | 減碼 |
| Partners Group Holding AG | 20,650,000 | $2,375 萬 | 1.82% | −6,589,966−24.2% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $2,278 萬 | 19.05% | 00.0% | 不變 |
| Ares Management LLC | 12,642,418 | $1,454 萬 | 0.72% | +4,827,838+61.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,069,510 | $1,388 萬 | 0.02% | +7,377,983+157.3% | 加碼 |
| Beach Point Capital Management LP | 7,378,393 | $848.5 萬 | 3.45% | −1,160,085−13.6% | 減碼 |
| State Street Corp | 7,305,106 | $840.1 萬 | 0.00% | +102,648+1.4% | 加碼 |
| Geode Capital Management, LLC | 5,644,122 | $649.0 萬 | 0.00% | +164,482+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,572,416 | $525.8 萬 | 0.00% | +1,274,370+38.6% | 加碼 |
| Magnetar Financial LLC | 3,985,957 | $458.4 萬 | 0.08% | 00.0% | 不變 |
| Oak Hill Advisors LP | 3,370,281 | $387.6 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 3,225,288 | $370.9 萬 | 0.00% | +69,393+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 3,195,200 | $367.4 萬 | 0.10% | +3,195,200 | 新進 |
| Norges Bank | 3,002,224 | $345.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,226,684 | $256.1 萬 | 0.00% | +713,273+47.1% | 加碼 |
| AQR Capital Management LLC | 1,986,007 | $228.4 萬 | 0.01% | +1,693,393+578.7% | 加碼 |
| Prudential Financial Inc | 1,369,879 | $157.5 萬 | 0.00% | +141,300+11.5% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $146.8 萬 | 0.27% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,159,310 | $133.3 萬 | 0.00% | −746,212−39.2% | 減碼 |
| Morgan Stanley | 1,037,400 | $119.3 萬 | 0.00% | −1,316,643−55.9% | 減碼 |
| Invesco Ltd. | 1,024,502 | $117.8 萬 | 0.00% | −1,560,872−60.4% | 減碼 |
| Verition Fund Management LLC | 933,000 | $107.3 萬 | 0.02% | +933,000 | 新進 |
| Renaissance Technologies LLC | 818,800 | $94.2 萬 | 0.00% | +129,100+18.7% | 加碼 |
| Susquehanna International Group, LLP | 813,078 | $93.5 萬 | 0.00% | −373,011−31.4% | 減碼 |
| Victory Capital Management Inc | 800,782 | $92.1 萬 | 0.00% | +493,697+160.8% | 加碼 |
| HRT Financial LP | 737,124 | $84.7 萬 | 0.01% | +307,044+71.4% | 加碼 |
| Rhumbline Advisers | 580,434 | $66.7 萬 | 0.00% | −1,166−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 500,000 | $57.5 萬 | 0.16% | +500,000 | 新進 |
| Swiss National Bank | 462,900 | $53.2 萬 | 0.00% | +11,700+2.6% | 加碼 |
| Alliancebernstein L.P. | 427,900 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 404,497 | $46.5 萬 | 0.01% | +70,330+21.0% | 加碼 |
| Goldman Sachs Group Inc | 390,126 | $44.9 萬 | 0.00% | −493,845−55.9% | 減碼 |
| JPMorgan Chase & Co | 336,759 | $38.8 萬 | 0.00% | +12,337+3.8% | 加碼 |
| Bank of America Corp | 333,458 | $38.3 萬 | 0.00% | +106,313+46.8% | 加碼 |
| Marshall Wace, LLP | 329,484 | $37.9 萬 | 0.00% | +329,484 | 新進 |
| Price T Rowe Associates Inc | 322,460 | $37.1 萬 | 0.00% | −421,333−56.6% | 減碼 |
| California State Teachers Retirement System | 317,432 | $36.5 萬 | 0.00% | +3,232+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,016 | $32.1 萬 | 0.00% | +279,016 | 新進 |
| New York State Common Retirement Fund | 264,836 | $30.5 萬 | 0.00% | −148−0.1% | 減碼 |
| Legal & General Group Plc | 264,773 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 238,853 | $27.5 萬 | 0.00% | +6,120+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 222,214 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 218,347 | $25.1 萬 | 0.02% | −214,307−49.5% | 減碼 |
| Birch Grove Capital LP | 202,115 | $23.2 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 184,028 | $21.2 萬 | 0.00% | −24,256−11.6% | 減碼 |
| American International Group, Inc. | 178,755 | $20.6 萬 | 0.00% | −651−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 156,190 | $18.0 萬 | 0.00% | +2,120+1.4% | 加碼 |
| Voya Investment Management LLC | 147,614 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 146,883 | $16.9 萬 | 0.00% | −2,561−1.7% | 減碼 |
| UBS Group AG | 146,872 | $16.9 萬 | 0.00% | +77,259+111.0% | 加碼 |
| Squarepoint Ops LLC | 146,700 | $16.9 萬 | 0.00% | +130,917+829.5% | 加碼 |
| Two Sigma Securities, LLC | 127,253 | $14.6 萬 | 0.02% | +74,900+143.1% | 加碼 |
| SG Americas Securities, LLC | 123,821 | $14.2 萬 | 0.00% | −36,348−22.7% | 減碼 |
| Two Sigma Advisers, LP | 111,700 | $12.8 萬 | 0.00% | +8,600+8.3% | 加碼 |
| First Trust Advisors LP | 101,497 | $11.7 萬 | 0.00% | −267,155−72.5% | 減碼 |
| Barclays PLC | 101,466 | $11.7 萬 | 0.00% | −51,446−33.6% | 減碼 |
| Gsa Capital Partners LLP | 96,436 | $11.1 萬 | 0.01% | +19,979+26.1% | 加碼 |
| Mariner, LLC | 92,925 | $10.7 萬 | 0.00% | +79,768+606.3% | 加碼 |
| Principal Financial Group Inc | 91,214 | $10.5 萬 | 0.00% | −66,148−42.0% | 減碼 |
| Royal Bank of Canada | 81,831 | $9.50 萬 | 0.00% | +51,731+171.9% | 加碼 |
| State of Wyoming | 79,528 | $9.15 萬 | 0.03% | +32,179+68.0% | 加碼 |
| Citadel Advisors LLC | 72,766 | $8.37 萬 | 0.00% | −784,303−91.5% | 減碼 |
| Teacher Retirement System of Texas | 71,062 | $8.20 萬 | 0.00% | −5,380−7.0% | 減碼 |
| Millennium Management LLC | 68,586 | $7.90 萬 | 0.00% | −502,701−88.0% | 減碼 |
| Alpine Global Management, LLC | 67,350 | $7.70 萬 | 0.03% | +67,350 | 新進 |
| CAPROCK Group, Inc. | 57,146 | $6.57 萬 | 0.01% | +57,146 | 新進 |
| Handelsbanken Fonder AB | 54,400 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 54,099 | $6.22 萬 | 0.00% | +2,004+3.8% | 加碼 |
| Jane Street Group, LLC | 50,928 | $5.86 萬 | 0.00% | −181,656−78.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,544 | $5.80 萬 | 0.00% | +27,430+118.7% | 加碼 |
| Virtu Financial LLC | 50,712 | $5.80 萬 | 0.01% | +50,712 | 新進 |
| Amalgamated Bank | 48,417 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 48,625 | $5.59 萬 | 0.00% | +6,969+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 46,737 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 46,446 | $5.34 萬 | 0.00% | +46,446 | 新進 |
| Envestnet Asset Management Inc | 42,866 | $4.93 萬 | 0.00% | +8,319+24.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,822 | $4.46 萬 | 0.00% | +16,430+73.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,341 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,611 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,493 | $3.28 萬 | 0.00% | +28,493 | 新進 |
| American Century Companies Inc | 27,869 | $3.20 萬 | 0.00% | +27,869 | 新進 |
| Mercer Global Advisors Inc | 27,140 | $3.10 萬 | 0.00% | +27,140 | 新進 |
| Bleakley Financial Group, LLC | 25,998 | $2.99 萬 | 0.00% | +25,998 | 新進 |
| Cubist Systematic Strategies, LLC | 25,846 | $2.97 萬 | 0.00% | −134,258−83.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,462 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 24,328 | $2.80 萬 | 0.00% | +23,577+3,139.4% | 加碼 |
| State of Wisconsin Investment Board | 23,911 | $2.75 萬 | 0.00% | −12,023−33.5% | 減碼 |
| HSBC Holdings PLC | 24,077 | $2.75 萬 | 0.00% | +11,539+92.0% | 加碼 |
| Metropolitan Life Insurance Co | 23,112 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,782 | $2.62 萬 | 0.00% | −498−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,673 | $2.61 萬 | 0.00% | +7,329+47.8% | 加碼 |
| Sawtooth Solutions, LLC | 22,401 | $2.58 萬 | 0.00% | +22,401 | 新進 |
| Xponance, Inc. | 21,538 | $2.48 萬 | 0.00% | +333+1.6% | 加碼 |
| CIBC Asset Management Inc | 17,929 | $2.06 萬 | 0.00% | −9,897−35.6% | 減碼 |