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 |
|---|---|---|---|---|---|
| Cutler Group LP | 373 | $0 | 0.00% | −9,552−96.2% | 減碼 |
| Covestor Ltd | 50 | $0 | 0.00% | −3−5.7% | 減碼 |
| CWM, LLC | 322 | $0 | 0.00% | +322 | 新進 |
| HHM Wealth Advisors, LLC | 10 | $12 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 325 | $374 | 0.00% | −190−36.9% | 減碼 |
| Glassman Wealth Services | 393 | $452 | 0.00% | +393 | 新進 |
| Belpointe Asset Management LLC | 625 | $719 | 0.00% | +625 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 16,204 | $1,000 | 0.00% | −4,362−21.2% | 減碼 |
| Dark Forest Capital Management LP | 902 | $1,037 | 0.00% | −595,308−99.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 953 | $1,096 | 0.00% | +953 | 新進 |
| US Bancorp | 961 | $1,105 | 0.00% | +961 | 新進 |
| Parallel Advisors, LLC | 1,312 | $1,509 | 0.00% | +1,312 | 新進 |
| The PNC Financial Services Group, Inc. | 1,743 | $2,004 | 0.00% | +1,743 | 新進 |
| Allworth Financial LP | 1,833 | $2,108 | 0.00% | +1,833 | 新進 |
| Ellevest, Inc. | 2,057 | $2,366 | 0.00% | +2,057 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,000 | $3,450 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,073 | $4,684 | 0.00% | +4,073 | 新進 |
| Advisor Group Holdings, Inc. | 6,219 | $7,104 | 0.00% | +2,969+91.4% | 加碼 |
| FMR LLC | 6,401 | $7,361 | 0.00% | −194,207−96.8% | 減碼 |
| Nomura Holdings Inc | 6,898 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,321 | $8,419 | 0.00% | −5,194−41.5% | 減碼 |
| Lindbrook Capital, LLC | 9,584 | $1.10 萬 | 0.00% | +9,584 | 新進 |
| STRS Ohio | 11,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,749 | $1.24 萬 | 0.00% | +10,749 | 新進 |
| Public Employees Retirement System of Ohio | 11,256 | $1.30 萬 | 0.00% | −7,400−39.7% | 減碼 |
| Pictet Asset Management SA | 11,802 | $1.40 萬 | 0.00% | +11,802 | 新進 |
| Graham Capital Management, L.P. | 12,410 | $1.43 萬 | 0.00% | −266,265−95.5% | 減碼 |
| CSS LLC | 12,700 | $1.46 萬 | 0.00% | +12,700 | 新進 |
| Two Sigma Investments, LP | 16,200 | $1.86 萬 | 0.00% | +16,200 | 新進 |
| Group One Trading, L.P. | 16,816 | $1.93 萬 | 0.00% | −37,395−69.0% | 減碼 |
| CIBC Asset Management Inc | 17,929 | $2.06 萬 | 0.00% | −9,897−35.6% | 減碼 |
| Xponance, Inc. | 21,538 | $2.48 萬 | 0.00% | +333+1.6% | 加碼 |
| Sawtooth Solutions, LLC | 22,401 | $2.58 萬 | 0.00% | +22,401 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,673 | $2.61 萬 | 0.00% | +7,329+47.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,782 | $2.62 萬 | 0.00% | −498−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 23,112 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,077 | $2.75 萬 | 0.00% | +11,539+92.0% | 加碼 |
| State of Wisconsin Investment Board | 23,911 | $2.75 萬 | 0.00% | −12,023−33.5% | 減碼 |
| Signaturefd, LLC | 24,328 | $2.80 萬 | 0.00% | +23,577+3,139.4% | 加碼 |
| Mackenzie Financial Corp | 24,462 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,846 | $2.97 萬 | 0.00% | −134,258−83.9% | 減碼 |
| Bleakley Financial Group, LLC | 25,998 | $2.99 萬 | 0.00% | +25,998 | 新進 |
| Mercer Global Advisors Inc | 27,140 | $3.10 萬 | 0.00% | +27,140 | 新進 |
| American Century Companies Inc | 27,869 | $3.20 萬 | 0.00% | +27,869 | 新進 |
| Creative Planning | 28,493 | $3.28 萬 | 0.00% | +28,493 | 新進 |
| Janus Henderson Group PLC | 28,611 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,341 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,822 | $4.46 萬 | 0.00% | +16,430+73.4% | 加碼 |
| Envestnet Asset Management Inc | 42,866 | $4.93 萬 | 0.00% | +8,319+24.1% | 加碼 |
| Balyasny Asset Management LLC | 46,446 | $5.34 萬 | 0.00% | +46,446 | 新進 |
| Russell Investments Group, Ltd. | 46,737 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 48,625 | $5.59 萬 | 0.00% | +6,969+16.7% | 加碼 |
| Amalgamated Bank | 48,417 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Jane Street Group, LLC | 50,928 | $5.86 萬 | 0.00% | −181,656−78.1% | 減碼 |
| Arizona State Retirement System | 54,099 | $6.22 萬 | 0.00% | +2,004+3.8% | 加碼 |
| Handelsbanken Fonder AB | 54,400 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 57,146 | $6.57 萬 | 0.01% | +57,146 | 新進 |
| Alpine Global Management, LLC | 67,350 | $7.70 萬 | 0.03% | +67,350 | 新進 |
| Millennium Management LLC | 68,586 | $7.90 萬 | 0.00% | −502,701−88.0% | 減碼 |
| Teacher Retirement System of Texas | 71,062 | $8.20 萬 | 0.00% | −5,380−7.0% | 減碼 |
| Citadel Advisors LLC | 72,766 | $8.37 萬 | 0.00% | −784,303−91.5% | 減碼 |
| State of Wyoming | 79,528 | $9.15 萬 | 0.03% | +32,179+68.0% | 加碼 |
| Royal Bank of Canada | 81,831 | $9.50 萬 | 0.00% | +51,731+171.9% | 加碼 |
| Principal Financial Group Inc | 91,214 | $10.5 萬 | 0.00% | −66,148−42.0% | 減碼 |
| Mariner, LLC | 92,925 | $10.7 萬 | 0.00% | +79,768+606.3% | 加碼 |
| Gsa Capital Partners LLP | 96,436 | $11.1 萬 | 0.01% | +19,979+26.1% | 加碼 |
| Barclays PLC | 101,466 | $11.7 萬 | 0.00% | −51,446−33.6% | 減碼 |
| First Trust Advisors LP | 101,497 | $11.7 萬 | 0.00% | −267,155−72.5% | 減碼 |
| Two Sigma Advisers, LP | 111,700 | $12.8 萬 | 0.00% | +8,600+8.3% | 加碼 |
| SG Americas Securities, LLC | 123,821 | $14.2 萬 | 0.00% | −36,348−22.7% | 減碼 |
| Two Sigma Securities, LLC | 127,253 | $14.6 萬 | 0.02% | +74,900+143.1% | 加碼 |
| Squarepoint Ops LLC | 146,700 | $16.9 萬 | 0.00% | +130,917+829.5% | 加碼 |
| UBS Group AG | 146,872 | $16.9 萬 | 0.00% | +77,259+111.0% | 加碼 |
| Credit Suisse AG | 146,883 | $16.9 萬 | 0.00% | −2,561−1.7% | 減碼 |
| Voya Investment Management LLC | 147,614 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 156,190 | $18.0 萬 | 0.00% | +2,120+1.4% | 加碼 |
| American International Group, Inc. | 178,755 | $20.6 萬 | 0.00% | −651−0.4% | 減碼 |
| MetLife Investment Management | 184,028 | $21.2 萬 | 0.00% | −24,256−11.6% | 減碼 |
| Birch Grove Capital LP | 202,115 | $23.2 萬 | 0.12% | 00.0% | 不變 |
| RBF Capital, LLC | 218,347 | $25.1 萬 | 0.02% | −214,307−49.5% | 減碼 |
| UBS Asset Management Americas Inc | 222,214 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 238,853 | $27.5 萬 | 0.00% | +6,120+2.6% | 加碼 |
| Legal & General Group Plc | 264,773 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 264,836 | $30.5 萬 | 0.00% | −148−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,016 | $32.1 萬 | 0.00% | +279,016 | 新進 |
| California State Teachers Retirement System | 317,432 | $36.5 萬 | 0.00% | +3,232+1.0% | 加碼 |
| Price T Rowe Associates Inc | 322,460 | $37.1 萬 | 0.00% | −421,333−56.6% | 減碼 |
| Marshall Wace, LLP | 329,484 | $37.9 萬 | 0.00% | +329,484 | 新進 |
| Bank of America Corp | 333,458 | $38.3 萬 | 0.00% | +106,313+46.8% | 加碼 |
| JPMorgan Chase & Co | 336,759 | $38.8 萬 | 0.00% | +12,337+3.8% | 加碼 |
| Goldman Sachs Group Inc | 390,126 | $44.9 萬 | 0.00% | −493,845−55.9% | 減碼 |
| Wolverine Asset Management LLC | 404,497 | $46.5 萬 | 0.01% | +70,330+21.0% | 加碼 |
| Alliancebernstein L.P. | 427,900 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 462,900 | $53.2 萬 | 0.00% | +11,700+2.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 500,000 | $57.5 萬 | 0.16% | +500,000 | 新進 |
| Rhumbline Advisers | 580,434 | $66.7 萬 | 0.00% | −1,166−0.2% | 減碼 |
| HRT Financial LP | 737,124 | $84.7 萬 | 0.01% | +307,044+71.4% | 加碼 |