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。
2023 年第 1 季 13F 持有人
Claritev Corp 在 2023/3/31 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
- 120
- 較 2022 年第 4 季 −11 家
- 持有股數
- 5.14 億
- 較 2022 年第 4 季 −212.7 萬 (−0.4%)
- 總市值
- $5.44 億
- 較 2022 年第 4 季 −$4,867 萬 (−8.2%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 24
- 另有 34 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 |
2023 年第 1 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 4 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 | $2.28 億 | 30.60% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $5,433 萬 | 0.15% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $4,076 萬 | 0.72% | 00.0% | 不變 |
| Vanguard Group Inc | 32,732,393 | $3,470 萬 | 0.00% | +118,849+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 25,490,302 | $2,702 萬 | 0.02% | +3,171,930+14.2% | 加碼 |
| BlackRock Inc. | 23,515,000 | $2,493 萬 | 0.00% | −1,362,639−5.5% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $2,100 萬 | 17.20% | 00.0% | 不變 |
| Beach Point Capital Management LP | 13,379,011 | $1,418 萬 | 6.83% | +6,000,618+81.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,067,516 | $1,385 萬 | 0.02% | +998,006+8.3% | 加碼 |
| Ares Management LLC | 12,642,418 | $1,340 萬 | 0.74% | 00.0% | 不變 |
| State Street Corp | 7,465,496 | $791.3 萬 | 0.00% | +160,390+2.2% | 加碼 |
| Partners Group Holding AG | 6,975,017 | $739.4 萬 | 0.60% | −13,674,983−66.2% | 減碼 |
| Geode Capital Management, LLC | 5,823,079 | $617.2 萬 | 0.00% | +178,957+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,708,218 | $605.1 萬 | 0.00% | +1,135,802+24.8% | 加碼 |
| Magnetar Financial LLC | 3,985,957 | $422.5 萬 | 0.08% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 3,431,995 | $363.8 萬 | 0.10% | +236,795+7.4% | 加碼 |
| Oak Hill Advisors LP | 3,370,281 | $357.2 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 3,116,741 | $330.4 萬 | 0.00% | −108,547−3.4% | 減碼 |
| Norges Bank | 3,002,224 | $318.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,104,385 | $223.1 萬 | 0.00% | −122,299−5.5% | 減碼 |
| Blackstone Group Inc. | 2,000,000 | $212.0 萬 | 0.01% | +2,000,000 | 新進 |
| AQR Capital Management LLC | 1,773,080 | $187.9 萬 | 0.00% | −212,927−10.7% | 減碼 |
| Prudential Financial Inc | 1,487,829 | $157.7 萬 | 0.00% | +117,950+8.6% | 加碼 |
| Invesco Ltd. | 1,341,637 | $142.2 萬 | 0.00% | +317,135+31.0% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $135.3 萬 | 0.50% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,088,203 | $115.3 萬 | 0.00% | −71,107−6.1% | 減碼 |
| Renaissance Technologies LLC | 1,023,700 | $108.5 萬 | 0.00% | +204,900+25.0% | 加碼 |
| Bank of America Corp | 982,408 | $104.1 萬 | 0.00% | +648,950+194.6% | 加碼 |
| Citadel Advisors LLC | 920,636 | $97.6 萬 | 0.00% | +847,870+1,165.2% | 加碼 |
| Rhumbline Advisers | 589,390 | $62.5 萬 | 0.00% | +8,956+1.5% | 加碼 |
| Gsa Capital Partners LLP | 520,683 | $55.2 萬 | 0.05% | +424,247+439.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 500,000 | $53.0 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 453,600 | $48.1 萬 | 0.00% | +25,700+6.0% | 加碼 |
| New York Life Investment Management LLC | 437,423 | $46.4 萬 | 0.01% | +437,423 | 新進 |
| JPMorgan Chase & Co | 430,758 | $45.6 萬 | 0.00% | +93,999+27.9% | 加碼 |
| Swiss National Bank | 413,800 | $43.9 萬 | 0.00% | −49,100−10.6% | 減碼 |
| Verition Fund Management LLC | 400,000 | $42.4 萬 | 0.01% | −533,000−57.1% | 減碼 |
| Goldman Sachs Group Inc | 352,118 | $37.3 萬 | 0.00% | −38,008−9.7% | 減碼 |
| Deutsche Bank AG | 330,388 | $35.0 萬 | 0.00% | +91,535+38.3% | 加碼 |
| Price T Rowe Associates Inc | 328,660 | $34.9 萬 | 0.00% | +6,200+1.9% | 加碼 |
| Morgan Stanley | 326,477 | $34.6 萬 | 0.00% | −710,923−68.5% | 減碼 |
| Susquehanna International Group, LLP | 315,221 | $33.4 萬 | 0.00% | −497,857−61.2% | 減碼 |
| California State Teachers Retirement System | 308,626 | $32.7 萬 | 0.00% | −8,806−2.8% | 減碼 |
| Legal & General Group Plc | 270,903 | $28.7 萬 | 0.00% | +6,130+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 259,602 | $27.5 萬 | 0.00% | +259,602 | 新進 |
| Jane Street Group, LLC | 246,719 | $26.2 萬 | 0.00% | +195,791+384.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 244,027 | $25.9 萬 | 0.00% | −34,989−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 222,214 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 214,497 | $22.7 萬 | 0.00% | −190,000−47.0% | 減碼 |
| MetLife Investment Management | 204,403 | $21.7 萬 | 0.00% | +20,375+11.1% | 加碼 |
| New York State Common Retirement Fund | 200,036 | $21.2 萬 | 0.00% | −64,800−24.5% | 減碼 |
| Barclays PLC | 191,958 | $20.3 萬 | 0.00% | +90,492+89.2% | 加碼 |
| American International Group, Inc. | 182,385 | $19.3 萬 | 0.00% | +3,630+2.0% | 加碼 |
| Atalaya Capital Management LP | 174,600 | $18.5 萬 | 0.06% | +174,600 | 新進 |
| Balyasny Asset Management LLC | 171,007 | $18.1 萬 | 0.00% | +124,561+268.2% | 加碼 |
| UBS Group AG | 163,731 | $17.4 萬 | 0.00% | +16,859+11.5% | 加碼 |
| Two Sigma Advisers, LP | 160,700 | $17.0 萬 | 0.00% | +49,000+43.9% | 加碼 |
| State of Wyoming | 152,918 | $16.2 萬 | 0.05% | +73,390+92.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 152,349 | $16.1 萬 | 0.00% | −3,841−2.5% | 減碼 |
| Voya Investment Management LLC | 147,614 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 146,925 | $15.6 萬 | 0.00% | +420.0% | 加碼 |
| RBF Capital, LLC | 140,000 | $14.8 萬 | 0.01% | −78,347−35.9% | 減碼 |
| SG Americas Securities, LLC | 139,657 | $14.8 萬 | 0.00% | +15,836+12.8% | 加碼 |
| Principal Financial Group Inc | 96,602 | $10.2 萬 | 0.00% | +5,388+5.9% | 加碼 |
| Janus Henderson Group PLC | 73,054 | $7.67 萬 | 0.00% | +44,443+155.3% | 加碼 |
| Teacher Retirement System of Texas | 70,135 | $7.40 萬 | 0.00% | −927−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,050 | $7.11 萬 | 0.00% | +44,268+194.3% | 加碼 |
| Wells Fargo & Company | 66,213 | $7.02 萬 | 0.00% | +66,213 | 新進 |
| Graham Capital Management, L.P. | 65,440 | $6.94 萬 | 0.00% | +53,030+427.3% | 加碼 |
| CAPROCK Group, Inc. | 62,268 | $6.60 萬 | 0.01% | +5,122+9.0% | 加碼 |
| Victory Capital Management Inc | 60,845 | $6.45 萬 | 0.00% | −739,937−92.4% | 減碼 |
| Arizona State Retirement System | 55,556 | $5.89 萬 | 0.00% | +1,457+2.7% | 加碼 |
| Handelsbanken Fonder AB | 54,400 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,116 | $4.90 萬 | 0.00% | −35,715−43.6% | 減碼 |
| ProShare Advisors LLC | 44,477 | $4.71 萬 | 0.00% | −4,148−8.5% | 減碼 |
| American Century Companies Inc | 41,034 | $4.35 萬 | 0.00% | +13,165+47.2% | 加碼 |
| Amalgamated Bank | 39,189 | $4.20 萬 | 0.00% | −9,228−19.1% | 減碼 |
| Signaturefd, LLC | 38,523 | $4.08 萬 | 0.00% | +14,195+58.3% | 加碼 |
| Jump Financial, LLC | 30,400 | $3.22 萬 | 0.00% | +30,400 | 新進 |
| Ameritas Investment Partners, Inc. | 28,341 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 26,026 | $2.76 萬 | 0.00% | +26,026 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,462 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,152 | $2.56 萬 | 0.00% | +241+1.0% | 加碼 |
| HSBC Holdings PLC | 24,077 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,768 | $2.41 萬 | 0.00% | −5,725−20.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,673 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,545 | $2.30 萬 | 0.00% | −28,999−57.4% | 減碼 |
| Xponance, Inc. | 21,538 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,492 | $2.28 萬 | 0.00% | −1,620−7.0% | 減碼 |
| Bleakley Financial Group, LLC | 17,929 | $1.90 萬 | 0.00% | −8,069−31.0% | 減碼 |
| Sawtooth Solutions, LLC | 17,929 | $1.90 萬 | 0.00% | −4,472−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 16,956 | $1.80 萬 | 0.00% | +5,700+50.6% | 加碼 |
| Bank of Montreal | 16,190 | $1.72 萬 | 0.00% | +16,190 | 新進 |
| Lindbrook Capital, LLC | 15,944 | $1.69 萬 | 0.00% | +6,360+66.4% | 加碼 |
| Ballentine Partners, LLC | 15,354 | $1.63 萬 | 0.00% | +15,354 | 新進 |
| Quadrant Capital Group LLC | 14,966 | $1.59 萬 | 0.00% | +10,893+267.4% | 加碼 |
| JustInvest LLC | 12,545 | $1.33 萬 | 0.00% | +12,545 | 新進 |
| Pictet Asset Management SA | 11,802 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,732 | $1.24 萬 | 0.00% | +11,732 | 新進 |