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 2 季 13F 持有人
Claritev Corp 在 2023/6/30 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
- 115
- 較 2023 年第 1 季 −5 家
- 持有股數
- 5.13 億
- 較 2023 年第 1 季 −97.6 萬 (−0.2%)
- 總市值
- $10.8 億
- 較 2023 年第 1 季 +$5.37 億 (+98.6%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 39 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 105 | $0 | 0.00% | −2−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 321 | $677 | 0.00% | +88+37.8% | 加碼 |
| Baker Avenue Asset Management, LP | 324 | $684 | 0.00% | +324 | 新進 |
| Manchester Capital Management LLC | 325 | $686 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 400 | $844 | 0.00% | +400 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 13,925 | $1,000 | 0.00% | −2,279−14.1% | 減碼 |
| Allworth Financial LP | 798 | $1,684 | 0.00% | −1,492−65.2% | 減碼 |
| Quadrant Capital Group LLC | 2,321 | $4,898 | 0.00% | −12,645−84.5% | 減碼 |
| Lindbrook Capital, LLC | 2,745 | $5,792 | 0.00% | −13,199−82.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $6,330 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,410 | $1.14 萬 | 0.00% | +102+1.9% | 加碼 |
| Parallel Advisors, LLC | 5,554 | $1.17 萬 | 0.00% | +3,456+164.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,857 | $1.45 萬 | 0.00% | −14,688−68.2% | 減碼 |
| FMR LLC | 8,737 | $1.84 萬 | 0.00% | +3,156+56.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,810 | $2.28 萬 | 0.00% | +10,510+3,503.3% | 加碼 |
| STRS Ohio | 11,200 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,975 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,209 | $2.37 萬 | 0.00% | −11,559−50.8% | 減碼 |
| Belvedere Trading LLC | 11,367 | $2.40 萬 | 0.01% | +11,367 | 新進 |
| Ballentine Partners, LLC | 11,582 | $2.44 萬 | 0.00% | −3,772−24.6% | 減碼 |
| Pictet Asset Management SA | 11,802 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 11,965 | $2.52 萬 | 0.00% | +11,965 | 新進 |
| Signaturefd, LLC | 13,433 | $2.83 萬 | 0.00% | −25,090−65.1% | 減碼 |
| State of Wisconsin Investment Board | 17,688 | $3.73 萬 | 0.00% | −6,464−26.8% | 減碼 |
| Sawtooth Solutions, LLC | 19,004 | $4.01 萬 | 0.00% | +1,075+6.0% | 加碼 |
| Bleakley Financial Group, LLC | 19,004 | $4.01 萬 | 0.00% | +1,075+6.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $4.22 萬 | 0.00% | −120,000−85.7% | 減碼 |
| Public Employees Retirement System of Ohio | 21,238 | $4.50 萬 | 0.00% | +4,282+25.3% | 加碼 |
| Metropolitan Life Insurance Co | 21,492 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 22,181 | $4.68 萬 | 0.00% | +643+3.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,314 | $4.71 萬 | 0.00% | −221,713−90.9% | 減碼 |
| Graham Capital Management, L.P. | 23,143 | $4.88 萬 | 0.00% | −42,297−64.6% | 減碼 |
| Millennium Management LLC | 23,826 | $5.03 萬 | 0.00% | +23,826 | 新進 |
| Mackenzie Financial Corp | 24,462 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 24,356 | $5.14 萬 | 0.00% | +24,356 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 28,341 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,392 | $6.20 萬 | 0.00% | −31,453−51.7% | 減碼 |
| Jane Street Group, LLC | 31,235 | $6.59 萬 | 0.00% | −215,484−87.3% | 減碼 |
| Amalgamated Bank | 37,374 | $7.90 萬 | 0.00% | −1,815−4.6% | 減碼 |
| Principal Financial Group Inc | 40,220 | $8.49 萬 | 0.00% | −56,382−58.4% | 減碼 |
| ProShare Advisors LLC | 49,260 | $10.4 萬 | 0.00% | +4,783+10.8% | 加碼 |
| HSBC Holdings PLC | 51,013 | $10.7 萬 | 0.00% | +26,936+111.9% | 加碼 |
| CAPROCK Group, Inc. | 62,347 | $13.2 萬 | 0.01% | +79+0.1% | 加碼 |
| Arizona State Retirement System | 62,836 | $13.3 萬 | 0.00% | +7,280+13.1% | 加碼 |
| Royal Bank of Canada | 64,500 | $13.6 萬 | 0.00% | +18,384+39.9% | 加碼 |
| Teacher Retirement System of Texas | 65,627 | $13.8 萬 | 0.00% | −4,508−6.4% | 減碼 |
| State of Wyoming | 66,111 | $13.9 萬 | 0.04% | −86,807−56.8% | 減碼 |
| Ergoteles LLC | 66,447 | $14.0 萬 | 0.01% | +66,447 | 新進 |
| Janus Henderson Group PLC | 72,295 | $15.2 萬 | 0.00% | −759−1.0% | 減碼 |
| Simplex Trading, LLC | 76,571 | $16.1 萬 | 0.01% | +76,571 | 新進 |
| Verition Fund Management LLC | 101,700 | $21.5 萬 | 0.00% | −298,300−74.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,520 | $22.7 萬 | 0.00% | +107,520 | 新進 |
| UBS Asset Management Americas Inc | 222,214 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 118,923 | $25.1 萬 | 0.00% | +113,939+2,286.1% | 加碼 |
| Barclays PLC | 119,050 | $25.1 萬 | 0.00% | −72,908−38.0% | 減碼 |
| American Century Companies Inc | 120,973 | $25.5 萬 | 0.00% | +79,939+194.8% | 加碼 |
| Wells Fargo & Company | 143,260 | $30.2 萬 | 0.00% | +77,047+116.4% | 加碼 |
| Voya Investment Management LLC | 153,517 | $32.4 萬 | 0.00% | +5,903+4.0% | 加碼 |
| New York State Common Retirement Fund | 154,235 | $32.5 萬 | 0.00% | −45,801−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,924 | $32.7 萬 | 0.00% | +2,575+1.7% | 加碼 |
| Deutsche Bank AG | 159,257 | $33.6 萬 | 0.00% | −171,131−51.8% | 減碼 |
| Two Sigma Advisers, LP | 160,400 | $33.8 萬 | 0.00% | −300−0.2% | 減碼 |
| Franklin Resources Inc | 169,225 | $35.7 萬 | 0.00% | +169,225 | 新進 |
| American International Group, Inc. | 182,302 | $38.5 萬 | 0.00% | −830.0% | 減碼 |
| Balyasny Asset Management LLC | 185,988 | $39.2 萬 | 0.00% | +14,981+8.8% | 加碼 |
| HRT Financial LP | 189,658 | $40.0 萬 | 0.00% | +189,658 | 新進 |
| MetLife Investment Management | 204,403 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 214,497 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 216,615 | $45.7 萬 | 0.00% | −54,288−20.0% | 減碼 |
| AQR Capital Management LLC | 253,801 | $53.6 萬 | 0.00% | −1,519,279−85.7% | 減碼 |
| Point72 Asset Management, L.P. | 259,602 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 266,001 | $56.1 萬 | 0.00% | +102,270+62.5% | 加碼 |
| Credit Suisse AG | 266,076 | $56.1 萬 | 0.00% | +119,151+81.1% | 加碼 |
| Price T Rowe Associates Inc | 321,579 | $67.9 萬 | 0.00% | −7,081−2.2% | 減碼 |
| California State Teachers Retirement System | 322,773 | $68.1 萬 | 0.00% | +14,147+4.6% | 加碼 |
| New York Life Investment Management LLC | 388,806 | $82.0 萬 | 0.01% | −48,617−11.1% | 減碼 |
| Empowered Funds, LLC | 395,498 | $83.5 萬 | 0.03% | +395,498 | 新進 |
| EA Series Trust | 395,498 | $83.5 萬 | 0.03% | +395,498 | 新進 |
| Susquehanna International Group, LLP | 398,271 | $84.0 萬 | 0.00% | +83,050+26.3% | 加碼 |
| Nuveen Asset Management, LLC | 442,348 | $93.3 萬 | 0.00% | −645,855−59.4% | 減碼 |
| JPMorgan Chase & Co | 443,664 | $93.6 萬 | 0.00% | +12,906+3.0% | 加碼 |
| Alliancebernstein L.P. | 453,600 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 487,000 | $102.8 萬 | 0.00% | +73,200+17.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 500,000 | $105.5 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 583,723 | $123.2 萬 | 0.00% | +257,246+78.8% | 加碼 |
| Rhumbline Advisers | 588,441 | $124.2 萬 | 0.00% | −949−0.2% | 減碼 |
| Bank of America Corp | 785,918 | $165.8 萬 | 0.00% | −196,490−20.0% | 減碼 |
| Goldman Sachs Group Inc | 830,280 | $175.2 萬 | 0.00% | +478,162+135.8% | 加碼 |
| Atalaya Capital Management LP | 841,246 | $177.5 萬 | 0.86% | +666,646+381.8% | 加碼 |
| Renaissance Technologies LLC | 1,214,800 | $256.3 萬 | 0.00% | +191,100+18.7% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $269.3 萬 | 1.76% | 00.0% | 不變 |
| Invesco Ltd. | 1,315,057 | $277.5 萬 | 0.00% | −26,580−2.0% | 減碼 |
| Blackstone Group Inc. | 1,389,670 | $293.2 萬 | 0.01% | −610,330−30.5% | 減碼 |
| Citadel Advisors LLC | 1,503,645 | $317.3 萬 | 0.00% | +583,009+63.3% | 加碼 |
| Prudential Financial Inc | 1,737,629 | $366.6 萬 | 0.01% | +249,800+16.8% | 加碼 |
| Bank of New York Mellon Corp | 1,862,278 | $392.9 萬 | 0.00% | −242,107−11.5% | 減碼 |
| Norges Bank | 3,002,224 | $633.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 3,364,065 | $709.8 萬 | 0.00% | +247,324+7.9% | 加碼 |
| Oak Hill Advisors LP | 3,392,552 | $718.4 萬 | 0.59% | +22,271+0.7% | 加碼 |