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 4 季 13F 持有人
Claritev Corp 在 2023/12/31 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
- 110
- 較 2023 年第 3 季 −3 家
- 持有股數
- 5.12 億
- 較 2023 年第 3 季 −255.3 萬 (−0.5%)
- 總市值
- $7.38 億
- 較 2023 年第 3 季 −$1.27 億 (−14.7%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 14
- 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 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 2023 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 | $3.10 億 | 38.59% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $7,380 萬 | 0.21% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $5,537 萬 | 0.91% | 00.0% | 不變 |
| Vanguard Group Inc | 36,563,785 | $5,265 萬 | 0.00% | −462,491−1.2% | 減碼 |
| BlackRock Inc. | 26,741,645 | $3,851 萬 | 0.00% | +1,570,680+6.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 24,307,944 | $3,500 萬 | 0.02% | −1,708,393−6.6% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $2,853 萬 | 20.73% | 00.0% | 不變 |
| Ares Management LLC | 19,501,084 | $2,808 萬 | 0.69% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 8,522,486 | $1,227 萬 | 0.00% | +482,944+6.0% | 加碼 |
| Nomura Holdings Inc | 7,999,978 | $1,152 萬 | 0.10% | +1,608,978+25.2% | 加碼 |
| State Street Corp | 7,588,171 | $1,093 萬 | 0.00% | +449,722+6.3% | 加碼 |
| Geode Capital Management, LLC | 7,082,266 | $1,020 萬 | 0.00% | +330,801+4.9% | 加碼 |
| Beach Point Capital Management LP | 6,143,497 | $884.7 萬 | 3.53% | −2,140,910−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,243,796 | $755.1 萬 | 0.01% | +427,769+8.9% | 加碼 |
| Magnetar Financial LLC | 3,985,957 | $574.0 萬 | 0.15% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 3,974,994 | $572.4 萬 | 0.12% | +348,904+9.6% | 加碼 |
| Northern Trust Corp | 3,527,647 | $508.0 萬 | 0.00% | +17,430+0.5% | 加碼 |
| Oak Hill Advisors LP | 3,392,552 | $488.5 萬 | 0.63% | 00.0% | 不變 |
| Atalaya Capital Management LP | 1,755,664 | $252.8 萬 | 3.65% | +250,000+16.6% | 加碼 |
| Prudential Financial Inc | 1,574,719 | $226.8 萬 | 0.00% | +369,290+30.6% | 加碼 |
| Invesco Ltd. | 1,445,490 | $208.2 萬 | 0.00% | +50,645+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,304,729 | $187.9 萬 | 0.00% | −604,475−31.7% | 減碼 |
| Renaissance Technologies LLC | 1,298,800 | $187.0 萬 | 0.00% | −43,300−3.2% | 減碼 |
| Falcon Edge Capital, LP | 1,276,317 | $183.8 萬 | 0.89% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,082,411 | $155.9 萬 | 0.00% | +15,425+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,075,402 | $154.9 萬 | 0.00% | −967,739−47.4% | 減碼 |
| Morgan Stanley | 886,981 | $127.7 萬 | 0.00% | −1,211,881−57.7% | 減碼 |
| Empowered Funds, LLC | 779,794 | $112.3 萬 | 0.03% | +348,904+81.0% | 加碼 |
| Rhumbline Advisers | 593,520 | $85.5 萬 | 0.00% | −1,520−0.3% | 減碼 |
| Barclays PLC | 590,074 | $85.0 萬 | 0.00% | +462,678+363.2% | 加碼 |
| Bank of America Corp | 536,718 | $77.3 萬 | 0.00% | +179,868+50.4% | 加碼 |
| Swiss National Bank | 512,000 | $73.7 萬 | 0.00% | −69,900−12.0% | 減碼 |
| Alliancebernstein L.P. | 453,600 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 444,661 | $64.0 萬 | 0.00% | −455,506−50.6% | 減碼 |
| JPMorgan Chase & Co | 441,092 | $63.5 萬 | 0.00% | +21,458+5.1% | 加碼 |
| UBS Group AG | 423,276 | $61.0 萬 | 0.00% | +158,858+60.1% | 加碼 |
| Jane Street Group, LLC | 362,431 | $52.2 萬 | 0.00% | +362,431 | 新進 |
| Susquehanna International Group, LLP | 356,825 | $51.4 萬 | 0.00% | +188,437+111.9% | 加碼 |
| Price T Rowe Associates Inc | 340,933 | $49.1 萬 | 0.00% | +9,221+2.8% | 加碼 |
| Credit Suisse AG | 328,723 | $47.3 萬 | 0.00% | +20,881+6.8% | 加碼 |
| New York Life Investment Management LLC | 325,800 | $46.9 萬 | 0.00% | −9,562−2.9% | 減碼 |
| AQR Capital Management LLC | 314,720 | $45.3 萬 | 0.00% | −29,763−8.6% | 減碼 |
| California State Teachers Retirement System | 294,649 | $42.4 萬 | 0.00% | −25,717−8.0% | 減碼 |
| Legal & General Group Plc | 255,104 | $36.8 萬 | 0.00% | +23,026+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 222,214 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 219,192 | $31.6 萬 | 0.06% | +70,863+47.8% | 加碼 |
| Wolverine Asset Management LLC | 214,497 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 211,205 | $30.4 萬 | 0.00% | −1,120−0.5% | 減碼 |
| MetLife Investment Management | 204,403 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 191,633 | $27.6 萬 | 0.00% | −5,415−2.7% | 減碼 |
| American International Group, Inc. | 191,299 | $27.5 萬 | 0.00% | −4,441−2.3% | 減碼 |
| Franklin Resources Inc | 169,225 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 163,893 | $23.6 萬 | 0.00% | −4,448−2.6% | 減碼 |
| Voya Investment Management LLC | 158,471 | $22.8 萬 | 0.00% | +2,148+1.4% | 加碼 |
| Royal Bank of Canada | 151,431 | $21.8 萬 | 0.00% | +60,581+66.7% | 加碼 |
| HRT Financial LP | 141,343 | $20.3 萬 | 0.00% | +141,343 | 新進 |
| New York State Common Retirement Fund | 124,090 | $17.9 萬 | 0.00% | −31,191−20.1% | 減碼 |
| Wells Fargo & Company | 117,718 | $17.0 萬 | 0.00% | +19,675+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,930 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 89,300 | $12.9 萬 | 0.00% | −12,500−12.3% | 減碼 |
| HSBC Holdings PLC | 85,932 | $12.7 萬 | 0.00% | +34,919+68.5% | 加碼 |
| Arizona State Retirement System | 72,623 | $10.5 萬 | 0.00% | −2,760−3.7% | 減碼 |
| Janus Henderson Group PLC | 72,185 | $10.4 萬 | 0.00% | −195−0.3% | 減碼 |
| Virtu Financial LLC | 68,876 | $9.90 萬 | 0.01% | +68,876 | 新進 |
| ProShare Advisors LLC | 63,703 | $9.17 萬 | 0.00% | +12,751+25.0% | 加碼 |
| Citigroup Inc | 55,640 | $8.01 萬 | 0.00% | +54,461+4,619.3% | 加碼 |
| Principal Financial Group Inc | 48,499 | $6.98 萬 | 0.00% | −9,175−15.9% | 減碼 |
| Victory Capital Management Inc | 38,817 | $5.59 萬 | 0.00% | +6,534+20.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,631 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 33,412 | $4.81 萬 | 0.00% | +33,412 | 新進 |
| Amalgamated Bank | 33,451 | $4.80 萬 | 0.00% | −3,923−10.5% | 減碼 |
| Graham Capital Management, L.P. | 32,791 | $4.72 萬 | 0.00% | +32,791 | 新進 |
| Two Sigma Securities, LLC | 32,390 | $4.66 萬 | 0.00% | +32,390 | 新進 |
| SG Americas Securities, LLC | 30,899 | $4.40 萬 | 0.00% | +15,025+94.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,050 | $3.90 萬 | 0.00% | +2,121+8.5% | 加碼 |
| Alpine Global Management, LLC | 25,683 | $3.70 萬 | 0.01% | +25,683 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 24,901 | $3.59 萬 | 0.00% | +914+3.8% | 加碼 |
| State of Wisconsin Investment Board | 24,636 | $3.55 萬 | 0.00% | −7,846−24.2% | 減碼 |
| Mackenzie Financial Corp | 24,462 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 22,984 | $3.31 萬 | 0.00% | +803+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 21,492 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,883 | $3.01 萬 | 0.00% | +12,837+159.5% | 加碼 |
| Simplex Trading, LLC | 18,703 | $2.60 萬 | 0.00% | −38,147−67.1% | 減碼 |
| Sawtooth Solutions, LLC | 18,007 | $2.59 萬 | 0.00% | +95+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 18,007 | $2.59 萬 | 0.00% | +95+0.5% | 加碼 |
| SEI Investments Co | 15,425 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,291 | $1.91 萬 | 0.00% | +13,291 | 新進 |
| Commerce Bank | 11,965 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,946 | $1.70 萬 | 0.00% | −8,342−41.1% | 減碼 |
| Pictet Asset Management Holding SA | 11,802 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11,714 | $1.69 萬 | 0.00% | −1,501−11.4% | 減碼 |
| STRS Ohio | 11,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,404 | $1.50 萬 | 0.00% | −326−3.0% | 減碼 |
| Ballentine Partners, LLC | 10,202 | $1.47 萬 | 0.00% | −237−2.3% | 減碼 |
| Group One Trading, L.P. | 8,208 | $1.18 萬 | 0.00% | +8,208 | 新進 |
| Parallel Advisors, LLC | 5,463 | $7,867 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,063 | $7,291 | 0.00% | −97−1.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,944 | $6,000 | 0.00% | +3,944 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,000 | $4,320 | 0.00% | 00.0% | 不變 |