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。
2024 年第 1 季 13F 持有人
Claritev Corp 在 2024/3/31 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
- 111
- 較 2023 年第 4 季 +2 家
- 持有股數
- 5.03 億
- 較 2023 年第 4 季 −974.9 萬 (−1.9%)
- 總市值
- $4.08 億
- 較 2023 年第 4 季 −$3.30 億 (−44.7%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $1.75 億 | 26.79% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $4,157 萬 | 0.23% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $3,118 萬 | 0.57% | 00.0% | 不變 |
| Vanguard Group Inc | 36,612,285 | $2,970 萬 | 0.00% | +48,500+0.1% | 加碼 |
| BlackRock Inc. | 25,673,325 | $2,083 萬 | 0.00% | −1,068,320−4.0% | 減碼 |
| Ares Management LLC | 21,125,350 | $1,714 萬 | 0.40% | +1,624,266+8.3% | 加碼 |
| CPV Partners, LLC | 19,810,354 | $1,607 萬 | 12.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,731,504 | $788.3 萬 | 0.00% | −14,576,440−60.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,480,391 | $687.9 萬 | 0.00% | −42,095−0.5% | 減碼 |
| Nomura Holdings Inc | 7,999,741 | $648.9 萬 | 0.05% | −2370.0% | 減碼 |
| State Street Corp | 7,586,647 | $615.4 萬 | 0.00% | −1,5240.0% | 減碼 |
| Geode Capital Management, LLC | 7,183,930 | $582.8 萬 | 0.00% | +101,664+1.4% | 加碼 |
| Beach Point Capital Management LP | 6,073,397 | $492.7 萬 | 1.72% | −70,100−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,907,748 | $398.1 萬 | 0.01% | −336,048−6.4% | 減碼 |
| Bridgeway Capital Management, LLC | 4,035,720 | $327.4 萬 | 0.07% | +60,726+1.5% | 加碼 |
| Magnetar Financial LLC | 3,985,957 | $323.3 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 3,711,928 | $300.7 萬 | 3.53% | +1,956,264+111.4% | 加碼 |
| Oak Hill Advisors LP | 3,392,552 | $275.2 萬 | 0.33% | 00.0% | 不變 |
| Northern Trust Corp | 3,340,657 | $271.0 萬 | 0.00% | −186,990−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,279,763 | $184.9 萬 | 0.00% | +1,838,671+416.8% | 加碼 |
| Prudential Financial Inc | 2,211,619 | $179.1 萬 | 0.00% | +636,900+40.4% | 加碼 |
| Empowered Funds, LLC | 1,550,620 | $125.8 萬 | 0.02% | +770,826+98.8% | 加碼 |
| Citadel Advisors LLC | 1,433,913 | $116.3 萬 | 0.00% | +989,252+222.5% | 加碼 |
| Renaissance Technologies LLC | 1,299,500 | $105.4 萬 | 0.00% | +700+0.1% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $103.5 萬 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,212,447 | $98.4 萬 | 0.00% | −92,282−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,082,411 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 622,191 | $50.5 萬 | 0.00% | −264,790−29.9% | 減碼 |
| Rhumbline Advisers | 608,305 | $49.3 萬 | 0.00% | +14,785+2.5% | 加碼 |
| Invesco Ltd. | 584,276 | $47.4 萬 | 0.00% | −861,214−59.6% | 減碼 |
| AQR Capital Management LLC | 564,145 | $45.8 萬 | 0.00% | +249,425+79.3% | 加碼 |
| Swiss National Bank | 512,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 471,545 | $38.3 萬 | 0.00% | +145,745+44.7% | 加碼 |
| UBS Group AG | 439,952 | $35.7 萬 | 0.00% | +16,676+3.9% | 加碼 |
| Alliancebernstein L.P. | 433,400 | $35.2 萬 | 0.00% | −20,200−4.5% | 減碼 |
| Price T Rowe Associates Inc | 407,105 | $33.1 萬 | 0.00% | +66,172+19.4% | 加碼 |
| First Trust Advisors LP | 386,057 | $31.3 萬 | 0.00% | +386,057 | 新進 |
| Goldman Sachs Group Inc | 359,183 | $29.1 萬 | 0.00% | −716,219−66.6% | 減碼 |
| Barclays PLC | 330,782 | $26.8 萬 | 0.00% | −259,292−43.9% | 減碼 |
| Credit Suisse AG | 328,723 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 272,096 | $22.1 萬 | 0.00% | −22,553−7.7% | 減碼 |
| Jane Street Group, LLC | 265,118 | $21.5 萬 | 0.00% | −97,313−26.9% | 減碼 |
| Legal & General Group Plc | 255,104 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 250,587 | $20.3 萬 | 0.00% | −286,131−53.3% | 減碼 |
| Millennium Management LLC | 240,679 | $19.5 萬 | 0.00% | +240,679 | 新進 |
| State of Wyoming | 239,483 | $19.4 萬 | 0.03% | +20,291+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 222,214 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 214,497 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 212,406 | $17.2 萬 | 0.02% | +212,406 | 新進 |
| American Century Companies Inc | 210,056 | $17.0 萬 | 0.00% | −1,149−0.5% | 減碼 |
| Susquehanna International Group, LLP | 195,257 | $15.8 萬 | 0.00% | −161,568−45.3% | 減碼 |
| American International Group, Inc. | 189,671 | $15.4 萬 | 0.00% | −1,628−0.9% | 減碼 |
| Franklin Resources Inc | 169,806 | $13.8 萬 | 0.00% | +581+0.3% | 加碼 |
| Deutsche Bank AG | 167,779 | $13.6 萬 | 0.00% | +3,886+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 152,479 | $12.4 萬 | 0.00% | −39,154−20.4% | 減碼 |
| MetLife Investment Management | 151,682 | $12.3 萬 | 0.00% | −52,721−25.8% | 減碼 |
| Wells Fargo & Company | 135,157 | $11.0 萬 | 0.00% | +17,439+14.8% | 加碼 |
| HSBC Holdings PLC | 129,515 | $10.5 萬 | 0.00% | +43,583+50.7% | 加碼 |
| Voya Investment Management LLC | 128,909 | $10.5 萬 | 0.00% | −29,562−18.7% | 減碼 |
| New York State Common Retirement Fund | 121,170 | $9.83 萬 | 0.00% | −2,920−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 109,309 | $8.87 萬 | 0.00% | +109,309 | 新進 |
| FreeGulliver LLC | 107,500 | $8.72 萬 | 0.08% | +107,500 | 新進 |
| Two Sigma Advisers, LP | 106,300 | $8.62 萬 | 0.00% | +17,000+19.0% | 加碼 |
| Citigroup Inc | 78,232 | $6.35 萬 | 0.00% | +22,592+40.6% | 加碼 |
| Mackenzie Financial Corp | 76,766 | $6.23 萬 | 0.00% | +52,304+213.8% | 加碼 |
| Winton Group Ltd | 72,060 | $5.85 萬 | 0.00% | +72,060 | 新進 |
| Janus Henderson Group PLC | 72,202 | $5.83 萬 | 0.00% | +170.0% | 加碼 |
| Arizona State Retirement System | 71,398 | $5.79 萬 | 0.00% | −1,225−1.7% | 減碼 |
| ProShare Advisors LLC | 69,147 | $5.61 萬 | 0.00% | +5,444+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,136 | $5.00 萬 | 0.00% | +61,136 | 新進 |
| Graham Capital Management, L.P. | 54,034 | $4.38 萬 | 0.00% | +21,243+64.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,653 | $3.70 萬 | 0.00% | +18,603+68.8% | 加碼 |
| Principal Financial Group Inc | 44,499 | $3.61 萬 | 0.00% | −4,000−8.2% | 減碼 |
| Two Sigma Securities, LLC | 42,969 | $3.49 萬 | 0.00% | +10,579+32.7% | 加碼 |
| Quantbot Technologies LP | 38,398 | $3.11 萬 | 0.00% | +4,986+14.9% | 加碼 |
| Victory Capital Management Inc | 37,944 | $3.08 萬 | 0.00% | −873−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,631 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,668 | $2.81 萬 | 0.00% | +34,668 | 新進 |
| Royal Bank of Canada | 33,620 | $2.70 萬 | 0.00% | −117,811−77.8% | 減碼 |
| Financial Advisory Service, Inc. | 31,867 | $2.59 萬 | 0.00% | +31,867 | 新進 |
| SG Americas Securities, LLC | 27,382 | $2.20 萬 | 0.00% | −3,517−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 23,916 | $1.94 萬 | 0.00% | −985−4.0% | 減碼 |
| Envestnet Asset Management Inc | 23,338 | $1.89 萬 | 0.00% | +23,338 | 新進 |
| Xponance, Inc. | 22,652 | $1.84 萬 | 0.00% | −332−1.4% | 減碼 |
| State of Wisconsin Investment Board | 22,162 | $1.80 萬 | 0.00% | −2,474−10.0% | 減碼 |
| SEI Investments Co | 15,425 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 15,187 | $1.23 萬 | 0.00% | +15,187 | 新進 |
| Amalgamated Bank | 13,184 | $1.10 萬 | 0.00% | −20,267−60.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,368 | $1.08 萬 | 0.00% | −8,124−37.8% | 減碼 |
| Commerce Bank | 11,965 | $9,706 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,802 | $9,574 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,700 | $9,491 | 0.00% | +11,700 | 新進 |
| FMR LLC | 9,204 | $7,466 | 0.00% | −1,200−11.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,363 | $5,160 | 0.00% | −14,520−69.5% | 減碼 |
| Signaturefd, LLC | 6,309 | $5,118 | 0.00% | −5,405−46.1% | 減碼 |
| Group One Trading, L.P. | 3,833 | $3,109 | 0.00% | −4,375−53.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,610 | $3,000 | 0.00% | −334−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,626 | $2,940 | 0.00% | −1,437−28.4% | 減碼 |
| Lindbrook Capital, LLC | 3,034 | $2,461 | 0.00% | +1,403+86.0% | 加碼 |