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 2 季 13F 持有人
Claritev Corp 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 −1 家
- 持有股數
- 4.95 億
- 較 2024 年第 1 季 −719.1 萬 (−1.4%)
- 總市值
- $1.92 億
- 較 2024 年第 1 季 −$2.15 億 (−52.8%)
- 新進機構
- 31
- 另有 31 家加碼
- 清倉機構
- 32
- 另有 32 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 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 | $8,371 萬 | 100.00% | 00.0% | 不變 |
| Public Investment Fund | 51,250,000 | $1,991 萬 | 0.11% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 38,449,957 | $1,492 萬 | 0.32% | 00.0% | 不變 |
| Ares Management LLC | 29,989,559 | $1,165 萬 | 0.35% | +8,864,209+42.0% | 加碼 |
| Vanguard Group Inc | 24,811,439 | $963.7 萬 | 0.00% | −11,800,846−32.2% | 減碼 |
| CPV Partners, LLC | 19,810,354 | $769.4 萬 | 8.84% | 00.0% | 不變 |
| Beach Point Capital Management LP | 12,506,693 | $485.8 萬 | 1.72% | +6,433,296+105.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,524,070 | $362.0 萬 | 0.00% | −207,434−2.1% | 減碼 |
| Millennium Management LLC | 8,426,081 | $327.3 萬 | 0.00% | +8,185,402+3,401.0% | 加碼 |
| Nomura Holdings Inc | 8,000,042 | $310.7 萬 | 0.02% | +3010.0% | 加碼 |
| Barclays PLC | 7,014,036 | $272.4 萬 | 0.00% | +6,683,254+2,020.4% | 加碼 |
| Charles Schwab Investment Management Inc | 6,349,679 | $246.6 萬 | 0.00% | −2,130,712−25.1% | 減碼 |
| BlackRock Inc. | 5,268,487 | $204.6 萬 | 0.00% | −20,404,838−79.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,260,170 | $204.3 萬 | 0.00% | +352,422+7.2% | 加碼 |
| Goldman Sachs Group Inc | 4,444,717 | $172.6 萬 | 0.00% | +4,085,534+1,137.5% | 加碼 |
| Magnetar Financial LLC | 3,985,957 | $154.8 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 3,711,928 | $144.8 萬 | 3.22% | 00.0% | 不變 |
| RBF Capital, LLC | 3,597,250 | $139.7 萬 | 0.08% | +3,597,250 | 新進 |
| Oak Hill Advisors LP | 3,498,934 | $135.9 萬 | 0.17% | +106,382+3.1% | 加碼 |
| Northern Trust Corp | 2,966,279 | $115.2 萬 | 0.00% | −374,378−11.2% | 減碼 |
| Geode Capital Management, LLC | 2,849,848 | $110.7 萬 | 0.00% | −4,334,082−60.3% | 減碼 |
| AQR Capital Management LLC | 2,742,735 | $106.5 萬 | 0.00% | +2,178,590+386.2% | 加碼 |
| Bridgeway Capital Management, LLC | 2,611,140 | $101.4 萬 | 0.02% | −1,424,580−35.3% | 減碼 |
| Citadel Advisors LLC | 2,054,594 | $79.8 萬 | 0.00% | +620,681+43.3% | 加碼 |
| Jane Street Group, LLC | 1,814,078 | $70.5 萬 | 0.00% | +1,548,960+584.3% | 加碼 |
| Empowered Funds, LLC | 1,671,040 | $64.9 萬 | 0.01% | +120,420+7.8% | 加碼 |
| State Street Corp | 1,489,767 | $57.9 萬 | 0.00% | −6,096,880−80.4% | 減碼 |
| Susquehanna International Group, LLP | 1,307,857 | $50.8 萬 | 0.00% | +1,112,600+569.8% | 加碼 |
| Falcon Edge Capital, LP | 1,276,317 | $49.6 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,216,000 | $47.2 萬 | 0.00% | −83,500−6.4% | 減碼 |
| Centiva Capital, LP | 837,000 | $32.5 萬 | 0.02% | +837,000 | 新進 |
| Qube Research & Technologies Ltd | 765,465 | $29.7 萬 | 0.00% | +656,156+600.3% | 加碼 |
| Morgan Stanley | 718,557 | $27.9 萬 | 0.00% | +96,366+15.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 631,434 | $24.5 萬 | 0.05% | +631,434 | 新進 |
| HRT Financial LP | 597,928 | $23.2 萬 | 0.00% | +597,928 | 新進 |
| UBS Asset Management Americas Inc | 510,955 | $19.8 萬 | 0.00% | +288,741+129.9% | 加碼 |
| Invesco Ltd. | 458,607 | $17.8 萬 | 0.00% | −125,669−21.5% | 減碼 |
| Paloma Partners Management Co | 453,460 | $17.6 萬 | 0.02% | +453,460 | 新進 |
| Swiss National Bank | 451,300 | $17.5 萬 | 0.00% | −60,700−11.9% | 減碼 |
| Bank of America Corp | 433,434 | $16.8 萬 | 0.00% | +182,847+73.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 347,129 | $13.5 萬 | 0.01% | +347,129 | 新進 |
| Schonfeld Strategic Advisors LLC | 314,501 | $12.2 萬 | 0.00% | +314,501 | 新進 |
| Price T Rowe Associates Inc | 296,200 | $11.3 萬 | 0.00% | −110,905−27.2% | 減碼 |
| UBS Group AG | 267,183 | $10.4 萬 | 0.00% | −172,769−39.3% | 減碼 |
| State of Wyoming | 254,445 | $9.88 萬 | 0.02% | +14,962+6.2% | 加碼 |
| JPMorgan Chase & Co | 253,855 | $9.86 萬 | 0.00% | −2,025,908−88.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 239,468 | $9.29 萬 | 0.00% | +233,105+3,663.4% | 加碼 |
| Mirabella Financial Services LLP | 227,765 | $8.85 萬 | 0.01% | +227,765 | 新進 |
| HSBC Holdings PLC | 218,459 | $8.65 萬 | 0.00% | +88,944+68.7% | 加碼 |
| Wolverine Asset Management LLC | 214,497 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 207,050 | $8.04 萬 | 0.00% | −48,054−18.8% | 減碼 |
| California State Teachers Retirement System | 206,997 | $8.04 萬 | 0.00% | −65,099−23.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 195,240 | $7.58 萬 | 0.00% | +195,240 | 新進 |
| Brevan Howard Capital Management LP | 189,987 | $7.38 萬 | 0.00% | +189,987 | 新進 |
| Cubist Systematic Strategies, LLC | 185,949 | $7.22 萬 | 0.00% | +185,949 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 153,878 | $5.98 萬 | 0.00% | +108,225+237.1% | 加碼 |
| Laurion Capital Management LP | 142,849 | $5.55 萬 | 0.00% | +142,849 | 新進 |
| Balyasny Asset Management LLC | 141,142 | $5.48 萬 | 0.00% | +141,142 | 新進 |
| Point72 (DIFC) Ltd | 111,439 | $4.33 萬 | 0.00% | +111,439 | 新進 |
| FreeGulliver LLC | 107,500 | $4.18 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 98,800 | $3.84 萬 | 0.01% | +98,800 | 新進 |
| Quantbot Technologies LP | 95,922 | $3.73 萬 | 0.00% | +57,524+149.8% | 加碼 |
| Fore Capital, LLC | 95,000 | $3.69 萬 | 0.06% | +95,000 | 新進 |
| Rhumbline Advisers | 91,694 | $3.56 萬 | 0.00% | −516,611−84.9% | 減碼 |
| Verition Fund Management LLC | 83,177 | $3.23 萬 | 0.00% | +83,177 | 新進 |
| Two Sigma Advisers, LP | 81,200 | $3.15 萬 | 0.00% | −25,100−23.6% | 減碼 |
| Graham Capital Management, L.P. | 72,968 | $2.83 萬 | 0.00% | +18,934+35.0% | 加碼 |
| Janus Henderson Group PLC | 70,711 | $2.79 萬 | 0.00% | −1,491−2.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 64,073 | $2.50 萬 | 0.00% | −148,333−69.8% | 減碼 |
| Arizona State Retirement System | 64,254 | $2.50 萬 | 0.00% | −7,144−10.0% | 減碼 |
| JustInvest LLC | 56,268 | $2.19 萬 | 0.00% | +56,268 | 新進 |
| ProShare Advisors LLC | 51,549 | $2.00 萬 | 0.00% | −17,598−25.5% | 減碼 |
| Citigroup Inc | 50,344 | $1.96 萬 | 0.00% | −27,888−35.6% | 減碼 |
| Royal Bank of Canada | 49,316 | $1.90 萬 | 0.00% | +15,696+46.7% | 加碼 |
| Neuberger Berman Group LLC | 44,016 | $1.71 萬 | 0.00% | +44,016 | 新進 |
| Squarepoint Ops LLC | 36,112 | $1.40 萬 | 0.00% | +36,112 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,978 | $1.36 萬 | 0.00% | +310+0.9% | 加碼 |
| Victory Capital Management Inc | 34,213 | $1.33 萬 | 0.00% | −3,731−9.8% | 減碼 |
| Jump Financial, LLC | 32,148 | $1.25 萬 | 0.00% | +32,148 | 新進 |
| Financial Advisory Service, Inc. | 31,867 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 21,000 | $1.21 萬 | 0.00% | +21,000 | 新進 |
| Public Employees Retirement System of Ohio | 30,108 | $1.17 萬 | 0.00% | +6,192+25.9% | 加碼 |
| State of Wisconsin Investment Board | 27,282 | $1.06 萬 | 0.00% | +5,120+23.1% | 加碼 |
| Bank of New York Mellon Corp | 26,362 | $1.02 萬 | 0.00% | −1,186,085−97.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $9,699 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,462 | $9,501 | 0.00% | −52,304−68.1% | 減碼 |
| Algert Global LLC | 22,733 | $8,829 | 0.00% | +22,733 | 新進 |
| CIBC Asset Management Inc | 20,830 | $8,090 | 0.00% | +20,830 | 新進 |
| Macquarie Group Ltd | 19,395 | $7,533 | 0.00% | +19,395 | 新進 |
| SEI Investments Co | 18,053 | $7,011 | 0.00% | +2,628+17.0% | 加碼 |
| Delap Wealth Advisory, LLC | 17,619 | $6,844 | 0.00% | +17,619 | 新進 |
| Ground Swell Capital, LLC | 14,306 | $5,556 | 0.01% | +14,306 | 新進 |
| Mariner, LLC | 12,772 | $4,961 | 0.00% | +12,772 | 新進 |
| Commerce Bank | 11,965 | $4,647 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,802 | $4,584 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,699 | $4,544 | 0.00% | −140,780−92.3% | 減碼 |
| FMR LLC | 11,456 | $4,450 | 0.00% | +2,252+24.5% | 加碼 |
| Alpine Global Management, LLC | 11,453 | $4,448 | 0.00% | +11,453 | 新進 |
| CWM, LLC | 9,296 | $4,000 | 0.00% | +9,180+7,913.8% | 加碼 |
| Abel Hall, LLC | 10,060 | $3,907 | 0.00% | +10,060 | 新進 |