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。
2025 年第 3 季 13F 持有人
Claritev Corp 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 +21 家
- 持有股數
- 1,305 萬
- 較 2025 年第 2 季 +5.77 萬 (+0.4%)
- 總市值
- $6.93 億
- 較 2025 年第 2 季 +$1.06 億 (+18.1%)
- 新進機構
- 30
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 21 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 5,387,858 | $2.86 億 | 100.00% | 00.0% | 不變 |
| Ares Management LLC | 1,863,105 | $9,889 萬 | 4.54% | 00.0% | 不變 |
| Public Investment Fund | 1,281,250 | $6,801 萬 | 0.35% | 00.0% | 不變 |
| BlackRock, Inc. | 554,853 | $2,945 萬 | 0.00% | +88,137+18.9% | 加碼 |
| Vanguard Group Inc | 517,772 | $2,748 萬 | 0.00% | +39,835+8.3% | 加碼 |
| CPV Partners, LLC | 495,258 | $2,629 萬 | 11.36% | 00.0% | 不變 |
| Beach Point Capital Management LP | 425,578 | $2,259 萬 | 10.51% | +7,497+1.8% | 加碼 |
| Prudential Financial Inc | 278,709 | $1,479 萬 | 0.02% | +3,714+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 222,473 | $1,181 萬 | 0.00% | +33,110+17.5% | 加碼 |
| Topline Capital Management, LLC | 201,782 | $1,071 萬 | 1.84% | −42,153−17.3% | 減碼 |
| Geode Capital Management, LLC | 174,852 | $928.3 萬 | 0.00% | +11,714+7.2% | 加碼 |
| State Street Corp | 155,259 | $824.1 萬 | 0.00% | +69,275+80.6% | 加碼 |
| Nomura Holdings Inc | 147,266 | $781.7 萬 | 0.04% | −31,134−17.5% | 減碼 |
| RBF Capital, LLC | 140,000 | $743.1 萬 | 0.34% | −14,034−9.1% | 減碼 |
| Renaissance Technologies LLC | 119,063 | $632.0 萬 | 0.01% | +55,100+86.1% | 加碼 |
| Morgan Stanley | 99,331 | $527.2 萬 | 0.00% | +10,555+11.9% | 加碼 |
| Oak Hill Advisors LP | 91,773 | $487.1 萬 | 1.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 84,507 | $448.6 萬 | 0.00% | +76,396+941.9% | 加碼 |
| Bank of America Corp | 66,991 | $355.6 萬 | 0.00% | +60,321+904.4% | 加碼 |
| Northern Trust Corp | 59,388 | $315.2 萬 | 0.00% | +1,222+2.1% | 加碼 |
| UBS Group AG | 55,755 | $295.9 萬 | 0.00% | +20,690+59.0% | 加碼 |
| Citigroup Inc | 38,146 | $202.5 萬 | 0.00% | +33,732+764.2% | 加碼 |
| Kent Lake PR LLC | 35,000 | $185.8 萬 | 0.95% | −65,000−65.0% | 減碼 |
| Squarepoint Ops LLC | 31,006 | $164.6 萬 | 0.00% | +31,006 | 新進 |
| Nuveen, LLC | 30,026 | $159.4 萬 | 0.00% | −16,975−36.1% | 減碼 |
| Walleye Capital LLC | 29,053 | $154.2 萬 | 0.01% | +29,053 | 新進 |
| Allianz Asset Management GmbH | 28,153 | $149.4 萬 | 0.00% | +15,807+128.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,366 | $145.3 萬 | 0.02% | +27,366 | 新進 |
| Financial Advisory Service, Inc. | 25,807 | $137.0 萬 | 0.09% | +4,282+19.9% | 加碼 |
| CastleKnight Management LP | 24,900 | $132.2 萬 | 0.07% | −27,200−52.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,814 | $131.7 萬 | 0.00% | −106,690−81.1% | 減碼 |
| JPMorgan Chase & Co | 23,464 | $124.5 萬 | 0.00% | +19,818+543.6% | 加碼 |
| Invesco Ltd. | 21,758 | $115.5 萬 | 0.00% | −164,363−88.3% | 減碼 |
| AXA Investment Managers S.A. | 21,236 | $112.7 萬 | 0.00% | +21,236 | 新進 |
| American Century Companies Inc | 20,704 | $109.9 萬 | 0.00% | +5,823+39.1% | 加碼 |
| Jane Street Group, LLC | 20,303 | $107.8 萬 | 0.00% | +20,303 | 新進 |
| Bridgeway Capital Management, LLC | 19,331 | $102.6 萬 | 0.02% | −45,909−70.4% | 減碼 |
| Bank of New York Mellon Corp | 17,954 | $95.3 萬 | 0.00% | +1,065+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 16,063 | $85.3 萬 | 0.00% | +16,063 | 新進 |
| Verition Fund Management LLC | 14,452 | $76.7 萬 | 0.00% | −2,586−15.2% | 減碼 |
| Empowered Funds, LLC | 13,281 | $70.5 萬 | 0.01% | −39,357−74.8% | 減碼 |
| Barclays PLC | 11,636 | $61.8 萬 | 0.00% | −2,213−16.0% | 減碼 |
| EAM Investors, LLC | 11,583 | $61.5 萬 | 0.07% | −6,803−37.0% | 減碼 |
| Rhumbline Advisers | 10,681 | $56.7 萬 | 0.00% | −291−2.7% | 減碼 |
| Price T Rowe Associates Inc | 10,546 | $56.0 萬 | 0.00% | +223+2.2% | 加碼 |
| Quest Partners LLC | 7,978 | $42.3 萬 | 0.03% | +4,231+112.9% | 加碼 |
| FMR LLC | 7,284 | $38.7 萬 | 0.00% | +6,167+552.1% | 加碼 |
| Quantbot Technologies LP | 7,251 | $38.5 萬 | 0.01% | +7,251 | 新進 |
| Russell Investments Group, Ltd. | 6,947 | $36.9 萬 | 0.00% | +6,947 | 新進 |
| Centiva Capital, LP | 6,841 | $36.3 萬 | 0.03% | +6,841 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,486 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 6,074 | $32.2 萬 | 0.00% | −2,415−28.4% | 減碼 |
| Toroso Investments, LLC | 5,459 | $29.0 萬 | 0.00% | +5,459 | 新進 |
| MetLife Investment Management | 4,835 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,652 | $24.7 萬 | 0.00% | +669+16.8% | 加碼 |
| Graham Capital Management, L.P. | 4,516 | $24.0 萬 | 0.01% | +4,516 | 新進 |
| Deutsche Bank AG | 4,252 | $22.6 萬 | 0.00% | +716+20.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,148 | $22.0 萬 | 0.00% | +4,148 | 新進 |
| AQR Capital Management LLC | 3,958 | $21.0 萬 | 0.00% | +3,958 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,520 | $18.7 萬 | 0.00% | +3,520 | 新進 |
| STRS Ohio | 2,800 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,548 | $13.5 萬 | 0.00% | +2,360+1,255.3% | 加碼 |
| New York State Common Retirement Fund | 2,500 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,366 | $12.6 萬 | 0.00% | +689+41.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,496 | $7.94 萬 | 0.00% | +826+123.3% | 加碼 |
| Macquarie Group Ltd | 1,204 | $6.39 萬 | 0.00% | +1,204 | 新進 |
| Global Retirement Partners, LLC | 861 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 845 | $4.49 萬 | 0.00% | −14−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 787 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 719 | $3.82 萬 | 0.00% | +719 | 新進 |
| California State Teachers Retirement System | 480 | $2.55 萬 | 0.00% | +480 | 新進 |
| Advisor Group Holdings, Inc. | 276 | $1.86 萬 | 0.00% | +251+1,004.0% | 加碼 |
| Aquatic Capital Management LLC | 335 | $1.78 萬 | 0.00% | +335 | 新進 |
| SRS Capital Advisors, Inc. | 267 | $1.42 萬 | 0.00% | +267 | 新進 |
| Amalgamated Bank | 263 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 232 | $1.23 萬 | 0.01% | +232 | 新進 |
| Point72 Europe (London) LLP | 212 | $1.12 萬 | 0.00% | +212 | 新進 |
| Point72 (DIFC) Ltd | 210 | $1.11 萬 | 0.00% | +210 | 新進 |
| Simplex Trading, LLC | 207 | $1.00 萬 | 0.00% | −705−77.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 180 | $1.00 萬 | 0.00% | +180 | 新進 |
| Hillsdale Investment Management Inc. | 140 | $7,431 | 0.00% | −30−17.6% | 減碼 |
| Royal Bank of Canada | 93 | $5,000 | 0.00% | −1,442−93.9% | 減碼 |
| Wealthspire Advisors, LLC | 82 | $4,353 | 0.00% | +82 | 新進 |
| CWM, LLC | 77 | $4,000 | 0.00% | +77 | 新進 |
| Quadrant Capital Group LLC | 25 | $1,327 | 0.00% | +25 | 新進 |
| Sterling Capital Management LLC | 18 | $955 | 0.00% | −1−5.3% | 減碼 |
| Signaturefd, LLC | 16 | $849 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13 | $690 | 0.00% | +13 | 新進 |
| Harbour Investments, Inc. | 10 | $531 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10 | $531 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 7 | $372 | 0.00% | +7 | 新進 |
| US Bancorp | 5 | $265 | 0.00% | −26−83.9% | 減碼 |
| NBC Securities, Inc. | 1 | $53 | 0.00% | +1 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,862−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −31,907−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9,971−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,575−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |