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 4 季 13F 持有人
Claritev Corp 在 2025/12/31 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
- 103
- 較 2025 年第 3 季 +15 家
- 持有股數
- 1,409 萬
- 較 2025 年第 3 季 +112.2 萬 (+8.7%)
- 總市值
- $6.02 億
- 較 2025 年第 3 季 −$8,598 萬 (−12.5%)
- 新進機構
- 29
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 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 2025 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. | 3,887,858 | $1.66 億 | 100.00% | −1,500,000−27.8% | 減碼 |
| Ares Management LLC | 1,863,105 | $7,965 萬 | 4.55% | 00.0% | 不變 |
| Arini Captial Management Ltd | 1,503,892 | $6,429 萬 | 42.77% | +1,503,892 | 新進 |
| Public Investment Fund | 1,281,250 | $5,477 萬 | 0.42% | 00.0% | 不變 |
| Beach Point Capital Management LP | 755,002 | $3,228 萬 | 12.76% | +329,424+77.4% | 加碼 |
| Vanguard Group Inc | 584,470 | $2,499 萬 | 0.00% | +66,698+12.9% | 加碼 |
| BlackRock, Inc. | 561,625 | $2,401 萬 | 0.00% | +6,772+1.2% | 加碼 |
| CPV Partners, LLC | 495,258 | $2,117 萬 | 9.09% | 00.0% | 不變 |
| Prudential Financial Inc | 352,794 | $1,508 萬 | 0.02% | +74,085+26.6% | 加碼 |
| Charles Schwab Investment Management Inc | 262,318 | $1,121 萬 | 0.00% | +39,845+17.9% | 加碼 |
| Caspian Capital LP | 250,000 | $1,069 萬 | 7.07% | +250,000 | 新進 |
| Topline Capital Management, LLC | 196,718 | $841.0 萬 | 0.76% | −5,064−2.5% | 減碼 |
| Geode Capital Management, LLC | 177,951 | $760.9 萬 | 0.00% | +3,099+1.8% | 加碼 |
| State Street Corp | 160,266 | $685.1 萬 | 0.00% | +5,007+3.2% | 加碼 |
| Third Point LLC大師第三點資本 | 145,000 | $619.9 萬 | 0.09% | +145,000 | 新進 |
| RBF Capital, LLC | 134,187 | $573.6 萬 | 0.26% | −5,813−4.2% | 減碼 |
| Millennium Management LLC | 133,178 | $569.3 萬 | 0.00% | +133,178 | 新進 |
| Nomura Holdings Inc | 117,097 | $500.6 萬 | 0.01% | −30,169−20.5% | 減碼 |
| Morgan Stanley | 105,367 | $450.4 萬 | 0.00% | +6,036+6.1% | 加碼 |
| Oak Hill Advisors LP | 91,773 | $392.3 萬 | 0.64% | 00.0% | 不變 |
| Aperture Investors, LLC | 80,720 | $345.1 萬 | 0.48% | +80,720 | 新進 |
| Renaissance Technologies LLC | 79,915 | $341.6 萬 | 0.01% | −39,148−32.9% | 減碼 |
| HBK Investments L P | 75,000 | $320.6 萬 | 0.03% | +75,000 | 新進 |
| Point72 Asset Management, L.P. | 68,217 | $291.6 萬 | 0.00% | +52,154+324.7% | 加碼 |
| Goldman Sachs Group Inc | 64,336 | $275.0 萬 | 0.00% | −20,171−23.9% | 減碼 |
| Northern Trust Corp | 56,937 | $243.4 萬 | 0.00% | −2,451−4.1% | 減碼 |
| Allianz Asset Management GmbH | 49,335 | $210.9 萬 | 0.00% | +21,182+75.2% | 加碼 |
| Bank of America Corp | 39,662 | $169.6 萬 | 0.00% | −27,329−40.8% | 減碼 |
| Citigroup Inc | 32,232 | $137.8 萬 | 0.00% | −5,914−15.5% | 減碼 |
| Financial Advisory Service, Inc. | 31,097 | $132.9 萬 | 0.09% | +5,290+20.5% | 加碼 |
| Nuveen, LLC | 26,486 | $113.2 萬 | 0.00% | −3,540−11.8% | 減碼 |
| Invesco Ltd. | 22,802 | $97.5 萬 | 0.00% | +1,044+4.8% | 加碼 |
| Verition Fund Management LLC | 19,244 | $82.3 萬 | 0.00% | +4,792+33.2% | 加碼 |
| Dimensional Fund Advisors LP | 18,505 | $79.1 萬 | 0.00% | +18,505 | 新進 |
| UBS Group AG | 18,193 | $77.8 萬 | 0.00% | −37,562−67.4% | 減碼 |
| Bank of New York Mellon Corp | 17,664 | $75.5 萬 | 0.00% | −290−1.6% | 減碼 |
| Citadel Advisors LLC | 17,640 | $75.4 萬 | 0.00% | +17,640 | 新進 |
| XTX Topco Ltd | 17,044 | $72.9 萬 | 0.02% | +17,044 | 新進 |
| American Century Companies Inc | 16,529 | $70.7 萬 | 0.00% | −4,175−20.2% | 減碼 |
| Bridgeway Capital Management, LLC | 16,331 | $69.8 萬 | 0.01% | −3,000−15.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,012 | $68.5 萬 | 0.00% | +16,012 | 新進 |
| Susquehanna International Group, LLP | 15,784 | $67.5 萬 | 0.00% | +15,784 | 新進 |
| Empowered Funds, LLC | 13,281 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 13,000 | $55.6 萬 | 0.03% | −11,900−47.8% | 減碼 |
| Gsa Capital Partners LLP | 12,123 | $51.8 萬 | 0.04% | +12,123 | 新進 |
| Barclays PLC | 11,793 | $50.4 萬 | 0.00% | +157+1.3% | 加碼 |
| Swiss National Bank | 11,400 | $48.7 萬 | 0.00% | +11,400 | 新進 |
| AQR Capital Management LLC | 10,717 | $45.8 萬 | 0.00% | +6,759+170.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $44.9 萬 | 0.11% | +10,500 | 新進 |
| D. E. Shaw & Co., Inc. | 9,580 | $41.0 萬 | 0.00% | −15,234−61.4% | 減碼 |
| Jump Financial, LLC | 9,281 | $39.7 萬 | 0.00% | +9,281 | 新進 |
| Rhumbline Advisers | 8,995 | $38.5 萬 | 0.00% | −1,686−15.8% | 減碼 |
| Kendall Capital Management | 8,731 | $37.3 萬 | 0.08% | +8,731 | 新進 |
| Wells Fargo & Company | 8,285 | $35.4 萬 | 0.00% | +3,633+78.1% | 加碼 |
| Price T Rowe Associates Inc | 7,746 | $33.2 萬 | 0.00% | −2,800−26.6% | 減碼 |
| Alliancebernstein L.P. | 7,500 | $32.1 萬 | 0.00% | +7,500 | 新進 |
| FMR LLC | 7,104 | $30.4 萬 | 0.00% | −180−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 6,710 | $28.7 萬 | 0.00% | −237−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,486 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,425 | $27.5 萬 | 0.01% | +6,090+1,817.9% | 加碼 |
| Legal & General Group Plc | 6,048 | $25.9 萬 | 0.00% | +5,203+615.7% | 加碼 |
| Quantbot Technologies LP | 5,689 | $24.3 萬 | 0.01% | −1,562−21.5% | 減碼 |
| California State Teachers Retirement System | 5,616 | $24.0 萬 | 0.00% | +5,136+1,070.0% | 加碼 |
| Toroso Investments, LLC | 5,261 | $22.5 萬 | 0.00% | −198−3.6% | 減碼 |
| Axq Capital, LP | 5,212 | $22.3 萬 | 0.05% | +5,212 | 新進 |
| MetLife Investment Management | 4,835 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,425 | $18.9 萬 | 0.00% | +173+4.1% | 加碼 |
| Quest Partners LLC | 3,988 | $17.0 萬 | 0.01% | −3,990−50.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,485 | $14.9 萬 | 0.00% | −35−1.0% | 減碼 |
| JPMorgan Chase & Co | 3,049 | $13.0 萬 | 0.00% | −20,415−87.0% | 減碼 |
| STRS Ohio | 2,800 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,859 | $7.95 萬 | 0.00% | −507−21.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,064 | $7.03 萬 | 0.00% | +1,064 | 新進 |
| BNP Paribas Arbitrage, SA | 1,634 | $6.99 萬 | 0.00% | +138+9.2% | 加碼 |
| KLP Kapitalforvaltning AS | 1,200 | $5.13 萬 | 0.00% | +1,200 | 新進 |
| Global Retirement Partners, LLC | 861 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 837 | $3.58 萬 | 0.00% | −1,711−67.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 642 | $2.74 萬 | 0.00% | −145−18.4% | 減碼 |
| State of Wyoming | 595 | $2.54 萬 | 0.00% | +595 | 新進 |
| Royal Bank of Canada | 318 | $1.30 萬 | 0.00% | +225+241.9% | 加碼 |
| Advisor Group Holdings, Inc. | 275 | $1.18 萬 | 0.00% | −1−0.4% | 減碼 |
| Simplex Trading, LLC | 267 | $1.14 萬 | 0.00% | +60+29.0% | 加碼 |
| Amalgamated Bank | 238 | $1.00 萬 | 0.00% | −25−9.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 182 | $8,000 | 0.00% | +2+1.1% | 加碼 |
| Spire Wealth Management | 160 | $6,840 | 0.00% | +160 | 新進 |
| Hillsdale Investment Management Inc. | 150 | $6,413 | 0.00% | +10+7.1% | 加碼 |
| Sterling Capital Management LLC | 52 | $2,223 | 0.00% | +34+188.9% | 加碼 |
| Quadrant Capital Group LLC | 25 | $1,069 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 35 | $1,000 | 0.00% | −42−54.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21 | $898 | 0.00% | +21 | 新進 |
| Signaturefd, LLC | 16 | $684 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 14 | $599 | 0.00% | +14 | 新進 |
| Harbour Investments, Inc. | 10 | $428 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5 | $214 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $214 | 0.00% | +5 | 新進 |
| SBI Securities Co., Ltd. | 5 | $214 | 0.00% | +5 | 新進 |
| Essential Partners LLC | 4 | $171 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 3 | $128 | 0.00% | +3 | 新進 |
| Rothschild Investment LLC | 2 | $86 | 0.00% | +2 | 新進 |