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。
2026 年第 1 季 13F 持有人
Claritev Corp 在 2026/3/31 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
- 94
- 較 2025 年第 4 季 −7 家
- 持有股數
- 1,415 萬
- 較 2025 年第 4 季 +64.8 萬 (+4.8%)
- 總市值
- $2.31 億
- 較 2025 年第 4 季 −$3.46 億 (−59.9%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 26
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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. | 3,887,858 | $6,353 萬 | 100.00% | 00.0% | 不變 |
| Ares Management LLC | 1,863,105 | $3,044 萬 | 2.01% | 00.0% | 不變 |
| Arini Captial Management Ltd | 1,534,687 | $2,508 萬 | 3.96% | +30,795+2.0% | 加碼 |
| Public Investment Fund | 1,281,250 | $2,094 萬 | 0.17% | 00.0% | 不變 |
| Beach Point Capital Management LP | 795,346 | $1,300 萬 | 5.14% | +40,344+5.3% | 加碼 |
| BlackRock, Inc. | 588,003 | $960.8 萬 | 0.00% | +26,378+4.7% | 加碼 |
| CPV Partners, LLC | 495,258 | $809.3 萬 | 3.61% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 430,068 | $702.7 萬 | 0.00% | +430,068 | 新進 |
| Caspian Capital LP | 356,250 | $582.1 萬 | 5.66% | +106,250+42.5% | 加碼 |
| Prudential Financial Inc | 353,744 | $578.0 萬 | 0.01% | +950+0.3% | 加碼 |
| Barclays PLC | 241,783 | $395.1 萬 | 0.00% | +229,990+1,950.2% | 加碼 |
| Charles Schwab Investment Management Inc | 232,088 | $379.2 萬 | 0.00% | −30,230−11.5% | 減碼 |
| Geode Capital Management, LLC | 189,841 | $310.3 萬 | 0.00% | +11,890+6.7% | 加碼 |
| State Street Corp | 155,621 | $254.3 萬 | 0.00% | −4,645−2.9% | 減碼 |
| RBF Capital, LLC | 135,314 | $221.1 萬 | 0.11% | +1,127+0.8% | 加碼 |
| Nomura Holdings Inc | 126,116 | $206.1 萬 | 0.02% | +9,019+7.7% | 加碼 |
| Bank of America Corp | 97,795 | $159.8 萬 | 0.00% | +58,133+146.6% | 加碼 |
| Morgan Stanley | 97,055 | $158.6 萬 | 0.00% | −8,312−7.9% | 減碼 |
| Oak Hill Advisors LP | 91,773 | $150.0 萬 | 0.17% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 89,444 | $146.2 萬 | 0.00% | +21,227+31.1% | 加碼 |
| Scoggin Management LP | 88,523 | $144.6 萬 | 0.57% | +88,523 | 新進 |
| Aperture Investors, LLC | 80,720 | $131.9 萬 | 0.17% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 71,653 | $117.1 萬 | 0.00% | +71,653 | 新進 |
| Marshall Wace, LLP | 70,969 | $116.0 萬 | 0.00% | +70,969 | 新進 |
| Allianz Asset Management GmbH | 67,067 | $109.6 萬 | 0.00% | +17,732+35.9% | 加碼 |
| Northern Trust Corp | 66,238 | $108.2 萬 | 0.00% | +9,301+16.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 56,087 | $91.6 萬 | 0.00% | +56,087 | 新進 |
| Renaissance Technologies LLC | 51,915 | $84.8 萬 | 0.00% | −28,000−35.0% | 減碼 |
| XTX Topco Ltd | 49,332 | $80.6 萬 | 0.01% | +32,288+189.4% | 加碼 |
| Financial Advisory Service, Inc. | 46,477 | $75.9 萬 | 0.05% | +15,380+49.5% | 加碼 |
| Third Point LLC大師第三點資本 | 44,000 | $71.9 萬 | 0.03% | −101,000−69.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,602 | $64.7 萬 | 0.00% | +39,602 | 新進 |
| AQR Capital Management LLC | 34,890 | $57.0 萬 | 0.00% | +24,173+225.6% | 加碼 |
| Citigroup Inc | 34,403 | $56.2 萬 | 0.00% | +2,171+6.7% | 加碼 |
| Nuveen, LLC | 34,068 | $55.7 萬 | 0.00% | +7,582+28.6% | 加碼 |
| UBS Group AG | 28,772 | $47.0 萬 | 0.00% | +10,579+58.1% | 加碼 |
| Invesco Ltd. | 22,607 | $36.9 萬 | 0.00% | −195−0.9% | 減碼 |
| Alliancebernstein L.P. | 7,500 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 19,360 | $31.6 萬 | 0.00% | −113,818−85.5% | 減碼 |
| Centiva Capital, LP | 18,359 | $30.0 萬 | 0.01% | +18,359 | 新進 |
| Bank of New York Mellon Corp | 18,111 | $29.6 萬 | 0.00% | +447+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 16,331 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,447 | $25.2 萬 | 0.00% | −48,889−76.0% | 減碼 |
| Gsa Capital Partners LLP | 14,291 | $23.4 萬 | 0.01% | +2,168+17.9% | 加碼 |
| Empowered Funds, LLC | 13,281 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 13,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,419 | $18.6 萬 | 0.00% | −7,086−38.3% | 減碼 |
| Cape Investment Advisory, Inc. | 10,225 | $16.7 萬 | 0.06% | +10,225 | 新進 |
| Rhumbline Advisers | 9,920 | $16.2 萬 | 0.00% | +925+10.3% | 加碼 |
| Quantbot Technologies LP | 9,382 | $15.3 萬 | 0.01% | +3,693+64.9% | 加碼 |
| Deutsche Bank AG | 5,272 | $8.61 萬 | 0.00% | +847+19.1% | 加碼 |
| MetLife Investment Management | 5,211 | $8.51 萬 | 0.00% | +376+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,314 | $7.05 萬 | 0.00% | +829+23.8% | 加碼 |
| JPMorgan Chase & Co | 3,741 | $5.91 萬 | 0.00% | +692+22.7% | 加碼 |
| Wells Fargo & Company | 3,343 | $5.46 萬 | 0.00% | −4,942−59.6% | 減碼 |
| STRS Ohio | 2,800 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,796 | $4.57 萬 | 0.00% | −4,308−60.6% | 減碼 |
| Vanguard Global Advisers, LLC | 2,634 | $4.30 萬 | 0.00% | +2,634 | 新進 |
| New York State Common Retirement Fund | 2,500 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,325 | $3.80 萬 | 0.00% | +2,325 | 新進 |
| State of Wyoming | 2,018 | $3.30 萬 | 0.00% | +1,423+239.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,958 | $3.20 萬 | 0.00% | +324+19.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,859 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,694 | $2.77 萬 | 0.00% | +1,659+4,740.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,068 | $1.75 萬 | 0.00% | +231+27.6% | 加碼 |
| Legal & General Group Plc | 706 | $1.15 萬 | 0.00% | −5,342−88.3% | 減碼 |
| Russell Investments Group, Ltd. | 657 | $1.07 萬 | 0.00% | −6,053−90.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 642 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 490 | $8,007 | 0.00% | −5,126−91.3% | 減碼 |
| GAMMA Investing LLC | 401 | $6,552 | 0.00% | +401 | 新進 |
| US Bancorp | 312 | $5,098 | 0.00% | +307+6,140.0% | 加碼 |
| Advisor Group Holdings, Inc. | 250 | $4,085 | 0.00% | −25−9.1% | 減碼 |
| MAI Capital Management | 156 | $2,550 | 0.00% | +156 | 新進 |
| Spire Wealth Management | 140 | $2,288 | 0.00% | −20−12.5% | 減碼 |
| Farther Finance Advisors, LLC | 85 | $1,431 | 0.00% | +85 | 新進 |
| Allworth Financial LP | 80 | $1,308 | 0.00% | +79+7,900.0% | 加碼 |
| Rockefeller Capital Management L.P. | 79 | $1,291 | 0.00% | +58+276.2% | 加碼 |
| Sterling Capital Management LLC | 52 | $850 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 25 | $409 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 25 | $409 | 0.00% | +25 | 新進 |
| The PNC Financial Services Group, Inc. | 19 | $310 | 0.00% | +14+280.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 16 | $261 | 0.00% | +16 | 新進 |
| Cornerstone Financial Management LLC | 14 | $229 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 14 | $229 | 0.00% | +11+366.7% | 加碼 |
| Advisory Services Network, LLC | 11 | $180 | 0.00% | +11 | 新進 |
| Harbour Investments, Inc. | 10 | $163 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 7 | $114 | 0.00% | +5+250.0% | 加碼 |
| Jones Financial Companies LLLP | 7 | $109 | 0.00% | +7 | 新進 |
| Wolverine Asset Management LLC | 6 | $98 | 0.00% | +6 | 新進 |
| SBI Securities Co., Ltd. | 5 | $82 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1 | $17 | 0.00% | +1 | 新進 |
| Essential Partners LLC | 1 | $16 | 0.00% | −3−75.0% | 減碼 |
| NBC Securities, Inc. | 1 | $16 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10 | $0 | 0.00% | −308−96.9% | 減碼 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −196,718−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,244−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,640−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,529−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −16,012−100.0% | 清倉 |