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 2 季 13F 持有人
Claritev Corp 在 2026/6/30 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
- 101
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1,389 萬
- 較 2026 年第 1 季 −26.1 萬 (−1.8%)
- 總市值
- $4.74 億
- 較 2026 年第 1 季 +$2.42 億 (+104.6%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 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. | 3,887,858 | $1.33 億 | 100.00% | 00.0% | 不變 |
| Ares Management LLC | 1,863,105 | $6,355 萬 | 2.77% | 00.0% | 不變 |
| Arini Captial Management Ltd | 1,534,687 | $5,235 萬 | 5.37% | 00.0% | 不變 |
| Public Investment Fund | 1,281,250 | $4,370 萬 | 0.12% | 00.0% | 不變 |
| Beach Point Capital Management LP | 770,612 | $2,629 萬 | 10.25% | −24,734−3.1% | 減碼 |
| BlackRock, Inc. | 723,217 | $2,467 萬 | 0.00% | +135,214+23.0% | 加碼 |
| CPV Partners, LLC | 495,258 | $1,689 萬 | 6.16% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 423,039 | $1,443 萬 | 0.00% | −7,029−1.6% | 減碼 |
| Prudential Financial Inc | 353,904 | $1,207 萬 | 0.01% | +1600.0% | 加碼 |
| Geode Capital Management, LLC | 225,151 | $768.2 萬 | 0.00% | +35,310+18.6% | 加碼 |
| Caspian Capital LP | 180,826 | $616.8 萬 | 3.50% | −175,424−49.2% | 減碼 |
| AQR Capital Management LLC | 174,011 | $593.6 萬 | 0.00% | +139,121+398.7% | 加碼 |
| State Street Corp | 170,395 | $581.2 萬 | 0.00% | +14,774+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 167,006 | $569.7 萬 | 0.00% | −65,082−28.0% | 減碼 |
| RBF Capital, LLC | 135,314 | $461.6 萬 | 0.19% | 00.0% | 不變 |
| Nomura Holdings Inc | 131,760 | $449.4 萬 | 0.02% | +5,644+4.5% | 加碼 |
| Scoggin Management LP | 125,000 | $426.4 萬 | 1.01% | +36,477+41.2% | 加碼 |
| Bank of America Corp | 93,714 | $319.7 萬 | 0.00% | −4,081−4.2% | 減碼 |
| Oak Hill Advisors LP | 91,773 | $313.0 萬 | 0.45% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 91,773 | $313.0 萬 | 0.00% | +24,706+36.8% | 加碼 |
| Vanguard Portfolio Management LLC | 80,986 | $276.2 萬 | 0.00% | +9,333+13.0% | 加碼 |
| Aperture Investors, LLC | 80,720 | $275.3 萬 | 0.29% | 00.0% | 不變 |
| Invesco Ltd. | 75,162 | $256.4 萬 | 0.00% | +52,555+232.5% | 加碼 |
| Northern Trust Corp | 73,062 | $249.2 萬 | 0.00% | +6,824+10.3% | 加碼 |
| Financial Advisory Service, Inc. | 67,397 | $229.9 萬 | 0.12% | +20,920+45.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 56,854 | $193.9 萬 | 0.00% | +767+1.4% | 加碼 |
| Renaissance Technologies LLC | 46,015 | $157.0 萬 | 0.00% | −5,900−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,683 | $142.2 萬 | 0.00% | +41,683 | 新進 |
| Point72 Asset Management, L.P. | 39,000 | $133.0 萬 | 0.00% | −50,444−56.4% | 減碼 |
| Citigroup Inc | 32,927 | $112.3 萬 | 0.00% | −1,476−4.3% | 減碼 |
| UBS Group AG | 32,340 | $110.3 萬 | 0.00% | +3,568+12.4% | 加碼 |
| Goldman Sachs Group Inc | 27,024 | $92.2 萬 | 0.00% | +11,577+74.9% | 加碼 |
| Bank of New York Mellon Corp | 26,750 | $91.2 萬 | 0.00% | +8,639+47.7% | 加碼 |
| Jane Street Group, LLC | 21,864 | $74.6 萬 | 0.00% | +21,864 | 新進 |
| Morgan Stanley | 21,460 | $73.2 萬 | 0.00% | −75,595−77.9% | 減碼 |
| Aristeia Capital LLC | 19,617 | $66.9 萬 | 0.01% | +19,617 | 新進 |
| Creative Planning | 15,029 | $51.3 萬 | 0.00% | +15,029 | 新進 |
| Price T Rowe Associates Inc | 13,929 | $47.6 萬 | 0.00% | +13,929 | 新進 |
| Marshall Wace, LLP | 13,533 | $46.2 萬 | 0.00% | −57,436−80.9% | 減碼 |
| CastleKnight Management LP | 13,000 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,659 | $43.2 萬 | 0.03% | −1,632−11.4% | 減碼 |
| Rhumbline Advisers | 12,039 | $41.1 萬 | 0.00% | +2,119+21.4% | 加碼 |
| Barclays PLC | 11,558 | $39.4 萬 | 0.00% | −230,225−95.2% | 減碼 |
| Stephens Inc | 10,650 | $36.3 萬 | 0.00% | +10,650 | 新進 |
| Millennium Management LLC | 9,936 | $33.9 萬 | 0.00% | −9,424−48.7% | 減碼 |
| Deutsche Bank AG | 9,589 | $32.7 萬 | 0.00% | +4,317+81.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,580 | $32.7 萬 | 0.00% | +9,580 | 新進 |
| Wells Fargo & Company | 8,335 | $28.4 萬 | 0.00% | +4,992+149.3% | 加碼 |
| Centiva Capital, LP | 8,059 | $27.5 萬 | 0.01% | −10,300−56.1% | 減碼 |
| ExodusPoint Capital Management, LP | 7,824 | $26.7 萬 | 0.00% | +7,824 | 新進 |
| Engineers Gate Manager LP | 7,169 | $24.5 萬 | 0.00% | +7,169 | 新進 |
| Brevan Howard Capital Management LP | 6,777 | $23.1 萬 | 0.00% | +6,777 | 新進 |
| Alliancebernstein L.P. | 11,200 | $18.3 萬 | 0.00% | +3,700+49.3% | 加碼 |
| MetLife Investment Management | 5,211 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,485 | $15.3 萬 | 0.00% | +171+4.0% | 加碼 |
| JPMorgan Chase & Co | 4,240 | $14.3 萬 | 0.00% | +499+13.3% | 加碼 |
| New York State Common Retirement Fund | 4,000 | $13.6 萬 | 0.00% | +1,500+60.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,588 | $12.2 萬 | 0.00% | +1,630+83.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,329 | $11.4 萬 | 0.00% | +1,470+79.1% | 加碼 |
| Quantbot Technologies LP | 2,657 | $9.06 萬 | 0.00% | −6,725−71.7% | 減碼 |
| Vanguard Global Advisers, LLC | 2,634 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,550 | $8.70 萬 | 0.00% | +1,893+288.1% | 加碼 |
| FMR LLC | 2,509 | $8.56 萬 | 0.00% | −287−10.3% | 減碼 |
| Royal Bank of Canada | 1,996 | $6.80 萬 | 0.00% | +1,986+19,860.0% | 加碼 |
| Wolverine Asset Management LLC | 1,561 | $5.32 萬 | 0.00% | +1,555+25,916.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,273 | $4.34 萬 | 0.00% | +1,273 | 新進 |
| Legal & General Group Plc | 945 | $3.22 萬 | 0.00% | +239+33.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 884 | $3.02 萬 | 0.00% | +242+37.7% | 加碼 |
| Global Retirement Partners, LLC | 861 | $2.94 萬 | 0.00% | +861 | 新進 |
| Nisa Investment Advisors, LLC | 800 | $2.73 萬 | 0.00% | +800 | 新進 |
| Public Employees Retirement System of Ohio | 540 | $1.84 萬 | 0.00% | −1,785−76.8% | 減碼 |
| Cape Investment Advisory, Inc. | 475 | $1.62 萬 | 0.00% | −9,750−95.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 458 | $1.56 萬 | 0.00% | −610−57.1% | 減碼 |
| Allworth Financial LP | 444 | $1.51 萬 | 0.00% | +364+455.0% | 加碼 |
| GAMMA Investing LLC | 419 | $1.43 萬 | 0.00% | +18+4.5% | 加碼 |
| US Bancorp | 362 | $1.23 萬 | 0.00% | +50+16.0% | 加碼 |
| Rockefeller Capital Management L.P. | 277 | $9,448 | 0.00% | +198+250.6% | 加碼 |
| Advisor Group Holdings, Inc. | 275 | $9,379 | 0.00% | +25+10.0% | 加碼 |
| Farther Finance Advisors, LLC | 184 | $6,267 | 0.00% | +99+116.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 175 | $5,970 | 0.00% | +159+993.8% | 加碼 |
| Sterling Capital Management LLC | 156 | $5,321 | 0.00% | +104+200.0% | 加碼 |
| Spire Wealth Management | 140 | $4,775 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 129 | $4,400 | 0.00% | −361−73.7% | 減碼 |
| Parallel Advisors, LLC | 101 | $3,445 | 0.00% | +101 | 新進 |
| Quarry LP | 47 | $1,603 | 0.00% | +47 | 新進 |
| Rothschild Investment LLC | 40 | $1,364 | 0.00% | +33+471.4% | 加碼 |
| Clearstead Advisors, LLC | 38 | $1,297 | 0.00% | +38 | 新進 |
| Jones Financial Companies LLLP | 38 | $1,260 | 0.00% | +31+442.9% | 加碼 |
| True Wealth Design, LLC | 35 | $1,194 | 0.00% | +35 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 30 | $1,023 | 0.00% | +30 | 新進 |
| Simplex Trading, LLC | 27 | $920 | 0.00% | +27 | 新進 |
| SJS Investment Consulting Inc. | 26 | $887 | 0.00% | +25+2,500.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 24 | $819 | 0.00% | +5+26.3% | 加碼 |
| Essential Partners LLC | 23 | $785 | 0.00% | +22+2,200.0% | 加碼 |
| Cornerstone Financial Management LLC | 14 | $478 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $341 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 5 | $171 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 5 | $171 | 0.00% | +5 | 新進 |
| Investors Portfolio Services LLC | 4 | $136 | 0.00% | +4 | 新進 |
| NBC Securities, Inc. | 1 | $34 | 0.00% | 00.0% | 不變 |