Covetrus, Inc.
CVET2022/10/13 下市- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001752836
Covetrus, Inc. 已在 2022/10/13 下市；內部人最後一份 Form 4 在 2022/10/13 申報；2022 年第 3 季末有 250 家機構在 13F 申報持有，市值合計 $27.7 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Covetrus, Inc. 在 2022/9/30 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
CVET 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 250
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +52.0 萬 (+0.4%)
- 總市值
- $27.7 億
- 較 2022 年第 2 季 +$2,541 萬 (+0.9%)
- 新進機構
- 25
- 另有 79 家加碼
- 清倉機構
- 40
- 另有 78 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 CVET 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 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 1 | $21 |
| 2025 年第 2 季 | 1 | $21 |
| 2025 年第 1 季 | 1 | $21 |
| 2024 年第 4 季 | 1 | $21 |
| 2024 年第 3 季 | 1 | $21 |
| 2024 年第 2 季 | 1 | $21 |
| 2024 年第 1 季 | 1 | $21 |
| 2023 年第 4 季 | 1 | $21 |
| 2023 年第 3 季 | 2 | $552 |
| 2023 年第 2 季 | 1 | $21 |
| 2023 年第 1 季 | 1 | $21 |
| 2022 年第 4 季 | 5 | $3.38 萬 |
| 2022 年第 3 季 | 250 | $27.7 億 |
| 2022 年第 2 季 | 267 | $27.5 億 |
| 2022 年第 1 季 | 257 | $21.9 億 |
| 2021 年第 4 季 | 247 | $26.2 億 |
| 2021 年第 3 季 | 262 | $23.8 億 |
| 2021 年第 2 季 | 270 | $35.3 億 |
| 2021 年第 1 季 | 274 | $39.1 億 |
2022 年第 3 季持有機構
每家機構持有 Covetrus, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $7.04 億 | 7.23% | 00.0% | 不變 |
| BlackRock Inc. | 16,599,691 | $3.47 億 | 0.01% | −431,274−2.5% | 減碼 |
| Vanguard Group Inc | 11,883,153 | $2.48 億 | 0.01% | +225,531+1.9% | 加碼 |
| Wellington Management Group LLP | 4,576,201 | $9,555 萬 | 0.02% | −3,796,707−45.3% | 減碼 |
| State Street Corp | 3,941,086 | $8,229 萬 | 0.01% | +62,667+1.6% | 加碼 |
| Glazer Capital, LLC | 3,470,802 | $7,247 萬 | 1.33% | +3,470,802 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 3,227,906 | $6,740 萬 | 4.51% | +2,702,282+514.1% | 加碼 |
| Pentwater Capital Management LP | 3,115,000 | $6,504 萬 | 0.99% | +193,739+6.6% | 加碼 |
| UBS Group AG | 2,949,382 | $6,158 萬 | 0.04% | +2,097,309+246.1% | 加碼 |
| Citadel Advisors LLC | 2,455,847 | $5,128 萬 | 0.06% | +1,629,864+197.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,410,392 | $5,033 萬 | 0.02% | −674,247−21.9% | 減碼 |
| JPMorgan Chase & Co | 2,162,578 | $4,516 萬 | 0.01% | +1,769,262+449.8% | 加碼 |
| Freshford Capital Management, LLC | 1,984,120 | $4,143 萬 | 7.01% | −817,068−29.2% | 減碼 |
| Geode Capital Management, LLC | 1,959,995 | $4,092 萬 | 0.01% | +30,899+1.6% | 加碼 |
| UBS Oconnor LLC | 1,870,220 | $3,905 萬 | 0.45% | +373,576+25.0% | 加碼 |
| Goldman Sachs Group Inc | 1,794,373 | $3,747 萬 | 0.01% | +275,897+18.2% | 加碼 |
| Rock Springs Capital Management LP | 1,678,800 | $3,505 萬 | 0.91% | 00.0% | 不變 |
| CNH Partners LLC | 1,501,228 | $3,135 萬 | 0.69% | +333,651+28.6% | 加碼 |
| Balyasny Asset Management LLC | 1,417,637 | $2,960 萬 | 0.11% | −1,478,888−51.1% | 減碼 |
| Morgan Stanley | 1,404,876 | $2,934 萬 | 0.00% | +493,644+54.2% | 加碼 |
| Northern Trust Corp | 1,334,205 | $2,786 萬 | 0.01% | +5080.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,006 | $2,704 萬 | 0.01% | −4480.0% | 減碼 |
| Alpine Associates Management Inc. | 1,236,811 | $2,582 萬 | 1.07% | −26,300−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,102,158 | $2,301 萬 | 0.01% | +12,301+1.1% | 加碼 |
| Water Island Capital LLC | 1,092,813 | $2,282 萬 | 1.29% | −152,567−12.3% | 減碼 |
| Norges Bank | 984,153 | $2,055 萬 | 0.01% | −185,725−15.9% | 減碼 |
| Ergoteles LLC | 974,906 | $2,036 萬 | 0.72% | +752,338+338.0% | 加碼 |
| Invesco Ltd. | 961,382 | $2,007 萬 | 0.01% | −10,317−1.1% | 減碼 |
| Jennison Associates LLC | 951,369 | $1,987 萬 | 0.02% | +14,416+1.5% | 加碼 |
| Frontier Capital Management Co LLC | 856,842 | $1,789 萬 | 0.21% | −256,419−23.0% | 減碼 |
| Gabelli Funds LLC | 772,710 | $1,613 萬 | 0.13% | +471,968+156.9% | 加碼 |
| Magnetar Financial LLC | 663,524 | $1,385 萬 | 0.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 647,258 | $1,351 萬 | 0.01% | +2,384+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 632,593 | $1,321 萬 | 0.17% | +2,405+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 547,953 | $1,144 萬 | 0.08% | −75,230−12.1% | 減碼 |
| HSBC Holdings PLC | 529,491 | $1,106 萬 | 0.02% | −148,266−21.9% | 減碼 |
| Ameriprise Financial Inc | 523,295 | $1,093 萬 | 0.00% | −48,035−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 470,968 | $983.4 萬 | 0.00% | −13,724−2.8% | 減碼 |
| SCHF (Gpe), LLC | 457,287 | $954.8 萬 | 12.56% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 457,249 | $954.8 萬 | 0.08% | +457,249 | 新進 |
| Gamco Investors, Inc. Et Al | 440,541 | $919.8 萬 | 0.11% | +140,958+47.1% | 加碼 |
| Allianz Asset Management GmbH | 426,603 | $890.7 萬 | 0.02% | −104,622−19.7% | 減碼 |
| Millennium Management LLC | 392,113 | $818.7 萬 | 0.01% | +5,086+1.3% | 加碼 |
| Rhumbline Advisers | 333,936 | $697.3 萬 | 0.01% | +14,616+4.6% | 加碼 |
| Credit Suisse AG | 328,410 | $685.8 萬 | 0.01% | +143,603+77.7% | 加碼 |
| New York Life Investment Management LLC | 319,958 | $668.1 萬 | 0.08% | +7,336+2.3% | 加碼 |
| Legal & General Group Plc | 301,495 | $629.6 萬 | 0.00% | +2,913+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 278,964 | $582.5 萬 | 0.04% | +278,964 | 新進 |
| Swiss National Bank | 264,640 | $552.6 萬 | 0.00% | +5,100+2.0% | 加碼 |
| Cinctive Capital Management LP | 250,000 | $522.0 萬 | 0.24% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 249,066 | $520.0 萬 | 1.20% | +199,066+398.1% | 加碼 |
| EHP Funds Inc. | 240,000 | $501.1 萬 | 1.10% | −10,000−4.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 234,000 | $488.6 萬 | 0.63% | +176,950+310.2% | 加碼 |
| Prelude Capital Management, LLC | 223,997 | $467.7 萬 | 0.23% | +43,868+24.4% | 加碼 |
| Barclays PLC | 214,220 | $447.3 萬 | 0.00% | +128,481+149.9% | 加碼 |
| Public Sector Pension Investment Board | 192,870 | $402.7 萬 | 0.03% | −676−0.3% | 減碼 |
| Renaissance Technologies LLC | 190,702 | $398.2 萬 | 0.01% | −317,100−62.4% | 減碼 |
| Winton Group Ltd | 190,079 | $396.9 萬 | 0.26% | +48,290+34.1% | 加碼 |
| Private Management Group Inc | 189,667 | $396.0 萬 | 0.18% | −264,584−58.2% | 減碼 |
| Deutsche Bank AG | 183,853 | $383.9 萬 | 0.00% | +77,124+72.3% | 加碼 |
| Lumbard & Kellner, LLC | 181,806 | $379.6 萬 | 1.98% | −205−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 178,709 | $373.1 萬 | 0.02% | +95,408+114.5% | 加碼 |
| Wolverine Asset Management LLC | 177,820 | $371.2 萬 | 0.05% | +152,346+598.0% | 加碼 |
| Varenne Capital Partners | 171,643 | $358.4 萬 | 1.65% | +132,536+338.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,700 | $352.2 萬 | 0.02% | −45,400−21.2% | 減碼 |
| Keebeck Alpha, LP | 168,675 | $352.2 萬 | 1.89% | +23,957+16.6% | 加碼 |
| Alliancebernstein L.P. | 168,281 | $351.4 萬 | 0.00% | −2,302−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 168,267 | $351.3 萬 | 0.01% | −28,174−14.3% | 減碼 |
| Capstone Investment Advisors, LLC | 166,218 | $347.1 萬 | 0.08% | +141,760+579.6% | 加碼 |
| Citigroup Inc | 156,748 | $327.3 萬 | 0.00% | −30,543−16.3% | 減碼 |
| New York State Teachers Retirement System | 143,394 | $299.4 萬 | 0.01% | +4,174+3.0% | 加碼 |
| Man Group plc | 140,000 | $292.3 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 137,837 | $287.8 萬 | 0.00% | −1,910−1.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $281.8 萬 | 0.08% | 00.0% | 不變 |
| Syquant Capital SAS | 130,943 | $273.4 萬 | 1.66% | +130,943 | 新進 |
| Brookfield Asset Management Inc. | 130,000 | $271.4 萬 | 0.01% | +130,000 | 新進 |
| Great West Life Assurance Co | 124,344 | $259.4 萬 | 0.01% | +21,367+20.7% | 加碼 |
| Kellner Capital, LLC | 124,200 | $259.3 萬 | 1.47% | +84,000+209.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,117 | $244.5 萬 | 0.01% | −25,823−18.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 116,362 | $243.0 萬 | 0.24% | +89,546+333.9% | 加碼 |
| Thrivent Financial for Lutherans | 108,518 | $226.6 萬 | 0.01% | +5,798+5.6% | 加碼 |
| Prudential Financial Inc | 106,951 | $223.3 萬 | 0.00% | −82−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 97,300 | $203.2 萬 | 0.17% | −22,100−18.5% | 減碼 |
| DLD Asset Management, LP | 96,409 | $201.3 萬 | 0.18% | +39,000+67.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,649 | $199.7 萬 | 0.02% | +336+0.4% | 加碼 |
| Vivaldi Asset Management, LLC | 94,279 | $196.9 萬 | 0.09% | +52,380+125.0% | 加碼 |
| Yousif Capital Management, LLC | 84,973 | $177.4 萬 | 0.03% | −794−0.9% | 減碼 |
| Bank of America Corp | 82,959 | $173.2 萬 | 0.00% | −266,784−76.3% | 減碼 |
| Comerica Bank | 80,167 | $168.3 萬 | 0.01% | −8,695−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,122 | $163.2 萬 | 0.02% | +78,122 | 新進 |
| Texas Permanent School Fund | 75,500 | $157.6 萬 | 0.03% | −70−0.1% | 減碼 |
| Price T Rowe Associates Inc | 75,142 | $156.9 萬 | 0.00% | −1,822,959−96.0% | 減碼 |
| New York State Common Retirement Fund | 73,700 | $153.9 萬 | 0.00% | −307,033−80.6% | 減碼 |
| Marshall Wace, LLP | 73,175 | $152.7 萬 | 0.00% | +27,543+60.4% | 加碼 |
| State of Alaska, Department of Revenue | 72,679 | $151.7 萬 | 0.02% | −6,412−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 71,119 | $148.5 萬 | 0.01% | +10,537+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,547 | $132.7 萬 | 0.00% | −238,534−79.0% | 減碼 |
| AQR Capital Management LLC | 63,438 | $132.5 萬 | 0.00% | +16,317+34.6% | 加碼 |
| American International Group, Inc. | 57,915 | $120.9 萬 | 0.01% | +664+1.2% | 加碼 |
| MetLife Investment Management | 55,977 | $116.9 萬 | 0.01% | 00.0% | 不變 |