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。
2021 年第 2 季 13F 持有人
Covetrus, Inc. 在 2021/6/30 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
- 270
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1.31 億
- 較 2021 年第 1 季 +20.5 萬 (+0.2%)
- 總市值
- $35.3 億
- 較 2021 年第 1 季 −$3.83 億 (−9.8%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 96 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $9.10 億 | 7.57% | +40,035+0.1% | 加碼 |
| BlackRock Inc. | 16,007,644 | $4.32 億 | 0.01% | −885,679−5.2% | 減碼 |
| Morgan Stanley | 11,319,745 | $3.06 億 | 0.04% | +145,888+1.3% | 加碼 |
| Vanguard Group Inc | 10,911,920 | $2.95 億 | 0.01% | +982,426+9.9% | 加碼 |
| Price T Rowe Associates Inc | 6,387,316 | $1.72 億 | 0.02% | −1,216,969−16.0% | 減碼 |
| JPMorgan Chase & Co | 4,626,262 | $1.25 億 | 0.02% | +738,040+19.0% | 加碼 |
| State Street Corp | 3,470,061 | $9,369 萬 | 0.00% | −77,843−2.2% | 減碼 |
| SCHF (Gpe), LLC | 2,299,364 | $6,208 萬 | 5.46% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,288,382 | $6,179 萬 | 0.01% | +1,330,572+138.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,108,764 | $5,694 萬 | 0.02% | −16,375−0.8% | 減碼 |
| Clearbridge Investments, LLC | 2,042,377 | $5,514 萬 | 0.04% | +116,778+6.1% | 加碼 |
| Freshford Capital Management, LLC | 1,937,994 | $5,233 萬 | 7.11% | −181,728−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,796,706 | $4,851 萬 | 0.01% | −27,410−1.5% | 減碼 |
| GW&K Investment Management, LLC | 1,561,040 | $4,215 萬 | 0.37% | +28,976+1.9% | 加碼 |
| Northern Trust Corp | 1,470,026 | $3,969 萬 | 0.01% | −118,011−7.4% | 減碼 |
| Rock Springs Capital Management LP | 1,455,000 | $3,929 萬 | 0.78% | +55,000+3.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,214,571 | $3,279 萬 | 0.24% | +13,943+1.2% | 加碼 |
| Palisade Capital Management LLC | 1,140,530 | $3,079 萬 | 0.69% | −11,721−1.0% | 減碼 |
| FMR LLC | 1,136,773 | $3,069 萬 | 0.00% | −6,095−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,075,732 | $2,905 萬 | 0.01% | −51,099−4.5% | 減碼 |
| Bank of New York Mellon Corp | 1,068,784 | $2,886 萬 | 0.01% | −68,359−6.0% | 減碼 |
| Norges Bank | 1,007,507 | $2,720 萬 | 0.01% | −132,889−11.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 987,143 | $2,665 萬 | 0.53% | +140,907+16.7% | 加碼 |
| Lord, Abbett & Co. LLC | 977,031 | $2,638 萬 | 0.06% | +100,293+11.4% | 加碼 |
| Zuckerman Investment Group, LLC | 838,078 | $2,263 萬 | 3.57% | −8,506−1.0% | 減碼 |
| Invesco Ltd. | 834,153 | $2,252 萬 | 0.01% | +46,454+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 813,042 | $2,195 萬 | 0.01% | −97,629−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 809,178 | $2,185 萬 | 0.01% | −157,481−16.3% | 減碼 |
| Principal Financial Group Inc | 701,631 | $1,895 萬 | 0.01% | +6,386+0.9% | 加碼 |
| Jennison Associates LLC | 679,612 | $1,835 萬 | 0.01% | −19,776−2.8% | 減碼 |
| Goldman Sachs Group Inc | 673,814 | $1,819 萬 | 0.00% | +120,978+21.9% | 加碼 |
| Allianz Asset Management GmbH | 545,052 | $1,472 萬 | 0.01% | +2,589+0.5% | 加碼 |
| Dudley & Shanley, Inc. | 543,225 | $1,467 萬 | 2.42% | +3,050+0.6% | 加碼 |
| Clough Capital Partners L P | 535,200 | $1,445 萬 | 0.81% | +123,100+29.9% | 加碼 |
| Millennium Management LLC | 523,838 | $1,414 萬 | 0.02% | +433,253+478.3% | 加碼 |
| Ameriprise Financial Inc | 470,090 | $1,269 萬 | 0.00% | −6,931−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 418,943 | $1,131 萬 | 0.37% | −140,920−25.2% | 減碼 |
| Emerald Advisers, LLC | 386,721 | $1,044 萬 | 0.38% | −147,360−27.6% | 減碼 |
| Rhumbline Advisers | 327,488 | $884.2 萬 | 0.01% | −31,713−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 314,827 | $850.0 萬 | 0.02% | +98,122+45.3% | 加碼 |
| Nicholas Company, Inc. | 286,125 | $772.5 萬 | 0.14% | +27,445+10.6% | 加碼 |
| Legal & General Group Plc | 285,372 | $770.5 萬 | 0.00% | −68,695−19.4% | 減碼 |
| New York State Common Retirement Fund | 277,739 | $749.9 萬 | 0.01% | −13,333−4.6% | 減碼 |
| Madison Asset Management, LLC | 275,717 | $744.4 萬 | 0.10% | −396−0.1% | 減碼 |
| Bank of America Corp | 255,364 | $689.6 萬 | 0.00% | −88,826−25.8% | 減碼 |
| California Public Employees Retirement System | 236,313 | $638.0 萬 | 0.00% | −59,620−20.1% | 減碼 |
| Wells Fargo & Company | 224,647 | $606.6 萬 | 0.00% | −106,806−32.2% | 減碼 |
| Swiss National Bank | 224,440 | $606.0 萬 | 0.00% | −37,800−14.4% | 減碼 |
| Private Management Group Inc | 220,773 | $596.1 萬 | 0.26% | −1,764−0.8% | 減碼 |
| UBS Oconnor LLC | 205,000 | $553.5 萬 | 0.05% | +205,000 | 新進 |
| Public Sector Pension Investment Board | 203,750 | $550.1 萬 | 0.03% | −590−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 185,200 | $500.0 萬 | 0.01% | +74,800+67.8% | 加碼 |
| Susquehanna International Group, LLP | 181,694 | $490.6 萬 | 0.01% | +116,170+177.3% | 加碼 |
| Alliancebernstein L.P. | 172,345 | $465.3 萬 | 0.00% | +8,680+5.3% | 加碼 |
| Man Group plc | 166,590 | $449.8 萬 | 0.02% | +74,962+81.8% | 加碼 |
| First Trust Advisors LP | 163,384 | $441.1 萬 | 0.00% | −119,700−42.3% | 減碼 |
| Citadel Advisors LLC | 161,416 | $435.8 萬 | 0.00% | +71,611+79.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 160,992 | $434.7 萬 | 0.04% | +151+0.1% | 加碼 |
| Royal Bank of Canada | 159,980 | $431.8 萬 | 0.00% | +44,321+38.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,124 | $418.8 萬 | 0.04% | 00.0% | 不變 |
| Employees Retirement System of Texas | 152,000 | $410.4 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 142,655 | $385.2 萬 | 0.00% | −32,969−18.8% | 減碼 |
| New York State Teachers Retirement System | 138,920 | $375.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 135,535 | $365.9 萬 | 0.00% | +34,377+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 128,838 | $347.9 萬 | 0.00% | +3,082+2.5% | 加碼 |
| Rice Hall James & Associates, LLC | 114,000 | $307.8 萬 | 0.11% | −37,050−24.5% | 減碼 |
| Renaissance Technologies LLC | 112,500 | $303.8 萬 | 0.00% | +112,500 | 新進 |
| Prudential Financial Inc | 109,048 | $294.4 萬 | 0.00% | −6,837−5.9% | 減碼 |
| Raymond James & Associates | 108,604 | $293.2 萬 | 0.00% | +1,484+1.4% | 加碼 |
| Credit Suisse AG | 99,713 | $269.1 萬 | 0.00% | −12,947−11.5% | 減碼 |
| Deutsche Bank AG | 97,937 | $264.4 萬 | 0.00% | −10,627−9.8% | 減碼 |
| Great West Life Assurance Co | 96,617 | $260.8 萬 | 0.01% | +10,404+12.1% | 加碼 |
| Victory Capital Management Inc | 94,967 | $256.4 萬 | 0.00% | −7,020−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,861 | $256.1 萬 | 0.01% | +22,403+30.9% | 加碼 |
| Ensign Peak Advisors, Inc | 88,600 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 85,200 | $230.0 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 81,767 | $220.7 萬 | 0.00% | +30,988+61.0% | 加碼 |
| Thrivent Financial for Lutherans | 81,513 | $220.1 萬 | 0.00% | −177−0.2% | 減碼 |
| Gabelli Funds LLC | 76,750 | $207.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,519 | $206.6 萬 | 0.02% | −172−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $205.8 萬 | 0.02% | +48,126+171.3% | 加碼 |
| Lumbard & Kellner, LLC | 75,735 | $204.5 萬 | 0.79% | +133+0.2% | 加碼 |
| Comerica Bank | 93,332 | $202.3 萬 | 0.01% | −7,524−7.5% | 減碼 |
| Texas Permanent School Fund | 74,306 | $200.6 萬 | 0.02% | +120.0% | 加碼 |
| Legal Advantage Investments, Inc. | 73,850 | $199.4 萬 | 1.37% | −320−0.4% | 減碼 |
| Voya Investment Management LLC | 71,833 | $194.0 萬 | 0.00% | −4,814−6.3% | 減碼 |
| Brooktree Capital Management | 70,767 | $191.1 萬 | 1.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 68,970 | $186.2 萬 | 0.02% | +1,650+2.5% | 加碼 |
| Ergoteles LLC | 67,200 | $181.4 萬 | 0.04% | +48,700+263.2% | 加碼 |
| American International Group, Inc. | 66,873 | $180.6 萬 | 0.01% | −9,125−12.0% | 減碼 |
| Barclays PLC | 63,185 | $170.5 萬 | 0.00% | −85,040−57.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,589 | $158.2 萬 | 0.00% | −6,686−10.2% | 減碼 |
| KBC Group NV | 54,213 | $146.4 萬 | 0.01% | −1,552−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 51,747 | $139.7 萬 | 0.01% | +485+0.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 50,000 | $134.9 萬 | 0.01% | +700+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 49,290 | $133.1 萬 | 0.02% | +2,710+5.8% | 加碼 |
| Amalgamated Bank | 49,198 | $132.8 萬 | 0.01% | +38,874+376.5% | 加碼 |
| Virginia Retirement Systems Et Al | 49,100 | $132.6 萬 | 0.01% | −900−1.8% | 減碼 |
| Picton Mahoney Asset Management | 47,820 | $129.1 萬 | 0.05% | +47,820 | 新進 |
| Allstate Corp | 45,713 | $123.4 萬 | 0.04% | +337+0.7% | 加碼 |