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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 9,207 | $24.9 萬 | 0.04% | +9,207 | 新進 |
| Arden Trust Co | 9,310 | $25.2 萬 | 0.04% | +226+2.5% | 加碼 |
| Stephens Inc | 9,390 | $25.4 萬 | 0.00% | +376+4.2% | 加碼 |
| Country Club Trust Company, n.a. | 9,100 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 9,600 | $25.9 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,728 | $26.3 萬 | 0.00% | +14+0.1% | 加碼 |
| M&T Bank Corp | 9,862 | $26.6 萬 | 0.00% | +915+10.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 10,190 | $27.5 萬 | 0.03% | +10,190 | 新進 |
| Northeast Financial Consultants Inc | 10,616 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| First Mercantile Trust Co | 10,664 | $28.8 萬 | 0.03% | +4,803+81.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,796 | $29.1 萬 | 0.00% | −1,284−10.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,840 | $29.3 萬 | 0.03% | +2,460+29.4% | 加碼 |
| Truist Financial Corp | 11,330 | $30.6 萬 | 0.00% | +264+2.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,912 | $32.2 萬 | 0.01% | −11,952−50.1% | 減碼 |
| Shufro Rose & Co LLC | 12,100 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 12,525 | $33.8 萬 | 0.02% | +12,525 | 新進 |
| Natixis Advisors, L.P. | 12,825 | $34.6 萬 | 0.00% | −924−6.7% | 減碼 |
| Profund Advisors LLC | 13,334 | $36.0 萬 | 0.01% | +88+0.7% | 加碼 |
| Teacher Retirement System of Texas | 13,545 | $36.6 萬 | 0.00% | +2,248+19.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,176 | $38.3 萬 | 0.00% | +896+6.7% | 加碼 |
| Panagora Asset Management Inc | 14,558 | $39.3 萬 | 0.00% | −1,805−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 14,655 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,650 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| SG3 Management, LLC | 15,000 | $40.5 萬 | 0.17% | +7,070+89.2% | 加碼 |
| Kinneret Advisory, LLC | 15,125 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 15,500 | $41.9 萬 | 0.13% | −43,249−73.6% | 減碼 |
| Stifel Financial Corp | 15,502 | $41.9 萬 | 0.00% | +6,132+65.4% | 加碼 |
| Advisor Group Holdings, Inc. | 15,636 | $42.1 萬 | 0.00% | +66+0.4% | 加碼 |
| STRS Ohio | 15,900 | $42.9 萬 | 0.00% | −25,000−61.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,108 | $43.5 萬 | 0.00% | −21,585−57.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,958 | $45.7 萬 | 0.00% | +35+0.2% | 加碼 |
| Bridgefront Capital, LLC | 17,173 | $46.4 萬 | 0.17% | +7,837+83.9% | 加碼 |
| HSBC Holdings PLC | 17,735 | $48.3 萬 | 0.00% | +10,179+134.7% | 加碼 |
| Tudor Investment Corp Et Al | 18,147 | $49.0 萬 | 0.01% | −20,861−53.5% | 減碼 |
| Eaton Vance Management | 18,481 | $49.9 萬 | 0.00% | +2,476+15.5% | 加碼 |
| Nordea Investment Management AB | 19,457 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,736 | $53.3 萬 | 0.00% | +19,736 | 新進 |
| Handelsbanken Fonder AB | 20,700 | $55.9 萬 | 0.00% | +3,100+17.6% | 加碼 |
| Massachusetts Financial Services Co | 24,231 | $65.4 萬 | 0.00% | +207+0.9% | 加碼 |
| Swedbank AB | 24,499 | $66.1 萬 | 0.00% | −10.0% | 減碼 |
| Westside Investment Management, Inc. | 25,525 | $68.9 萬 | 0.01% | +500+2.0% | 加碼 |
| Arizona State Retirement System | 27,678 | $74.7 萬 | 0.01% | −5,730−17.2% | 減碼 |
| Metropolitan Life Insurance Co | 28,156 | $76.0 萬 | 0.01% | −3,057−9.8% | 減碼 |
| HRT Financial LP | 28,679 | $77.4 萬 | 0.01% | +13,903+94.1% | 加碼 |
| Commerce Bank | 29,422 | $79.4 萬 | 0.01% | −340−1.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 29,740 | $80.2 萬 | 0.45% | 00.0% | 不變 |
| Empire Life Investments Inc. | 29,941 | $80.8 萬 | 0.05% | +29,941 | 新進 |
| Cornercap Investment Counsel Inc | 30,096 | $81.3 萬 | 0.09% | −136−0.4% | 減碼 |
| SG Americas Securities, LLC | 30,696 | $82.9 萬 | 0.00% | +17,528+133.1% | 加碼 |
| Blair William & Co | 31,643 | $85.4 萬 | 0.00% | −1,552−4.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 32,028 | $86.5 萬 | 0.32% | −3,861−10.8% | 減碼 |
| Blueshift Asset Management, LLC | 32,345 | $87.3 萬 | 0.05% | +32,345 | 新進 |
| D. E. Shaw & Co., Inc. | 32,759 | $88.4 萬 | 0.00% | +20,917+176.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 33,033 | $89.2 萬 | 0.07% | −7,000−17.5% | 減碼 |
| Bank of Montreal | 31,977 | $89.2 萬 | 0.00% | −2,862−8.2% | 減碼 |
| ProShare Advisors LLC | 33,182 | $89.6 萬 | 0.00% | −2,695−7.5% | 減碼 |
| Two Sigma Investments, LP | 35,074 | $94.7 萬 | 0.00% | +35,074 | 新進 |
| State Board of Administration of Florida Retirement System | 36,135 | $97.6 萬 | 0.00% | +779+2.2% | 加碼 |
| Deltec Asset Management LLC | 36,666 | $99.0 萬 | 0.14% | +10,000+37.5% | 加碼 |
| MetLife Investment Management | 36,775 | $99.3 萬 | 0.01% | −5,749−13.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 37,100 | $100.2 萬 | 0.09% | +15,900+75.0% | 加碼 |
| Squarepoint Ops LLC | 37,279 | $100.7 萬 | 0.01% | +37,279 | 新進 |
| LPL Financial LLC | 38,001 | $102.6 萬 | 0.00% | +1,461+4.0% | 加碼 |
| SEI Investments Co | 38,476 | $102.8 萬 | 0.00% | +586+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,747 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,000 | $121.5 萬 | 0.03% | −200−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,070 | $121.8 萬 | 0.00% | −1,096−2.4% | 減碼 |
| AQR Capital Management LLC | 45,587 | $123.1 萬 | 0.00% | +2,914+6.8% | 加碼 |
| Allstate Corp | 45,713 | $123.4 萬 | 0.04% | +337+0.7% | 加碼 |
| Picton Mahoney Asset Management | 47,820 | $129.1 萬 | 0.05% | +47,820 | 新進 |
| Virginia Retirement Systems Et Al | 49,100 | $132.6 萬 | 0.01% | −900−1.8% | 減碼 |
| Amalgamated Bank | 49,198 | $132.8 萬 | 0.01% | +38,874+376.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 49,290 | $133.1 萬 | 0.02% | +2,710+5.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 50,000 | $134.9 萬 | 0.01% | +700+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 51,747 | $139.7 萬 | 0.01% | +485+0.9% | 加碼 |
| KBC Group NV | 54,213 | $146.4 萬 | 0.01% | −1,552−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,589 | $158.2 萬 | 0.00% | −6,686−10.2% | 減碼 |
| Barclays PLC | 63,185 | $170.5 萬 | 0.00% | −85,040−57.4% | 減碼 |
| American International Group, Inc. | 66,873 | $180.6 萬 | 0.01% | −9,125−12.0% | 減碼 |
| Ergoteles LLC | 67,200 | $181.4 萬 | 0.04% | +48,700+263.2% | 加碼 |
| State of Alaska, Department of Revenue | 68,970 | $186.2 萬 | 0.02% | +1,650+2.5% | 加碼 |
| Brooktree Capital Management | 70,767 | $191.1 萬 | 1.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 71,833 | $194.0 萬 | 0.00% | −4,814−6.3% | 減碼 |
| Legal Advantage Investments, Inc. | 73,850 | $199.4 萬 | 1.37% | −320−0.4% | 減碼 |
| Texas Permanent School Fund | 74,306 | $200.6 萬 | 0.02% | +120.0% | 加碼 |
| Comerica Bank | 93,332 | $202.3 萬 | 0.01% | −7,524−7.5% | 減碼 |
| Lumbard & Kellner, LLC | 75,735 | $204.5 萬 | 0.79% | +133+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $205.8 萬 | 0.02% | +48,126+171.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,519 | $206.6 萬 | 0.02% | −172−0.2% | 減碼 |
| Gabelli Funds LLC | 76,750 | $207.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 81,513 | $220.1 萬 | 0.00% | −177−0.2% | 減碼 |
| Citigroup Inc | 81,767 | $220.7 萬 | 0.00% | +30,988+61.0% | 加碼 |
| Hennessy Advisors Inc | 85,200 | $230.0 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 88,600 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 94,861 | $256.1 萬 | 0.01% | +22,403+30.9% | 加碼 |
| Victory Capital Management Inc | 94,967 | $256.4 萬 | 0.00% | −7,020−6.9% | 減碼 |
| Great West Life Assurance Co | 96,617 | $260.8 萬 | 0.01% | +10,404+12.1% | 加碼 |
| Deutsche Bank AG | 97,937 | $264.4 萬 | 0.00% | −10,627−9.8% | 減碼 |