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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 99,713 | $269.1 萬 | 0.00% | −12,947−11.5% | 減碼 |
| Raymond James & Associates | 108,604 | $293.2 萬 | 0.00% | +1,484+1.4% | 加碼 |
| Prudential Financial Inc | 109,048 | $294.4 萬 | 0.00% | −6,837−5.9% | 減碼 |
| Renaissance Technologies LLC | 112,500 | $303.8 萬 | 0.00% | +112,500 | 新進 |
| Rice Hall James & Associates, LLC | 114,000 | $307.8 萬 | 0.11% | −37,050−24.5% | 減碼 |
| UBS Asset Management Americas Inc | 128,838 | $347.9 萬 | 0.00% | +3,082+2.5% | 加碼 |
| UBS Group AG | 135,535 | $365.9 萬 | 0.00% | +34,377+34.0% | 加碼 |
| New York State Teachers Retirement System | 138,920 | $375.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 142,655 | $385.2 萬 | 0.00% | −32,969−18.8% | 減碼 |
| Employees Retirement System of Texas | 152,000 | $410.4 萬 | 0.05% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,124 | $418.8 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 159,980 | $431.8 萬 | 0.00% | +44,321+38.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 160,992 | $434.7 萬 | 0.04% | +151+0.1% | 加碼 |
| Citadel Advisors LLC | 161,416 | $435.8 萬 | 0.00% | +71,611+79.7% | 加碼 |
| First Trust Advisors LP | 163,384 | $441.1 萬 | 0.00% | −119,700−42.3% | 減碼 |
| Man Group plc | 166,590 | $449.8 萬 | 0.02% | +74,962+81.8% | 加碼 |
| Alliancebernstein L.P. | 172,345 | $465.3 萬 | 0.00% | +8,680+5.3% | 加碼 |
| Susquehanna International Group, LLP | 181,694 | $490.6 萬 | 0.01% | +116,170+177.3% | 加碼 |
| First Republic Investment Management, Inc. | 185,200 | $500.0 萬 | 0.01% | +74,800+67.8% | 加碼 |
| Public Sector Pension Investment Board | 203,750 | $550.1 萬 | 0.03% | −590−0.3% | 減碼 |
| UBS Oconnor LLC | 205,000 | $553.5 萬 | 0.05% | +205,000 | 新進 |
| Private Management Group Inc | 220,773 | $596.1 萬 | 0.26% | −1,764−0.8% | 減碼 |
| Swiss National Bank | 224,440 | $606.0 萬 | 0.00% | −37,800−14.4% | 減碼 |
| Wells Fargo & Company | 224,647 | $606.6 萬 | 0.00% | −106,806−32.2% | 減碼 |
| California Public Employees Retirement System | 236,313 | $638.0 萬 | 0.00% | −59,620−20.1% | 減碼 |
| Bank of America Corp | 255,364 | $689.6 萬 | 0.00% | −88,826−25.8% | 減碼 |
| Madison Asset Management, LLC | 275,717 | $744.4 萬 | 0.10% | −396−0.1% | 減碼 |
| New York State Common Retirement Fund | 277,739 | $749.9 萬 | 0.01% | −13,333−4.6% | 減碼 |
| Legal & General Group Plc | 285,372 | $770.5 萬 | 0.00% | −68,695−19.4% | 減碼 |
| Nicholas Company, Inc. | 286,125 | $772.5 萬 | 0.14% | +27,445+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 314,827 | $850.0 萬 | 0.02% | +98,122+45.3% | 加碼 |
| Rhumbline Advisers | 327,488 | $884.2 萬 | 0.01% | −31,713−8.8% | 減碼 |
| Emerald Advisers, LLC | 386,721 | $1,044 萬 | 0.38% | −147,360−27.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 418,943 | $1,131 萬 | 0.37% | −140,920−25.2% | 減碼 |
| Ameriprise Financial Inc | 470,090 | $1,269 萬 | 0.00% | −6,931−1.5% | 減碼 |
| Millennium Management LLC | 523,838 | $1,414 萬 | 0.02% | +433,253+478.3% | 加碼 |
| Clough Capital Partners L P | 535,200 | $1,445 萬 | 0.81% | +123,100+29.9% | 加碼 |
| Dudley & Shanley, Inc. | 543,225 | $1,467 萬 | 2.42% | +3,050+0.6% | 加碼 |
| Allianz Asset Management GmbH | 545,052 | $1,472 萬 | 0.01% | +2,589+0.5% | 加碼 |
| Goldman Sachs Group Inc | 673,814 | $1,819 萬 | 0.00% | +120,978+21.9% | 加碼 |
| Jennison Associates LLC | 679,612 | $1,835 萬 | 0.01% | −19,776−2.8% | 減碼 |
| Principal Financial Group Inc | 701,631 | $1,895 萬 | 0.01% | +6,386+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 809,178 | $2,185 萬 | 0.01% | −157,481−16.3% | 減碼 |
| Nuveen Asset Management, LLC | 813,042 | $2,195 萬 | 0.01% | −97,629−10.7% | 減碼 |
| Invesco Ltd. | 834,153 | $2,252 萬 | 0.01% | +46,454+5.9% | 加碼 |
| Zuckerman Investment Group, LLC | 838,078 | $2,263 萬 | 3.57% | −8,506−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 977,031 | $2,638 萬 | 0.06% | +100,293+11.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 987,143 | $2,665 萬 | 0.53% | +140,907+16.7% | 加碼 |
| Norges Bank | 1,007,507 | $2,720 萬 | 0.01% | −132,889−11.7% | 減碼 |
| Bank of New York Mellon Corp | 1,068,784 | $2,886 萬 | 0.01% | −68,359−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,075,732 | $2,905 萬 | 0.01% | −51,099−4.5% | 減碼 |
| FMR LLC | 1,136,773 | $3,069 萬 | 0.00% | −6,095−0.5% | 減碼 |
| Palisade Capital Management LLC | 1,140,530 | $3,079 萬 | 0.69% | −11,721−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,214,571 | $3,279 萬 | 0.24% | +13,943+1.2% | 加碼 |
| Rock Springs Capital Management LP | 1,455,000 | $3,929 萬 | 0.78% | +55,000+3.9% | 加碼 |
| Northern Trust Corp | 1,470,026 | $3,969 萬 | 0.01% | −118,011−7.4% | 減碼 |
| GW&K Investment Management, LLC | 1,561,040 | $4,215 萬 | 0.37% | +28,976+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,796,706 | $4,851 萬 | 0.01% | −27,410−1.5% | 減碼 |
| Freshford Capital Management, LLC | 1,937,994 | $5,233 萬 | 7.11% | −181,728−8.6% | 減碼 |
| Clearbridge Investments, LLC | 2,042,377 | $5,514 萬 | 0.04% | +116,778+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,108,764 | $5,694 萬 | 0.02% | −16,375−0.8% | 減碼 |
| Wellington Management Group LLP | 2,288,382 | $6,179 萬 | 0.01% | +1,330,572+138.9% | 加碼 |
| SCHF (Gpe), LLC | 2,299,364 | $6,208 萬 | 5.46% | 00.0% | 不變 |
| State Street Corp | 3,470,061 | $9,369 萬 | 0.00% | −77,843−2.2% | 減碼 |
| JPMorgan Chase & Co | 4,626,262 | $1.25 億 | 0.02% | +738,040+19.0% | 加碼 |
| Price T Rowe Associates Inc | 6,387,316 | $1.72 億 | 0.02% | −1,216,969−16.0% | 減碼 |
| Vanguard Group Inc | 10,911,920 | $2.95 億 | 0.01% | +982,426+9.9% | 加碼 |
| Morgan Stanley | 11,319,745 | $3.06 億 | 0.04% | +145,888+1.3% | 加碼 |
| BlackRock Inc. | 16,007,644 | $4.32 億 | 0.01% | −885,679−5.2% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $9.10 億 | 7.57% | +40,035+0.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −98,951−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −94,800−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,423−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,245−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,272−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,823−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,757−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,377−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |