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 3 季 13F 持有人
Covetrus, Inc. 在 2021/9/30 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
- 持有機構
- 262
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.31 億
- 較 2021 年第 2 季 +16.7 萬 (+0.1%)
- 總市值
- $23.8 億
- 較 2021 年第 2 季 −$11.5 億 (−32.7%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 41
- 另有 77 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $6.12 億 | 4.82% | 00.0% | 不變 |
| BlackRock Inc. | 15,894,963 | $2.88 億 | 0.01% | −112,681−0.7% | 減碼 |
| Vanguard Group Inc | 10,914,692 | $1.98 億 | 0.00% | +2,7720.0% | 加碼 |
| Morgan Stanley | 8,798,949 | $1.60 億 | 0.02% | −2,520,796−22.3% | 減碼 |
| Price T Rowe Associates Inc | 5,255,977 | $9,534 萬 | 0.01% | −1,131,339−17.7% | 減碼 |
| JPMorgan Chase & Co | 4,528,572 | $8,215 萬 | 0.01% | −97,690−2.1% | 減碼 |
| State Street Corp | 3,550,303 | $6,440 萬 | 0.00% | +80,242+2.3% | 加碼 |
| Wellington Management Group LLP | 3,026,292 | $5,490 萬 | 0.01% | +737,910+32.2% | 加碼 |
| SCHF (Gpe), LLC | 2,299,364 | $4,171 萬 | 4.01% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 2,195,712 | $3,983 萬 | 5.68% | +257,718+13.3% | 加碼 |
| Clearbridge Investments, LLC | 2,000,204 | $3,628 萬 | 0.03% | −42,173−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,880,749 | $3,412 萬 | 0.27% | +666,178+54.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,848,462 | $3,353 萬 | 0.01% | −260,302−12.3% | 減碼 |
| Geode Capital Management, LLC | 1,811,892 | $3,287 萬 | 0.00% | +15,186+0.8% | 加碼 |
| Palisade Capital Management LLC | 1,780,911 | $3,231 萬 | 0.70% | +640,381+56.1% | 加碼 |
| Rock Springs Capital Management LP | 1,623,500 | $2,945 萬 | 0.62% | +168,500+11.6% | 加碼 |
| GW&K Investment Management, LLC | 1,515,683 | $2,750 萬 | 0.25% | −45,357−2.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,241,665 | $2,252 萬 | 0.45% | +254,522+25.8% | 加碼 |
| Northern Trust Corp | 1,146,529 | $2,080 萬 | 0.00% | −323,497−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,105,695 | $2,006 萬 | 0.01% | +29,963+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,085,831 | $1,970 萬 | 0.00% | +17,047+1.6% | 加碼 |
| Bank of America Corp | 1,065,115 | $1,932 萬 | 0.00% | +809,751+317.1% | 加碼 |
| FMR LLC | 953,228 | $1,729 萬 | 0.00% | −183,545−16.1% | 減碼 |
| Goldman Sachs Group Inc | 926,008 | $1,680 萬 | 0.00% | +252,194+37.4% | 加碼 |
| Millennium Management LLC | 850,754 | $1,543 萬 | 0.02% | +326,916+62.4% | 加碼 |
| Zuckerman Investment Group, LLC | 794,703 | $1,442 萬 | 2.39% | −43,375−5.2% | 減碼 |
| Dudley & Shanley, Inc. | 788,655 | $1,431 萬 | 2.52% | +245,430+45.2% | 加碼 |
| Norges Bank | 747,236 | $1,356 萬 | 0.00% | −260,271−25.8% | 減碼 |
| Invesco Ltd. | 715,011 | $1,297 萬 | 0.00% | −119,142−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 714,341 | $1,296 萬 | 0.00% | −98,701−12.1% | 減碼 |
| Principal Financial Group Inc | 703,479 | $1,276 萬 | 0.01% | +1,848+0.3% | 加碼 |
| Jennison Associates LLC | 602,848 | $1,094 萬 | 0.01% | −76,764−11.3% | 減碼 |
| Parametric Portfolio Associates LLC | 566,848 | $1,028 萬 | 0.01% | −242,330−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,727 | $997.2 萬 | 0.01% | +516,968+1,578.1% | 加碼 |
| New York State Common Retirement Fund | 500,035 | $907.1 萬 | 0.01% | +222,296+80.0% | 加碼 |
| Ameriprise Financial Inc | 467,605 | $848.2 萬 | 0.00% | −2,485−0.5% | 減碼 |
| American Century Companies Inc | 446,322 | $809.6 萬 | 0.01% | +446,322 | 新進 |
| Allianz Asset Management GmbH | 424,362 | $769.8 萬 | 0.01% | −120,690−22.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 415,615 | $753.9 萬 | 0.87% | +405,425+3,978.7% | 加碼 |
| Renaissance Technologies LLC | 408,600 | $741.2 萬 | 0.01% | +296,100+263.2% | 加碼 |
| Two Sigma Investments, LP | 387,577 | $703.1 萬 | 0.02% | +352,503+1,005.0% | 加碼 |
| Nicholas Company, Inc. | 353,230 | $640.8 萬 | 0.11% | +67,105+23.5% | 加碼 |
| Jane Street Group, LLC | 341,599 | $619.6 萬 | 0.02% | +325,491+2,020.7% | 加碼 |
| Marshall Wace, LLP | 330,477 | $599.4 萬 | 0.03% | +330,477 | 新進 |
| Citigroup Inc | 318,859 | $578.4 萬 | 0.01% | +237,092+290.0% | 加碼 |
| Citadel Advisors LLC | 298,703 | $541.9 萬 | 0.01% | +137,287+85.1% | 加碼 |
| Rhumbline Advisers | 294,719 | $534.6 萬 | 0.01% | −32,769−10.0% | 減碼 |
| Legal & General Group Plc | 287,438 | $521.4 萬 | 0.00% | +2,066+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 251,840 | $456.8 萬 | 0.01% | −62,987−20.0% | 減碼 |
| Madison Asset Management, LLC | 251,338 | $455.9 萬 | 0.06% | −24,379−8.8% | 減碼 |
| Marshall Wace North America L.P. | 235,963 | $428.1 萬 | 0.02% | +235,963 | 新進 |
| Swiss National Bank | 226,340 | $410.6 萬 | 0.00% | +1,900+0.8% | 加碼 |
| Private Management Group Inc | 220,244 | $399.5 萬 | 0.17% | −529−0.2% | 減碼 |
| California Public Employees Retirement System | 214,592 | $389.3 萬 | 0.00% | −21,721−9.2% | 減碼 |
| Lumbard & Kellner, LLC | 212,688 | $385.0 萬 | 1.51% | +136,953+180.8% | 加碼 |
| Royal Bank of Canada | 209,944 | $380.8 萬 | 0.00% | +49,964+31.2% | 加碼 |
| Public Sector Pension Investment Board | 208,550 | $378.3 萬 | 0.02% | +4,800+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 200,198 | $363.2 萬 | 0.03% | +39,206+24.4% | 加碼 |
| First Republic Investment Management, Inc. | 195,371 | $354.4 萬 | 0.01% | +10,171+5.5% | 加碼 |
| Man Group plc | 172,679 | $313.2 萬 | 0.01% | +6,089+3.7% | 加碼 |
| Wells Fargo & Company | 170,384 | $309.1 萬 | 0.00% | −54,263−24.2% | 減碼 |
| Alliancebernstein L.P. | 165,907 | $301.0 萬 | 0.00% | −6,438−3.7% | 減碼 |
| Squarepoint Ops LLC | 161,859 | $293.6 萬 | 0.02% | +124,580+334.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,124 | $281.4 萬 | 0.04% | 00.0% | 不變 |
| Employees Retirement System of Texas | 152,000 | $275.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,853 | $253.7 萬 | 0.00% | −2,802−2.0% | 減碼 |
| New York State Teachers Retirement System | 138,820 | $251.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Engineers Gate Manager LP | 136,302 | $247.3 萬 | 0.14% | +136,302 | 新進 |
| Rice Hall James & Associates, LLC | 131,887 | $239.2 萬 | 0.09% | +17,887+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,441 | $220.3 萬 | 0.01% | +26,580+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 118,955 | $215.8 萬 | 0.00% | −9,883−7.7% | 減碼 |
| Prudential Financial Inc | 111,436 | $202.1 萬 | 0.00% | +2,388+2.2% | 加碼 |
| Barclays PLC | 108,116 | $196.0 萬 | 0.00% | +44,931+71.1% | 加碼 |
| Comerica Bank | 93,514 | $188.8 萬 | 0.01% | +182+0.2% | 加碼 |
| Victory Capital Management Inc | 100,679 | $182.6 萬 | 0.00% | +5,712+6.0% | 加碼 |
| Deutsche Bank AG | 96,119 | $174.4 萬 | 0.00% | −1,818−1.9% | 減碼 |
| Credit Suisse AG | 91,428 | $165.8 萬 | 0.00% | −8,285−8.3% | 減碼 |
| Great West Life Assurance Co | 88,557 | $162.0 萬 | 0.00% | −8,060−8.3% | 減碼 |
| UBS Group AG | 88,959 | $161.3 萬 | 0.00% | −46,576−34.4% | 減碼 |
| Ensign Peak Advisors, Inc | 88,600 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 83,428 | $151.3 萬 | 0.00% | +1,915+2.3% | 加碼 |
| Gabelli Funds LLC | 83,250 | $151.0 萬 | 0.01% | +6,500+8.5% | 加碼 |
| Hennessy Advisors Inc | 82,500 | $149.7 萬 | 0.09% | −2,700−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,257 | $142.0 萬 | 0.02% | +1,738+2.3% | 加碼 |
| Texas Permanent School Fund | 76,350 | $138.5 萬 | 0.02% | +2,044+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 75,300 | $136.6 萬 | 0.12% | +38,200+103.0% | 加碼 |
| State of Alaska, Department of Revenue | 75,291 | $136.5 萬 | 0.01% | +6,321+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,843 | $135.8 萬 | 0.02% | +65,962+742.7% | 加碼 |
| Legal Advantage Investments, Inc. | 73,470 | $133.1 萬 | 0.89% | −380−0.5% | 減碼 |
| Voya Investment Management LLC | 72,118 | $130.8 萬 | 0.00% | +285+0.4% | 加碼 |
| Brooktree Capital Management | 70,767 | $128.4 萬 | 0.82% | 00.0% | 不變 |
| American International Group, Inc. | 64,934 | $117.8 萬 | 0.01% | −1,939−2.9% | 減碼 |
| Empire Life Investments Inc. | 64,378 | $116.8 萬 | 0.08% | +34,437+115.0% | 加碼 |
| Westside Investment Management, Inc. | 61,000 | $110.6 萬 | 0.01% | +35,475+139.0% | 加碼 |
| Raymond James & Associates | 58,504 | $106.1 萬 | 0.00% | −50,100−46.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 55,500 | $100.7 萬 | 0.01% | +5,500+11.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 55,369 | $100.4 萬 | 0.01% | +6,079+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,558 | $99.0 萬 | 0.00% | −4,031−6.9% | 減碼 |
| Twinbeech Capital LP | 52,213 | $94.7 萬 | 0.07% | +52,213 | 新進 |