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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 季與 2021 年第 2 季比較

持有 Covetrus, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CVET 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2701262−7
股數1.31 億7,4381.31 億+16.7 萬 (+0.1%)
市值$35.3 億$20.1 萬$23.8 億−$11.5 億 (−32.7%)

1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2021 年第 3 季季末持有 Covetrus, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CVET 的機構
機構股數市值佔組合 %
American Century Companies Inc446,322$809.6 萬0.01%
Marshall Wace, LLP330,477$599.4 萬0.03%
Marshall Wace North America L.P.235,963$428.1 萬0.02%
Engineers Gate Manager LP136,302$247.3 萬0.14%
Twinbeech Capital LP52,213$94.7 萬0.07%
Two Sigma Advisers, LP45,400$82.4 萬0.00%
Maryland State Retirement & Pension System40,611$74.8 萬0.02%
AlphaCrest Capital Management LLC40,182$72.9 萬0.04%
Quantbot Technologies LP38,359$69.5 萬0.05%
Jump Financial, LLC37,725$68.5 萬0.05%
ExodusPoint Capital Management, LP36,248$65.8 萬0.01%
Algert Global LLC32,018$58.1 萬0.08%
Amundi30,315$55.0 萬0.00%
Qube Research & Technologies Ltd26,099$47.3 萬0.01%
Holocene Advisors, LP24,951$45.3 萬0.00%
Partners Group Holding AG24,718$44.8 萬0.03%
Dynamic Technology Lab Private Ltd16,899$30.7 萬0.04%
Aigen Investment Management, LP12,045$21.8 萬0.04%
Trexquant Investment LP10,553$19.1 萬0.02%
Janus Henderson Group PLC10,279$18.7 萬0.00%
People's United Financial, Inc.10,115$18.3 萬0.00%
Group One Trading, L.P.2,273$4.10 萬0.00%
Trustcore Financial Services, LLC1,699$3.10 萬0.00%
Koshinski Asset Management, Inc.936$1.70 萬0.00%
Clearstead Advisors, LLC734$1.30 萬0.00%
First Manhattan Co500$9,0000.00%
Johnson Financial Group, Inc.160$3,0000.00%
Manchester Capital Management LLC104$2,0000.00%
Carderock Capital Management Inc66$1,0000.00%
Focused Wealth Management, Inc36$1,0000.00%
Gerber Kawasaki Wealth & Investment Management69$1,0000.00%
M&R Capital Management Inc20$00.00%
Meridian Wealth Partners, LLC20$00.00%
Bell Investment Advisors, Inc19$00.00%

清倉機構(41 家)

2021 年第 2 季季末持有 Covetrus, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CVET 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Lord, Abbett & Co. LLC977,031$2,638 萬
Clough Capital Partners L P535,200$1,445 萬
Emerald Mutual Fund Advisers Trust418,943$1,131 萬
Emerald Advisers, LLC386,721$1,044 萬
UBS Oconnor LLC205,000$553.5 萬
Ergoteles LLC67,200$181.4 萬
Jackson Creek Investment Advisors LLC32,028$86.5 萬
Massachusetts Financial Services Co24,231$65.4 萬
Voloridge Investment Management, LLC19,736$53.3 萬
Bridgefront Capital, LLC17,173$46.4 萬
Hunter Associates Investment Management LLC15,500$41.9 萬
Panagora Asset Management Inc14,558$39.3 萬
Natixis Advisors, L.P.12,825$34.6 萬
PDT Partners, LLC12,525$33.8 萬
Truist Financial Corp11,330$30.6 萬
M&T Bank Corp9,862$26.6 萬
Ridgewood Investments LLC9,600$25.9 萬
Stephens Inc9,390$25.4 萬
Country Club Trust Company, n.a.9,100$25.4 萬
Arden Trust Co9,310$25.2 萬
Colony Group LLC9,098$24.6 萬
Bridge Creek Capital Management LLC9,052$24.4 萬
Crossmark Global Holdings, Inc.8,989$24.3 萬
Silvercrest Asset Management Group LLC8,690$23.5 萬
Brown Advisory Inc8,627$23.3 萬
LMR Partners LLP8,636$23.3 萬
Gateway Investment Advisers LLC8,563$23.1 萬
Zacks Investment Management8,416$22.7 萬
Sciencast Management LP8,524$22.5 萬
CIBC Asset Management Inc7,816$21.1 萬
Paloma Partners Management Co7,646$20.6 萬
Advisory Services Network, LLC5,211$14.1 萬
Dark Forest Capital Management LP2,903$7.80 萬
Ford Financial Group, LLC960$2.50 萬
Evermay Wealth Management LLC480$1.30 萬
Isthmus Partners, LLC476$1.30 萬
Brewin Dolphin Wealth Management Ltd160$4,320
Enterprise Financial Services Corp161$4,000
Private Capital Group, LLC60$2,000
Cypress Point Wealth Management, LLC60$2,000
Healthcare of Ontario Pension Plan Trust Fund8$0

尚未申報 2021 年第 3 季的機構(1 家)

2021 年第 2 季季末持有 Covetrus, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CVET、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd7,438$20.1 萬