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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 12,227 | $22.2 萬 | 0.00% | +11,070+956.8% | 加碼 |
| First Mercantile Trust Co | 12,341 | $22.4 萬 | 0.03% | +1,677+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 13,764 | $25.0 萬 | 0.00% | −412−2.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 14,534 | $26.4 萬 | 0.00% | −968−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,654 | $26.6 萬 | 0.00% | −982−6.3% | 減碼 |
| Eaton Vance Management | 18,557 | $26.7 萬 | 0.00% | +76+0.4% | 加碼 |
| Kinneret Advisory, LLC | 15,125 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,908 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 16,033 | $29.1 萬 | 0.02% | −17,000−51.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,840 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,407 | $29.8 萬 | 0.00% | +2,862+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,738 | $30.3 萬 | 0.00% | −220−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,899 | $30.7 萬 | 0.04% | +16,899 | 新進 |
| SG Americas Securities, LLC | 17,139 | $31.1 萬 | 0.00% | −13,557−44.2% | 減碼 |
| HSBC Holdings PLC | 16,895 | $31.2 萬 | 0.00% | −840−4.7% | 減碼 |
| ProShare Advisors LLC | 18,384 | $33.3 萬 | 0.00% | −14,798−44.6% | 減碼 |
| Nordea Investment Management AB | 19,457 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,700 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,643 | $39.3 萬 | 0.05% | +12,436+135.1% | 加碼 |
| Everence Capital Management Inc | 21,810 | $39.6 萬 | 0.03% | +7,160+48.9% | 加碼 |
| SG3 Management, LLC | 22,500 | $40.8 萬 | 0.14% | +7,500+50.0% | 加碼 |
| Swedbank AB | 24,499 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 24,718 | $44.8 萬 | 0.03% | +24,718 | 新進 |
| Holocene Advisors, LP | 24,951 | $45.3 萬 | 0.00% | +24,951 | 新進 |
| Metropolitan Life Insurance Co | 25,846 | $46.9 萬 | 0.01% | −2,310−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,099 | $47.3 萬 | 0.01% | +26,099 | 新進 |
| Quadrature Capital Ltd | 26,247 | $47.6 萬 | 0.02% | +17,037+185.0% | 加碼 |
| HRT Financial LP | 26,707 | $48.4 萬 | 0.00% | −1,972−6.9% | 減碼 |
| Susquehanna International Group, LLP | 27,151 | $49.3 萬 | 0.00% | −154,543−85.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 27,740 | $50.3 萬 | 0.22% | −2,000−6.7% | 減碼 |
| Arizona State Retirement System | 27,904 | $50.6 萬 | 0.00% | +226+0.8% | 加碼 |
| Commerce Bank | 27,972 | $50.8 萬 | 0.00% | −1,450−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 28,260 | $51.1 萬 | 0.00% | +22,701+408.4% | 加碼 |
| First Trust Advisors LP | 29,769 | $54.0 萬 | 0.00% | −133,615−81.8% | 減碼 |
| Amundi | 30,315 | $55.0 萬 | 0.00% | +30,315 | 新進 |
| Bank of Montreal | 30,890 | $56.3 萬 | 0.00% | −1,087−3.4% | 減碼 |
| Blair William & Co | 31,027 | $56.3 萬 | 0.00% | −616−1.9% | 減碼 |
| Algert Global LLC | 32,018 | $58.1 萬 | 0.08% | +32,018 | 新進 |
| AQR Capital Management LLC | 33,169 | $60.2 萬 | 0.00% | −12,418−27.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,135 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,248 | $65.8 萬 | 0.01% | +36,248 | 新進 |
| Tudor Investment Corp Et Al | 36,373 | $66.0 萬 | 0.01% | +18,226+100.4% | 加碼 |
| Blueshift Asset Management, LLC | 36,514 | $66.2 萬 | 0.04% | +4,169+12.9% | 加碼 |
| LPL Financial LLC | 36,625 | $66.4 萬 | 0.00% | −1,376−3.6% | 減碼 |
| Deltec Asset Management LLC | 36,666 | $66.5 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 36,775 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 37,725 | $68.5 萬 | 0.05% | +37,725 | 新進 |
| Quantbot Technologies LP | 38,359 | $69.5 萬 | 0.05% | +38,359 | 新進 |
| AlphaCrest Capital Management LLC | 40,182 | $72.9 萬 | 0.04% | +40,182 | 新進 |
| Oregon Public Employees Retirement Fund | 40,547 | $73.6 萬 | 0.01% | −200−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 40,611 | $74.8 萬 | 0.02% | +40,611 | 新進 |
| State of Tennessee, Treasury Department | 41,691 | $75.8 萬 | 0.00% | −10,056−19.4% | 減碼 |
| Virginia Retirement Systems Et Al | 43,000 | $78.0 萬 | 0.01% | −6,100−12.4% | 減碼 |
| Cornercap Investment Counsel Inc | 44,084 | $80.0 萬 | 0.09% | +13,988+46.5% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $82.4 萬 | 0.00% | +45,400 | 新進 |
| The PNC Financial Services Group, Inc. | 45,612 | $82.8 萬 | 0.00% | +542+1.2% | 加碼 |
| Picton Mahoney Asset Management | 47,420 | $85.9 萬 | 0.03% | −400−0.8% | 減碼 |
| SEI Investments Co | 46,554 | $86.7 萬 | 0.00% | +8,078+21.0% | 加碼 |
| Allstate Corp | 48,082 | $87.3 萬 | 0.04% | +2,369+5.2% | 加碼 |
| Amalgamated Bank | 49,643 | $90.1 萬 | 0.01% | +445+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 49,700 | $90.2 萬 | 0.02% | +4,700+10.4% | 加碼 |
| Twinbeech Capital LP | 52,213 | $94.7 萬 | 0.07% | +52,213 | 新進 |
| Manufacturers Life Insurance Company, The | 54,558 | $99.0 萬 | 0.00% | −4,031−6.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,369 | $100.4 萬 | 0.01% | +6,079+12.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 55,500 | $100.7 萬 | 0.01% | +5,500+11.0% | 加碼 |
| Raymond James & Associates | 58,504 | $106.1 萬 | 0.00% | −50,100−46.1% | 減碼 |
| Westside Investment Management, Inc. | 61,000 | $110.6 萬 | 0.01% | +35,475+139.0% | 加碼 |
| Empire Life Investments Inc. | 64,378 | $116.8 萬 | 0.08% | +34,437+115.0% | 加碼 |
| American International Group, Inc. | 64,934 | $117.8 萬 | 0.01% | −1,939−2.9% | 減碼 |
| Brooktree Capital Management | 70,767 | $128.4 萬 | 0.82% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,118 | $130.8 萬 | 0.00% | +285+0.4% | 加碼 |
| Legal Advantage Investments, Inc. | 73,470 | $133.1 萬 | 0.89% | −380−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,843 | $135.8 萬 | 0.02% | +65,962+742.7% | 加碼 |
| State of Alaska, Department of Revenue | 75,291 | $136.5 萬 | 0.01% | +6,321+9.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 75,300 | $136.6 萬 | 0.12% | +38,200+103.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 76,350 | $138.5 萬 | 0.02% | +2,044+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,257 | $142.0 萬 | 0.02% | +1,738+2.3% | 加碼 |
| Hennessy Advisors Inc | 82,500 | $149.7 萬 | 0.09% | −2,700−3.2% | 減碼 |
| Gabelli Funds LLC | 83,250 | $151.0 萬 | 0.01% | +6,500+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 83,428 | $151.3 萬 | 0.00% | +1,915+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 88,600 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 88,959 | $161.3 萬 | 0.00% | −46,576−34.4% | 減碼 |
| Great West Life Assurance Co | 88,557 | $162.0 萬 | 0.00% | −8,060−8.3% | 減碼 |
| Credit Suisse AG | 91,428 | $165.8 萬 | 0.00% | −8,285−8.3% | 減碼 |
| Deutsche Bank AG | 96,119 | $174.4 萬 | 0.00% | −1,818−1.9% | 減碼 |
| Victory Capital Management Inc | 100,679 | $182.6 萬 | 0.00% | +5,712+6.0% | 加碼 |
| Comerica Bank | 93,514 | $188.8 萬 | 0.01% | +182+0.2% | 加碼 |
| Barclays PLC | 108,116 | $196.0 萬 | 0.00% | +44,931+71.1% | 加碼 |
| Prudential Financial Inc | 111,436 | $202.1 萬 | 0.00% | +2,388+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 118,955 | $215.8 萬 | 0.00% | −9,883−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,441 | $220.3 萬 | 0.01% | +26,580+28.0% | 加碼 |
| Rice Hall James & Associates, LLC | 131,887 | $239.2 萬 | 0.09% | +17,887+15.7% | 加碼 |
| Engineers Gate Manager LP | 136,302 | $247.3 萬 | 0.14% | +136,302 | 新進 |
| New York State Teachers Retirement System | 138,820 | $251.8 萬 | 0.01% | −100−0.1% | 減碼 |
| California State Teachers Retirement System | 139,853 | $253.7 萬 | 0.00% | −2,802−2.0% | 減碼 |
| Employees Retirement System of Texas | 152,000 | $275.7 萬 | 0.03% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,124 | $281.4 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 161,859 | $293.6 萬 | 0.02% | +124,580+334.2% | 加碼 |