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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 165,907 | $301.0 萬 | 0.00% | −6,438−3.7% | 減碼 |
| Wells Fargo & Company | 170,384 | $309.1 萬 | 0.00% | −54,263−24.2% | 減碼 |
| Man Group plc | 172,679 | $313.2 萬 | 0.01% | +6,089+3.7% | 加碼 |
| First Republic Investment Management, Inc. | 195,371 | $354.4 萬 | 0.01% | +10,171+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 200,198 | $363.2 萬 | 0.03% | +39,206+24.4% | 加碼 |
| Public Sector Pension Investment Board | 208,550 | $378.3 萬 | 0.02% | +4,800+2.4% | 加碼 |
| Royal Bank of Canada | 209,944 | $380.8 萬 | 0.00% | +49,964+31.2% | 加碼 |
| Lumbard & Kellner, LLC | 212,688 | $385.0 萬 | 1.51% | +136,953+180.8% | 加碼 |
| California Public Employees Retirement System | 214,592 | $389.3 萬 | 0.00% | −21,721−9.2% | 減碼 |
| Private Management Group Inc | 220,244 | $399.5 萬 | 0.17% | −529−0.2% | 減碼 |
| Swiss National Bank | 226,340 | $410.6 萬 | 0.00% | +1,900+0.8% | 加碼 |
| Marshall Wace North America L.P. | 235,963 | $428.1 萬 | 0.02% | +235,963 | 新進 |
| Madison Asset Management, LLC | 251,338 | $455.9 萬 | 0.06% | −24,379−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 251,840 | $456.8 萬 | 0.01% | −62,987−20.0% | 減碼 |
| Legal & General Group Plc | 287,438 | $521.4 萬 | 0.00% | +2,066+0.7% | 加碼 |
| Rhumbline Advisers | 294,719 | $534.6 萬 | 0.01% | −32,769−10.0% | 減碼 |
| Citadel Advisors LLC | 298,703 | $541.9 萬 | 0.01% | +137,287+85.1% | 加碼 |
| Citigroup Inc | 318,859 | $578.4 萬 | 0.01% | +237,092+290.0% | 加碼 |
| Marshall Wace, LLP | 330,477 | $599.4 萬 | 0.03% | +330,477 | 新進 |
| Jane Street Group, LLC | 341,599 | $619.6 萬 | 0.02% | +325,491+2,020.7% | 加碼 |
| Nicholas Company, Inc. | 353,230 | $640.8 萬 | 0.11% | +67,105+23.5% | 加碼 |
| Two Sigma Investments, LP | 387,577 | $703.1 萬 | 0.02% | +352,503+1,005.0% | 加碼 |
| Renaissance Technologies LLC | 408,600 | $741.2 萬 | 0.01% | +296,100+263.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 415,615 | $753.9 萬 | 0.87% | +405,425+3,978.7% | 加碼 |
| Allianz Asset Management GmbH | 424,362 | $769.8 萬 | 0.01% | −120,690−22.1% | 減碼 |
| American Century Companies Inc | 446,322 | $809.6 萬 | 0.01% | +446,322 | 新進 |
| Ameriprise Financial Inc | 467,605 | $848.2 萬 | 0.00% | −2,485−0.5% | 減碼 |
| New York State Common Retirement Fund | 500,035 | $907.1 萬 | 0.01% | +222,296+80.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 549,727 | $997.2 萬 | 0.01% | +516,968+1,578.1% | 加碼 |
| Parametric Portfolio Associates LLC | 566,848 | $1,028 萬 | 0.01% | −242,330−29.9% | 減碼 |
| Jennison Associates LLC | 602,848 | $1,094 萬 | 0.01% | −76,764−11.3% | 減碼 |
| Principal Financial Group Inc | 703,479 | $1,276 萬 | 0.01% | +1,848+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 714,341 | $1,296 萬 | 0.00% | −98,701−12.1% | 減碼 |
| Invesco Ltd. | 715,011 | $1,297 萬 | 0.00% | −119,142−14.3% | 減碼 |
| Norges Bank | 747,236 | $1,356 萬 | 0.00% | −260,271−25.8% | 減碼 |
| Dudley & Shanley, Inc. | 788,655 | $1,431 萬 | 2.52% | +245,430+45.2% | 加碼 |
| Zuckerman Investment Group, LLC | 794,703 | $1,442 萬 | 2.39% | −43,375−5.2% | 減碼 |
| Millennium Management LLC | 850,754 | $1,543 萬 | 0.02% | +326,916+62.4% | 加碼 |
| Goldman Sachs Group Inc | 926,008 | $1,680 萬 | 0.00% | +252,194+37.4% | 加碼 |
| FMR LLC | 953,228 | $1,729 萬 | 0.00% | −183,545−16.1% | 減碼 |
| Bank of America Corp | 1,065,115 | $1,932 萬 | 0.00% | +809,751+317.1% | 加碼 |
| Bank of New York Mellon Corp | 1,085,831 | $1,970 萬 | 0.00% | +17,047+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,105,695 | $2,006 萬 | 0.01% | +29,963+2.8% | 加碼 |
| Northern Trust Corp | 1,146,529 | $2,080 萬 | 0.00% | −323,497−22.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,241,665 | $2,252 萬 | 0.45% | +254,522+25.8% | 加碼 |
| GW&K Investment Management, LLC | 1,515,683 | $2,750 萬 | 0.25% | −45,357−2.9% | 減碼 |
| Rock Springs Capital Management LP | 1,623,500 | $2,945 萬 | 0.62% | +168,500+11.6% | 加碼 |
| Palisade Capital Management LLC | 1,780,911 | $3,231 萬 | 0.70% | +640,381+56.1% | 加碼 |
| Geode Capital Management, LLC | 1,811,892 | $3,287 萬 | 0.00% | +15,186+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,848,462 | $3,353 萬 | 0.01% | −260,302−12.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,880,749 | $3,412 萬 | 0.27% | +666,178+54.8% | 加碼 |
| Clearbridge Investments, LLC | 2,000,204 | $3,628 萬 | 0.03% | −42,173−2.1% | 減碼 |
| Freshford Capital Management, LLC | 2,195,712 | $3,983 萬 | 5.68% | +257,718+13.3% | 加碼 |
| SCHF (Gpe), LLC | 2,299,364 | $4,171 萬 | 4.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,026,292 | $5,490 萬 | 0.01% | +737,910+32.2% | 加碼 |
| State Street Corp | 3,550,303 | $6,440 萬 | 0.00% | +80,242+2.3% | 加碼 |
| JPMorgan Chase & Co | 4,528,572 | $8,215 萬 | 0.01% | −97,690−2.1% | 減碼 |
| Price T Rowe Associates Inc | 5,255,977 | $9,534 萬 | 0.01% | −1,131,339−17.7% | 減碼 |
| Morgan Stanley | 8,798,949 | $1.60 億 | 0.02% | −2,520,796−22.3% | 減碼 |
| Vanguard Group Inc | 10,914,692 | $1.98 億 | 0.00% | +2,7720.0% | 加碼 |
| BlackRock Inc. | 15,894,963 | $2.88 億 | 0.01% | −112,681−0.7% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $6.12 億 | 4.82% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −977,031−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −535,200−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −418,943−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −386,721−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −67,200−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,028−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −24,231−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,736−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,173−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,558−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,825−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,862−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Country Club Trust Company, n.a. | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −9,310−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −9,098−100.0% | 清倉 |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −9,052−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,989−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −8,690−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −8,627−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,636−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −8,563−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,416−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,524−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,816−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,646−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,903−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −161−100.0% | 清倉 |