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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 49,700 | $90.2 萬 | 0.02% | +4,700+10.4% | 加碼 |
| Amalgamated Bank | 49,643 | $90.1 萬 | 0.01% | +445+0.9% | 加碼 |
| Allstate Corp | 48,082 | $87.3 萬 | 0.04% | +2,369+5.2% | 加碼 |
| SEI Investments Co | 46,554 | $86.7 萬 | 0.00% | +8,078+21.0% | 加碼 |
| Picton Mahoney Asset Management | 47,420 | $85.9 萬 | 0.03% | −400−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,612 | $82.8 萬 | 0.00% | +542+1.2% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $82.4 萬 | 0.00% | +45,400 | 新進 |
| Cornercap Investment Counsel Inc | 44,084 | $80.0 萬 | 0.09% | +13,988+46.5% | 加碼 |
| Virginia Retirement Systems Et Al | 43,000 | $78.0 萬 | 0.01% | −6,100−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 41,691 | $75.8 萬 | 0.00% | −10,056−19.4% | 減碼 |
| Maryland State Retirement & Pension System | 40,611 | $74.8 萬 | 0.02% | +40,611 | 新進 |
| Oregon Public Employees Retirement Fund | 40,547 | $73.6 萬 | 0.01% | −200−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 40,182 | $72.9 萬 | 0.04% | +40,182 | 新進 |
| Quantbot Technologies LP | 38,359 | $69.5 萬 | 0.05% | +38,359 | 新進 |
| Jump Financial, LLC | 37,725 | $68.5 萬 | 0.05% | +37,725 | 新進 |
| MetLife Investment Management | 36,775 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 36,666 | $66.5 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 36,625 | $66.4 萬 | 0.00% | −1,376−3.6% | 減碼 |
| Blueshift Asset Management, LLC | 36,514 | $66.2 萬 | 0.04% | +4,169+12.9% | 加碼 |
| Tudor Investment Corp Et Al | 36,373 | $66.0 萬 | 0.01% | +18,226+100.4% | 加碼 |
| ExodusPoint Capital Management, LP | 36,248 | $65.8 萬 | 0.01% | +36,248 | 新進 |
| State Board of Administration of Florida Retirement System | 36,135 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,169 | $60.2 萬 | 0.00% | −12,418−27.2% | 減碼 |
| Algert Global LLC | 32,018 | $58.1 萬 | 0.08% | +32,018 | 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 |
| Amundi | 30,315 | $55.0 萬 | 0.00% | +30,315 | 新進 |
| First Trust Advisors LP | 29,769 | $54.0 萬 | 0.00% | −133,615−81.8% | 減碼 |
| Russell Investments Group, Ltd. | 28,260 | $51.1 萬 | 0.00% | +22,701+408.4% | 加碼 |
| Commerce Bank | 27,972 | $50.8 萬 | 0.00% | −1,450−4.9% | 減碼 |
| Arizona State Retirement System | 27,904 | $50.6 萬 | 0.00% | +226+0.8% | 加碼 |
| Wall Street Access Asset Management, LLC | 27,740 | $50.3 萬 | 0.22% | −2,000−6.7% | 減碼 |
| Susquehanna International Group, LLP | 27,151 | $49.3 萬 | 0.00% | −154,543−85.1% | 減碼 |
| HRT Financial LP | 26,707 | $48.4 萬 | 0.00% | −1,972−6.9% | 減碼 |
| Quadrature Capital Ltd | 26,247 | $47.6 萬 | 0.02% | +17,037+185.0% | 加碼 |
| Qube Research & Technologies Ltd | 26,099 | $47.3 萬 | 0.01% | +26,099 | 新進 |
| Metropolitan Life Insurance Co | 25,846 | $46.9 萬 | 0.01% | −2,310−8.2% | 減碼 |
| Holocene Advisors, LP | 24,951 | $45.3 萬 | 0.00% | +24,951 | 新進 |
| Partners Group Holding AG | 24,718 | $44.8 萬 | 0.03% | +24,718 | 新進 |
| Swedbank AB | 24,499 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 22,500 | $40.8 萬 | 0.14% | +7,500+50.0% | 加碼 |
| Everence Capital Management Inc | 21,810 | $39.6 萬 | 0.03% | +7,160+48.9% | 加碼 |
| Occudo Quantitative Strategies LP | 21,643 | $39.3 萬 | 0.05% | +12,436+135.1% | 加碼 |
| Handelsbanken Fonder AB | 20,700 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 19,457 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,384 | $33.3 萬 | 0.00% | −14,798−44.6% | 減碼 |
| HSBC Holdings PLC | 16,895 | $31.2 萬 | 0.00% | −840−4.7% | 減碼 |
| SG Americas Securities, LLC | 17,139 | $31.1 萬 | 0.00% | −13,557−44.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,899 | $30.7 萬 | 0.04% | +16,899 | 新進 |
| Commonwealth Equity Services, LLC | 16,738 | $30.3 萬 | 0.00% | −220−1.3% | 減碼 |
| Teacher Retirement System of Texas | 16,407 | $29.8 萬 | 0.00% | +2,862+21.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,840 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 16,033 | $29.1 萬 | 0.02% | −17,000−51.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 15,125 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 18,557 | $26.7 萬 | 0.00% | +76+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,654 | $26.6 萬 | 0.00% | −982−6.3% | 減碼 |
| Stifel Financial Corp | 14,534 | $26.4 萬 | 0.00% | −968−6.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,764 | $25.0 萬 | 0.00% | −412−2.9% | 減碼 |
| First Mercantile Trust Co | 12,341 | $22.4 萬 | 0.03% | +1,677+15.7% | 加碼 |
| PEAK6 Investments LLC | 12,227 | $22.2 萬 | 0.00% | +11,070+956.8% | 加碼 |
| Shufro Rose & Co LLC | 12,100 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,045 | $21.8 萬 | 0.04% | +12,045 | 新進 |
| Profund Advisors LLC | 11,767 | $21.3 萬 | 0.01% | −1,567−11.8% | 減碼 |
| KBC Group NV | 10,995 | $19.9 萬 | 0.00% | −43,218−79.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,796 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 10,616 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,652 | $19.3 萬 | 0.00% | +7,359+223.5% | 加碼 |
| Trexquant Investment LP | 10,553 | $19.1 萬 | 0.02% | +10,553 | 新進 |
| Janus Henderson Group PLC | 10,279 | $18.7 萬 | 0.00% | +10,279 | 新進 |
| Point72 Hong Kong Ltd | 10,165 | $18.4 萬 | 0.01% | +5,588+122.1% | 加碼 |
| People's United Financial, Inc. | 10,115 | $18.3 萬 | 0.00% | +10,115 | 新進 |
| Nisa Investment Advisors, LLC | 9,580 | $17.4 萬 | 0.00% | −5,075−34.6% | 減碼 |
| Captrust Financial Advisors | 9,570 | $17.4 萬 | 0.00% | −158−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,115 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,976 | $14.5 萬 | 0.00% | −3,936−33.0% | 減碼 |
| Public Employees Retirement System of Ohio | 7,220 | $13.1 萬 | 0.00% | +10.0% | 加碼 |
| HM Payson & Co | 4,425 | $8.00 萬 | 0.00% | −400−8.3% | 減碼 |
| State of Wyoming | 3,248 | $5.90 萬 | 0.04% | +1,101+51.3% | 加碼 |
| Peconic Partners LLC | 3,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,965 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Scott Investment Partners LLP | 2,880 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,696 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,728 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,475 | $4.40 萬 | 0.00% | +68+2.8% | 加碼 |
| Group One Trading, L.P. | 2,273 | $4.10 萬 | 0.00% | +2,273 | 新進 |
| Assetmark, Inc | 2,075 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,699 | $3.10 萬 | 0.00% | +1,699 | 新進 |
| Agf Investments Inc. | 1,542 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,398 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,186 | $2.20 萬 | 0.00% | +158+15.4% | 加碼 |
| Baystate Wealth Management LLC | 1,134 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,006 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,015 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 933 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 936 | $1.70 萬 | 0.00% | +936 | 新進 |
| Spire Wealth Management | 906 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |