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 4 季 13F 持有人
Covetrus, Inc. 在 2021/12/31 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
- 247
- 較 2021 年第 3 季 −12 家
- 持有股數
- 1.31 億
- 較 2021 年第 3 季 +2.59 萬 (0.0%)
- 總市值
- $26.2 億
- 較 2021 年第 3 季 +$2.45 億 (+10.4%)
- 新進機構
- 28
- 另有 83 家加碼
- 清倉機構
- 40
- 另有 68 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $6.73 億 | 4.82% | 00.0% | 不變 |
| BlackRock Inc. | 16,486,343 | $3.29 億 | 0.01% | +591,380+3.7% | 加碼 |
| Vanguard Group Inc | 11,226,890 | $2.24 億 | 0.01% | +312,198+2.9% | 加碼 |
| Wellington Management Group LLP | 7,872,445 | $1.57 億 | 0.03% | +4,846,153+160.1% | 加碼 |
| JPMorgan Chase & Co | 4,794,304 | $9,574 萬 | 0.01% | +265,732+5.9% | 加碼 |
| Morgan Stanley | 3,991,960 | $7,972 萬 | 0.01% | −4,806,989−54.6% | 減碼 |
| Freshford Capital Management, LLC | 3,913,298 | $7,815 萬 | 11.19% | +1,717,586+78.2% | 加碼 |
| State Street Corp | 3,793,907 | $7,576 萬 | 0.00% | +243,604+6.9% | 加碼 |
| Price T Rowe Associates Inc | 2,942,196 | $5,876 萬 | 0.01% | −2,313,781−44.0% | 減碼 |
| SCHF (Gpe), LLC | 2,299,364 | $4,592 萬 | 8.26% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,156,732 | $4,307 萬 | 0.34% | +275,983+14.7% | 加碼 |
| Clearbridge Investments, LLC | 1,964,700 | $3,924 萬 | 0.03% | −35,504−1.8% | 減碼 |
| Palisade Capital Management LLC | 1,896,028 | $3,786 萬 | 0.77% | +115,117+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,881,479 | $3,757 萬 | 0.00% | +69,587+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,839,274 | $3,673 萬 | 0.01% | −9,188−0.5% | 減碼 |
| Rock Springs Capital Management LP | 1,661,700 | $3,318 萬 | 0.77% | +38,200+2.4% | 加碼 |
| GW&K Investment Management, LLC | 1,563,907 | $3,123 萬 | 0.26% | +48,224+3.2% | 加碼 |
| Norges Bank | 1,509,582 | $3,015 萬 | 0.01% | +762,346+102.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 947,040 | $2,561 萬 | 0.60% | −294,625−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,156,770 | $2,310 萬 | 0.01% | +51,075+4.6% | 加碼 |
| Northern Trust Corp | 1,147,401 | $2,291 萬 | 0.00% | +872+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,141,935 | $2,281 萬 | 0.00% | +56,104+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,090,143 | $2,177 萬 | 0.01% | +164,135+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,028,735 | $2,054 萬 | 0.03% | +479,008+87.1% | 加碼 |
| Millennium Management LLC | 944,868 | $1,887 萬 | 0.02% | +94,114+11.1% | 加碼 |
| FMR LLC | 942,932 | $1,883 萬 | 0.00% | −10,296−1.1% | 減碼 |
| Zuckerman Investment Group, LLC | 840,831 | $1,679 萬 | 2.60% | +46,128+5.8% | 加碼 |
| Invesco Ltd. | 805,828 | $1,609 萬 | 0.00% | +90,817+12.7% | 加碼 |
| Principal Financial Group Inc | 687,581 | $1,373 萬 | 0.01% | −15,898−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 678,644 | $1,355 萬 | 0.00% | −35,697−5.0% | 減碼 |
| Two Sigma Investments, LP | 668,353 | $1,335 萬 | 0.03% | +280,776+72.4% | 加碼 |
| Allianz Asset Management GmbH | 614,612 | $1,227 萬 | 0.01% | +190,250+44.8% | 加碼 |
| Jennison Associates LLC | 587,817 | $1,174 萬 | 0.01% | −15,031−2.5% | 減碼 |
| New York State Common Retirement Fund | 532,656 | $1,064 萬 | 0.01% | +32,621+6.5% | 加碼 |
| Ameriprise Financial Inc | 473,960 | $946.7 萬 | 0.00% | +6,355+1.4% | 加碼 |
| American Century Companies Inc | 460,840 | $920.3 萬 | 0.01% | +14,518+3.3% | 加碼 |
| Private Management Group Inc | 427,077 | $852.9 萬 | 0.34% | +206,833+93.9% | 加碼 |
| Nicholas Company, Inc. | 385,610 | $770.1 萬 | 0.13% | +32,380+9.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 375,075 | $749.0 萬 | 0.82% | −40,540−9.8% | 減碼 |
| Parametric Portfolio Associates LLC | 327,099 | $653.2 萬 | 0.00% | −239,749−42.3% | 減碼 |
| Bank of America Corp | 308,129 | $615.3 萬 | 0.00% | −756,986−71.1% | 減碼 |
| Rhumbline Advisers | 305,586 | $610.3 萬 | 0.01% | +10,867+3.7% | 加碼 |
| Two Sigma Advisers, LP | 297,100 | $593.3 萬 | 0.01% | +251,700+554.4% | 加碼 |
| Legal & General Group Plc | 296,629 | $592.4 萬 | 0.00% | +9,191+3.2% | 加碼 |
| Madison Asset Management, LLC | 243,494 | $486.3 萬 | 0.06% | −7,844−3.1% | 減碼 |
| Swiss National Bank | 226,340 | $452.0 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 210,669 | $420.7 萬 | 0.06% | +210,669 | 新進 |
| Public Sector Pension Investment Board | 210,480 | $420.3 萬 | 0.02% | +1,930+0.9% | 加碼 |
| California Public Employees Retirement System | 203,780 | $406.9 萬 | 0.00% | −10,812−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 201,587 | $402.6 萬 | 0.03% | +1,389+0.7% | 加碼 |
| Royal Bank of Canada | 186,979 | $373.3 萬 | 0.00% | −22,965−10.9% | 減碼 |
| Lumbard & Kellner, LLC | 196,407 | $357.6 萬 | 1.35% | −16,281−7.7% | 減碼 |
| Barclays PLC | 173,330 | $346.2 萬 | 0.00% | +65,214+60.3% | 加碼 |
| Man Group plc | 172,615 | $344.7 萬 | 0.01% | −640.0% | 減碼 |
| Wells Fargo & Company | 171,892 | $343.3 萬 | 0.00% | +1,508+0.9% | 加碼 |
| Alliancebernstein L.P. | 166,116 | $331.7 萬 | 0.00% | +209+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 163,485 | $326.5 萬 | 0.01% | +80,057+96.0% | 加碼 |
| California State Teachers Retirement System | 143,640 | $286.8 萬 | 0.00% | +3,787+2.7% | 加碼 |
| New York State Teachers Retirement System | 139,120 | $277.8 萬 | 0.01% | +300+0.2% | 加碼 |
| Deutsche Bank AG | 135,083 | $269.8 萬 | 0.00% | +38,964+40.5% | 加碼 |
| First Republic Investment Management, Inc. | 134,944 | $269.5 萬 | 0.01% | −60,427−30.9% | 減碼 |
| Rice Hall James & Associates, LLC | 129,915 | $259.4 萬 | 0.09% | −1,972−1.5% | 減碼 |
| Marshall Wace, LLP | 119,358 | $238.3 萬 | 0.00% | −211,119−63.9% | 減碼 |
| UBS Asset Management Americas Inc | 117,368 | $234.4 萬 | 0.00% | −1,587−1.3% | 減碼 |
| Prudential Financial Inc | 116,782 | $233.2 萬 | 0.00% | +5,346+4.8% | 加碼 |
| Victory Capital Management Inc | 104,443 | $208.6 萬 | 0.00% | +3,764+3.7% | 加碼 |
| Citigroup Inc | 103,746 | $207.3 萬 | 0.00% | −215,113−67.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,907 | $205.5 萬 | 0.00% | −148,933−59.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 102,700 | $205.1 萬 | 0.16% | +27,400+36.4% | 加碼 |
| Credit Suisse AG | 98,413 | $196.5 萬 | 0.00% | +6,985+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 96,649 | $193.0 萬 | 0.04% | +60,276+165.7% | 加碼 |
| Yousif Capital Management, LLC | 92,382 | $184.5 萬 | 0.02% | +92,382 | 新進 |
| Great West Life Assurance Co | 89,068 | $177.5 萬 | 0.00% | +511+0.6% | 加碼 |
| Westside Investment Management, Inc. | 86,095 | $171.9 萬 | 0.02% | +25,095+41.1% | 加碼 |
| Gabelli Funds LLC | 84,300 | $168.3 萬 | 0.01% | +1,050+1.3% | 加碼 |
| Citadel Advisors LLC | 81,010 | $161.8 萬 | 0.00% | −217,693−72.9% | 減碼 |
| Hennessy Advisors Inc | 79,700 | $159.2 萬 | 0.09% | −2,800−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,103 | $156.0 萬 | 0.02% | −154−0.2% | 減碼 |
| Holocene Advisors, LP | 76,974 | $153.7 萬 | 0.01% | +52,023+208.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $152.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 87,012 | $149.7 萬 | 0.01% | −6,502−7.0% | 減碼 |
| Texas Permanent School Fund | 74,501 | $148.8 萬 | 0.02% | −1,849−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 73,166 | $146.1 萬 | 0.01% | −2,125−2.8% | 減碼 |
| Voya Investment Management LLC | 71,839 | $143.5 萬 | 0.00% | −279−0.4% | 減碼 |
| Brooktree Capital Management | 69,492 | $138.8 萬 | 0.85% | −1,275−1.8% | 減碼 |
| Algert Global LLC | 68,076 | $135.9 萬 | 0.17% | +36,058+112.6% | 加碼 |
| Renaissance Technologies LLC | 66,602 | $133.0 萬 | 0.00% | −341,998−83.7% | 減碼 |
| Empire Life Investments Inc. | 64,378 | $128.6 萬 | 0.08% | 00.0% | 不變 |
| Allstate Corp | 63,815 | $127.4 萬 | 0.02% | +15,733+32.7% | 加碼 |
| American International Group, Inc. | 62,921 | $125.7 萬 | 0.01% | −2,013−3.1% | 減碼 |
| Legal Advantage Investments, Inc. | 62,770 | $125.4 萬 | 0.85% | −10,700−14.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 60,000 | $119.8 萬 | 0.78% | +60,000 | 新進 |
| Manufacturers Life Insurance Company, The | 53,965 | $107.8 萬 | 0.00% | −593−1.1% | 減碼 |
| Congress Wealth Management LLC | 53,834 | $107.5 萬 | 0.02% | +53,834 | 新進 |
| Gyroscope Capital Management Group, LLC | 53,800 | $107.4 萬 | 0.38% | +53,800 | 新進 |
| Jump Financial, LLC | 52,100 | $104.0 萬 | 0.07% | +14,375+38.1% | 加碼 |
| UBS Group AG | 51,923 | $103.7 萬 | 0.00% | −37,036−41.6% | 減碼 |
| Louisiana State Employees Retirement System | 50,000 | $99.9 萬 | 0.02% | +300+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 48,911 | $97.7 萬 | 0.01% | +48,911 | 新進 |
| Amalgamated Bank | 48,803 | $97.5 萬 | 0.01% | −840−1.7% | 減碼 |