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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 14,222 | $28.4 萬 | 0.00% | +14,222 | 新進 |
| Stifel Financial Corp | 14,355 | $28.7 萬 | 0.00% | −179−1.2% | 減碼 |
| Walleye Capital LLC | 15,000 | $30.0 萬 | 0.01% | +15,000 | 新進 |
| Kinneret Advisory, LLC | 15,125 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,908 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,106 | $32.1 萬 | 0.00% | −632−3.8% | 減碼 |
| Jane Street Group, LLC | 16,477 | $33.0 萬 | 0.00% | −325,122−95.2% | 減碼 |
| Nordea Investment Management AB | 19,235 | $38.5 萬 | 0.00% | −222−1.1% | 減碼 |
| Eaton Vance Management | 19,456 | $38.9 萬 | 0.00% | +899+4.8% | 加碼 |
| Teacher Retirement System of Texas | 20,012 | $40.0 萬 | 0.00% | +3,605+22.0% | 加碼 |
| HSBC Holdings PLC | 20,404 | $40.8 萬 | 0.00% | +3,509+20.8% | 加碼 |
| Handelsbanken Fonder AB | 20,700 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,683 | $41.3 萬 | 0.00% | +10,404+101.2% | 加碼 |
| Everence Capital Management Inc | 21,810 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,394 | $46.7 萬 | 0.02% | +23,394 | 新進 |
| STRS Ohio | 24,100 | $48.1 萬 | 0.00% | +23,500+3,916.7% | 加碼 |
| Swedbank AB | 24,499 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 24,675 | $49.3 萬 | 0.22% | +24,675 | 新進 |
| Partners Group Holding AG | 24,718 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 25,846 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 26,963 | $53.8 萬 | 0.00% | −1,009−3.6% | 減碼 |
| AQR Capital Management LLC | 27,707 | $55.3 萬 | 0.00% | −5,462−16.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 27,740 | $55.3 萬 | 0.29% | 00.0% | 不變 |
| Arizona State Retirement System | 27,779 | $55.5 萬 | 0.00% | −125−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 28,260 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,271 | $56.6 萬 | 0.00% | −2,619−8.5% | 減碼 |
| ProShare Advisors LLC | 28,448 | $56.8 萬 | 0.00% | +10,064+54.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,030 | $58.0 萬 | 0.01% | −45,813−61.2% | 減碼 |
| Occudo Quantitative Strategies LP | 29,377 | $58.7 萬 | 0.05% | +7,734+35.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,673 | $63.3 萬 | 0.01% | −23,696−42.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,032 | $64.0 萬 | 0.00% | −9,659−23.2% | 減碼 |
| First Trust Advisors LP | 32,217 | $64.3 萬 | 0.00% | +2,448+8.2% | 加碼 |
| Quadrature Capital Ltd | 33,410 | $66.7 萬 | 0.04% | +7,163+27.3% | 加碼 |
| AlphaCrest Capital Management LLC | 34,352 | $68.6 萬 | 0.03% | −5,830−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,790 | $69.5 萬 | 0.00% | −53,810−60.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,135 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 36,666 | $73.2 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 36,694 | $73.3 萬 | 0.00% | +69+0.2% | 加碼 |
| MetLife Investment Management | 36,775 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 37,469 | $74.8 萬 | 0.00% | +37,469 | 新進 |
| Virginia Retirement Systems Et Al | 38,200 | $76.3 萬 | 0.01% | −4,800−11.2% | 減碼 |
| Select Equity Group, L.P. | 39,447 | $78.8 萬 | 0.00% | +39,447 | 新進 |
| Oregon Public Employees Retirement Fund | 39,543 | $79.0 萬 | 0.01% | −1,004−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 40,929 | $81.7 萬 | 0.02% | +318+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 41,913 | $83.7 萬 | 0.12% | −2,171−4.9% | 減碼 |
| Raymond James & Associates | 42,994 | $85.9 萬 | 0.00% | −15,510−26.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,230 | $88.4 萬 | 0.00% | −1,382−3.0% | 減碼 |
| Amalgamated Bank | 48,803 | $97.5 萬 | 0.01% | −840−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 48,911 | $97.7 萬 | 0.01% | +48,911 | 新進 |
| Louisiana State Employees Retirement System | 50,000 | $99.9 萬 | 0.02% | +300+0.6% | 加碼 |
| UBS Group AG | 51,923 | $103.7 萬 | 0.00% | −37,036−41.6% | 減碼 |
| Jump Financial, LLC | 52,100 | $104.0 萬 | 0.07% | +14,375+38.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 53,800 | $107.4 萬 | 0.38% | +53,800 | 新進 |
| Congress Wealth Management LLC | 53,834 | $107.5 萬 | 0.02% | +53,834 | 新進 |
| Manufacturers Life Insurance Company, The | 53,965 | $107.8 萬 | 0.00% | −593−1.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 60,000 | $119.8 萬 | 0.78% | +60,000 | 新進 |
| Legal Advantage Investments, Inc. | 62,770 | $125.4 萬 | 0.85% | −10,700−14.6% | 減碼 |
| American International Group, Inc. | 62,921 | $125.7 萬 | 0.01% | −2,013−3.1% | 減碼 |
| Allstate Corp | 63,815 | $127.4 萬 | 0.02% | +15,733+32.7% | 加碼 |
| Empire Life Investments Inc. | 64,378 | $128.6 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 66,602 | $133.0 萬 | 0.00% | −341,998−83.7% | 減碼 |
| Algert Global LLC | 68,076 | $135.9 萬 | 0.17% | +36,058+112.6% | 加碼 |
| Brooktree Capital Management | 69,492 | $138.8 萬 | 0.85% | −1,275−1.8% | 減碼 |
| Voya Investment Management LLC | 71,839 | $143.5 萬 | 0.00% | −279−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 73,166 | $146.1 萬 | 0.01% | −2,125−2.8% | 減碼 |
| Texas Permanent School Fund | 74,501 | $148.8 萬 | 0.02% | −1,849−2.4% | 減碼 |
| Comerica Bank | 87,012 | $149.7 萬 | 0.01% | −6,502−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $152.2 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 76,974 | $153.7 萬 | 0.01% | +52,023+208.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,103 | $156.0 萬 | 0.02% | −154−0.2% | 減碼 |
| Hennessy Advisors Inc | 79,700 | $159.2 萬 | 0.09% | −2,800−3.4% | 減碼 |
| Citadel Advisors LLC | 81,010 | $161.8 萬 | 0.00% | −217,693−72.9% | 減碼 |
| Gabelli Funds LLC | 84,300 | $168.3 萬 | 0.01% | +1,050+1.3% | 加碼 |
| Westside Investment Management, Inc. | 86,095 | $171.9 萬 | 0.02% | +25,095+41.1% | 加碼 |
| Great West Life Assurance Co | 89,068 | $177.5 萬 | 0.00% | +511+0.6% | 加碼 |
| Yousif Capital Management, LLC | 92,382 | $184.5 萬 | 0.02% | +92,382 | 新進 |
| Tudor Investment Corp Et Al | 96,649 | $193.0 萬 | 0.04% | +60,276+165.7% | 加碼 |
| Credit Suisse AG | 98,413 | $196.5 萬 | 0.00% | +6,985+7.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 102,700 | $205.1 萬 | 0.16% | +27,400+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,907 | $205.5 萬 | 0.00% | −148,933−59.1% | 減碼 |
| Citigroup Inc | 103,746 | $207.3 萬 | 0.00% | −215,113−67.5% | 減碼 |
| Victory Capital Management Inc | 104,443 | $208.6 萬 | 0.00% | +3,764+3.7% | 加碼 |
| Prudential Financial Inc | 116,782 | $233.2 萬 | 0.00% | +5,346+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 117,368 | $234.4 萬 | 0.00% | −1,587−1.3% | 減碼 |
| Marshall Wace, LLP | 119,358 | $238.3 萬 | 0.00% | −211,119−63.9% | 減碼 |
| Rice Hall James & Associates, LLC | 129,915 | $259.4 萬 | 0.09% | −1,972−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 134,944 | $269.5 萬 | 0.01% | −60,427−30.9% | 減碼 |
| Deutsche Bank AG | 135,083 | $269.8 萬 | 0.00% | +38,964+40.5% | 加碼 |
| New York State Teachers Retirement System | 139,120 | $277.8 萬 | 0.01% | +300+0.2% | 加碼 |
| California State Teachers Retirement System | 143,640 | $286.8 萬 | 0.00% | +3,787+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 163,485 | $326.5 萬 | 0.01% | +80,057+96.0% | 加碼 |
| Alliancebernstein L.P. | 166,116 | $331.7 萬 | 0.00% | +209+0.1% | 加碼 |
| Wells Fargo & Company | 171,892 | $343.3 萬 | 0.00% | +1,508+0.9% | 加碼 |
| Man Group plc | 172,615 | $344.7 萬 | 0.01% | −640.0% | 減碼 |
| Barclays PLC | 173,330 | $346.2 萬 | 0.00% | +65,214+60.3% | 加碼 |
| Lumbard & Kellner, LLC | 196,407 | $357.6 萬 | 1.35% | −16,281−7.7% | 減碼 |
| Royal Bank of Canada | 186,979 | $373.3 萬 | 0.00% | −22,965−10.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 201,587 | $402.6 萬 | 0.03% | +1,389+0.7% | 加碼 |
| California Public Employees Retirement System | 203,780 | $406.9 萬 | 0.00% | −10,812−5.0% | 減碼 |
| Public Sector Pension Investment Board | 210,480 | $420.3 萬 | 0.02% | +1,930+0.9% | 加碼 |