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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 210,669 | $420.7 萬 | 0.06% | +210,669 | 新進 |
| Swiss National Bank | 226,340 | $452.0 萬 | 0.00% | 00.0% | 不變 |
| Madison Asset Management, LLC | 243,494 | $486.3 萬 | 0.06% | −7,844−3.1% | 減碼 |
| Legal & General Group Plc | 296,629 | $592.4 萬 | 0.00% | +9,191+3.2% | 加碼 |
| Two Sigma Advisers, LP | 297,100 | $593.3 萬 | 0.01% | +251,700+554.4% | 加碼 |
| Rhumbline Advisers | 305,586 | $610.3 萬 | 0.01% | +10,867+3.7% | 加碼 |
| Bank of America Corp | 308,129 | $615.3 萬 | 0.00% | −756,986−71.1% | 減碼 |
| Parametric Portfolio Associates LLC | 327,099 | $653.2 萬 | 0.00% | −239,749−42.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 375,075 | $749.0 萬 | 0.82% | −40,540−9.8% | 減碼 |
| Nicholas Company, Inc. | 385,610 | $770.1 萬 | 0.13% | +32,380+9.2% | 加碼 |
| Private Management Group Inc | 427,077 | $852.9 萬 | 0.34% | +206,833+93.9% | 加碼 |
| American Century Companies Inc | 460,840 | $920.3 萬 | 0.01% | +14,518+3.3% | 加碼 |
| Ameriprise Financial Inc | 473,960 | $946.7 萬 | 0.00% | +6,355+1.4% | 加碼 |
| New York State Common Retirement Fund | 532,656 | $1,064 萬 | 0.01% | +32,621+6.5% | 加碼 |
| Jennison Associates LLC | 587,817 | $1,174 萬 | 0.01% | −15,031−2.5% | 減碼 |
| Allianz Asset Management GmbH | 614,612 | $1,227 萬 | 0.01% | +190,250+44.8% | 加碼 |
| Two Sigma Investments, LP | 668,353 | $1,335 萬 | 0.03% | +280,776+72.4% | 加碼 |
| Nuveen Asset Management, LLC | 678,644 | $1,355 萬 | 0.00% | −35,697−5.0% | 減碼 |
| Principal Financial Group Inc | 687,581 | $1,373 萬 | 0.01% | −15,898−2.3% | 減碼 |
| Invesco Ltd. | 805,828 | $1,609 萬 | 0.00% | +90,817+12.7% | 加碼 |
| Zuckerman Investment Group, LLC | 840,831 | $1,679 萬 | 2.60% | +46,128+5.8% | 加碼 |
| FMR LLC | 942,932 | $1,883 萬 | 0.00% | −10,296−1.1% | 減碼 |
| Millennium Management LLC | 944,868 | $1,887 萬 | 0.02% | +94,114+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,028,735 | $2,054 萬 | 0.03% | +479,008+87.1% | 加碼 |
| Goldman Sachs Group Inc | 1,090,143 | $2,177 萬 | 0.01% | +164,135+17.7% | 加碼 |
| Bank of New York Mellon Corp | 1,141,935 | $2,281 萬 | 0.00% | +56,104+5.2% | 加碼 |
| Northern Trust Corp | 1,147,401 | $2,291 萬 | 0.00% | +872+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,156,770 | $2,310 萬 | 0.01% | +51,075+4.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 947,040 | $2,561 萬 | 0.60% | −294,625−23.7% | 減碼 |
| Norges Bank | 1,509,582 | $3,015 萬 | 0.01% | +762,346+102.0% | 加碼 |
| GW&K Investment Management, LLC | 1,563,907 | $3,123 萬 | 0.26% | +48,224+3.2% | 加碼 |
| Rock Springs Capital Management LP | 1,661,700 | $3,318 萬 | 0.77% | +38,200+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,839,274 | $3,673 萬 | 0.01% | −9,188−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,881,479 | $3,757 萬 | 0.00% | +69,587+3.8% | 加碼 |
| Palisade Capital Management LLC | 1,896,028 | $3,786 萬 | 0.77% | +115,117+6.5% | 加碼 |
| Clearbridge Investments, LLC | 1,964,700 | $3,924 萬 | 0.03% | −35,504−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 2,156,732 | $4,307 萬 | 0.34% | +275,983+14.7% | 加碼 |
| SCHF (Gpe), LLC | 2,299,364 | $4,592 萬 | 8.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,942,196 | $5,876 萬 | 0.01% | −2,313,781−44.0% | 減碼 |
| State Street Corp | 3,793,907 | $7,576 萬 | 0.00% | +243,604+6.9% | 加碼 |
| Freshford Capital Management, LLC | 3,913,298 | $7,815 萬 | 11.19% | +1,717,586+78.2% | 加碼 |
| Morgan Stanley | 3,991,960 | $7,972 萬 | 0.01% | −4,806,989−54.6% | 減碼 |
| JPMorgan Chase & Co | 4,794,304 | $9,574 萬 | 0.01% | +265,732+5.9% | 加碼 |
| Wellington Management Group LLP | 7,872,445 | $1.57 億 | 0.03% | +4,846,153+160.1% | 加碼 |
| Vanguard Group Inc | 11,226,890 | $2.24 億 | 0.01% | +312,198+2.9% | 加碼 |
| BlackRock Inc. | 16,486,343 | $3.29 億 | 0.01% | +591,380+3.7% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $6.73 億 | 4.82% | 00.0% | 不變 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −788,655−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −155,124−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −152,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −136,302−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −121,441−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −55,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −52,213−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −46,554−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −47,420−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,359−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,514−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,248−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −30,315−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,707−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,099−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,899−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −16,033−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,045−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,616−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |