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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 44,230 | $88.4 萬 | 0.00% | −1,382−3.0% | 減碼 |
| Raymond James & Associates | 42,994 | $85.9 萬 | 0.00% | −15,510−26.5% | 減碼 |
| Cornercap Investment Counsel Inc | 41,913 | $83.7 萬 | 0.12% | −2,171−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 40,929 | $81.7 萬 | 0.02% | +318+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,543 | $79.0 萬 | 0.01% | −1,004−2.5% | 減碼 |
| Select Equity Group, L.P. | 39,447 | $78.8 萬 | 0.00% | +39,447 | 新進 |
| Virginia Retirement Systems Et Al | 38,200 | $76.3 萬 | 0.01% | −4,800−11.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,469 | $74.8 萬 | 0.00% | +37,469 | 新進 |
| MetLife Investment Management | 36,775 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 36,694 | $73.3 萬 | 0.00% | +69+0.2% | 加碼 |
| Deltec Asset Management LLC | 36,666 | $73.2 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,135 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,790 | $69.5 萬 | 0.00% | −53,810−60.7% | 減碼 |
| AlphaCrest Capital Management LLC | 34,352 | $68.6 萬 | 0.03% | −5,830−14.5% | 減碼 |
| Quadrature Capital Ltd | 33,410 | $66.7 萬 | 0.04% | +7,163+27.3% | 加碼 |
| First Trust Advisors LP | 32,217 | $64.3 萬 | 0.00% | +2,448+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 32,032 | $64.0 萬 | 0.00% | −9,659−23.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 31,673 | $63.3 萬 | 0.01% | −23,696−42.8% | 減碼 |
| Occudo Quantitative Strategies LP | 29,377 | $58.7 萬 | 0.05% | +7,734+35.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,030 | $58.0 萬 | 0.01% | −45,813−61.2% | 減碼 |
| ProShare Advisors LLC | 28,448 | $56.8 萬 | 0.00% | +10,064+54.7% | 加碼 |
| Bank of Montreal | 28,271 | $56.6 萬 | 0.00% | −2,619−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 28,260 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,779 | $55.5 萬 | 0.00% | −125−0.4% | 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 |
| Commerce Bank | 26,963 | $53.8 萬 | 0.00% | −1,009−3.6% | 減碼 |
| Metropolitan Life Insurance Co | 25,846 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Partners Group Holding AG | 24,718 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 24,675 | $49.3 萬 | 0.22% | +24,675 | 新進 |
| Swedbank AB | 24,499 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 24,100 | $48.1 萬 | 0.00% | +23,500+3,916.7% | 加碼 |
| Prelude Capital Management, LLC | 23,394 | $46.7 萬 | 0.02% | +23,394 | 新進 |
| Everence Capital Management Inc | 21,810 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| HSBC Holdings PLC | 20,404 | $40.8 萬 | 0.00% | +3,509+20.8% | 加碼 |
| Teacher Retirement System of Texas | 20,012 | $40.0 萬 | 0.00% | +3,605+22.0% | 加碼 |
| Eaton Vance Management | 19,456 | $38.9 萬 | 0.00% | +899+4.8% | 加碼 |
| Nordea Investment Management AB | 19,235 | $38.5 萬 | 0.00% | −222−1.1% | 減碼 |
| Jane Street Group, LLC | 16,477 | $33.0 萬 | 0.00% | −325,122−95.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,106 | $32.1 萬 | 0.00% | −632−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 15,125 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 15,000 | $30.0 萬 | 0.01% | +15,000 | 新進 |
| Stifel Financial Corp | 14,355 | $28.7 萬 | 0.00% | −179−1.2% | 減碼 |
| CIBC Asset Management Inc | 14,222 | $28.4 萬 | 0.00% | +14,222 | 新進 |
| Mutual of America Capital Management LLC | 14,118 | $28.2 萬 | 0.00% | +354+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 12,942 | $25.8 萬 | 0.01% | +1,175+10.0% | 加碼 |
| Squarepoint Ops LLC | 12,559 | $25.1 萬 | 0.00% | −149,300−92.2% | 減碼 |
| Shufro Rose & Co LLC | 12,100 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,558 | $23.1 萬 | 0.00% | −15,593−57.4% | 減碼 |
| M&T Bank Corp | 11,525 | $23.0 萬 | 0.00% | +11,525 | 新進 |
| KBC Group NV | 10,995 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 10,333 | $20.6 萬 | 0.00% | −20,694−66.7% | 減碼 |
| Teza Capital Management LLC | 10,214 | $20.4 萬 | 0.05% | +10,214 | 新進 |
| People's United Financial, Inc. | 10,115 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,022 | $20.0 萬 | 0.00% | +452+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,352 | $18.7 萬 | 0.00% | −1,444−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,558 | $17.1 萬 | 0.00% | −6,096−41.6% | 減碼 |
| State of Wyoming | 8,419 | $16.8 萬 | 0.08% | +5,171+159.2% | 加碼 |
| Nisa Investment Advisors, LLC | 8,980 | $16.2 萬 | 0.00% | −600−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,115 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,749 | $15.5 萬 | 0.00% | +529+7.3% | 加碼 |
| HM Payson & Co | 4,425 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,549 | $7.10 萬 | 0.00% | −4,427−55.5% | 減碼 |
| Peconic Partners LLC | 3,150 | $6.30 萬 | 0.01% | +150+5.0% | 加碼 |
| Macquarie Group Ltd | 2,965 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Scott Investment Partners LLP | 2,880 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 2,794 | $5.60 萬 | 0.00% | +1,888+208.4% | 加碼 |
| Annapolis Financial Services, LLC | 2,696 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,580 | $5.20 萬 | 0.00% | +105+4.2% | 加碼 |
| Covestor Ltd | 2,365 | $4.70 萬 | 0.07% | +2,365 | 新進 |
| Trustcore Financial Services, LLC | 1,699 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 1,568 | $3.10 萬 | 0.00% | +26+1.7% | 加碼 |
| Vestcor Inc | 1,427 | $2.80 萬 | 0.00% | +1,427 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,186 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,134 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,039 | $2.10 萬 | 0.00% | +33+3.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 958 | $1.91 萬 | 0.00% | +22+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 927 | $1.90 萬 | 0.00% | −9,725−91.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $1.90 萬 | 0.00% | −15−1.5% | 減碼 |
| Versant Capital Management, Inc | 933 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 950 | $1.90 萬 | 0.01% | +950 | 新進 |
| Duncker Streett & Co Inc | 800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 776 | $1.50 萬 | 0.00% | +147+23.4% | 加碼 |
| Sandy Spring Bank | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 649 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 592 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 562 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 553 | $1.10 萬 | 0.00% | +62+12.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 565 | $1.10 萬 | 0.00% | +277+96.2% | 加碼 |
| Whittier Trust Co | 530 | $1.10 萬 | 0.00% | +518+4,316.7% | 加碼 |
| Brown Brothers Harriman & Co | 483 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 523 | $1.00 萬 | 0.00% | +523 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 440 | $9,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 350 | $7,000 | 0.00% | −1,725−83.1% | 減碼 |