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。
2022 年第 1 季 13F 持有人
Covetrus, Inc. 在 2022/3/31 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
- 257
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.31 億
- 較 2021 年第 4 季 −7,873 (0.0%)
- 總市值
- $21.9 億
- 較 2021 年第 4 季 −$4.22 億 (−16.1%)
- 新進機構
- 40
- 另有 91 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $5.66 億 | 4.59% | 00.0% | 不變 |
| BlackRock Inc. | 16,492,880 | $2.77 億 | 0.01% | +6,5370.0% | 加碼 |
| Vanguard Group Inc | 11,549,462 | $1.94 億 | 0.00% | +322,572+2.9% | 加碼 |
| Wellington Management Group LLP | 8,357,496 | $1.40 億 | 0.02% | +485,051+6.2% | 加碼 |
| JPMorgan Chase & Co | 4,945,606 | $8,304 萬 | 0.01% | +151,302+3.2% | 加碼 |
| Freshford Capital Management, LLC | 3,881,276 | $6,517 萬 | 9.27% | −32,022−0.8% | 減碼 |
| State Street Corp | 3,843,625 | $6,453 萬 | 0.00% | +49,718+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,501,140 | $4,200 萬 | 0.01% | +661,866+36.0% | 加碼 |
| Geode Capital Management, LLC | 1,906,887 | $3,202 萬 | 0.00% | +25,408+1.4% | 加碼 |
| Price T Rowe Associates Inc | 1,831,622 | $3,075 萬 | 0.00% | −1,110,574−37.7% | 減碼 |
| Palisade Capital Management LLC | 1,813,531 | $3,045 萬 | 0.70% | −82,497−4.4% | 減碼 |
| SCHF (Gpe), LLC | 1,681,976 | $2,824 萬 | 8.81% | −617,388−26.9% | 減碼 |
| Rock Springs Capital Management LP | 1,675,000 | $2,812 萬 | 0.71% | +13,300+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,653,047 | $2,776 萬 | 0.25% | −503,685−23.4% | 減碼 |
| Morgan Stanley | 1,634,118 | $2,744 萬 | 0.00% | −2,357,842−59.1% | 減碼 |
| Millennium Management LLC | 1,630,722 | $2,738 萬 | 0.03% | +685,854+72.6% | 加碼 |
| GW&K Investment Management, LLC | 1,607,931 | $2,700 萬 | 0.24% | +44,024+2.8% | 加碼 |
| Select Equity Group, L.P. | 1,513,820 | $2,542 萬 | 0.08% | +1,474,373+3,737.6% | 加碼 |
| Norges Bank | 1,509,582 | $2,535 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,381,965 | $2,320 萬 | 0.01% | +225,195+19.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,371,034 | $2,302 萬 | 0.44% | +423,994+44.8% | 加碼 |
| Northern Trust Corp | 1,183,081 | $1,986 萬 | 0.00% | +35,680+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,129,934 | $1,897 萬 | 0.02% | +101,199+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,121,044 | $1,882 萬 | 0.00% | −20,891−1.8% | 減碼 |
| Citadel Advisors LLC | 1,072,976 | $1,802 萬 | 0.02% | +991,966+1,224.5% | 加碼 |
| Invesco Ltd. | 988,636 | $1,660 萬 | 0.00% | +182,808+22.7% | 加碼 |
| FMR LLC | 897,585 | $1,507 萬 | 0.00% | −45,347−4.8% | 減碼 |
| Zuckerman Investment Group, LLC | 852,580 | $1,432 萬 | 2.31% | +11,749+1.4% | 加碼 |
| Goldman Sachs Group Inc | 770,132 | $1,293 萬 | 0.00% | −320,011−29.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 710,370 | $1,193 萬 | 0.08% | +710,370 | 新進 |
| Principal Financial Group Inc | 681,651 | $1,145 萬 | 0.01% | −5,930−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 627,352 | $1,055 萬 | 0.00% | −51,292−7.6% | 減碼 |
| Jennison Associates LLC | 605,601 | $1,017 萬 | 0.01% | +17,784+3.0% | 加碼 |
| Ameriprise Financial Inc | 599,735 | $1,007 萬 | 0.00% | +125,775+26.5% | 加碼 |
| New York State Common Retirement Fund | 536,296 | $900.4 萬 | 0.01% | +3,640+0.7% | 加碼 |
| Allianz Asset Management GmbH | 531,225 | $891.9 萬 | 0.01% | −83,387−13.6% | 減碼 |
| Private Management Group Inc | 488,847 | $820.8 萬 | 0.33% | +61,770+14.5% | 加碼 |
| Two Sigma Investments, LP | 470,344 | $789.7 萬 | 0.02% | −198,009−29.6% | 減碼 |
| American Century Companies Inc | 460,767 | $773.6 萬 | 0.01% | −730.0% | 減碼 |
| Nicholas Company, Inc. | 386,000 | $648.1 萬 | 0.12% | +390+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 324,853 | $545.4 萬 | 0.00% | −2,246−0.7% | 減碼 |
| Rhumbline Advisers | 301,892 | $506.9 萬 | 0.01% | −3,694−1.2% | 減碼 |
| Legal & General Group Plc | 294,048 | $493.7 萬 | 0.00% | −2,581−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 287,168 | $482.2 萬 | 0.01% | +123,683+75.7% | 加碼 |
| Two Sigma Advisers, LP | 273,700 | $459.5 萬 | 0.01% | −23,400−7.9% | 減碼 |
| Royce & Associates LP | 267,100 | $448.5 萬 | 0.04% | +267,100 | 新進 |
| Marshall Wace, LLP | 256,965 | $431.3 萬 | 0.01% | +137,607+115.3% | 加碼 |
| Swiss National Bank | 244,440 | $410.4 萬 | 0.00% | +18,100+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 207,212 | $347.9 萬 | 0.01% | +72,268+53.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 206,486 | $346.7 萬 | 0.03% | +4,899+2.4% | 加碼 |
| Madison Asset Management, LLC | 200,854 | $337.2 萬 | 0.05% | −42,640−17.5% | 減碼 |
| Royal Bank of Canada | 200,425 | $336.5 萬 | 0.00% | +13,446+7.2% | 加碼 |
| Lumbard & Kellner, LLC | 198,160 | $332.7 萬 | 1.30% | +1,753+0.9% | 加碼 |
| Public Sector Pension Investment Board | 192,870 | $323.8 萬 | 0.02% | −17,610−8.4% | 減碼 |
| Brooktree Capital Management | 190,339 | $319.6 萬 | 2.08% | +120,847+173.9% | 加碼 |
| Man Group plc | 177,441 | $297.9 萬 | 0.01% | +4,826+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 171,779 | $288.4 萬 | 0.07% | +75,130+77.7% | 加碼 |
| Federated Hermes, Inc. | 167,067 | $280.5 萬 | 0.01% | +167,067 | 新進 |
| Alliancebernstein L.P. | 166,663 | $279.8 萬 | 0.00% | +547+0.3% | 加碼 |
| Algert Global LLC | 152,686 | $256.4 萬 | 0.17% | +84,610+124.3% | 加碼 |
| Bank of America Corp | 149,355 | $250.7 萬 | 0.00% | −158,774−51.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,940 | $240.0 萬 | 0.01% | +142,940 | 新進 |
| New York State Teachers Retirement System | 139,220 | $233.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Wells Fargo & Company | 137,446 | $230.7 萬 | 0.00% | −34,446−20.0% | 減碼 |
| Barclays PLC | 134,847 | $226.4 萬 | 0.00% | −38,483−22.2% | 減碼 |
| California State Teachers Retirement System | 131,992 | $221.6 萬 | 0.00% | −11,648−8.1% | 減碼 |
| Tamarack Advisers, LP | 129,000 | $216.6 萬 | 1.04% | +129,000 | 新進 |
| Rice Hall James & Associates, LLC | 127,463 | $214.0 萬 | 0.09% | −2,452−1.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 119,400 | $200.5 萬 | 0.16% | +16,700+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 117,368 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 113,248 | $190.1 萬 | 0.00% | −3,534−3.0% | 減碼 |
| Deutsche Bank AG | 112,686 | $189.1 萬 | 0.00% | −22,397−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,585 | $185.7 萬 | 0.00% | +7,678+7.5% | 加碼 |
| Renaissance Technologies LLC | 110,202 | $185.0 萬 | 0.00% | +43,600+65.5% | 加碼 |
| Credit Suisse AG | 107,584 | $180.6 萬 | 0.00% | +9,171+9.3% | 加碼 |
| Citigroup Inc | 106,710 | $179.2 萬 | 0.00% | +2,964+2.9% | 加碼 |
| Gabelli Funds LLC | 106,568 | $178.9 萬 | 0.01% | +22,268+26.4% | 加碼 |
| Panagora Asset Management Inc | 100,566 | $168.9 萬 | 0.01% | +100,566 | 新進 |
| AQR Capital Management LLC | 94,757 | $159.1 萬 | 0.00% | +67,050+242.0% | 加碼 |
| Yousif Capital Management, LLC | 92,992 | $156.1 萬 | 0.02% | +610+0.7% | 加碼 |
| Great West Life Assurance Co | 89,656 | $154.4 萬 | 0.00% | +588+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,088 | $149.6 萬 | 0.01% | +10,985+14.1% | 加碼 |
| ExodusPoint Capital Management, LP | 88,404 | $148.4 萬 | 0.02% | +88,404 | 新進 |
| Cubist Systematic Strategies, LLC | 87,681 | $147.2 萬 | 0.01% | +58,651+202.0% | 加碼 |
| Westside Investment Management, Inc. | 84,415 | $141.7 萬 | 0.02% | −1,680−2.0% | 減碼 |
| Comerica Bank | 87,337 | $140.9 萬 | 0.01% | +325+0.4% | 加碼 |
| Victory Capital Management Inc | 97,954 | $135.2 萬 | 0.00% | −6,489−6.2% | 減碼 |
| Holocene Advisors, LP | 80,407 | $135.0 萬 | 0.01% | +3,433+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 73,261 | $123.0 萬 | 0.02% | −1,240−1.7% | 減碼 |
| Twinbeech Capital LP | 73,088 | $122.7 萬 | 0.05% | +73,088 | 新進 |
| State of Alaska, Department of Revenue | 71,886 | $120.6 萬 | 0.01% | −1,280−1.7% | 減碼 |
| Voya Investment Management LLC | 67,312 | $113.1 萬 | 0.00% | −4,527−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 65,567 | $110.1 萬 | 0.01% | +65,567 | 新進 |
| State of Tennessee, Treasury Department | 64,362 | $108.1 萬 | 0.00% | +32,330+100.9% | 加碼 |
| Empire Life Investments Inc. | 63,438 | $106.5 萬 | 0.07% | −940−1.5% | 減碼 |
| Jump Financial, LLC | 60,692 | $101.9 萬 | 0.04% | +8,592+16.5% | 加碼 |
| American International Group, Inc. | 59,283 | $99.5 萬 | 0.01% | −3,638−5.8% | 減碼 |
| Squarepoint Ops LLC | 58,457 | $98.1 萬 | 0.01% | +45,898+365.5% | 加碼 |
| Legal Advantage Investments, Inc. | 57,670 | $96.8 萬 | 0.73% | −5,100−8.1% | 減碼 |