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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 12,100 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 12,177 | $20.4 萬 | 0.02% | −17,200−58.5% | 減碼 |
| Captrust Financial Advisors | 12,539 | $21.1 萬 | 0.00% | +2,517+25.1% | 加碼 |
| Martingale Asset Management L P | 12,576 | $21.2 萬 | 0.00% | +12,576 | 新進 |
| Guggenheim Capital LLC | 12,620 | $21.2 萬 | 0.00% | +12,620 | 新進 |
| Delphia (USA) Inc. | 12,627 | $21.2 萬 | 0.16% | +12,627 | 新進 |
| Bradley Foster & Sargent Inc | 13,525 | $22.7 萬 | 0.00% | +13,525 | 新進 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $23.8 萬 | 0.00% | +4,820+51.5% | 加碼 |
| CIBC Asset Management Inc | 14,222 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,377 | $24.1 萬 | 0.00% | +14,377 | 新進 |
| Mutual of America Capital Management LLC | 14,890 | $25.0 萬 | 0.00% | +772+5.5% | 加碼 |
| Paloma Partners Management Co | 15,274 | $25.6 萬 | 0.02% | +15,274 | 新進 |
| Kinneret Advisory, LLC | 15,471 | $26.0 萬 | 0.03% | +346+2.3% | 加碼 |
| Profund Advisors LLC | 15,485 | $26.0 萬 | 0.01% | +2,543+19.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,607 | $27.8 萬 | 0.00% | +501+3.1% | 加碼 |
| Handelsbanken Fonder AB | 16,600 | $27.9 萬 | 0.00% | −4,100−19.8% | 減碼 |
| Corton Capital Inc. | 18,139 | $30.5 萬 | 0.13% | −6,536−26.5% | 減碼 |
| Jane Street Group, LLC | 18,356 | $30.8 萬 | 0.00% | +1,879+11.4% | 加碼 |
| Eaton Vance Management | 19,504 | $32.7 萬 | 0.00% | +48+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,454 | $34.3 萬 | 0.09% | +20,454 | 新進 |
| Janus Henderson Group PLC | 20,687 | $34.7 萬 | 0.00% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 21,397 | $35.9 萬 | 0.00% | +1,385+6.9% | 加碼 |
| Everence Capital Management Inc | 21,810 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,704 | $39.8 萬 | 0.00% | +12,146+105.1% | 加碼 |
| Swedbank AB | 24,498 | $41.1 萬 | 0.00% | −10.0% | 減碼 |
| Partners Group Holding AG | 24,718 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,371 | $42.6 萬 | 0.00% | −3,077−10.8% | 減碼 |
| Commerce Bank | 26,963 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,934 | $46.9 萬 | 0.00% | +155+0.6% | 加碼 |
| Wall Street Access Asset Management, LLC | 27,990 | $46.9 萬 | 0.26% | +250+0.9% | 加碼 |
| Bank of Montreal | 28,276 | $48.7 萬 | 0.00% | +50.0% | 加碼 |
| First Trust Advisors LP | 30,456 | $51.1 萬 | 0.00% | −1,761−5.5% | 減碼 |
| Virginia Retirement Systems Et Al | 30,600 | $51.4 萬 | 0.00% | −7,600−19.9% | 減碼 |
| UBS Group AG | 31,918 | $53.6 萬 | 0.00% | −20,005−38.5% | 減碼 |
| HSBC Holdings PLC | 32,210 | $55.0 萬 | 0.00% | +11,806+57.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,968 | $55.4 萬 | 0.01% | +1,295+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 34,790 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,135 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 36,666 | $61.6 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,264 | $62.6 萬 | 0.01% | +37,264 | 新進 |
| Trexquant Investment LP | 37,479 | $62.9 萬 | 0.03% | +37,479 | 新進 |
| Engineers Gate Manager LP | 38,572 | $64.8 萬 | 0.03% | +38,572 | 新進 |
| Oregon Public Employees Retirement Fund | 38,643 | $64.9 萬 | 0.01% | −900−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,873 | $66.9 萬 | 0.00% | +2,404+6.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,304 | $69.3 萬 | 0.09% | +41,304 | 新進 |
| Maryland State Retirement & Pension System | 41,438 | $69.6 萬 | 0.02% | +509+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,011 | $73.9 萬 | 0.00% | −9,954−18.4% | 減碼 |
| Amalgamated Bank | 46,361 | $77.8 萬 | 0.01% | −2,442−5.0% | 減碼 |
| Amalgamated Financial Corp. | 46,361 | $77.8 萬 | 0.01% | +46,361 | 新進 |
| AlphaCrest Capital Management LLC | 46,723 | $78.4 萬 | 0.04% | +12,371+36.0% | 加碼 |
| Louisiana State Employees Retirement System | 50,200 | $81.0 萬 | 0.02% | +200+0.4% | 加碼 |
| STRS Ohio | 48,900 | $82.1 萬 | 0.00% | +24,800+102.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,610 | $83.2 萬 | 0.00% | +5,380+12.2% | 加碼 |
| MetLife Investment Management | 55,977 | $94.0 萬 | 0.01% | +19,202+52.2% | 加碼 |
| Legal Advantage Investments, Inc. | 57,670 | $96.8 萬 | 0.73% | −5,100−8.1% | 減碼 |
| Squarepoint Ops LLC | 58,457 | $98.1 萬 | 0.01% | +45,898+365.5% | 加碼 |
| American International Group, Inc. | 59,283 | $99.5 萬 | 0.01% | −3,638−5.8% | 減碼 |
| Jump Financial, LLC | 60,692 | $101.9 萬 | 0.04% | +8,592+16.5% | 加碼 |
| Empire Life Investments Inc. | 63,438 | $106.5 萬 | 0.07% | −940−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 64,362 | $108.1 萬 | 0.00% | +32,330+100.9% | 加碼 |
| Qube Research & Technologies Ltd | 65,567 | $110.1 萬 | 0.01% | +65,567 | 新進 |
| Voya Investment Management LLC | 67,312 | $113.1 萬 | 0.00% | −4,527−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 71,886 | $120.6 萬 | 0.01% | −1,280−1.7% | 減碼 |
| Twinbeech Capital LP | 73,088 | $122.7 萬 | 0.05% | +73,088 | 新進 |
| Texas Permanent School Fund | 73,261 | $123.0 萬 | 0.02% | −1,240−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,226 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 80,407 | $135.0 萬 | 0.01% | +3,433+4.5% | 加碼 |
| Victory Capital Management Inc | 97,954 | $135.2 萬 | 0.00% | −6,489−6.2% | 減碼 |
| Comerica Bank | 87,337 | $140.9 萬 | 0.01% | +325+0.4% | 加碼 |
| Westside Investment Management, Inc. | 84,415 | $141.7 萬 | 0.02% | −1,680−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,681 | $147.2 萬 | 0.01% | +58,651+202.0% | 加碼 |
| ExodusPoint Capital Management, LP | 88,404 | $148.4 萬 | 0.02% | +88,404 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,088 | $149.6 萬 | 0.01% | +10,985+14.1% | 加碼 |
| Great West Life Assurance Co | 89,656 | $154.4 萬 | 0.00% | +588+0.7% | 加碼 |
| Yousif Capital Management, LLC | 92,992 | $156.1 萬 | 0.02% | +610+0.7% | 加碼 |
| AQR Capital Management LLC | 94,757 | $159.1 萬 | 0.00% | +67,050+242.0% | 加碼 |
| Panagora Asset Management Inc | 100,566 | $168.9 萬 | 0.01% | +100,566 | 新進 |
| Gabelli Funds LLC | 106,568 | $178.9 萬 | 0.01% | +22,268+26.4% | 加碼 |
| Citigroup Inc | 106,710 | $179.2 萬 | 0.00% | +2,964+2.9% | 加碼 |
| Credit Suisse AG | 107,584 | $180.6 萬 | 0.00% | +9,171+9.3% | 加碼 |
| Renaissance Technologies LLC | 110,202 | $185.0 萬 | 0.00% | +43,600+65.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,585 | $185.7 萬 | 0.00% | +7,678+7.5% | 加碼 |
| Deutsche Bank AG | 112,686 | $189.1 萬 | 0.00% | −22,397−16.6% | 減碼 |
| Prudential Financial Inc | 113,248 | $190.1 萬 | 0.00% | −3,534−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 117,368 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 119,400 | $200.5 萬 | 0.16% | +16,700+16.3% | 加碼 |
| Rice Hall James & Associates, LLC | 127,463 | $214.0 萬 | 0.09% | −2,452−1.9% | 減碼 |
| Tamarack Advisers, LP | 129,000 | $216.6 萬 | 1.04% | +129,000 | 新進 |
| California State Teachers Retirement System | 131,992 | $221.6 萬 | 0.00% | −11,648−8.1% | 減碼 |
| Barclays PLC | 134,847 | $226.4 萬 | 0.00% | −38,483−22.2% | 減碼 |
| Wells Fargo & Company | 137,446 | $230.7 萬 | 0.00% | −34,446−20.0% | 減碼 |
| New York State Teachers Retirement System | 139,220 | $233.8 萬 | 0.00% | +100+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,940 | $240.0 萬 | 0.01% | +142,940 | 新進 |
| Bank of America Corp | 149,355 | $250.7 萬 | 0.00% | −158,774−51.5% | 減碼 |
| Algert Global LLC | 152,686 | $256.4 萬 | 0.17% | +84,610+124.3% | 加碼 |
| Alliancebernstein L.P. | 166,663 | $279.8 萬 | 0.00% | +547+0.3% | 加碼 |
| Federated Hermes, Inc. | 167,067 | $280.5 萬 | 0.01% | +167,067 | 新進 |
| Tudor Investment Corp Et Al | 171,779 | $288.4 萬 | 0.07% | +75,130+77.7% | 加碼 |