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 |
|---|---|---|---|---|---|
| Man Group plc | 177,441 | $297.9 萬 | 0.01% | +4,826+2.8% | 加碼 |
| Brooktree Capital Management | 190,339 | $319.6 萬 | 2.08% | +120,847+173.9% | 加碼 |
| Public Sector Pension Investment Board | 192,870 | $323.8 萬 | 0.02% | −17,610−8.4% | 減碼 |
| Lumbard & Kellner, LLC | 198,160 | $332.7 萬 | 1.30% | +1,753+0.9% | 加碼 |
| Royal Bank of Canada | 200,425 | $336.5 萬 | 0.00% | +13,446+7.2% | 加碼 |
| Madison Asset Management, LLC | 200,854 | $337.2 萬 | 0.05% | −42,640−17.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 206,486 | $346.7 萬 | 0.03% | +4,899+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 207,212 | $347.9 萬 | 0.01% | +72,268+53.6% | 加碼 |
| Swiss National Bank | 244,440 | $410.4 萬 | 0.00% | +18,100+8.0% | 加碼 |
| Marshall Wace, LLP | 256,965 | $431.3 萬 | 0.01% | +137,607+115.3% | 加碼 |
| Royce & Associates LP | 267,100 | $448.5 萬 | 0.04% | +267,100 | 新進 |
| Two Sigma Advisers, LP | 273,700 | $459.5 萬 | 0.01% | −23,400−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 287,168 | $482.2 萬 | 0.01% | +123,683+75.7% | 加碼 |
| Legal & General Group Plc | 294,048 | $493.7 萬 | 0.00% | −2,581−0.9% | 減碼 |
| Rhumbline Advisers | 301,892 | $506.9 萬 | 0.01% | −3,694−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 324,853 | $545.4 萬 | 0.00% | −2,246−0.7% | 減碼 |
| Nicholas Company, Inc. | 386,000 | $648.1 萬 | 0.12% | +390+0.1% | 加碼 |
| American Century Companies Inc | 460,767 | $773.6 萬 | 0.01% | −730.0% | 減碼 |
| Two Sigma Investments, LP | 470,344 | $789.7 萬 | 0.02% | −198,009−29.6% | 減碼 |
| Private Management Group Inc | 488,847 | $820.8 萬 | 0.33% | +61,770+14.5% | 加碼 |
| Allianz Asset Management GmbH | 531,225 | $891.9 萬 | 0.01% | −83,387−13.6% | 減碼 |
| New York State Common Retirement Fund | 536,296 | $900.4 萬 | 0.01% | +3,640+0.7% | 加碼 |
| Ameriprise Financial Inc | 599,735 | $1,007 萬 | 0.00% | +125,775+26.5% | 加碼 |
| Jennison Associates LLC | 605,601 | $1,017 萬 | 0.01% | +17,784+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 627,352 | $1,055 萬 | 0.00% | −51,292−7.6% | 減碼 |
| Principal Financial Group Inc | 681,651 | $1,145 萬 | 0.01% | −5,930−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 710,370 | $1,193 萬 | 0.08% | +710,370 | 新進 |
| Goldman Sachs Group Inc | 770,132 | $1,293 萬 | 0.00% | −320,011−29.4% | 減碼 |
| Zuckerman Investment Group, LLC | 852,580 | $1,432 萬 | 2.31% | +11,749+1.4% | 加碼 |
| FMR LLC | 897,585 | $1,507 萬 | 0.00% | −45,347−4.8% | 減碼 |
| Invesco Ltd. | 988,636 | $1,660 萬 | 0.00% | +182,808+22.7% | 加碼 |
| Citadel Advisors LLC | 1,072,976 | $1,802 萬 | 0.02% | +991,966+1,224.5% | 加碼 |
| Bank of New York Mellon Corp | 1,121,044 | $1,882 萬 | 0.00% | −20,891−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,129,934 | $1,897 萬 | 0.02% | +101,199+9.8% | 加碼 |
| Northern Trust Corp | 1,183,081 | $1,986 萬 | 0.00% | +35,680+3.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,371,034 | $2,302 萬 | 0.44% | +423,994+44.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,381,965 | $2,320 萬 | 0.01% | +225,195+19.5% | 加碼 |
| Norges Bank | 1,509,582 | $2,535 萬 | 0.01% | 00.0% | 不變 |
| Select Equity Group, L.P. | 1,513,820 | $2,542 萬 | 0.08% | +1,474,373+3,737.6% | 加碼 |
| GW&K Investment Management, LLC | 1,607,931 | $2,700 萬 | 0.24% | +44,024+2.8% | 加碼 |
| Millennium Management LLC | 1,630,722 | $2,738 萬 | 0.03% | +685,854+72.6% | 加碼 |
| Morgan Stanley | 1,634,118 | $2,744 萬 | 0.00% | −2,357,842−59.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,653,047 | $2,776 萬 | 0.25% | −503,685−23.4% | 減碼 |
| Rock Springs Capital Management LP | 1,675,000 | $2,812 萬 | 0.71% | +13,300+0.8% | 加碼 |
| SCHF (Gpe), LLC | 1,681,976 | $2,824 萬 | 8.81% | −617,388−26.9% | 減碼 |
| Palisade Capital Management LLC | 1,813,531 | $3,045 萬 | 0.70% | −82,497−4.4% | 減碼 |
| Price T Rowe Associates Inc | 1,831,622 | $3,075 萬 | 0.00% | −1,110,574−37.7% | 減碼 |
| Geode Capital Management, LLC | 1,906,887 | $3,202 萬 | 0.00% | +25,408+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,501,140 | $4,200 萬 | 0.01% | +661,866+36.0% | 加碼 |
| State Street Corp | 3,843,625 | $6,453 萬 | 0.00% | +49,718+1.3% | 加碼 |
| Freshford Capital Management, LLC | 3,881,276 | $6,517 萬 | 9.27% | −32,022−0.8% | 減碼 |
| JPMorgan Chase & Co | 4,945,606 | $8,304 萬 | 0.01% | +151,302+3.2% | 加碼 |
| Wellington Management Group LLP | 8,357,496 | $1.40 億 | 0.02% | +485,051+6.2% | 加碼 |
| Vanguard Group Inc | 11,549,462 | $1.94 億 | 0.00% | +322,572+2.9% | 加碼 |
| BlackRock Inc. | 16,492,880 | $2.77 億 | 0.01% | +6,5370.0% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $5.66 億 | 4.59% | 00.0% | 不變 |
| Aaron Wealth Advisors | 5,691 | – | – | +5,691 | 新進 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,964,700−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −375,075−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −210,669−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −203,780−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −79,700−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −63,815−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −53,834−100.0% | 清倉 |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,911−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,994−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,913−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,694−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,260−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,394−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −19,235−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,355−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,525−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |