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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 55,977 | $94.0 萬 | 0.01% | +19,202+52.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,610 | $83.2 萬 | 0.00% | +5,380+12.2% | 加碼 |
| STRS Ohio | 48,900 | $82.1 萬 | 0.00% | +24,800+102.9% | 加碼 |
| Louisiana State Employees Retirement System | 50,200 | $81.0 萬 | 0.02% | +200+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 46,723 | $78.4 萬 | 0.04% | +12,371+36.0% | 加碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 44,011 | $73.9 萬 | 0.00% | −9,954−18.4% | 減碼 |
| Maryland State Retirement & Pension System | 41,438 | $69.6 萬 | 0.02% | +509+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,304 | $69.3 萬 | 0.09% | +41,304 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,873 | $66.9 萬 | 0.00% | +2,404+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,643 | $64.9 萬 | 0.01% | −900−2.3% | 減碼 |
| Engineers Gate Manager LP | 38,572 | $64.8 萬 | 0.03% | +38,572 | 新進 |
| Trexquant Investment LP | 37,479 | $62.9 萬 | 0.03% | +37,479 | 新進 |
| SG Americas Securities, LLC | 37,264 | $62.6 萬 | 0.01% | +37,264 | 新進 |
| Deltec Asset Management LLC | 36,666 | $61.6 萬 | 0.11% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,135 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,790 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 32,968 | $55.4 萬 | 0.01% | +1,295+4.1% | 加碼 |
| HSBC Holdings PLC | 32,210 | $55.0 萬 | 0.00% | +11,806+57.9% | 加碼 |
| UBS Group AG | 31,918 | $53.6 萬 | 0.00% | −20,005−38.5% | 減碼 |
| Virginia Retirement Systems Et Al | 30,600 | $51.4 萬 | 0.00% | −7,600−19.9% | 減碼 |
| First Trust Advisors LP | 30,456 | $51.1 萬 | 0.00% | −1,761−5.5% | 減碼 |
| Bank of Montreal | 28,276 | $48.7 萬 | 0.00% | +50.0% | 加碼 |
| 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 |
| Commerce Bank | 26,963 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,371 | $42.6 萬 | 0.00% | −3,077−10.8% | 減碼 |
| Partners Group Holding AG | 24,718 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 24,498 | $41.1 萬 | 0.00% | −10.0% | 減碼 |
| Susquehanna International Group, LLP | 23,704 | $39.8 萬 | 0.00% | +12,146+105.1% | 加碼 |
| Everence Capital Management Inc | 21,810 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,397 | $35.9 萬 | 0.00% | +1,385+6.9% | 加碼 |
| Janus Henderson Group PLC | 20,687 | $34.7 萬 | 0.00% | +40.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,454 | $34.3 萬 | 0.09% | +20,454 | 新進 |
| Eaton Vance Management | 19,504 | $32.7 萬 | 0.00% | +48+0.2% | 加碼 |
| Jane Street Group, LLC | 18,356 | $30.8 萬 | 0.00% | +1,879+11.4% | 加碼 |
| Corton Capital Inc. | 18,139 | $30.5 萬 | 0.13% | −6,536−26.5% | 減碼 |
| Handelsbanken Fonder AB | 16,600 | $27.9 萬 | 0.00% | −4,100−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,607 | $27.8 萬 | 0.00% | +501+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Paloma Partners Management Co | 15,274 | $25.6 萬 | 0.02% | +15,274 | 新進 |
| Mutual of America Capital Management LLC | 14,890 | $25.0 萬 | 0.00% | +772+5.5% | 加碼 |
| Natixis Advisors, L.P. | 14,377 | $24.1 萬 | 0.00% | +14,377 | 新進 |
| CIBC Asset Management Inc | 14,222 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $23.8 萬 | 0.00% | +4,820+51.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 13,525 | $22.7 萬 | 0.00% | +13,525 | 新進 |
| 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 |
| Captrust Financial Advisors | 12,539 | $21.1 萬 | 0.00% | +2,517+25.1% | 加碼 |
| Occudo Quantitative Strategies LP | 12,177 | $20.4 萬 | 0.02% | −17,200−58.5% | 減碼 |
| Shufro Rose & Co LLC | 12,100 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,663 | $19.6 萬 | 0.01% | −21,747−65.1% | 減碼 |
| American Trust | 11,226 | $18.8 萬 | 0.01% | +11,226 | 新進 |
| Nisa Investment Advisors, LLC | 11,080 | $18.6 萬 | 0.00% | +2,100+23.4% | 加碼 |
| KBC Group NV | 10,995 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,008 | $18.5 萬 | 0.00% | +11,008 | 新進 |
| People's United Financial, Inc. | 10,115 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,169 | $17.0 萬 | 0.00% | +10,169 | 新進 |
| Public Employees Retirement System of Ohio | 8,767 | $14.7 萬 | 0.00% | +1,018+13.1% | 加碼 |
| State of Wyoming | 8,356 | $14.0 萬 | 0.07% | −63−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,246 | $13.8 萬 | 0.00% | −312−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,115 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,727 | $11.3 萬 | 0.00% | +6,727 | 新進 |
| Metropolitan Life Insurance Co | 6,502 | $10.9 萬 | 0.00% | −19,344−74.8% | 減碼 |
| IFP Advisors, Inc | 1,250 | $5.50 萬 | 0.00% | +1,250 | 新進 |
| Peconic Partners LLC | 3,150 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,106 | $5.20 萬 | 0.00% | +312+11.2% | 加碼 |
| Scott Investment Partners LLP | 2,880 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,751 | $4.60 萬 | 0.00% | −798−22.5% | 減碼 |
| Annapolis Financial Services, LLC | 2,696 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,651 | $4.50 萬 | 0.00% | +71+2.8% | 加碼 |
| Point72 Hong Kong Ltd | 2,536 | $4.30 萬 | 0.00% | +2,536 | 新進 |
| Macquarie Group Ltd | 2,485 | $4.20 萬 | 0.00% | −480−16.2% | 減碼 |
| Covestor Ltd | 2,339 | $3.90 萬 | 0.03% | −26−1.1% | 減碼 |
| HM Payson & Co | 2,200 | $3.70 萬 | 0.00% | −2,225−50.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,815 | $3.00 萬 | 0.00% | +888+95.8% | 加碼 |
| Trustcore Financial Services, LLC | 1,699 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,515 | $2.50 萬 | 0.00% | +1,515 | 新進 |
| Vestcor Inc | 1,427 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,337 | $2.20 萬 | 0.00% | +151+12.7% | 加碼 |
| Quadrant Capital Group LLC | 1,006 | $1.70 萬 | 0.00% | −33−3.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 960 | $1.61 萬 | 0.00% | +2+0.2% | 加碼 |
| Versant Capital Management, Inc | 982 | $1.60 萬 | 0.01% | +49+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 950 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 995 | $1.60 萬 | 0.00% | +995 | 新進 |
| Duncker Streett & Co Inc | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 690 | $1.16 萬 | 0.00% | +690 | 新進 |
| Allworth Financial LP | 649 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 680 | $1.10 萬 | 0.01% | +680 | 新進 |
| Meeder Asset Management Inc | 625 | $1.00 萬 | 0.00% | −151−19.5% | 減碼 |
| Brewin Dolphin Ltd | 592 | $1.00 萬 | 0.00% | 00.0% | 不變 |