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 2 季 13F 持有人
Covetrus, Inc. 在 2022/6/30 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
- 267
- 較 2022 年第 1 季 +16 家
- 持有股數
- 1.32 億
- 較 2022 年第 1 季 +201.9 萬 (+1.6%)
- 總市值
- $27.5 億
- 較 2022 年第 1 季 +$5.61 億 (+25.6%)
- 新進機構
- 60
- 另有 66 家加碼
- 清倉機構
- 44
- 另有 80 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $7.00 億 | 6.19% | +15,4360.0% | 加碼 |
| BlackRock Inc. | 17,030,965 | $3.53 億 | 0.01% | +538,085+3.3% | 加碼 |
| Vanguard Group Inc | 11,657,622 | $2.42 億 | 0.01% | +108,160+0.9% | 加碼 |
| Wellington Management Group LLP | 8,372,908 | $1.74 億 | 0.03% | +15,412+0.2% | 加碼 |
| State Street Corp | 3,878,419 | $8,048 萬 | 0.00% | +34,794+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,084,639 | $6,401 萬 | 0.02% | +583,499+23.3% | 加碼 |
| Pentwater Capital Management LP | 2,921,261 | $6,062 萬 | 1.03% | +2,921,261 | 新進 |
| Balyasny Asset Management LLC | 2,896,525 | $6,010 萬 | 0.25% | +2,896,525 | 新進 |
| Freshford Capital Management, LLC | 2,801,188 | $5,813 萬 | 8.82% | −1,080,088−27.8% | 減碼 |
| Geode Capital Management, LLC | 1,929,096 | $4,003 萬 | 0.01% | +22,209+1.2% | 加碼 |
| Price T Rowe Associates Inc | 1,898,101 | $3,939 萬 | 0.00% | +66,479+3.6% | 加碼 |
| GW&K Investment Management, LLC | 1,692,820 | $3,513 萬 | 0.38% | +84,889+5.3% | 加碼 |
| Rock Springs Capital Management LP | 1,678,800 | $3,484 萬 | 1.01% | +3,800+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,518,476 | $3,151 萬 | 0.01% | +748,344+97.2% | 加碼 |
| UBS Oconnor LLC | 1,496,644 | $3,106 萬 | 0.33% | +1,496,644 | 新進 |
| Northern Trust Corp | 1,333,697 | $2,767 萬 | 0.01% | +150,616+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,454 | $2,688 萬 | 0.01% | −86,511−6.3% | 減碼 |
| Alpine Associates Management Inc. | 1,263,111 | $2,621 萬 | 0.98% | +1,263,111 | 新進 |
| Water Island Capital LLC | 1,245,380 | $2,584 萬 | 1.62% | +1,245,380 | 新進 |
| Palisade Capital Management LLC | 1,241,810 | $2,577 萬 | 0.70% | −571,721−31.5% | 減碼 |
| Norges Bank | 1,169,878 | $2,427 萬 | 0.01% | −339,704−22.5% | 減碼 |
| CNH Partners LLC | 1,167,577 | $2,423 萬 | 0.55% | +1,167,577 | 新進 |
| Frontier Capital Management Co LLC | 1,113,261 | $2,310 萬 | 0.27% | −539,786−32.7% | 減碼 |
| Bank of New York Mellon Corp | 1,089,857 | $2,261 萬 | 0.01% | −31,187−2.8% | 減碼 |
| Invesco Ltd. | 971,699 | $2,016 萬 | 0.01% | −16,937−1.7% | 減碼 |
| Jennison Associates LLC | 936,953 | $1,944 萬 | 0.02% | +331,352+54.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 921,597 | $1,912 萬 | 0.01% | +877,586+1,994.0% | 加碼 |
| Morgan Stanley | 911,232 | $1,891 萬 | 0.00% | −722,886−44.2% | 減碼 |
| UBS Group AG | 852,073 | $1,768 萬 | 0.01% | +820,155+2,569.6% | 加碼 |
| Citadel Advisors LLC | 825,983 | $1,714 萬 | 0.02% | −246,993−23.0% | 減碼 |
| Woodline Partners LP | 744,785 | $1,545 萬 | 0.25% | +744,785 | 新進 |
| HSBC Holdings PLC | 677,757 | $1,405 萬 | 0.02% | +645,547+2,004.2% | 加碼 |
| Magnetar Financial LLC | 663,524 | $1,377 萬 | 0.16% | +663,524 | 新進 |
| Principal Financial Group Inc | 644,874 | $1,338 萬 | 0.01% | −36,777−5.4% | 減碼 |
| Polar Asset Management Partners Inc. | 630,188 | $1,308 萬 | 0.17% | +630,188 | 新進 |
| Candriam Luxembourg S.C.A. | 623,183 | $1,293 萬 | 0.11% | +623,183 | 新進 |
| Ameriprise Financial Inc | 571,330 | $1,186 萬 | 0.00% | −28,405−4.7% | 減碼 |
| Allianz Asset Management GmbH | 531,225 | $1,102 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 525,624 | $1,091 萬 | 0.97% | +525,624 | 新進 |
| Renaissance Technologies LLC | 507,802 | $1,054 萬 | 0.01% | +397,600+360.8% | 加碼 |
| Nuveen Asset Management, LLC | 484,692 | $1,006 萬 | 0.00% | −142,660−22.7% | 減碼 |
| Davidson Kempner Capital Management LP | 475,550 | $986.3 萬 | 0.19% | +475,550 | 新進 |
| SCHF (Gpe), LLC | 457,287 | $948.9 萬 | 14.01% | −1,224,689−72.8% | 減碼 |
| Private Management Group Inc | 454,251 | $942.6 萬 | 0.41% | −34,596−7.1% | 減碼 |
| JPMorgan Chase & Co | 393,316 | $816.2 萬 | 0.00% | −4,552,290−92.0% | 減碼 |
| Millennium Management LLC | 387,027 | $803.1 萬 | 0.01% | −1,243,695−76.3% | 減碼 |
| New York State Common Retirement Fund | 380,733 | $790.0 萬 | 0.01% | −155,563−29.0% | 減碼 |
| Bank of America Corp | 349,743 | $725.6 萬 | 0.00% | +200,388+134.2% | 加碼 |
| Rhumbline Advisers | 319,320 | $662.6 萬 | 0.01% | +17,428+5.8% | 加碼 |
| New York Life Investment Management LLC | 312,622 | $648.7 萬 | 0.08% | +312,622 | 新進 |
| D. E. Shaw & Co., Inc. | 302,081 | $626.8 萬 | 0.01% | −827,853−73.3% | 減碼 |
| Gabelli Funds LLC | 300,742 | $624.0 萬 | 0.05% | +194,174+182.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 299,583 | $621.6 萬 | 0.07% | +93,097+45.1% | 加碼 |
| Legal & General Group Plc | 298,582 | $619.5 萬 | 0.00% | +4,534+1.5% | 加碼 |
| Swiss National Bank | 259,540 | $538.5 萬 | 0.00% | +15,100+6.2% | 加碼 |
| Cinctive Capital Management LP | 250,000 | $518.8 萬 | 0.24% | +250,000 | 新進 |
| EHP Funds Inc. | 250,000 | $518.8 萬 | 0.96% | +250,000 | 新進 |
| Ergoteles LLC | 222,568 | $461.8 萬 | 0.14% | +222,568 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,100 | $444.3 萬 | 0.02% | +214,100 | 新進 |
| Madison Asset Management, LLC | 202,202 | $419.6 萬 | 0.07% | +1,348+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 196,441 | $407.6 萬 | 0.01% | −10,771−5.2% | 減碼 |
| Public Sector Pension Investment Board | 193,546 | $401.6 萬 | 0.04% | +676+0.4% | 加碼 |
| Citigroup Inc | 187,291 | $388.6 萬 | 0.01% | +80,581+75.5% | 加碼 |
| Credit Suisse AG | 184,807 | $383.5 萬 | 0.00% | +77,223+71.8% | 加碼 |
| Lumbard & Kellner, LLC | 182,011 | $377.7 萬 | 1.93% | −16,149−8.1% | 減碼 |
| Prelude Capital Management, LLC | 180,129 | $373.8 萬 | 0.18% | +180,129 | 新進 |
| Alliancebernstein L.P. | 170,583 | $354.0 萬 | 0.00% | +3,920+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 150,629 | $312.6 萬 | 0.00% | +33,261+28.3% | 加碼 |
| Keebeck Alpha, LP | 144,718 | $300.3 萬 | 1.35% | +144,718 | 新進 |
| State of New Jersey Common Pension Fund D | 142,940 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 141,789 | $294.2 萬 | 0.16% | +141,789 | 新進 |
| Man Group plc | – | $290.5 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 139,747 | $290.0 萬 | 0.00% | +7,755+5.9% | 加碼 |
| New York State Teachers Retirement System | 139,220 | $288.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $280.0 萬 | 0.09% | +134,942 | 新進 |
| Rice Hall James & Associates, LLC | 123,334 | $255.9 萬 | 0.12% | −4,129−3.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 119,400 | $247.8 萬 | 0.22% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 111,724 | $231.8 萬 | 0.42% | −740,856−86.9% | 減碼 |
| Prudential Financial Inc | 107,033 | $222.1 萬 | 0.00% | −6,215−5.5% | 減碼 |
| Deutsche Bank AG | 106,729 | $221.5 萬 | 0.00% | −5,957−5.3% | 減碼 |
| Great West Life Assurance Co | 102,977 | $213.5 萬 | 0.01% | +13,321+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 102,720 | $213.1 萬 | 0.01% | −184,448−64.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,313 | $197.8 萬 | 0.02% | +6,225+7.0% | 加碼 |
| Guggenheim Capital LLC | 89,724 | $186.2 萬 | 0.01% | +77,104+611.0% | 加碼 |
| Comerica Bank | 88,862 | $184.5 萬 | 0.02% | +1,525+1.7% | 加碼 |
| Yousif Capital Management, LLC | 85,767 | $178.0 萬 | 0.02% | −7,225−7.8% | 減碼 |
| Barclays PLC | 85,739 | $177.9 萬 | 0.00% | −49,108−36.4% | 減碼 |
| Public Employees Retirement System of Ohio | 83,301 | $172.8 萬 | 0.01% | +74,534+850.2% | 加碼 |
| State of Alaska, Department of Revenue | 79,091 | $164.1 萬 | 0.02% | +7,205+10.0% | 加碼 |
| Canada Pension Plan Investment Board | 77,200 | $160.2 萬 | 0.00% | +77,200 | 新進 |
| Texas Permanent School Fund | 75,570 | $156.8 萬 | 0.03% | +2,309+3.2% | 加碼 |
| First Trust Advisors LP | 69,131 | $143.4 萬 | 0.00% | +38,675+127.0% | 加碼 |
| Two Sigma Advisers, LP | 67,300 | $139.6 萬 | 0.00% | −206,400−75.4% | 減碼 |
| Voya Investment Management LLC | 66,444 | $137.8 萬 | 0.00% | −868−1.3% | 減碼 |
| Walleye Capital LLC | 65,468 | $135.8 萬 | 0.04% | +65,468 | 新進 |
| State of Tennessee, Treasury Department | 60,582 | $125.7 萬 | 0.01% | −3,780−5.9% | 減碼 |
| Select Equity Group, L.P. | 59,274 | $123.0 萬 | 0.00% | −1,454,546−96.1% | 減碼 |
| DLD Asset Management, LP | 57,409 | $119.1 萬 | 0.10% | +57,409 | 新進 |
| American International Group, Inc. | 57,251 | $118.8 萬 | 0.01% | −2,032−3.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 57,050 | $118.4 萬 | 0.15% | +57,050 | 新進 |