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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 季與 2022 年第 1 季比較

持有 Covetrus, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CVET 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2576267+16
股數1.31 億48.8 萬1.32 億+201.9 萬 (+1.6%)
市值$21.9 億$819.6 萬$27.5 億+$5.61 億 (+25.6%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 2 季季末持有 Covetrus, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CVET 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP2,921,261$6,062 萬1.03%
Balyasny Asset Management LLC2,896,525$6,010 萬0.25%
UBS Oconnor LLC1,496,644$3,106 萬0.33%
Alpine Associates Management Inc.1,263,111$2,621 萬0.98%
Water Island Capital LLC1,245,380$2,584 萬1.62%
CNH Partners LLC1,167,577$2,423 萬0.55%
Woodline Partners LP744,785$1,545 萬0.25%
Magnetar Financial LLC663,524$1,377 萬0.16%
Polar Asset Management Partners Inc.630,188$1,308 萬0.17%
Candriam Luxembourg S.C.A.623,183$1,293 萬0.11%
Highland Capital Management Fund Advisors, L.P.525,624$1,091 萬0.97%
Davidson Kempner Capital Management LP475,550$986.3 萬0.19%
New York Life Investment Management LLC312,622$648.7 萬0.08%
Cinctive Capital Management LP250,000$518.8 萬0.24%
EHP Funds Inc.250,000$518.8 萬0.96%
Ergoteles LLC222,568$461.8 萬0.14%
Healthcare of Ontario Pension Plan Trust Fund214,100$444.3 萬0.02%
Prelude Capital Management, LLC180,129$373.8 萬0.18%
Keebeck Alpha, LP144,718$300.3 萬1.35%
Winton Group Ltd141,789$294.2 萬0.16%
Weiss Multi-Strategy Advisers LLC134,942$280.0 萬0.09%
Canada Pension Plan Investment Board77,200$160.2 萬0.00%
Walleye Capital LLC65,468$135.8 萬0.04%
DLD Asset Management, LP57,409$119.1 萬0.10%
Gabelli & Co Investment Advisers, Inc.57,050$118.4 萬0.15%
Centiva Capital, LP54,692$113.5 萬0.07%
Mint Tower Capital Management B.V.50,441$104.7 萬0.10%
Gardner Lewis Asset Management L P50,000$103.8 萬0.22%
Westchester Capital Management, LLC50,000$103.8 萬0.03%
Vivaldi Asset Management, LLC41,899$86.9 萬0.06%
Sagefield Capital LP40,600$84.2 萬0.38%
Kellner Capital, LLC40,200$83.4 萬0.56%
Varenne Capital Partners39,107$81.1 萬0.24%
BCK Capital Management LP32,000$66.4 萬0.52%
Mirae Asset Global Investments Co., Ltd.30,702$63.7 萬0.00%
State of Wisconsin Investment Board27,668$57.4 萬0.00%
Dynamic Technology Lab Private Ltd26,816$55.6 萬0.06%
Havens Advisors LLC26,000$54.0 萬0.86%
Wolverine Asset Management LLC25,474$52.8 萬0.01%
Capstone Investment Advisors, LLC24,458$50.8 萬0.01%
Bayesian Capital Management, LP21,400$44.4 萬0.08%
Moore Capital Management, LP20,000$41.5 萬0.01%
Diametric Capital, LP20,000$41.5 萬0.31%
Raymond James & Associates17,410$36.1 萬0.00%
Graham Capital Management, L.P.16,065$33.3 萬0.02%
Mitsubishi UFJ Trust & Banking Corp13,757$28.5 萬0.00%
Keybank National Association12,128$25.2 萬0.00%
United Services Automobile Association11,054$22.9 萬0.01%
Gsa Capital Partners LLP11,005$22.8 萬0.03%
M&T Bank Corp11,950$3.90 萬0.00%
Belvedere Trading LLC883$1.80 萬0.02%
First Horizon Advisors, Inc.550$1.10 萬0.00%
Truvestments Capital LLC375$8,0000.00%
Bangor Savings Bank250$5,0000.00%
Private Trust Co NA210$4,0000.00%
Venture Visionary Partners LLC172$3,5690.00%
Earnest Partners LLC32$1,0000.00%
Bell Investment Advisors, Inc71$1,0000.00%
Ronald Blue Trust, Inc.2$00.00%
Steward Financial Group LLC46$00.00%

清倉機構(44 家)

2022 年第 1 季季末持有 Covetrus, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CVET 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Fort Washington Investment Advisors Inc710,370$1,193 萬
Two Sigma Investments, LP470,344$789.7 萬
American Century Companies Inc460,767$773.6 萬
Nicholas Company, Inc.386,000$648.1 萬
Royce & Associates LP267,100$448.5 萬
Brooktree Capital Management190,339$319.6 萬
Federated Hermes, Inc.167,067$280.5 萬
Tamarack Advisers, LP129,000$216.6 萬
Panagora Asset Management Inc100,566$168.9 萬
ExodusPoint Capital Management, LP88,404$148.4 萬
Holocene Advisors, LP80,407$135.0 萬
Twinbeech Capital LP73,088$122.7 萬
Qube Research & Technologies Ltd65,567$110.1 萬
Empire Life Investments Inc.63,438$106.5 萬
Jump Financial, LLC60,692$101.9 萬
Squarepoint Ops LLC58,457$98.1 萬
AlphaCrest Capital Management LLC46,723$78.4 萬
Allspring Global Investments Holdings, LLC39,873$66.9 萬
Engineers Gate Manager LP38,572$64.8 萬
Trexquant Investment LP37,479$62.9 萬
Deltec Asset Management LLC36,666$61.6 萬
Ensign Peak Advisors, Inc34,790$58.4 萬
Campbell & CO Investment Adviser LLC20,454$34.3 萬
Paloma Partners Management Co15,274$25.6 萬
Bradley Foster & Sargent Inc13,525$22.7 萬
Occudo Quantitative Strategies LP12,177$20.4 萬
Quadrature Capital Ltd11,663$19.6 萬
American Trust11,226$18.8 萬
Schonfeld Strategic Advisors LLC11,008$18.5 萬
Group One Trading, L.P.6,727$11.3 萬
Point72 Hong Kong Ltd2,536$4.30 萬
CIBC Private Wealth Group, LLC1,515$2.50 萬
Vestcor Inc1,427$2.40 萬
Koshinski Asset Management, Inc.960$1.61 萬
Quantbot Technologies LP995$1.60 萬
Gemmer Asset Management LLC562$9,000
NVWM, LLC300$5,000
Johnson Financial Group, Inc.160$3,000
Tarbox Family Office, Inc.137$2,000
Massmutual Trust Co FSB40$1,000
Cordant, Inc.48$1,000
ClariVest Asset Management LLC27$0
Ellevest, Inc.22$0
Aaron Wealth Advisors5,691–

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Covetrus, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CVET、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC324,853$545.4 萬
Teachers Retirement System of the State of Kentucky76,226$128.0 萬
Amalgamated Financial Corp.46,361$77.8 萬
Virginia Retirement Systems Et Al30,600$51.4 萬
People's United Financial, Inc.10,115$17.0 萬
SJS Investment Consulting Inc.4$0