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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 11,720 | $24.3 萬 | 0.00% | +640+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 12,110 | $25.1 萬 | 0.00% | −4,497−27.1% | 減碼 |
| Shufro Rose & Co LLC | 12,100 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 12,128 | $25.2 萬 | 0.00% | +12,128 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 13,757 | $28.5 萬 | 0.00% | +13,757 | 新進 |
| CIBC Asset Management Inc | 13,820 | $28.7 萬 | 0.00% | −402−2.8% | 減碼 |
| Susquehanna International Group, LLP | 13,921 | $28.9 萬 | 0.00% | −9,783−41.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 15,227 | $31.6 萬 | 0.30% | −2,912−16.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,780 | $32.7 萬 | 0.01% | −1,355,254−98.8% | 減碼 |
| Teacher Retirement System of Texas | 15,787 | $32.8 萬 | 0.00% | −5,610−26.2% | 減碼 |
| Kinneret Advisory, LLC | 15,806 | $32.8 萬 | 0.04% | +335+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,065 | $33.3 萬 | 0.02% | +16,065 | 新進 |
| Handelsbanken Fonder AB | 16,600 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,604 | $34.5 萬 | 0.00% | −8,767−34.6% | 減碼 |
| Delphia (USA) Inc. | 16,764 | $34.8 萬 | 0.24% | +4,137+32.8% | 加碼 |
| Raymond James & Associates | 17,410 | $36.1 萬 | 0.00% | +17,410 | 新進 |
| Mutual of America Capital Management LLC | 17,561 | $36.4 萬 | 0.00% | +2,671+17.9% | 加碼 |
| Moore Capital Management, LP | 20,000 | $41.5 萬 | 0.01% | +20,000 | 新進 |
| Diametric Capital, LP | 20,000 | $41.5 萬 | 0.31% | +20,000 | 新進 |
| KBC Group NV | 20,038 | $41.6 萬 | 0.00% | +9,043+82.2% | 加碼 |
| Janus Henderson Group PLC | 20,858 | $43.3 萬 | 0.00% | +171+0.8% | 加碼 |
| Bayesian Capital Management, LP | 21,400 | $44.4 萬 | 0.08% | +21,400 | 新進 |
| Cubist Systematic Strategies, LLC | 21,658 | $44.9 萬 | 0.00% | −66,023−75.3% | 減碼 |
| Everence Capital Management Inc | 21,810 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 22,990 | $47.7 萬 | 0.25% | −5,000−17.9% | 減碼 |
| Commerce Bank | 24,176 | $50.2 萬 | 0.00% | −2,787−10.3% | 減碼 |
| Capstone Investment Advisors, LLC | 24,458 | $50.8 萬 | 0.01% | +24,458 | 新進 |
| Swedbank AB | 24,498 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 24,718 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,474 | $52.8 萬 | 0.01% | +25,474 | 新進 |
| Natixis Advisors, L.P. | 25,549 | $53.0 萬 | 0.00% | +11,172+77.7% | 加碼 |
| Havens Advisors LLC | 26,000 | $54.0 萬 | 0.86% | +26,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,816 | $55.6 萬 | 0.06% | +26,816 | 新進 |
| State of Wisconsin Investment Board | 27,668 | $57.4 萬 | 0.00% | +27,668 | 新進 |
| SG Americas Securities, LLC | 28,691 | $59.5 萬 | 0.01% | −8,573−23.0% | 減碼 |
| Algert Global LLC | 29,871 | $62.0 萬 | 0.05% | −122,815−80.4% | 減碼 |
| Arizona State Retirement System | 29,872 | $62.0 萬 | 0.01% | +1,938+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,702 | $63.7 萬 | 0.00% | +30,702 | 新進 |
| BCK Capital Management LP | 32,000 | $66.4 萬 | 0.52% | +32,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 32,968 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,443 | $69.4 萬 | 0.01% | −5,200−13.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,072 | $74.8 萬 | 0.10% | −5,232−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,135 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,852 | $76.5 萬 | 0.00% | −73,733−66.7% | 減碼 |
| Varenne Capital Partners | 39,107 | $81.1 萬 | 0.24% | +39,107 | 新進 |
| Kellner Capital, LLC | 40,200 | $83.4 萬 | 0.56% | +40,200 | 新進 |
| Sagefield Capital LP | 40,600 | $84.2 萬 | 0.38% | +40,600 | 新進 |
| Vivaldi Asset Management, LLC | 41,899 | $86.9 萬 | 0.06% | +41,899 | 新進 |
| Maryland State Retirement & Pension System | 42,264 | $87.7 萬 | 0.03% | +826+2.0% | 加碼 |
| Martingale Asset Management L P | 43,478 | $90.3 萬 | 0.02% | +30,902+245.7% | 加碼 |
| Legal Advantage Investments, Inc. | 45,252 | $93.9 萬 | 0.92% | −12,418−21.5% | 減碼 |
| Marshall Wace, LLP | 45,632 | $94.6 萬 | 0.00% | −211,333−82.2% | 減碼 |
| AQR Capital Management LLC | 47,121 | $97.8 萬 | 0.00% | −47,636−50.3% | 減碼 |
| Amalgamated Bank | 47,205 | $98.0 萬 | 0.01% | +844+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,303 | $102.4 萬 | 0.00% | −307−0.6% | 減碼 |
| Gardner Lewis Asset Management L P | 50,000 | $103.8 萬 | 0.22% | +50,000 | 新進 |
| Westchester Capital Management, LLC | 50,000 | $103.8 萬 | 0.03% | +50,000 | 新進 |
| STRS Ohio | 50,200 | $104.1 萬 | 0.00% | +1,300+2.7% | 加碼 |
| Mint Tower Capital Management B.V. | 50,441 | $104.7 萬 | 0.10% | +50,441 | 新進 |
| Louisiana State Employees Retirement System | 50,500 | $104.8 萬 | 0.03% | +300+0.6% | 加碼 |
| Victory Capital Management Inc | 50,683 | $105.2 萬 | 0.00% | −47,271−48.3% | 減碼 |
| Tudor Investment Corp Et Al | 50,737 | $105.3 萬 | 0.03% | −121,042−70.5% | 減碼 |
| Centiva Capital, LP | 54,692 | $113.5 萬 | 0.07% | +54,692 | 新進 |
| MetLife Investment Management | 55,977 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 57,050 | $118.4 萬 | 0.15% | +57,050 | 新進 |
| American International Group, Inc. | 57,251 | $118.8 萬 | 0.01% | −2,032−3.4% | 減碼 |
| DLD Asset Management, LP | 57,409 | $119.1 萬 | 0.10% | +57,409 | 新進 |
| Select Equity Group, L.P. | 59,274 | $123.0 萬 | 0.00% | −1,454,546−96.1% | 減碼 |
| State of Tennessee, Treasury Department | 60,582 | $125.7 萬 | 0.01% | −3,780−5.9% | 減碼 |
| Walleye Capital LLC | 65,468 | $135.8 萬 | 0.04% | +65,468 | 新進 |
| Voya Investment Management LLC | 66,444 | $137.8 萬 | 0.00% | −868−1.3% | 減碼 |
| Two Sigma Advisers, LP | 67,300 | $139.6 萬 | 0.00% | −206,400−75.4% | 減碼 |
| First Trust Advisors LP | 69,131 | $143.4 萬 | 0.00% | +38,675+127.0% | 加碼 |
| Texas Permanent School Fund | 75,570 | $156.8 萬 | 0.03% | +2,309+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 77,200 | $160.2 萬 | 0.00% | +77,200 | 新進 |
| State of Alaska, Department of Revenue | 79,091 | $164.1 萬 | 0.02% | +7,205+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 83,301 | $172.8 萬 | 0.01% | +74,534+850.2% | 加碼 |
| Barclays PLC | 85,739 | $177.9 萬 | 0.00% | −49,108−36.4% | 減碼 |
| Yousif Capital Management, LLC | 85,767 | $178.0 萬 | 0.02% | −7,225−7.8% | 減碼 |
| Comerica Bank | 88,862 | $184.5 萬 | 0.02% | +1,525+1.7% | 加碼 |
| Guggenheim Capital LLC | 89,724 | $186.2 萬 | 0.01% | +77,104+611.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,313 | $197.8 萬 | 0.02% | +6,225+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 102,720 | $213.1 萬 | 0.01% | −184,448−64.2% | 減碼 |
| Great West Life Assurance Co | 102,977 | $213.5 萬 | 0.01% | +13,321+14.9% | 加碼 |
| Deutsche Bank AG | 106,729 | $221.5 萬 | 0.00% | −5,957−5.3% | 減碼 |
| Prudential Financial Inc | 107,033 | $222.1 萬 | 0.00% | −6,215−5.5% | 減碼 |
| Zuckerman Investment Group, LLC | 111,724 | $231.8 萬 | 0.42% | −740,856−86.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 119,400 | $247.8 萬 | 0.22% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 123,334 | $255.9 萬 | 0.12% | −4,129−3.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $280.0 萬 | 0.09% | +134,942 | 新進 |
| New York State Teachers Retirement System | 139,220 | $288.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 139,747 | $290.0 萬 | 0.00% | +7,755+5.9% | 加碼 |
| Man Group plc | – | $290.5 萬 | 0.01% | – | – |
| Winton Group Ltd | 141,789 | $294.2 萬 | 0.16% | +141,789 | 新進 |
| State of New Jersey Common Pension Fund D | 142,940 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 144,718 | $300.3 萬 | 1.35% | +144,718 | 新進 |
| UBS Asset Management Americas Inc | 150,629 | $312.6 萬 | 0.00% | +33,261+28.3% | 加碼 |