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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 55,977 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 54,692 | $113.5 萬 | 0.07% | +54,692 | 新進 |
| Tudor Investment Corp Et Al | 50,737 | $105.3 萬 | 0.03% | −121,042−70.5% | 減碼 |
| Victory Capital Management Inc | 50,683 | $105.2 萬 | 0.00% | −47,271−48.3% | 減碼 |
| Louisiana State Employees Retirement System | 50,500 | $104.8 萬 | 0.03% | +300+0.6% | 加碼 |
| Mint Tower Capital Management B.V. | 50,441 | $104.7 萬 | 0.10% | +50,441 | 新進 |
| STRS Ohio | 50,200 | $104.1 萬 | 0.00% | +1,300+2.7% | 加碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 49,303 | $102.4 萬 | 0.00% | −307−0.6% | 減碼 |
| Amalgamated Bank | 47,205 | $98.0 萬 | 0.01% | +844+1.8% | 加碼 |
| AQR Capital Management LLC | 47,121 | $97.8 萬 | 0.00% | −47,636−50.3% | 減碼 |
| Marshall Wace, LLP | 45,632 | $94.6 萬 | 0.00% | −211,333−82.2% | 減碼 |
| Legal Advantage Investments, Inc. | 45,252 | $93.9 萬 | 0.92% | −12,418−21.5% | 減碼 |
| Martingale Asset Management L P | 43,478 | $90.3 萬 | 0.02% | +30,902+245.7% | 加碼 |
| Maryland State Retirement & Pension System | 42,264 | $87.7 萬 | 0.03% | +826+2.0% | 加碼 |
| Vivaldi Asset Management, LLC | 41,899 | $86.9 萬 | 0.06% | +41,899 | 新進 |
| Sagefield Capital LP | 40,600 | $84.2 萬 | 0.38% | +40,600 | 新進 |
| Kellner Capital, LLC | 40,200 | $83.4 萬 | 0.56% | +40,200 | 新進 |
| Varenne Capital Partners | 39,107 | $81.1 萬 | 0.24% | +39,107 | 新進 |
| BNP Paribas Arbitrage, SA | 36,852 | $76.5 萬 | 0.00% | −73,733−66.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,135 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 36,072 | $74.8 萬 | 0.10% | −5,232−12.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,443 | $69.4 萬 | 0.01% | −5,200−13.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,968 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 32,000 | $66.4 萬 | 0.52% | +32,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,702 | $63.7 萬 | 0.00% | +30,702 | 新進 |
| 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 |
| SG Americas Securities, LLC | 28,691 | $59.5 萬 | 0.01% | −8,573−23.0% | 減碼 |
| State of Wisconsin Investment Board | 27,668 | $57.4 萬 | 0.00% | +27,668 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,816 | $55.6 萬 | 0.06% | +26,816 | 新進 |
| Havens Advisors LLC | 26,000 | $54.0 萬 | 0.86% | +26,000 | 新進 |
| Natixis Advisors, L.P. | 25,549 | $53.0 萬 | 0.00% | +11,172+77.7% | 加碼 |
| Wolverine Asset Management LLC | 25,474 | $52.8 萬 | 0.01% | +25,474 | 新進 |
| Partners Group Holding AG | 24,718 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 24,498 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,458 | $50.8 萬 | 0.01% | +24,458 | 新進 |
| Commerce Bank | 24,176 | $50.2 萬 | 0.00% | −2,787−10.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 22,990 | $47.7 萬 | 0.25% | −5,000−17.9% | 減碼 |
| Everence Capital Management Inc | 21,810 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,658 | $44.9 萬 | 0.00% | −66,023−75.3% | 減碼 |
| Bayesian Capital Management, LP | 21,400 | $44.4 萬 | 0.08% | +21,400 | 新進 |
| Janus Henderson Group PLC | 20,858 | $43.3 萬 | 0.00% | +171+0.8% | 加碼 |
| KBC Group NV | 20,038 | $41.6 萬 | 0.00% | +9,043+82.2% | 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 |
| Mutual of America Capital Management LLC | 17,561 | $36.4 萬 | 0.00% | +2,671+17.9% | 加碼 |
| Raymond James & Associates | 17,410 | $36.1 萬 | 0.00% | +17,410 | 新進 |
| Delphia (USA) Inc. | 16,764 | $34.8 萬 | 0.24% | +4,137+32.8% | 加碼 |
| ProShare Advisors LLC | 16,604 | $34.5 萬 | 0.00% | −8,767−34.6% | 減碼 |
| Handelsbanken Fonder AB | 16,600 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,065 | $33.3 萬 | 0.02% | +16,065 | 新進 |
| Public Employees Retirement Association of Colorado | 15,908 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Kovitz Investment Group Partners, LLC | 15,780 | $32.7 萬 | 0.01% | −1,355,254−98.8% | 減碼 |
| Corton Capital Inc. | 15,227 | $31.6 萬 | 0.30% | −2,912−16.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,921 | $28.9 萬 | 0.00% | −9,783−41.3% | 減碼 |
| CIBC Asset Management Inc | 13,820 | $28.7 萬 | 0.00% | −402−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,757 | $28.5 萬 | 0.00% | +13,757 | 新進 |
| Keybank National Association | 12,128 | $25.2 萬 | 0.00% | +12,128 | 新進 |
| 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 |
| Nisa Investment Advisors, LLC | 11,720 | $24.3 萬 | 0.00% | +640+5.8% | 加碼 |
| Jane Street Group, LLC | 11,617 | $24.1 萬 | 0.00% | −6,739−36.7% | 減碼 |
| Captrust Financial Advisors | 11,568 | $24.0 萬 | 0.00% | −971−7.7% | 減碼 |
| Profund Advisors LLC | 11,484 | $23.8 萬 | 0.02% | −4,001−25.8% | 減碼 |
| FMR LLC | 11,190 | $23.3 萬 | 0.00% | −886,395−98.8% | 減碼 |
| United Services Automobile Association | 11,054 | $22.9 萬 | 0.01% | +11,054 | 新進 |
| Bank of Montreal | 11,011 | $22.8 萬 | 0.00% | −17,265−61.1% | 減碼 |
| Gsa Capital Partners LLP | 11,005 | $22.8 萬 | 0.03% | +11,005 | 新進 |
| Royal Bank of Canada | 10,941 | $22.7 萬 | 0.00% | −189,484−94.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,279 | $21.4 萬 | 0.01% | +110+1.1% | 加碼 |
| Eaton Vance Management | 9,956 | $20.7 萬 | 0.00% | −9,548−49.0% | 減碼 |
| Wells Fargo & Company | 9,481 | $19.6 萬 | 0.00% | −127,965−93.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,115 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,671 | $13.8 萬 | 0.00% | −1,575−19.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,502 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,807 | $12.0 萬 | 0.00% | +3,992+219.9% | 加碼 |
| State of Wyoming | 5,140 | $10.7 萬 | 0.07% | −3,216−38.5% | 減碼 |
| US Bancorp | 4,708 | $9.80 萬 | 0.00% | +2,057+77.6% | 加碼 |
| Peconic Partners LLC | 3,150 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Scott Investment Partners LLP | 2,880 | $6.00 萬 | 0.04% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,696 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,250 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,510 | $5.20 萬 | 0.00% | −241−8.8% | 減碼 |
| Macquarie Group Ltd | 2,485 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,231 | $4.60 萬 | 0.00% | −875−28.2% | 減碼 |
| M&T Bank Corp | 11,950 | $3.90 萬 | 0.00% | +11,950 | 新進 |
| Trustcore Financial Services, LLC | 1,699 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,700 | $3.50 萬 | 0.00% | +1,350+385.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,500 | $3.11 萬 | 0.00% | +810+117.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,337 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,200 | $2.50 萬 | 0.00% | −1,000−45.5% | 減碼 |
| Quadrant Capital Group LLC | 1,088 | $2.30 萬 | 0.00% | +82+8.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,015 | $2.10 萬 | 0.01% | +33+3.4% | 加碼 |