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 3 季 13F 持有人
Covetrus, Inc. 在 2022/9/30 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
CVET 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 250
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +52.0 萬 (+0.4%)
- 總市值
- $27.7 億
- 較 2022 年第 2 季 +$2,541 萬 (+0.9%)
- 新進機構
- 25
- 另有 79 家加碼
- 清倉機構
- 40
- 另有 78 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 16,600 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 17,267 | $36.1 萬 | 0.07% | −94,457−84.5% | 減碼 |
| Bank of Montreal | 17,319 | $36.2 萬 | 0.00% | +6,308+57.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,825 | $37.2 萬 | 0.01% | +17,825 | 新進 |
| Royal Bank of Canada | 19,524 | $40.7 萬 | 0.00% | +8,583+78.4% | 加碼 |
| KBC Group NV | 20,038 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,703 | $43.2 萬 | 0.00% | −155−0.7% | 減碼 |
| State of Wisconsin Investment Board | 20,799 | $43.4 萬 | 0.00% | −6,869−24.8% | 減碼 |
| Mutual of America Capital Management LLC | 20,885 | $43.6 萬 | 0.01% | +3,324+18.9% | 加碼 |
| Everence Capital Management Inc | 21,810 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 22,458 | $46.9 萬 | 0.21% | +22,458 | 新進 |
| Wall Street Access Asset Management, LLC | 22,740 | $47.4 萬 | 0.34% | −250−1.1% | 減碼 |
| Natixis Advisors, L.P. | 23,626 | $49.3 萬 | 0.00% | −1,923−7.5% | 減碼 |
| Swedbank AB | 24,498 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,086 | $52.3 萬 | 0.00% | +13,469+115.9% | 加碼 |
| Virtu Financial LLC | 29,405 | $61.4 萬 | 0.06% | +29,405 | 新進 |
| FMR LLC | 29,577 | $61.8 萬 | 0.00% | +18,387+164.3% | 加碼 |
| Arizona State Retirement System | 30,331 | $63.3 萬 | 0.01% | +459+1.5% | 加碼 |
| S. Muoio & Co. LLC | 30,300 | $63.3 萬 | 0.84% | +30,300 | 新進 |
| Susquehanna International Group, LLP | 30,363 | $63.4 萬 | 0.00% | +16,442+118.1% | 加碼 |
| Havens Advisors LLC | 31,608 | $66.0 萬 | 0.99% | +5,608+21.6% | 加碼 |
| Sarissa Consulting LLC | 31,651 | $66.1 萬 | 0.68% | +31,651 | 新進 |
| Guggenheim Capital LLC | 31,845 | $66.5 萬 | 0.01% | −57,879−64.5% | 減碼 |
| BCK Capital Management LP | 32,000 | $66.8 萬 | 0.48% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 33,246 | $69.4 萬 | 0.01% | +278+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,643 | $72.3 萬 | 0.01% | +1,200+3.6% | 加碼 |
| Centiva Capital, LP | 35,200 | $73.5 萬 | 0.05% | −19,492−35.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 35,659 | $74.5 萬 | 0.10% | −413−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,135 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,954 | $77.2 萬 | 0.01% | +36,954 | 新進 |
| The PNC Financial Services Group, Inc. | 37,142 | $77.5 萬 | 0.00% | −12,161−24.7% | 減碼 |
| Algert Global LLC | 37,893 | $79.1 萬 | 0.05% | +8,022+26.9% | 加碼 |
| STRS Ohio | 38,100 | $79.5 萬 | 0.00% | −12,100−24.1% | 減碼 |
| Sagefield Capital LP | 40,100 | $83.7 萬 | 0.27% | −500−1.2% | 減碼 |
| Voya Investment Management LLC | 40,250 | $84.0 萬 | 0.00% | −26,194−39.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,881 | $87.4 萬 | 0.00% | −879,716−95.5% | 減碼 |
| Select Equity Group, L.P. | 42,310 | $88.3 萬 | 0.00% | −16,964−28.6% | 減碼 |
| Maryland State Retirement & Pension System | 43,154 | $90.1 萬 | 0.07% | +890+2.1% | 加碼 |
| Martingale Asset Management L P | 43,400 | $90.7 萬 | 0.02% | −78−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,302 | $92.5 萬 | 0.00% | +13,600+44.3% | 加碼 |
| Boothbay Fund Management, LLC | 44,458 | $92.8 萬 | 0.03% | +44,458 | 新進 |
| Victory Capital Management Inc | 45,693 | $95.4 萬 | 0.00% | −4,990−9.8% | 減碼 |
| Yakira Capital Management, Inc. | 45,778 | $95.6 萬 | 0.14% | +45,778 | 新進 |
| Amalgamated Bank | 47,667 | $99.5 萬 | 0.01% | +462+1.0% | 加碼 |
| Diametric Capital, LP | 49,350 | $103.0 萬 | 0.52% | +29,350+146.8% | 加碼 |
| Westchester Capital Management, LLC | 50,000 | $104.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,200 | $104.8 萬 | 0.03% | −300−0.6% | 減碼 |
| Verition Fund Management LLC | 51,257 | $107.0 萬 | 0.01% | +51,257 | 新進 |
| BNP Paribas Arbitrage, SA | 51,963 | $108.5 萬 | 0.00% | +15,111+41.0% | 加碼 |
| Walleye Capital LLC | 53,118 | $110.9 萬 | 0.03% | −12,350−18.9% | 減碼 |
| MetLife Investment Management | 55,977 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 57,915 | $120.9 萬 | 0.01% | +664+1.2% | 加碼 |
| AQR Capital Management LLC | 63,438 | $132.5 萬 | 0.00% | +16,317+34.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,547 | $132.7 萬 | 0.00% | −238,534−79.0% | 減碼 |
| State of Tennessee, Treasury Department | 71,119 | $148.5 萬 | 0.01% | +10,537+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 72,679 | $151.7 萬 | 0.02% | −6,412−8.1% | 減碼 |
| Marshall Wace, LLP | 73,175 | $152.7 萬 | 0.00% | +27,543+60.4% | 加碼 |
| New York State Common Retirement Fund | 73,700 | $153.9 萬 | 0.00% | −307,033−80.6% | 減碼 |
| Price T Rowe Associates Inc | 75,142 | $156.9 萬 | 0.00% | −1,822,959−96.0% | 減碼 |
| Texas Permanent School Fund | 75,500 | $157.6 萬 | 0.03% | −70−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,122 | $163.2 萬 | 0.02% | +78,122 | 新進 |
| Comerica Bank | 80,167 | $168.3 萬 | 0.01% | −8,695−9.8% | 減碼 |
| Bank of America Corp | 82,959 | $173.2 萬 | 0.00% | −266,784−76.3% | 減碼 |
| Yousif Capital Management, LLC | 84,973 | $177.4 萬 | 0.03% | −794−0.9% | 減碼 |
| Vivaldi Asset Management, LLC | 94,279 | $196.9 萬 | 0.09% | +52,380+125.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,649 | $199.7 萬 | 0.02% | +336+0.4% | 加碼 |
| DLD Asset Management, LP | 96,409 | $201.3 萬 | 0.18% | +39,000+67.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 97,300 | $203.2 萬 | 0.17% | −22,100−18.5% | 減碼 |
| Prudential Financial Inc | 106,951 | $223.3 萬 | 0.00% | −82−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 108,518 | $226.6 萬 | 0.01% | +5,798+5.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 116,362 | $243.0 萬 | 0.24% | +89,546+333.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,117 | $244.5 萬 | 0.01% | −25,823−18.1% | 減碼 |
| Kellner Capital, LLC | 124,200 | $259.3 萬 | 1.47% | +84,000+209.0% | 加碼 |
| Great West Life Assurance Co | 124,344 | $259.4 萬 | 0.01% | +21,367+20.7% | 加碼 |
| Brookfield Asset Management Inc. | 130,000 | $271.4 萬 | 0.01% | +130,000 | 新進 |
| Syquant Capital SAS | 130,943 | $273.4 萬 | 1.66% | +130,943 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $281.8 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 137,837 | $287.8 萬 | 0.00% | −1,910−1.4% | 減碼 |
| Man Group plc | 140,000 | $292.3 萬 | 0.01% | – | – |
| New York State Teachers Retirement System | 143,394 | $299.4 萬 | 0.01% | +4,174+3.0% | 加碼 |
| Citigroup Inc | 156,748 | $327.3 萬 | 0.00% | −30,543−16.3% | 減碼 |
| Capstone Investment Advisors, LLC | 166,218 | $347.1 萬 | 0.08% | +141,760+579.6% | 加碼 |
| First Republic Investment Management, Inc. | 168,267 | $351.3 萬 | 0.01% | −28,174−14.3% | 減碼 |
| Alliancebernstein L.P. | 168,281 | $351.4 萬 | 0.00% | −2,302−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,700 | $352.2 萬 | 0.02% | −45,400−21.2% | 減碼 |
| Keebeck Alpha, LP | 168,675 | $352.2 萬 | 1.89% | +23,957+16.6% | 加碼 |
| Varenne Capital Partners | 171,643 | $358.4 萬 | 1.65% | +132,536+338.9% | 加碼 |
| Wolverine Asset Management LLC | 177,820 | $371.2 萬 | 0.05% | +152,346+598.0% | 加碼 |
| Public Employees Retirement System of Ohio | 178,709 | $373.1 萬 | 0.02% | +95,408+114.5% | 加碼 |
| Lumbard & Kellner, LLC | 181,806 | $379.6 萬 | 1.98% | −205−0.1% | 減碼 |
| Deutsche Bank AG | 183,853 | $383.9 萬 | 0.00% | +77,124+72.3% | 加碼 |
| Private Management Group Inc | 189,667 | $396.0 萬 | 0.18% | −264,584−58.2% | 減碼 |
| Winton Group Ltd | 190,079 | $396.9 萬 | 0.26% | +48,290+34.1% | 加碼 |
| Renaissance Technologies LLC | 190,702 | $398.2 萬 | 0.01% | −317,100−62.4% | 減碼 |
| Public Sector Pension Investment Board | 192,870 | $402.7 萬 | 0.03% | −676−0.3% | 減碼 |
| Barclays PLC | 214,220 | $447.3 萬 | 0.00% | +128,481+149.9% | 加碼 |
| Prelude Capital Management, LLC | 223,997 | $467.7 萬 | 0.23% | +43,868+24.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 234,000 | $488.6 萬 | 0.63% | +176,950+310.2% | 加碼 |
| EHP Funds Inc. | 240,000 | $501.1 萬 | 1.10% | −10,000−4.0% | 減碼 |
| Gardner Lewis Asset Management L P | 249,066 | $520.0 萬 | 1.20% | +199,066+398.1% | 加碼 |