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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 53,118 | $110.9 萬 | 0.03% | −12,350−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,963 | $108.5 萬 | 0.00% | +15,111+41.0% | 加碼 |
| Verition Fund Management LLC | 51,257 | $107.0 萬 | 0.01% | +51,257 | 新進 |
| Louisiana State Employees Retirement System | 50,200 | $104.8 萬 | 0.03% | −300−0.6% | 減碼 |
| Westchester Capital Management, LLC | 50,000 | $104.4 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 49,350 | $103.0 萬 | 0.52% | +29,350+146.8% | 加碼 |
| Amalgamated Bank | 47,667 | $99.5 萬 | 0.01% | +462+1.0% | 加碼 |
| Yakira Capital Management, Inc. | 45,778 | $95.6 萬 | 0.14% | +45,778 | 新進 |
| Victory Capital Management Inc | 45,693 | $95.4 萬 | 0.00% | −4,990−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 44,458 | $92.8 萬 | 0.03% | +44,458 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,302 | $92.5 萬 | 0.00% | +13,600+44.3% | 加碼 |
| Martingale Asset Management L P | 43,400 | $90.7 萬 | 0.02% | −78−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 43,154 | $90.1 萬 | 0.07% | +890+2.1% | 加碼 |
| Select Equity Group, L.P. | 42,310 | $88.3 萬 | 0.00% | −16,964−28.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,881 | $87.4 萬 | 0.00% | −879,716−95.5% | 減碼 |
| Voya Investment Management LLC | 40,250 | $84.0 萬 | 0.00% | −26,194−39.4% | 減碼 |
| Sagefield Capital LP | 40,100 | $83.7 萬 | 0.27% | −500−1.2% | 減碼 |
| STRS Ohio | 38,100 | $79.5 萬 | 0.00% | −12,100−24.1% | 減碼 |
| Algert Global LLC | 37,893 | $79.1 萬 | 0.05% | +8,022+26.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,142 | $77.5 萬 | 0.00% | −12,161−24.7% | 減碼 |
| ExodusPoint Capital Management, LP | 36,954 | $77.2 萬 | 0.01% | +36,954 | 新進 |
| State Board of Administration of Florida Retirement System | 36,135 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,659 | $74.5 萬 | 0.10% | −413−1.1% | 減碼 |
| Centiva Capital, LP | 35,200 | $73.5 萬 | 0.05% | −19,492−35.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,643 | $72.3 萬 | 0.01% | +1,200+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,246 | $69.4 萬 | 0.01% | +278+0.8% | 加碼 |
| BCK Capital Management LP | 32,000 | $66.8 萬 | 0.48% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,845 | $66.5 萬 | 0.01% | −57,879−64.5% | 減碼 |
| Sarissa Consulting LLC | 31,651 | $66.1 萬 | 0.68% | +31,651 | 新進 |
| Havens Advisors LLC | 31,608 | $66.0 萬 | 0.99% | +5,608+21.6% | 加碼 |
| Susquehanna International Group, LLP | 30,363 | $63.4 萬 | 0.00% | +16,442+118.1% | 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 |
| FMR LLC | 29,577 | $61.8 萬 | 0.00% | +18,387+164.3% | 加碼 |
| Virtu Financial LLC | 29,405 | $61.4 萬 | 0.06% | +29,405 | 新進 |
| Jane Street Group, LLC | 25,086 | $52.3 萬 | 0.00% | +13,469+115.9% | 加碼 |
| Swedbank AB | 24,498 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,626 | $49.3 萬 | 0.00% | −1,923−7.5% | 減碼 |
| Wall Street Access Asset Management, LLC | 22,740 | $47.4 萬 | 0.34% | −250−1.1% | 減碼 |
| James J. Burns & Company, LLC | 22,458 | $46.9 萬 | 0.21% | +22,458 | 新進 |
| Everence Capital Management Inc | 21,810 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,885 | $43.6 萬 | 0.01% | +3,324+18.9% | 加碼 |
| State of Wisconsin Investment Board | 20,799 | $43.4 萬 | 0.00% | −6,869−24.8% | 減碼 |
| Janus Henderson Group PLC | 20,703 | $43.2 萬 | 0.00% | −155−0.7% | 減碼 |
| KBC Group NV | 20,038 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,524 | $40.7 萬 | 0.00% | +8,583+78.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,825 | $37.2 萬 | 0.01% | +17,825 | 新進 |
| Bank of Montreal | 17,319 | $36.2 萬 | 0.00% | +6,308+57.3% | 加碼 |
| Zuckerman Investment Group, LLC | 17,267 | $36.1 萬 | 0.07% | −94,457−84.5% | 減碼 |
| Handelsbanken Fonder AB | 16,600 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,451 | $34.3 萬 | 0.01% | +10,644+183.3% | 加碼 |
| ProShare Advisors LLC | 16,195 | $33.9 萬 | 0.00% | −409−2.5% | 減碼 |
| Teacher Retirement System of Texas | 15,976 | $33.4 萬 | 0.00% | +189+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 15,806 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,345 | $32.0 萬 | 0.33% | +15,345 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,820 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,688 | $26.4 萬 | 0.00% | +578+4.8% | 加碼 |
| Captrust Financial Advisors | 12,437 | $26.0 萬 | 0.00% | +869+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,419 | $25.9 萬 | 0.00% | −1,338−9.7% | 減碼 |
| Keybank National Association | 12,128 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,895 | $24.9 萬 | 0.00% | −55−0.5% | 減碼 |
| United Services Automobile Association | 11,054 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 11,000 | $23.0 萬 | 0.38% | +11,000 | 新進 |
| Pathstone Family Office, LLC | 10,782 | $22.5 萬 | 0.00% | +10,782 | 新進 |
| Tudor Investment Corp Et Al | 10,742 | $22.4 萬 | 0.01% | −39,995−78.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,119 | $21.2 萬 | 0.01% | −160−1.6% | 減碼 |
| Profund Advisors LLC | 9,824 | $20.5 萬 | 0.01% | −1,660−14.5% | 減碼 |
| Eaton Vance Management | 9,789 | $20.4 萬 | 0.00% | −167−1.7% | 減碼 |
| Squarepoint Ops LLC | 9,734 | $20.3 萬 | 0.00% | +9,734 | 新進 |
| Ridgewood Investments LLC | 9,600 | $20.0 萬 | 0.17% | +9,600 | 新進 |
| Wells Fargo & Company | 8,590 | $17.8 萬 | 0.00% | −891−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,115 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,502 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,534 | $9.40 萬 | 0.00% | −174−3.7% | 減碼 |
| Scott Investment Partners LLP | 2,880 | $6.00 萬 | 0.16% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,696 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,620 | $5.50 萬 | 0.00% | −4,051−60.7% | 減碼 |
| IFP Advisors, Inc | 1,250 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,062 | $5.20 萬 | 0.00% | −1,423−57.3% | 減碼 |
| Quadrant Capital Group LLC | 2,345 | $4.90 萬 | 0.01% | +1,257+115.5% | 加碼 |
| Covestor Ltd | 2,365 | $4.90 萬 | 0.04% | +2,349+14,681.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,206 | $4.60 萬 | 0.00% | −304−12.1% | 減碼 |
| Spire Wealth Management | 1,666 | $3.50 萬 | 0.00% | −565−25.3% | 減碼 |
| Versant Capital Management, Inc | 1,570 | $3.30 萬 | 0.01% | +555+54.7% | 加碼 |
| Dark Forest Capital Management LP | 1,532 | $3.20 萬 | 0.01% | +1,532 | 新進 |
| Nomura Asset Management Co Ltd | 1,500 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,222 | $2.60 萬 | 0.00% | +573+88.3% | 加碼 |
| GW&K Investment Management, LLC | 1,209 | $2.50 萬 | 0.00% | −1,691,611−99.9% | 減碼 |
| HM Payson & Co | 1,200 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,028 | $2.10 萬 | 0.00% | +209+25.5% | 加碼 |
| Tyler-Stone Wealth Management | 950 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 760 | $1.70 萬 | 0.02% | +80+11.8% | 加碼 |
| Sandy Spring Bank | 700 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 705 | $1.50 萬 | 0.00% | +194+38.0% | 加碼 |