Pactiv Evergreen Inc.
PTVE2025/4/1 下市- 產業
- Plastics, Foil & Coated Paper Bags
- SEC CIK
- 0001527508
Pactiv Evergreen Inc. 已在 2025/4/1 下市；內部人最後一份 Form 4 在 2025/4/1 申報；2025 年第 1 季末有 163 家機構在 13F 申報持有，市值合計 $7.73 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2024 年第 3 季 13F 持有人
Pactiv Evergreen Inc. 在 2024/9/30 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
- 持有機構
- 137
- 較 2024 年第 2 季 −3 家
- 持有股數
- 4,187 萬
- 較 2024 年第 2 季 +531.3 萬 (+14.5%)
- 總市值
- $4.82 億
- 較 2024 年第 2 季 +$6,825 萬 (+16.5%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 60 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 PTVE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 163 | $7.73 億 |
| 2024 年第 4 季 | 162 | $6.98 億 |
| 2024 年第 3 季 | 137 | $4.82 億 |
| 2024 年第 2 季 | 142 | $4.48 億 |
| 2024 年第 1 季 | 148 | $5.59 億 |
| 2023 年第 4 季 | 127 | $5.44 億 |
| 2023 年第 3 季 | 111 | $3.22 億 |
| 2023 年第 2 季 | 122 | $3.01 億 |
| 2023 年第 1 季 | 133 | $3.15 億 |
| 2022 年第 4 季 | 130 | $4.53 億 |
| 2022 年第 3 季 | 125 | $3.34 億 |
| 2022 年第 2 季 | 120 | $3.83 億 |
| 2022 年第 1 季 | 102 | $3.89 億 |
| 2021 年第 4 季 | 81 | $4.96 億 |
| 2021 年第 3 季 | 68 | $4.94 億 |
| 2021 年第 2 季 | 68 | $6.04 億 |
| 2021 年第 1 季 | 76 | $5.47 億 |
2024 年第 3 季持有機構
每家機構持有 Pactiv Evergreen Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 59 | $0 | 0.00% | +59 | 新進 |
| Capital Performance Advisors LLP | 4 | $46 | 0.00% | +4 | 新進 |
| Claris Advisors, LLC | 9 | $104 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 20 | $230 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 26 | $300 | 0.00% | −10−27.8% | 減碼 |
| SJS Investment Consulting Inc. | 26 | $300 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 34 | $391 | 0.00% | −10,572−99.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $403 | 0.00% | 00.0% | 不變 |
| US Bancorp | 48 | $552 | 0.00% | +48 | 新進 |
| Nisa Investment Advisors, LLC | 62 | $714 | 0.00% | −52−45.6% | 減碼 |
| JFS Wealth Advisors, LLC | 64 | $737 | 0.00% | −1−1.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 77 | $886 | 0.00% | +77 | 新進 |
| Versant Capital Management, Inc | 92 | $1,059 | 0.00% | +92 | 新進 |
| Sterling Capital Management LLC | 130 | $1,496 | 0.00% | +130 | 新進 |
| Bessemer Group Inc | 130 | $2,000 | 0.00% | +130 | 新進 |
| Advisor Group Holdings, Inc. | 234 | $2,693 | 0.00% | −52−18.2% | 減碼 |
| Farther Finance Advisors, LLC | 363 | $4,178 | 0.00% | +30+9.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 373 | $4,293 | 0.00% | +61+19.6% | 加碼 |
| GAMMA Investing LLC | 421 | $4,846 | 0.00% | +150+55.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 391 | $5,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 471 | $5,332 | 0.00% | +454+2,670.6% | 加碼 |
| SRS Capital Advisors, Inc. | 493 | $5,675 | 0.00% | +245+98.8% | 加碼 |
| Covestor Ltd | 526 | $6,000 | 0.00% | +5+1.0% | 加碼 |
| ClariVest Asset Management LLC | 532 | $6,022 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 692 | $7,916 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 725 | $8,000 | 0.00% | −76−9.5% | 減碼 |
| Parallel Advisors, LLC | 864 | $9,945 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 852 | $1.00 萬 | 0.00% | +852 | 新進 |
| Lindbrook Capital, LLC | 1,311 | $1.51 萬 | 0.00% | −78−5.6% | 減碼 |
| CWM, LLC | 1,497 | $1.70 萬 | 0.00% | −1,899−55.9% | 減碼 |
| Amalgamated Bank | 1,480 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,500 | $1.73 萬 | 0.01% | −1,100−42.3% | 減碼 |
| FMR LLC | 1,514 | $1.74 萬 | 0.00% | −44,426−96.7% | 減碼 |
| Signaturefd, LLC | 2,481 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,842 | $3.27 萬 | 0.00% | −763−21.2% | 減碼 |
| Montag A & Associates Inc | 3,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,146 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,326 | $4.98 萬 | 0.01% | −17,319−80.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,085 | $7.00 萬 | 0.00% | +5,652+1,305.3% | 加碼 |
| Public Employees Retirement System of Ohio | 6,475 | $7.45 萬 | 0.00% | −270−4.0% | 減碼 |
| New York State Common Retirement Fund | 6,738 | $7.76 萬 | 0.00% | −9,900−59.5% | 減碼 |
| Royal Bank of Canada | 7,066 | $8.20 萬 | 0.00% | −1,810−20.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,008 | $11.5 萬 | 0.00% | +10,008 | 新進 |
| Tower Research Capital LLC (TRC) | 10,414 | $12.0 萬 | 0.00% | −10.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,746 | $12.4 萬 | 0.00% | −1,144−9.6% | 減碼 |
| Creative Planning | 11,320 | $13.0 萬 | 0.00% | −40.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,430 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,458 | $13.2 萬 | 0.00% | +11,458 | 新進 |
| Gsa Capital Partners LLP | 11,796 | $13.6 萬 | 0.01% | −24,611−67.6% | 減碼 |
| Squarepoint Ops LLC | 11,844 | $13.6 萬 | 0.00% | −42,711−78.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,184 | $14.0 萬 | 0.00% | +82+0.7% | 加碼 |
| Quantbot Technologies LP | 12,559 | $14.5 萬 | 0.01% | +448+3.7% | 加碼 |
| Arizona State Retirement System | 12,897 | $14.8 萬 | 0.00% | +400+3.2% | 加碼 |
| Price T Rowe Associates Inc | 12,968 | $15.0 萬 | 0.00% | +207+1.6% | 加碼 |
| HSBC Holdings PLC | 13,610 | $15.6 萬 | 0.00% | −17,208−55.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,633 | $15.7 萬 | 0.01% | −73,707−84.4% | 減碼 |
| Cerity Partners LLC | 13,934 | $16.0 萬 | 0.00% | −383−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 14,428 | $16.6 萬 | 0.00% | +14,428 | 新進 |
| Truvestments Capital LLC | 14,424 | $16.6 萬 | 0.04% | +11+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 14,468 | $16.7 萬 | 0.00% | −118,913−89.2% | 減碼 |
| Voya Investment Management LLC | 14,725 | $16.9 萬 | 0.00% | −378−2.5% | 減碼 |
| Heron Bay Capital Management | 15,442 | $17.8 萬 | 0.04% | +15,442 | 新進 |
| Paloma Partners Management Co | 15,471 | $17.8 萬 | 0.01% | +15,471 | 新進 |
| Mariner, LLC | 16,236 | $18.7 萬 | 0.00% | −17,691−52.1% | 減碼 |
| Caxton Associates LP | 16,634 | $19.1 萬 | 0.01% | −15,808−48.7% | 減碼 |
| Verition Fund Management LLC | 18,656 | $21.5 萬 | 0.00% | +18,656 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,794 | $21.6 萬 | 0.02% | −6,549−25.8% | 減碼 |
| Janus Henderson Group PLC | 19,485 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 19,582 | $22.5 萬 | 0.01% | +19,582 | 新進 |
| Principal Financial Group Inc | 19,930 | $22.9 萬 | 0.00% | −926−4.4% | 減碼 |
| Jane Street Group, LLC | 20,678 | $23.8 萬 | 0.00% | −15,984−43.6% | 減碼 |
| Wells Fargo & Company | 21,266 | $24.5 萬 | 0.00% | +468+2.3% | 加碼 |
| Corebridge Financial, Inc. | 21,643 | $24.9 萬 | 0.00% | −134−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,213 | $25.6 萬 | 0.00% | +2,689+13.8% | 加碼 |
| MetLife Investment Management | 23,834 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,245 | $30.2 萬 | 0.00% | +4,221+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,439 | $30.4 萬 | 0.00% | −355−1.3% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $30.6 萬 | 0.09% | −2,980−10.1% | 減碼 |
| Ellevest, Inc. | 26,970 | $31.0 萬 | 0.02% | −7,190−21.0% | 減碼 |
| Deutsche Bank AG | 27,176 | $31.3 萬 | 0.00% | +5,929+27.9% | 加碼 |
| Bailard, Inc. | 27,500 | $31.7 萬 | 0.01% | −20,000−42.1% | 減碼 |
| Ameriprise Financial Inc | 30,055 | $34.6 萬 | 0.00% | −67,226−69.1% | 減碼 |
| Citigroup Inc | 31,446 | $36.2 萬 | 0.00% | +20,747+193.9% | 加碼 |
| Cornercap Investment Counsel Inc | 33,159 | $38.2 萬 | 0.11% | −34,310−50.9% | 減碼 |
| Lazard Asset Management LLC | 33,278 | $38.3 萬 | 0.00% | +16,550+98.9% | 加碼 |
| Legal & General Group Plc | 34,763 | $40.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Prudential Financial Inc | 35,715 | $41.1 萬 | 0.00% | −87,250−71.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,833 | $44.7 萬 | 0.00% | +11,670+43.0% | 加碼 |
| State of Wisconsin Investment Board | 40,783 | $46.9 萬 | 0.00% | +8,783+27.4% | 加碼 |
| California State Teachers Retirement System | 42,028 | $48.4 萬 | 0.00% | −1,210−2.8% | 減碼 |
| STRS Ohio | 46,800 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 51,722 | $59.5 萬 | 0.00% | +2,552+5.2% | 加碼 |
| Nebula Research & Development LLC | 54,692 | $63.0 萬 | 0.08% | +15,385+39.1% | 加碼 |
| Barclays PLC | 63,533 | $73.1 萬 | 0.00% | −76,767−54.7% | 減碼 |
| Ethic Inc. | 52,098 | $74.6 萬 | 0.02% | −200.0% | 減碼 |
| Assenagon Asset Management S.A. | 68,800 | $79.2 萬 | 0.00% | −284,174−80.5% | 減碼 |
| Rhumbline Advisers | 69,248 | $79.7 萬 | 0.00% | −3,230−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 72,649 | $83.6 萬 | 0.00% | −52,702−42.0% | 減碼 |
| AQR Capital Management LLC | 72,916 | $83.9 萬 | 0.00% | −218,738−75.0% | 減碼 |