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。
2025 年第 1 季 13F 持有人
Pactiv Evergreen Inc. 在 2025/3/31 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
PTVE 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 163
- 較 2024 年第 4 季 +3 家
- 持有股數
- 4,294 萬
- 較 2024 年第 4 季 +324.1 萬 (+8.2%)
- 總市值
- $7.73 億
- 較 2024 年第 4 季 +$7,902 萬 (+11.4%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −496−98.0% | 減碼 |
| Lazard Asset Management LLC | 34 | $0 | 0.00% | −99−74.4% | 減碼 |
| Parkworth Wealth Management, Inc. | 2 | $36 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4 | $72 | 0.00% | −27−87.1% | 減碼 |
| Stephens Consulting, LLC | 20 | $361 | 0.00% | +20 | 新進 |
| SJS Investment Consulting Inc. | 22 | $397 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 26 | $469 | 0.00% | −6−18.8% | 減碼 |
| Rialto Wealth Management, LLC | 28 | $505 | 0.00% | +28 | 新進 |
| Parkside Financial Bank & Trust | 30 | $541 | 0.00% | +30 | 新進 |
| Ronald Blue Trust, Inc. | 32 | $576 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $630 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40 | $720 | 0.00% | −194−82.9% | 減碼 |
| US Bancorp | 48 | $864 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 68 | $1,000 | 0.00% | −3−4.2% | 減碼 |
| SBI Securities Co., Ltd. | 71 | $1,279 | 0.00% | −10−12.3% | 減碼 |
| Rothschild Investment LLC | 90 | $1,621 | 0.00% | +55+157.1% | 加碼 |
| JFS Wealth Advisors, LLC | 95 | $1,711 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 120 | $2,000 | 0.00% | −10−7.7% | 減碼 |
| Group One Trading, L.P. | 150 | $2,702 | 0.00% | −500−76.9% | 減碼 |
| SRS Capital Advisors, Inc. | 291 | $5,241 | 0.00% | −160−35.5% | 減碼 |
| Nisa Investment Advisors, LLC | 298 | $5,367 | 0.00% | +60+25.2% | 加碼 |
| Farther Finance Advisors, LLC | 305 | $5,493 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 391 | $7,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 391 | $7,042 | 0.00% | +66+20.3% | 加碼 |
| Federated Hermes, Inc. | 398 | $7,168 | 0.00% | −2,002−83.4% | 減碼 |
| Russell Investments Group, Ltd. | 564 | $1.02 萬 | 0.00% | +127+29.1% | 加碼 |
| Sterling Capital Management LLC | 622 | $1.12 萬 | 0.00% | −527−45.9% | 減碼 |
| Versant Capital Management, Inc | 696 | $1.25 萬 | 0.00% | +604+656.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 747 | $1.30 萬 | 0.00% | −289−27.9% | 減碼 |
| Skopos Labs, Inc. | 756 | $1.36 萬 | 0.00% | +756 | 新進 |
| GAMMA Investing LLC | 824 | $1.48 萬 | 0.00% | +34+4.3% | 加碼 |
| Parallel Advisors, LLC | 884 | $1.59 萬 | 0.00% | +20+2.3% | 加碼 |
| Coldstream Capital Management Inc | 904 | $1.63 萬 | 0.00% | +904 | 新進 |
| Tower Research Capital LLC (TRC) | 1,308 | $2.36 萬 | 0.00% | +43+3.4% | 加碼 |
| Lindbrook Capital, LLC | 1,370 | $2.47 萬 | 0.00% | +59+4.5% | 加碼 |
| Amalgamated Bank | 1,480 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,855 | $3.34 萬 | 0.00% | +7+0.4% | 加碼 |
| CWM, LLC | 1,951 | $3.50 萬 | 0.00% | +307+18.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,381 | $4.29 萬 | 0.00% | −9,726−80.3% | 減碼 |
| Point72 (DIFC) Ltd | 2,507 | $4.52 萬 | 0.00% | +2,507 | 新進 |
| Truvestments Capital LLC | 2,512 | $4.52 萬 | 0.01% | −10,401−80.5% | 減碼 |
| Signaturefd, LLC | 2,598 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,146 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,298 | $11.4 萬 | 0.00% | −1,402−18.2% | 減碼 |
| New York State Common Retirement Fund | 6,738 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,185 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,681 | $15.6 萬 | 0.00% | −6,754−43.8% | 減碼 |
| Pictet Asset Management Holding SA | 9,383 | $16.9 萬 | 0.00% | +9,383 | 新進 |
| Vident Advisory, LLC | 10,042 | $18.1 萬 | 0.00% | −666−6.2% | 減碼 |
| Voya Investment Management LLC | 10,712 | $19.3 萬 | 0.00% | −1,605−13.0% | 減碼 |
| Creative Planning | 11,428 | $20.6 萬 | 0.00% | +241+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,430 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,070 | $21.7 萬 | 0.00% | +12,070 | 新進 |
| Gsa Capital Partners LLP | 12,597 | $22.7 萬 | 0.02% | +12,597 | 新進 |
| Arizona State Retirement System | 12,859 | $23.2 萬 | 0.00% | −156−1.2% | 減碼 |
| Quantinno Capital Management LP | 12,905 | $23.2 萬 | 0.00% | +12,905 | 新進 |
| XTX Topco Ltd | 12,933 | $23.3 萬 | 0.01% | +12,933 | 新進 |
| Ameriprise Financial Inc | 13,507 | $24.3 萬 | 0.00% | +474+3.6% | 加碼 |
| Cerity Partners LLC | 13,853 | $24.9 萬 | 0.00% | −357−2.5% | 減碼 |
| Envestnet Asset Management Inc | 14,214 | $25.6 萬 | 0.00% | −509−3.5% | 減碼 |
| Harvest Management LLC | 14,490 | $26.1 萬 | 0.12% | −35,510−71.0% | 減碼 |
| Aquatic Capital Management LLC | 15,323 | $27.6 萬 | 0.01% | +15,323 | 新進 |
| Guggenheim Capital LLC | 16,061 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,871 | $30.4 萬 | 0.00% | +16,871 | 新進 |
| Aristeia Capital LLC | 17,641 | $31.8 萬 | 0.01% | +17,641 | 新進 |
| Price T Rowe Associates Inc | 17,804 | $32.1 萬 | 0.00% | +2,263+14.6% | 加碼 |
| AQR Capital Management LLC | 18,274 | $32.9 萬 | 0.00% | −48,406−72.6% | 減碼 |
| Los Angeles Capital Management LLC | 18,588 | $33.5 萬 | 0.00% | −2,460−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,729 | $33.7 萬 | 0.00% | −6,321−25.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,938 | $34.1 萬 | 0.09% | +18,938 | 新進 |
| Janus Henderson Group PLC | 19,485 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 19,830 | $35.7 萬 | 0.00% | −293−1.5% | 減碼 |
| Quest Partners LLC | 19,963 | $36.0 萬 | 0.04% | +16,476+472.5% | 加碼 |
| Principal Financial Group Inc | 22,312 | $40.2 萬 | 0.00% | +698+3.2% | 加碼 |
| MetLife Investment Management | 23,710 | $42.7 萬 | 0.00% | −124−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,026 | $43.3 萬 | 0.00% | +991+4.3% | 加碼 |
| Quantbot Technologies LP | 25,018 | $45.1 萬 | 0.01% | +25,018 | 新進 |
| Wells Fargo & Company | 26,463 | $47.7 萬 | 0.00% | +24+0.1% | 加碼 |
| Horrell Capital Management, Inc. | 26,830 | $48.3 萬 | 0.20% | +173+0.6% | 加碼 |
| Ellevest, Inc. | 27,558 | $49.6 萬 | 0.03% | +778+2.9% | 加碼 |
| Toroso Investments, LLC | 27,980 | $50.4 萬 | 0.00% | +17,825+175.5% | 加碼 |
| Intech Investment Management LLC | 29,680 | $53.5 萬 | 0.01% | +8,124+37.7% | 加碼 |
| Bank of America Corp | 29,742 | $53.6 萬 | 0.00% | −18,104−37.8% | 減碼 |
| Victory Capital Management Inc | 29,953 | $53.9 萬 | 0.00% | −167,355−84.8% | 減碼 |
| Mariner, LLC | 33,200 | $59.8 萬 | 0.00% | +20,587+163.2% | 加碼 |
| A&I Financial Services, LLC | 33,438 | $60.2 萬 | 0.41% | −9,175−21.5% | 減碼 |
| Blackstone Group Inc. | 35,071 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 35,748 | $64.4 萬 | 0.29% | −72,850−67.1% | 減碼 |
| JPMorgan Chase & Co | 39,152 | $70.5 萬 | 0.00% | −953,365−96.1% | 減碼 |
| Legal & General Group Plc | 39,290 | $70.8 萬 | 0.00% | +4,527+13.0% | 加碼 |
| Deutsche Bank AG | 40,223 | $72.4 萬 | 0.00% | −3,391−7.8% | 減碼 |
| Gotham Asset Management, LLC | 40,701 | $73.3 萬 | 0.01% | +29,830+274.4% | 加碼 |
| California State Teachers Retirement System | 41,599 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 44,727 | $80.6 萬 | 0.02% | +1,619+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,643 | $94.8 萬 | 0.02% | +52,643 | 新進 |
| Two Sigma Investments, LP | 57,497 | $103.6 萬 | 0.00% | +25,300+78.6% | 加碼 |
| Two Sigma Advisers, LP | 58,000 | $104.5 萬 | 0.00% | +58,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $108.1 萬 | 0.01% | 00.0% | 不變 |