Sovos Brands, Inc.
SOVO2024/3/12 下市- 產業
- Food and Kindred Products
- SEC CIK
- 0001856608
Sovos Brands, Inc. 已在 2024/3/12 下市；內部人最後一份 Form 4 在 2024/3/15 申報；2023 年第 4 季末有 157 家機構在 13F 申報持有，市值合計 $24.5 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Sovos Brands, Inc. 在 2021/9/30 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
- 59
- 較 2021 年第 2 季 +59 家
- 持有股數
- 9,076 萬
- 較 2021 年第 2 季 +9,076 萬
- 總市值
- $12.7 億
- 較 2021 年第 2 季 +$12.7 億
- 新進機構
- 59
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SOVO 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 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 157 | $24.5 億 |
| 2023 年第 3 季 | 156 | $23.3 億 |
| 2023 年第 2 季 | 134 | $18.3 億 |
| 2023 年第 1 季 | 111 | $15.7 億 |
| 2022 年第 4 季 | 93 | $13.4 億 |
| 2022 年第 3 季 | 96 | $13.2 億 |
| 2022 年第 2 季 | 81 | $14.7 億 |
| 2022 年第 1 季 | 70 | $13.1 億 |
| 2021 年第 4 季 | 84 | $14.0 億 |
| 2021 年第 3 季 | 59 | $12.7 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Sovos Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $8.86 億 | 4.11% | +63,537,154 | 新進 |
| Wellington Management Group LLP | 5,805,311 | $8,098 萬 | 0.01% | +5,805,311 | 新進 |
| Capital World Investors | 3,333,400 | $4,650 萬 | 0.01% | +3,333,400 | 新進 |
| American Century Companies Inc | 1,901,247 | $2,652 萬 | 0.02% | +1,901,247 | 新進 |
| FMR LLC | 1,449,900 | $2,023 萬 | 0.00% | +1,449,900 | 新進 |
| Driehaus Capital Management LLC | 1,426,157 | $1,990 萬 | 0.24% | +1,426,157 | 新進 |
| Millennium Management LLC | 1,296,116 | $1,808 萬 | 0.02% | +1,296,116 | 新進 |
| Schroder Investment Management Group | 1,250,000 | $1,744 萬 | 0.03% | +1,250,000 | 新進 |
| Candlestick Capital Management LP | 1,024,345 | $1,429 萬 | 0.38% | +1,024,345 | 新進 |
| Citadel Advisors LLC | 906,546 | $1,265 萬 | 0.01% | +906,546 | 新進 |
| Holocene Advisors, LP | 800,000 | $1,116 萬 | 0.06% | +800,000 | 新進 |
| Ghisallo Capital Management LLC | 800,000 | $1,116 萬 | 0.42% | +800,000 | 新進 |
| Clearbridge Investments, LLC | 700,000 | $976.5 萬 | 0.01% | +700,000 | 新進 |
| Goldman Sachs Group Inc | 591,315 | $824.9 萬 | 0.00% | +591,315 | 新進 |
| BlackRock Inc. | 581,432 | $811.1 萬 | 0.00% | +581,432 | 新進 |
| Kingdon Capital Management, L.L.C. | 505,000 | $704.5 萬 | 1.23% | +505,000 | 新進 |
| Caas Capital Management LP | 450,000 | $627.8 萬 | 0.47% | +450,000 | 新進 |
| Lisanti Capital Growth, LLC | 410,670 | $572.9 萬 | 0.84% | +410,670 | 新進 |
| Macquarie Group Ltd | 350,252 | $488.6 萬 | 0.00% | +350,252 | 新進 |
| Alyeska Investment Group, L.P. | 350,000 | $488.3 萬 | 0.06% | +350,000 | 新進 |
| Brookfield Asset Management Inc. | 266,494 | $371.8 萬 | 0.02% | +266,494 | 新進 |
| Marshall Wace North America L.P. | 250,240 | $349.1 萬 | 0.01% | +250,240 | 新進 |
| Vanguard Group Inc | 230,000 | $320.8 萬 | 0.00% | +230,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 218,000 | $304.1 萬 | 0.07% | +218,000 | 新進 |
| LMR Partners LLP | 216,700 | $302.3 萬 | 0.04% | +216,700 | 新進 |
| Discovery Capital Management, LLC | 201,051 | $280.5 萬 | 0.21% | +201,051 | 新進 |
| Norges Bank | 161,725 | $225.6 萬 | 0.00% | +161,725 | 新進 |
| Victory Capital Management Inc | 150,000 | $209.3 萬 | 0.00% | +150,000 | 新進 |
| Squarepoint Ops LLC | 126,000 | $175.8 萬 | 0.01% | +126,000 | 新進 |
| LGT Capital Partners Ltd. | 121,500 | $169.5 萬 | 0.05% | +121,500 | 新進 |
| Jane Street Group, LLC | 120,864 | $168.6 萬 | 0.00% | +120,864 | 新進 |
| Schonfeld Strategic Advisors LLC | 113,388 | $158.1 萬 | 0.02% | +113,388 | 新進 |
| Empyrean Capital Partners, LP | 111,041 | $154.9 萬 | 0.04% | +111,041 | 新進 |
| Wells Fargo & Company | 105,079 | $146.6 萬 | 0.00% | +105,079 | 新進 |
| Laurion Capital Management LP | 100,000 | $139.5 萬 | 0.02% | +100,000 | 新進 |
| Pinz Capital Management, LP | 86,300 | $120.4 萬 | 0.54% | +86,300 | 新進 |
| Teachers Retirement System of the State of Kentucky | 85,583 | $119.4 萬 | 0.01% | +85,583 | 新進 |
| Monashee Investment Management LLC | 80,000 | $111.6 萬 | 0.21% | +80,000 | 新進 |
| Point72 Asset Management, L.P. | 75,000 | $104.6 萬 | 0.00% | +75,000 | 新進 |
| Tudor Investment Corp Et Al | 63,520 | $88.6 萬 | 0.02% | +63,520 | 新進 |
| New York State Common Retirement Fund | 61,090 | $85.2 萬 | 0.00% | +61,090 | 新進 |
| Stifel Financial Corp | 60,772 | $84.8 萬 | 0.00% | +60,772 | 新進 |
| Davidson Kempner Capital Management LP | 60,000 | $83.4 萬 | 0.01% | +60,000 | 新進 |
| Allstate Corp | 38,905 | $54.3 萬 | 0.02% | +38,905 | 新進 |
| Qube Research & Technologies Ltd | 36,500 | $50.9 萬 | 0.01% | +36,500 | 新進 |
| Teacher Retirement System of Texas | 30,000 | $41.9 萬 | 0.00% | +30,000 | 新進 |
| Point72 Hong Kong Ltd | 25,060 | $35.0 萬 | 0.03% | +25,060 | 新進 |
| SEI Investments Co | 21,712 | $30.3 萬 | 0.00% | +21,712 | 新進 |
| Maven Securities LTD | 16,667 | $23.3 萬 | 0.03% | +16,667 | 新進 |
| Tower Research Capital LLC (TRC) | 13,610 | $19.0 萬 | 0.00% | +13,610 | 新進 |
| Northern Trust Corp | 11,748 | $16.4 萬 | 0.00% | +11,748 | 新進 |
| Man Group plc | 11,588 | $16.2 萬 | 0.00% | +11,588 | 新進 |
| Voloridge Investment Management, LLC | 10,000 | $14.0 萬 | 0.00% | +10,000 | 新進 |
| First Mercantile Trust Co | 6,371 | $8.90 萬 | 0.01% | +6,371 | 新進 |
| Legal & General Group Plc | 5,000 | $7.00 萬 | 0.00% | +5,000 | 新進 |
| Royal Bank of Canada | 735 | $1.00 萬 | 0.00% | +735 | 新進 |
| Bank of America Corp | 320 | $4,000 | 0.00% | +320 | 新進 |
| Morgan Stanley | 100 | $1,000 | 0.00% | +100 | 新進 |
| UBS Group AG | 100 | $1,000 | 0.00% | +100 | 新進 |