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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 季與 2021 年第 2 季比較

持有 Sovos Brands, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SOVO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數059+59
股數09,076 萬+9,076 萬
市值$0$12.7 億+$12.7 億

新進機構(59 家)

2021 年第 3 季季末持有 Sovos Brands, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SOVO 的機構
機構股數市值佔組合 %
Advent International Corp63,537,154$8.86 億4.11%
Wellington Management Group LLP5,805,311$8,098 萬0.01%
Capital World Investors3,333,400$4,650 萬0.01%
American Century Companies Inc1,901,247$2,652 萬0.02%
FMR LLC1,449,900$2,023 萬0.00%
Driehaus Capital Management LLC1,426,157$1,990 萬0.24%
Millennium Management LLC1,296,116$1,808 萬0.02%
Schroder Investment Management Group1,250,000$1,744 萬0.03%
Candlestick Capital Management LP1,024,345$1,429 萬0.38%
Citadel Advisors LLC906,546$1,265 萬0.01%
Holocene Advisors, LP800,000$1,116 萬0.06%
Ghisallo Capital Management LLC800,000$1,116 萬0.42%
Clearbridge Investments, LLC700,000$976.5 萬0.01%
Goldman Sachs Group Inc591,315$824.9 萬0.00%
BlackRock Inc.581,432$811.1 萬0.00%
Kingdon Capital Management, L.L.C.505,000$704.5 萬1.23%
Caas Capital Management LP450,000$627.8 萬0.47%
Lisanti Capital Growth, LLC410,670$572.9 萬0.84%
Macquarie Group Ltd350,252$488.6 萬0.00%
Alyeska Investment Group, L.P.350,000$488.3 萬0.06%
Brookfield Asset Management Inc.266,494$371.8 萬0.02%
Marshall Wace North America L.P.250,240$349.1 萬0.01%
Vanguard Group Inc230,000$320.8 萬0.00%
Weiss Multi-Strategy Advisers LLC218,000$304.1 萬0.07%
LMR Partners LLP216,700$302.3 萬0.04%
Discovery Capital Management, LLC201,051$280.5 萬0.21%
Norges Bank161,725$225.6 萬0.00%
Victory Capital Management Inc150,000$209.3 萬0.00%
Squarepoint Ops LLC126,000$175.8 萬0.01%
LGT Capital Partners Ltd.121,500$169.5 萬0.05%
Jane Street Group, LLC120,864$168.6 萬0.00%
Schonfeld Strategic Advisors LLC113,388$158.1 萬0.02%
Empyrean Capital Partners, LP111,041$154.9 萬0.04%
Wells Fargo & Company105,079$146.6 萬0.00%
Laurion Capital Management LP100,000$139.5 萬0.02%
Pinz Capital Management, LP86,300$120.4 萬0.54%
Teachers Retirement System of the State of Kentucky85,583$119.4 萬0.01%
Monashee Investment Management LLC80,000$111.6 萬0.21%
Point72 Asset Management, L.P.75,000$104.6 萬0.00%
Tudor Investment Corp Et Al63,520$88.6 萬0.02%
New York State Common Retirement Fund61,090$85.2 萬0.00%
Stifel Financial Corp60,772$84.8 萬0.00%
Davidson Kempner Capital Management LP60,000$83.4 萬0.01%
Allstate Corp38,905$54.3 萬0.02%
Qube Research & Technologies Ltd36,500$50.9 萬0.01%
Teacher Retirement System of Texas30,000$41.9 萬0.00%
Point72 Hong Kong Ltd25,060$35.0 萬0.03%
SEI Investments Co21,712$30.3 萬0.00%
Maven Securities LTD16,667$23.3 萬0.03%
Tower Research Capital LLC (TRC)13,610$19.0 萬0.00%
Northern Trust Corp11,748$16.4 萬0.00%
Man Group plc11,588$16.2 萬0.00%
Voloridge Investment Management, LLC10,000$14.0 萬0.00%
First Mercantile Trust Co6,371$8.90 萬0.01%
Legal & General Group Plc5,000$7.00 萬0.00%
Royal Bank of Canada735$1.00 萬0.00%
Bank of America Corp320$4,0000.00%
Morgan Stanley100$1,0000.00%
UBS Group AG100$1,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 Sovos Brands, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。