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 4 季 13F 持有人
Sovos Brands, Inc. 在 2021/12/31 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
- 持有機構
- 84
- 較 2021 年第 3 季 +27 家
- 持有股數
- 9,298 萬
- 較 2021 年第 3 季 +247.8 萬 (+2.7%)
- 總市值
- $14.0 億
- 較 2021 年第 3 季 +$1.37 億 (+10.8%)
- 新進機構
- 43
- 另有 22 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $9.56 億 | 3.98% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,717,666 | $8,605 萬 | 0.01% | −87,645−1.5% | 減碼 |
| Capital World Investors | 3,975,000 | $5,982 萬 | 0.01% | +641,600+19.2% | 加碼 |
| Vanguard Group Inc | 2,213,633 | $3,331 萬 | 0.00% | +1,983,633+862.4% | 加碼 |
| American Century Companies Inc | 1,963,860 | $2,956 萬 | 0.02% | +62,613+3.3% | 加碼 |
| BlackRock Inc. | 1,659,039 | $2,497 萬 | 0.00% | +1,077,607+185.3% | 加碼 |
| Driehaus Capital Management LLC | 1,466,879 | $2,208 萬 | 0.23% | +40,722+2.9% | 加碼 |
| Schroder Investment Management Group | 1,102,992 | $1,660 萬 | 0.02% | −147,008−11.8% | 減碼 |
| Ghisallo Capital Management LLC | 800,000 | $1,204 萬 | 0.60% | 00.0% | 不變 |
| FMR LLC | 774,557 | $1,166 萬 | 0.00% | −675,343−46.6% | 減碼 |
| Goldman Sachs Group Inc | 710,835 | $1,070 萬 | 0.00% | +119,520+20.2% | 加碼 |
| Clearbridge Investments, LLC | 707,888 | $1,065 萬 | 0.01% | +7,888+1.1% | 加碼 |
| Macquarie Group Ltd | 644,350 | $969.7 萬 | 0.01% | +294,098+84.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 600,352 | $903.5 萬 | 0.21% | +382,352+175.4% | 加碼 |
| Millennium Management LLC | 547,318 | $823.7 萬 | 0.01% | −748,798−57.8% | 減碼 |
| Geode Capital Management, LLC | 488,966 | $735.8 萬 | 0.00% | +488,966 | 新進 |
| Harbert Fund Advisors, Inc. | 476,710 | $717.4 萬 | 3.32% | +476,710 | 新進 |
| Lisanti Capital Growth, LLC | 471,220 | $709.2 萬 | 1.03% | +60,550+14.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 413,672 | $622.6 萬 | 0.93% | −91,328−18.1% | 減碼 |
| LGT Capital Partners Ltd. | 401,606 | $604.4 萬 | 0.16% | +280,106+230.5% | 加碼 |
| Kehrs Ridge Capital,LLC | 400,000 | $602.0 萬 | 2.06% | +400,000 | 新進 |
| Caas Capital Management LP | 391,717 | $589.5 萬 | 0.54% | −58,283−13.0% | 減碼 |
| State Street Corp | 315,413 | $474.7 萬 | 0.00% | +315,413 | 新進 |
| Northern Trust Corp | 230,814 | $347.3 萬 | 0.00% | +219,066+1,864.7% | 加碼 |
| Invesco Ltd. | 221,517 | $333.4 萬 | 0.00% | +221,517 | 新進 |
| Renaissance Technologies LLC | 208,600 | $313.9 萬 | 0.00% | +208,600 | 新進 |
| Holocene Advisors, LP | 200,000 | $301.0 萬 | 0.02% | −600,000−75.0% | 減碼 |
| Charles Schwab Investment Management Inc | 173,480 | $261.1 萬 | 0.00% | +173,480 | 新進 |
| LMR Partners LLP | 173,029 | $260.4 萬 | 0.03% | −43,671−20.2% | 減碼 |
| Brookfield Asset Management Inc. | 150,000 | $225.8 萬 | 0.01% | −116,494−43.7% | 減碼 |
| Victory Capital Management Inc | 132,462 | $199.4 萬 | 0.00% | −17,538−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 131,293 | $197.5 萬 | 0.00% | +131,293 | 新進 |
| Squarepoint Ops LLC | 130,213 | $196.0 萬 | 0.01% | +4,213+3.3% | 加碼 |
| Roubaix Capital, LLC | 120,775 | $181.8 萬 | 1.11% | +120,775 | 新進 |
| Citadel Advisors LLC | 103,261 | $155.4 萬 | 0.00% | −803,285−88.6% | 減碼 |
| New York State Common Retirement Fund | 101,525 | $152.8 萬 | 0.00% | +40,435+66.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,992 | $136.9 萬 | 0.01% | +5,409+6.3% | 加碼 |
| Stifel Financial Corp | 90,796 | $136.6 萬 | 0.00% | +30,024+49.4% | 加碼 |
| Laurion Capital Management LP | 77,800 | $117.1 萬 | 0.02% | −22,200−22.2% | 減碼 |
| Bank of New York Mellon Corp | 65,313 | $98.3 萬 | 0.00% | +65,313 | 新進 |
| Bank of America Corp | 61,380 | $92.4 萬 | 0.00% | +61,060+19,081.3% | 加碼 |
| Nuveen Asset Management, LLC | 52,122 | $78.4 萬 | 0.00% | +52,122 | 新進 |
| Cubist Systematic Strategies, LLC | 49,252 | $74.1 萬 | 0.01% | +49,252 | 新進 |
| Allstate Corp | 43,809 | $65.9 萬 | 0.01% | +4,904+12.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 37,668 | $56.7 萬 | 0.23% | +37,668 | 新進 |
| Level Four Advisory Services, LLC | 32,307 | $48.6 萬 | 0.04% | +32,307 | 新進 |
| Engineers Gate Manager LP | 31,814 | $47.9 萬 | 0.02% | +31,814 | 新進 |
| Tudor Investment Corp Et Al | 30,536 | $46.0 萬 | 0.01% | −32,984−51.9% | 減碼 |
| Black Swift Group, LLC | 30,000 | $45.2 萬 | 0.19% | +30,000 | 新進 |
| HSBC Holdings PLC | 28,158 | $42.0 萬 | 0.00% | +28,158 | 新進 |
| Blair William & Co | 26,712 | $40.2 萬 | 0.00% | +26,712 | 新進 |
| Wells Fargo & Company | 23,142 | $34.8 萬 | 0.00% | −81,937−78.0% | 減碼 |
| LPL Financial LLC | 22,654 | $34.1 萬 | 0.00% | +22,654 | 新進 |
| Rhumbline Advisers | 22,585 | $34.0 萬 | 0.00% | +22,585 | 新進 |
| Marshall Wace, LLP | 20,957 | $31.5 萬 | 0.00% | +20,957 | 新進 |
| SEI Investments Co | 21,002 | $31.3 萬 | 0.00% | −710−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,550 | $26.4 萬 | 0.00% | +17,550 | 新進 |
| Balyasny Asset Management LLC | 17,133 | $25.8 萬 | 0.00% | +17,133 | 新進 |
| Jump Financial, LLC | 16,777 | $25.3 萬 | 0.02% | +16,777 | 新進 |
| Brown Advisory Inc | 16,278 | $24.5 萬 | 0.00% | +16,278 | 新進 |
| JPMorgan Chase & Co | 15,974 | $24.1 萬 | 0.00% | +15,974 | 新進 |
| Deutsche Bank AG | 15,633 | $23.5 萬 | 0.00% | +15,633 | 新進 |
| Susquehanna International Group, LLP | 15,439 | $23.2 萬 | 0.00% | +15,439 | 新進 |
| California State Teachers Retirement System | 14,057 | $21.2 萬 | 0.00% | +14,057 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 14,050 | $21.1 萬 | 0.04% | +14,050 | 新進 |
| American International Group, Inc. | 13,673 | $20.6 萬 | 0.00% | +13,673 | 新進 |
| M&T Bank Corp | 11,507 | $17.4 萬 | 0.00% | +11,507 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,945 | $16.5 萬 | 0.00% | +10,945 | 新進 |
| MetLife Investment Management | 10,886 | $16.4 萬 | 0.00% | +10,886 | 新進 |
| Blueshift Asset Management, LLC | 10,113 | $15.2 萬 | 0.01% | +10,113 | 新進 |
| Manufacturers Life Insurance Company, The | 10,012 | $15.1 萬 | 0.00% | +10,012 | 新進 |
| Morgan Stanley | 8,760 | $13.2 萬 | 0.00% | +8,660+8,660.0% | 加碼 |
| UBS Group AG | 8,756 | $13.2 萬 | 0.00% | +8,656+8,656.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,064 | $12.1 萬 | 0.00% | +8,064 | 新進 |
| Citigroup Inc | 7,006 | $10.5 萬 | 0.00% | +7,006 | 新進 |
| Legal & General Group Plc | 6,226 | $9.40 萬 | 0.00% | +1,226+24.5% | 加碼 |
| STRS Ohio | 6,000 | $9.00 萬 | 0.00% | +6,000 | 新進 |
| Royal Bank of Canada | 5,082 | $7.60 萬 | 0.00% | +4,347+591.4% | 加碼 |
| Point72 Hong Kong Ltd | 2,782 | $4.20 萬 | 0.00% | −22,278−88.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,988 | $3.00 萬 | 0.00% | +1,988 | 新進 |
| Tower Research Capital LLC (TRC) | 1,209 | $1.80 萬 | 0.00% | −12,401−91.1% | 減碼 |
| Private Ocean, LLC | 400 | $6,000 | 0.00% | +400 | 新進 |
| Captrust Financial Advisors | 20 | $0 | 0.00% | +20 | 新進 |
| Advisor Group Holdings, Inc. | 24 | $0 | 0.00% | +24 | 新進 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,024,345−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −201,051−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −161,725−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −120,864−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −113,388−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −111,041−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −86,300−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,667−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |