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。
2022 年第 1 季 13F 持有人
Sovos Brands, Inc. 在 2022/3/31 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
- 持有機構
- 70
- 較 2021 年第 4 季 −14 家
- 持有股數
- 9,225 萬
- 較 2021 年第 4 季 −72.9 萬 (−0.8%)
- 總市值
- $13.1 億
- 較 2021 年第 4 季 −$9,151 萬 (−6.5%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 29 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $9.01 億 | 5.52% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,735,597 | $8,133 萬 | 0.01% | +17,931+0.3% | 加碼 |
| Capital World Investors | 4,604,913 | $6,530 萬 | 0.01% | +629,913+15.8% | 加碼 |
| American Century Companies Inc | 2,215,205 | $3,141 萬 | 0.02% | +251,345+12.8% | 加碼 |
| Vanguard Group Inc | 2,200,420 | $3,120 萬 | 0.00% | −13,213−0.6% | 減碼 |
| BlackRock Inc. | 1,912,761 | $2,712 萬 | 0.00% | +253,722+15.3% | 加碼 |
| Driehaus Capital Management LLC | 1,341,542 | $1,902 萬 | 0.23% | −125,337−8.5% | 減碼 |
| FMR LLC | 1,259,813 | $1,786 萬 | 0.00% | +485,256+62.6% | 加碼 |
| Millennium Management LLC | 1,027,020 | $1,456 萬 | 0.02% | +479,702+87.6% | 加碼 |
| Schroder Investment Management Group | 1,037,219 | $1,429 萬 | 0.02% | −65,773−6.0% | 減碼 |
| Clearbridge Investments, LLC | 817,810 | $1,160 萬 | 0.01% | +109,922+15.5% | 加碼 |
| Goldman Sachs Group Inc | 672,644 | $953.8 萬 | 0.00% | −38,191−5.4% | 減碼 |
| LGT Capital Partners Ltd. | 550,000 | $779.9 萬 | 0.22% | +148,394+37.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 530,758 | $752.6 萬 | 0.18% | −69,594−11.6% | 減碼 |
| Geode Capital Management, LLC | 528,416 | $749.2 萬 | 0.00% | +39,450+8.1% | 加碼 |
| Macquarie Group Ltd | 484,530 | $687.1 萬 | 0.01% | −159,820−24.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 447,814 | $635.0 萬 | 3.28% | −28,896−6.1% | 減碼 |
| State Street Corp | 412,697 | $585.2 萬 | 0.00% | +97,284+30.8% | 加碼 |
| Lisanti Capital Growth, LLC | 397,506 | $563.7 萬 | 0.63% | −73,714−15.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 277,834 | $394.0 萬 | 0.67% | −135,838−32.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 263,256 | $373.2 萬 | 0.00% | +131,963+100.5% | 加碼 |
| Northern Trust Corp | 215,826 | $306.1 萬 | 0.00% | −14,988−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 178,431 | $253.1 萬 | 0.00% | +4,951+2.9% | 加碼 |
| Citadel Advisors LLC | 169,399 | $240.2 萬 | 0.00% | +66,138+64.0% | 加碼 |
| Victory Capital Management Inc | 134,220 | $202.7 萬 | 0.00% | +1,758+1.3% | 加碼 |
| New York State Common Retirement Fund | 133,114 | $188.8 萬 | 0.00% | +31,589+31.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 97,360 | $138.1 萬 | 0.01% | +6,368+7.0% | 加碼 |
| Renaissance Technologies LLC | 92,000 | $130.5 萬 | 0.00% | −116,600−55.9% | 減碼 |
| Bank of America Corp | 78,533 | $111.5 萬 | 0.00% | +17,153+27.9% | 加碼 |
| Bank of New York Mellon Corp | 78,164 | $110.8 萬 | 0.00% | +12,851+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 71,534 | $101.5 萬 | 0.00% | +19,412+37.2% | 加碼 |
| Alberta Investment Management Corp | 71,310 | $101.1 萬 | 0.01% | +71,310 | 新進 |
| Alliancebernstein L.P. | 70,000 | $99.3 萬 | 0.00% | +70,000 | 新進 |
| Black Swift Group, LLC | 50,000 | $70.9 萬 | 0.28% | +20,000+66.7% | 加碼 |
| Stifel Financial Corp | 45,142 | $64.0 萬 | 0.00% | −45,654−50.3% | 減碼 |
| Boston Partners | 38,235 | $54.2 萬 | 0.00% | +38,235 | 新進 |
| Level Four Advisory Services, LLC | 34,727 | $49.2 萬 | 0.04% | +2,420+7.5% | 加碼 |
| Invesco Ltd. | 33,616 | $47.6 萬 | 0.00% | −187,901−84.8% | 減碼 |
| Barclays PLC | 31,103 | $44.1 萬 | 0.00% | +31,103 | 新進 |
| Tudor Investment Corp Et Al | 30,236 | $42.9 萬 | 0.01% | −300−1.0% | 減碼 |
| Blair William & Co | 29,466 | $41.8 萬 | 0.00% | +2,754+10.3% | 加碼 |
| Rhumbline Advisers | 27,751 | $39.4 萬 | 0.00% | +5,166+22.9% | 加碼 |
| HSBC Holdings PLC | 23,200 | $32.5 萬 | 0.00% | −4,958−17.6% | 減碼 |
| Panagora Asset Management Inc | 20,162 | $28.6 萬 | 0.00% | +20,162 | 新進 |
| SEI Investments Co | 19,618 | $28.1 萬 | 0.00% | −1,384−6.6% | 減碼 |
| Marshall Wace, LLP | 19,183 | $27.3 萬 | 0.00% | −1,774−8.5% | 減碼 |
| JPMorgan Chase & Co | 18,927 | $26.8 萬 | 0.00% | +2,953+18.5% | 加碼 |
| Engineers Gate Manager LP | 17,458 | $24.8 萬 | 0.01% | −14,356−45.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,550 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 17,350 | $24.6 萬 | 0.04% | +3,300+23.5% | 加碼 |
| MetLife Investment Management | 16,919 | $24.0 萬 | 0.00% | +6,033+55.4% | 加碼 |
| Wells Fargo & Company | 15,360 | $21.8 萬 | 0.00% | −7,782−33.6% | 減碼 |
| Deutsche Bank AG | 14,677 | $20.8 萬 | 0.00% | −956−6.1% | 減碼 |
| American International Group, Inc. | 12,774 | $18.1 萬 | 0.00% | −899−6.6% | 減碼 |
| Susquehanna International Group, LLP | 12,073 | $17.1 萬 | 0.00% | −3,366−21.8% | 減碼 |
| Cardinal Capital Management LLC | 12,046 | $17.1 萬 | 0.00% | +12,046 | 新進 |
| California State Teachers Retirement System | 10,922 | $15.5 萬 | 0.00% | −3,135−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,064 | $14.3 萬 | 0.00% | +52+0.5% | 加碼 |
| Morgan Stanley | 6,470 | $9.10 萬 | 0.00% | −2,290−26.1% | 減碼 |
| Legal & General Group Plc | 6,297 | $8.90 萬 | 0.00% | +71+1.1% | 加碼 |
| Amalgamated Bank | 3,580 | $5.10 萬 | 0.00% | +3,580 | 新進 |
| Amalgamated Financial Corp. | 3,580 | $5.10 萬 | 0.00% | +3,580 | 新進 |
| UBS Group AG | 2,814 | $4.00 萬 | 0.00% | −5,942−67.9% | 減碼 |
| Royal Bank of Canada | 2,316 | $3.20 萬 | 0.00% | −2,766−54.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,031 | $2.88 萬 | 0.00% | −6,033−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,988 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,232 | $1.70 萬 | 0.00% | −5,774−82.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 273 | $4,000 | 0.00% | −936−77.4% | 減碼 |
| Global Retirement Partners, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | 新進 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −391,717−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −173,029−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −130,213−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −120,775−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −77,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,252−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −43,809−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,668−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,654−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,133−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,777−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,507−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,945−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |