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 2 季 13F 持有人
Sovos Brands, Inc. 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +13 家
- 持有股數
- 9,280 萬
- 較 2022 年第 1 季 +65.1 萬 (+0.7%)
- 總市值
- $14.7 億
- 較 2022 年第 1 季 +$1.66 億 (+12.7%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 63,537,154 | $10.1 億 | 7.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,467,375 | $8,677 萬 | 0.02% | −268,222−4.7% | 減碼 |
| Capital World Investors | 4,839,900 | $7,681 萬 | 0.02% | +234,987+5.1% | 加碼 |
| BlackRock Inc. | 2,282,980 | $3,623 萬 | 0.00% | +370,219+19.4% | 加碼 |
| Vanguard Group Inc | 2,281,306 | $3,620 萬 | 0.00% | +80,886+3.7% | 加碼 |
| American Century Companies Inc | 2,244,776 | $3,563 萬 | 0.03% | +29,571+1.3% | 加碼 |
| Driehaus Capital Management LLC | 1,332,851 | $2,115 萬 | 0.34% | −8,691−0.6% | 減碼 |
| FMR LLC | 1,163,469 | $1,847 萬 | 0.00% | −96,344−7.6% | 減碼 |
| Schroder Investment Management Group | 1,044,480 | $1,603 萬 | 0.02% | +7,261+0.7% | 加碼 |
| Clearbridge Investments, LLC | 871,967 | $1,384 萬 | 0.01% | +54,157+6.6% | 加碼 |
| Ranger Investment Management, L.P. | 819,726 | $1,301 萬 | 0.98% | +819,726 | 新進 |
| Lisanti Capital Growth, LLC | 697,635 | $1,107 萬 | 1.50% | +300,129+75.5% | 加碼 |
| Millennium Management LLC | 625,883 | $993.3 萬 | 0.01% | −401,137−39.1% | 減碼 |
| Geode Capital Management, LLC | 539,153 | $855.6 萬 | 0.00% | +10,737+2.0% | 加碼 |
| Goldman Sachs Group Inc | 536,188 | $850.9 萬 | 0.00% | −136,456−20.3% | 減碼 |
| State Street Corp | 462,855 | $734.6 萬 | 0.00% | +50,158+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 411,136 | $652.4 萬 | 0.01% | +411,136 | 新進 |
| Macquarie Group Ltd | 409,043 | $649.2 萬 | 0.01% | −75,487−15.6% | 減碼 |
| Thornburg Investment Management Inc | 328,472 | $521.3 萬 | 0.08% | +328,472 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 296,796 | $471.0 萬 | 0.14% | −233,962−44.1% | 減碼 |
| Northern Trust Corp | 260,862 | $414.1 萬 | 0.00% | +45,036+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 227,190 | $360.5 萬 | 0.01% | −36,066−13.7% | 減碼 |
| New York State Common Retirement Fund | 205,689 | $326.4 萬 | 0.00% | +72,575+54.5% | 加碼 |
| Charles Schwab Investment Management Inc | 179,221 | $284.5 萬 | 0.00% | +790+0.4% | 加碼 |
| Victory Capital Management Inc | 134,185 | $213.0 萬 | 0.00% | −350.0% | 減碼 |
| Alliancebernstein L.P. | 133,975 | $212.6 萬 | 0.00% | +63,975+91.4% | 加碼 |
| Employees Retirement System of Texas | 106,000 | $168.2 萬 | 0.02% | +106,000 | 新進 |
| Renaissance Technologies LLC | 101,500 | $161.1 萬 | 0.00% | +9,500+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 84,387 | $133.9 萬 | 0.00% | +12,853+18.0% | 加碼 |
| Alberta Investment Management Corp | 82,289 | $130.6 萬 | 0.01% | +10,979+15.4% | 加碼 |
| Bank of New York Mellon Corp | 75,079 | $119.1 萬 | 0.00% | −3,085−3.9% | 減碼 |
| Swiss National Bank | 71,300 | $113.2 萬 | 0.00% | +71,300 | 新進 |
| Boston Partners | 69,047 | $109.6 萬 | 0.00% | +30,812+80.6% | 加碼 |
| Bank of America Corp | 68,619 | $108.9 萬 | 0.00% | −9,914−12.6% | 減碼 |
| Black Swift Group, LLC | 50,000 | $79.4 萬 | 0.37% | 00.0% | 不變 |
| Stifel Financial Corp | 44,334 | $70.4 萬 | 0.00% | −808−1.8% | 減碼 |
| Invesco Ltd. | 42,503 | $67.4 萬 | 0.00% | +8,887+26.4% | 加碼 |
| First Trust Advisors LP | 40,929 | $65.0 萬 | 0.00% | +40,929 | 新進 |
| Credit Suisse AG | 38,277 | $60.8 萬 | 0.00% | +38,277 | 新進 |
| California State Teachers Retirement System | 38,035 | $60.4 萬 | 0.00% | +27,113+248.2% | 加碼 |
| Rhumbline Advisers | 34,968 | $55.5 萬 | 0.00% | +7,217+26.0% | 加碼 |
| Citadel Advisors LLC | 30,100 | $47.8 萬 | 0.00% | −139,299−82.2% | 減碼 |
| Blair William & Co | 29,766 | $47.2 萬 | 0.00% | +300+1.0% | 加碼 |
| SEI Investments Co | 28,972 | $46.8 萬 | 0.00% | +9,354+47.7% | 加碼 |
| Level Four Advisory Services, LLC | 25,990 | $41.2 萬 | 0.04% | −8,737−25.2% | 減碼 |
| Barclays PLC | 24,787 | $39.4 萬 | 0.00% | −6,316−20.3% | 減碼 |
| LPL Financial LLC | 24,769 | $39.3 萬 | 0.00% | +24,769 | 新進 |
| JPMorgan Chase & Co | 24,511 | $38.9 萬 | 0.00% | +5,584+29.5% | 加碼 |
| Algert Global LLC | 23,490 | $37.3 萬 | 0.03% | +23,490 | 新進 |
| Fred Alger Management, LLC | 23,122 | $36.7 萬 | 0.00% | +23,122 | 新進 |
| UBS Asset Management Americas Inc | 20,700 | $32.9 萬 | 0.00% | +20,700 | 新進 |
| PEAK6 Investments LLC | 18,004 | $28.6 萬 | 0.01% | +18,004 | 新進 |
| Commonwealth Equity Services, LLC | 17,550 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 17,158 | $27.2 萬 | 0.00% | +10,688+165.2% | 加碼 |
| MetLife Investment Management | 16,919 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,878 | $26.8 萬 | 0.00% | +4,805+39.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,450 | $24.5 萬 | 0.05% | −1,900−11.0% | 減碼 |
| Deutsche Bank AG | 15,105 | $24.0 萬 | 0.00% | +428+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 14,693 | $23.3 萬 | 0.02% | +14,693 | 新進 |
| D. E. Shaw & Co., Inc. | 14,032 | $22.3 萬 | 0.00% | +14,032 | 新進 |
| M&T Bank Corp | 13,959 | $22.2 萬 | 0.00% | +13,959 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,765 | $21.8 萬 | 0.01% | +13,765 | 新進 |
| American International Group, Inc. | 13,327 | $21.1 萬 | 0.00% | +553+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,628 | $20.0 萬 | 0.00% | +2,564+25.5% | 加碼 |
| HSBC Holdings PLC | 12,779 | $20.0 萬 | 0.00% | −10,421−44.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,998 | $19.0 萬 | 0.00% | +11,998 | 新進 |
| Voya Investment Management LLC | 10,782 | $17.2 萬 | 0.00% | +10,782 | 新進 |
| Legal & General Group Plc | 10,467 | $16.7 萬 | 0.00% | +4,170+66.2% | 加碼 |
| Amalgamated Bank | 4,238 | $6.70 萬 | 0.00% | +658+18.4% | 加碼 |
| Wells Fargo & Company | 3,435 | $5.40 萬 | 0.00% | −11,925−77.6% | 減碼 |
| Citigroup Inc | 2,647 | $4.20 萬 | 0.00% | +1,415+114.9% | 加碼 |
| UBS Group AG | 2,550 | $4.00 萬 | 0.00% | −264−9.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,031 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,988 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 900 | $1.50 萬 | 0.00% | −1,416−61.1% | 減碼 |
| Advisor Group Holdings, Inc. | 954 | $1.50 萬 | 0.00% | +954 | 新進 |
| Tower Research Capital LLC (TRC) | 837 | $1.30 萬 | 0.00% | +564+206.6% | 加碼 |
| Captrust Financial Advisors | 765 | $1.20 萬 | 0.00% | +765 | 新進 |
| Private Trust Co NA | 592 | $9,000 | 0.00% | +592 | 新進 |
| Global Retirement Partners, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −5−23.8% | 減碼 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −447,814−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −277,834−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,236−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,162−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,183−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,458−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |