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 3 季 13F 持有人
Sovos Brands, Inc. 在 2022/9/30 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
- 96
- 較 2022 年第 2 季 +15 家
- 持有股數
- 9,250 萬
- 較 2022 年第 2 季 −30.1 萬 (−0.3%)
- 總市值
- $13.2 億
- 較 2022 年第 2 季 −$1.55 億 (−10.5%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 19 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 53,762,154 | $7.66 億 | 6.81% | −9,775,000−15.4% | 減碼 |
| Wellington Management Group LLP | 6,147,852 | $8,755 萬 | 0.02% | +680,477+12.4% | 加碼 |
| Capital World Investors | 5,050,900 | $7,193 萬 | 0.02% | +211,000+4.4% | 加碼 |
| Vanguard Group Inc | 3,655,688 | $5,206 萬 | 0.00% | +1,374,382+60.2% | 加碼 |
| BlackRock Inc. | 2,877,890 | $4,098 萬 | 0.00% | +594,910+26.1% | 加碼 |
| American Century Companies Inc | 2,592,229 | $3,691 萬 | 0.03% | +347,453+15.5% | 加碼 |
| Loomis Sayles & Co L P | 1,895,765 | $2,700 萬 | 0.05% | +1,895,765 | 新進 |
| FMR LLC | 1,651,875 | $2,352 萬 | 0.00% | +488,406+42.0% | 加碼 |
| Schroder Investment Management Group | 1,600,952 | $2,280 萬 | 0.04% | +556,472+53.3% | 加碼 |
| Driehaus Capital Management LLC | 1,299,582 | $1,851 萬 | 0.28% | −33,269−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,105,640 | $1,574 萬 | 0.11% | +1,105,640 | 新進 |
| Millennium Management LLC | 1,009,822 | $1,438 萬 | 0.02% | +383,939+61.3% | 加碼 |
| Ranger Investment Management, L.P. | 849,331 | $1,209 萬 | 0.95% | +29,605+3.6% | 加碼 |
| Macquarie Group Ltd | 813,320 | $1,158 萬 | 0.01% | +404,277+98.8% | 加碼 |
| Geode Capital Management, LLC | 749,382 | $1,067 萬 | 0.00% | +210,229+39.0% | 加碼 |
| Clearbridge Investments, LLC | 704,871 | $1,004 萬 | 0.01% | −167,096−19.2% | 減碼 |
| Lisanti Capital Growth, LLC | 618,185 | $880.3 萬 | 1.18% | −79,450−11.4% | 減碼 |
| State Street Corp | 548,539 | $781.1 萬 | 0.00% | +85,684+18.5% | 加碼 |
| Goldman Sachs Group Inc | 520,661 | $741.4 萬 | 0.00% | −15,527−2.9% | 減碼 |
| Thornburg Investment Management Inc | 423,472 | $603.0 萬 | 0.11% | +95,000+28.9% | 加碼 |
| Citadel Advisors LLC | 402,893 | $573.7 萬 | 0.01% | +372,793+1,238.5% | 加碼 |
| Russell Investments Group, Ltd. | 358,437 | $510.2 萬 | 0.01% | −52,699−12.8% | 減碼 |
| Northern Trust Corp | 343,902 | $489.7 萬 | 0.00% | +83,040+31.8% | 加碼 |
| Brookfield Asset Management Inc. | 285,471 | $406.5 萬 | 0.01% | +285,471 | 新進 |
| Charles Schwab Investment Management Inc | 280,154 | $399.0 萬 | 0.00% | +100,933+56.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 221,145 | $314.9 萬 | 0.09% | −75,651−25.5% | 減碼 |
| New York State Common Retirement Fund | 207,565 | $295.6 萬 | 0.00% | +1,876+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 190,991 | $272.0 萬 | 0.02% | +190,991 | 新進 |
| Victory Capital Management Inc | 144,190 | $205.3 萬 | 0.00% | +10,005+7.5% | 加碼 |
| Alberta Investment Management Corp | 136,616 | $194.5 萬 | 0.01% | +54,327+66.0% | 加碼 |
| Nuveen Asset Management, LLC | 124,666 | $177.5 萬 | 0.00% | +40,279+47.7% | 加碼 |
| Morgan Stanley | 123,098 | $175.1 萬 | 0.00% | +105,940+617.4% | 加碼 |
| Renaissance Technologies LLC | 114,600 | $163.2 萬 | 0.00% | +13,100+12.9% | 加碼 |
| Bank of New York Mellon Corp | 113,224 | $161.2 萬 | 0.00% | +38,145+50.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,214 | $141.3 萬 | 0.02% | +99,214 | 新進 |
| D. E. Shaw & Co., Inc. | 95,036 | $135.3 萬 | 0.00% | +81,004+577.3% | 加碼 |
| Seven Grand Managers, LLC | 90,000 | $128.2 萬 | 4.40% | +90,000 | 新進 |
| Susquehanna International Group, LLP | 80,102 | $114.1 萬 | 0.00% | +63,224+374.6% | 加碼 |
| Boston Partners | 76,877 | $109.5 萬 | 0.00% | +7,830+11.3% | 加碼 |
| Swiss National Bank | 71,300 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 52,360 | $74.6 萬 | 0.00% | −16,259−23.7% | 減碼 |
| Black Swift Group, LLC | 50,000 | $71.2 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 47,429 | $67.5 萬 | 0.00% | +12,461+35.6% | 加碼 |
| JPMorgan Chase & Co | 45,672 | $65.0 萬 | 0.00% | +21,161+86.3% | 加碼 |
| Stifel Financial Corp | 44,334 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 43,824 | $62.4 萬 | 0.00% | +1,321+3.1% | 加碼 |
| California State Teachers Retirement System | 41,168 | $58.6 萬 | 0.00% | +3,133+8.2% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $56.9 萬 | 0.73% | +40,000 | 新進 |
| Credit Suisse AG | 38,465 | $54.8 萬 | 0.00% | +188+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,523 | $52.0 萬 | 0.00% | +36,523 | 新進 |
| SEI Investments Co | 35,248 | $50.2 萬 | 0.00% | +6,276+21.7% | 加碼 |
| Algert Global LLC | 34,484 | $49.1 萬 | 0.03% | +10,994+46.8% | 加碼 |
| Engineers Gate Manager LP | 33,711 | $48.0 萬 | 0.03% | +33,711 | 新進 |
| Blair William & Co | 33,386 | $47.5 萬 | 0.00% | +3,620+12.2% | 加碼 |
| Level Four Advisory Services, LLC | 28,548 | $40.7 萬 | 0.04% | +2,558+9.8% | 加碼 |
| Versor Investments LP | 25,500 | $36.3 萬 | 0.02% | +25,500 | 新進 |
| Boothbay Fund Management, LLC | 23,972 | $34.1 萬 | 0.01% | +23,972 | 新進 |
| PEAK6 Investments LLC | 23,842 | $34.0 萬 | 0.01% | +5,838+32.4% | 加碼 |
| LPL Financial LLC | 23,700 | $33.7 萬 | 0.00% | −1,069−4.3% | 減碼 |
| MetLife Investment Management | 21,953 | $31.3 萬 | 0.00% | +5,034+29.8% | 加碼 |
| Panagora Asset Management Inc | 21,440 | $30.5 萬 | 0.00% | +21,440 | 新進 |
| UBS Asset Management Americas Inc | 20,700 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,800 | $28.2 萬 | 0.00% | −114,175−85.2% | 減碼 |
| American International Group, Inc. | 18,189 | $25.9 萬 | 0.00% | +4,862+36.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,500 | $24.9 萬 | 0.06% | +2,050+13.3% | 加碼 |
| Deutsche Bank AG | 16,784 | $23.9 萬 | 0.00% | +1,679+11.1% | 加碼 |
| Walleye Capital LLC | 15,398 | $21.9 萬 | 0.00% | +15,398 | 新進 |
| Sandia Investment Management LP | 15,200 | $21.6 萬 | 0.03% | +15,200 | 新進 |
| Ameriprise Financial Inc | 15,051 | $21.4 萬 | 0.00% | +15,051 | 新進 |
| Commonwealth Equity Services, LLC | 14,550 | $20.7 萬 | 0.00% | −3,000−17.1% | 減碼 |
| Voya Investment Management LLC | 14,479 | $20.6 萬 | 0.00% | +3,697+34.3% | 加碼 |
| Two Sigma Investments, LP | 13,700 | $19.5 萬 | 0.00% | +13,700 | 新進 |
| Jane Street Group, LLC | 12,768 | $18.2 萬 | 0.00% | +12,768 | 新進 |
| Manufacturers Life Insurance Company, The | 12,426 | $17.7 萬 | 0.00% | −202−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,391 | $17.6 萬 | 0.00% | +393+3.3% | 加碼 |
| Legal & General Group Plc | 12,280 | $17.5 萬 | 0.00% | +1,813+17.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,878 | $16.9 萬 | 0.00% | +11,878 | 新進 |
| Barclays PLC | 11,295 | $16.1 萬 | 0.00% | −13,492−54.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,464 | $14.9 萬 | 0.00% | +10,464 | 新進 |
| M&T Bank Corp | 10,269 | $14.6 萬 | 0.00% | −3,690−26.4% | 減碼 |
| SG Americas Securities, LLC | 8,431 | $12.0 萬 | 0.00% | +8,431 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,216 | $11.7 萬 | 0.00% | +8,216 | 新進 |
| Amalgamated Bank | 5,816 | $8.30 萬 | 0.00% | +1,578+37.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,567 | $7.90 萬 | 0.00% | +4,730+565.1% | 加碼 |
| UBS Group AG | 3,250 | $4.60 萬 | 0.00% | +700+27.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,004 | $4.20 萬 | 0.00% | +1,016+51.1% | 加碼 |
| Wells Fargo & Company | 2,803 | $4.00 萬 | 0.00% | −632−18.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,489 | $3.54 萬 | 0.00% | +458+22.6% | 加碼 |
| Citigroup Inc | 1,327 | $1.90 萬 | 0.00% | −1,320−49.9% | 減碼 |
| Royal Bank of Canada | 1,201 | $1.70 萬 | 0.00% | +301+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 870 | $1.20 萬 | 0.00% | −84−8.8% | 減碼 |
| Belvedere Trading LLC | 793 | $1.10 萬 | 0.01% | +793 | 新進 |
| Allspring Global Investments Holdings, LLC | 619 | $8,000 | 0.00% | −226,571−99.7% | 減碼 |
| Global Retirement Partners, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | 減碼 |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,929−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −23,122−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,693−100.0% | 清倉 |