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 4 季 13F 持有人
Sovos Brands, Inc. 在 2022/12/31 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
- 93
- 較 2022 年第 3 季 −3 家
- 持有股數
- 9,336 萬
- 較 2022 年第 3 季 +86.0 萬 (+0.9%)
- 總市值
- $13.4 億
- 較 2022 年第 3 季 +$2,438 萬 (+1.9%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 36 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 53,762,154 | $7.73 億 | 9.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,218,132 | $8,935 萬 | 0.02% | +70,280+1.1% | 加碼 |
| Capital World Investors | 5,297,349 | $7,612 萬 | 0.02% | +246,449+4.9% | 加碼 |
| Vanguard Group Inc | 3,694,157 | $5,309 萬 | 0.00% | +38,469+1.1% | 加碼 |
| BlackRock Inc. | 3,071,447 | $4,414 萬 | 0.00% | +193,557+6.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,325,810 | $3,342 萬 | 0.21% | +1,220,170+110.4% | 加碼 |
| American Century Companies Inc | 1,950,174 | $2,802 萬 | 0.02% | −642,055−24.8% | 減碼 |
| FMR LLC | 1,862,995 | $2,677 萬 | 0.00% | +211,120+12.8% | 加碼 |
| Loomis Sayles & Co L P | 1,851,366 | $2,661 萬 | 0.05% | −44,399−2.3% | 減碼 |
| Schroder Investment Management Group | 1,613,980 | $2,319 萬 | 0.04% | +13,028+0.8% | 加碼 |
| Driehaus Capital Management LLC | 1,282,720 | $1,843 萬 | 0.27% | −16,862−1.3% | 減碼 |
| Millennium Management LLC | 1,143,488 | $1,643 萬 | 0.02% | +133,666+13.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,045,354 | $1,502 萬 | 1.12% | +196,023+23.1% | 加碼 |
| Macquarie Group Ltd | 823,810 | $1,184 萬 | 0.01% | +10,490+1.3% | 加碼 |
| Geode Capital Management, LLC | 792,614 | $1,139 萬 | 0.00% | +43,232+5.8% | 加碼 |
| State Street Corp | 722,247 | $1,038 萬 | 0.00% | +173,708+31.7% | 加碼 |
| Clearbridge Investments, LLC | 700,543 | $1,007 萬 | 0.01% | −4,328−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 622,811 | $895.0 萬 | 0.02% | +264,374+73.8% | 加碼 |
| Thornburg Investment Management Inc | 403,716 | $580.1 萬 | 0.10% | −19,756−4.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 354,246 | $509.1 萬 | 0.15% | +133,101+60.2% | 加碼 |
| Northern Trust Corp | 334,302 | $480.4 萬 | 0.00% | −9,600−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 287,004 | $412.4 萬 | 0.00% | +6,850+2.4% | 加碼 |
| Lisanti Capital Growth, LLC | 282,420 | $405.8 萬 | 0.55% | −335,765−54.3% | 減碼 |
| Alyeska Investment Group, L.P. | 177,553 | $255.1 萬 | 0.03% | +177,553 | 新進 |
| Dimensional Fund Advisors LP | 160,779 | $231.0 萬 | 0.00% | +160,779 | 新進 |
| Renaissance Technologies LLC | 159,100 | $228.6 萬 | 0.00% | +44,500+38.8% | 加碼 |
| New York State Common Retirement Fund | 155,068 | $222.8 萬 | 0.00% | −52,497−25.3% | 減碼 |
| Bank of New York Mellon Corp | 150,772 | $216.7 萬 | 0.00% | +37,548+33.2% | 加碼 |
| Boston Partners | 141,134 | $202.8 萬 | 0.00% | +64,257+83.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 126,846 | $182.3 萬 | 0.02% | +27,632+27.9% | 加碼 |
| First Trust Advisors LP | 125,871 | $180.9 萬 | 0.00% | +125,871 | 新進 |
| Nuveen Asset Management, LLC | 124,131 | $178.3 萬 | 0.00% | −535−0.4% | 減碼 |
| Goldman Sachs Group Inc | 103,687 | $149.0 萬 | 0.00% | −416,974−80.1% | 減碼 |
| Alberta Investment Management Corp | 99,141 | $142.5 萬 | 0.01% | −37,475−27.4% | 減碼 |
| Bank of America Corp | 78,958 | $113.5 萬 | 0.00% | +26,598+50.8% | 加碼 |
| Blair William & Co | 75,050 | $107.8 萬 | 0.00% | +41,664+124.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,398 | $105.5 萬 | 0.00% | −21,638−22.8% | 減碼 |
| Swiss National Bank | 73,100 | $105.0 萬 | 0.00% | +1,800+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 70,410 | $101.2 萬 | 0.18% | +70,410 | 新進 |
| JPMorgan Chase & Co | 51,640 | $74.2 萬 | 0.00% | +5,968+13.1% | 加碼 |
| Rhumbline Advisers | 48,955 | $70.3 萬 | 0.00% | +1,526+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,905 | $68.8 萬 | 0.00% | −143,086−74.9% | 減碼 |
| Martingale Asset Management L P | 46,194 | $66.4 萬 | 0.01% | +46,194 | 新進 |
| Stifel Financial Corp | 43,734 | $62.8 萬 | 0.00% | −600−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 42,869 | $61.6 萬 | 0.00% | +22,169+107.1% | 加碼 |
| Invesco Ltd. | 42,580 | $61.2 萬 | 0.00% | −1,244−2.8% | 減碼 |
| California State Teachers Retirement System | 41,576 | $59.7 萬 | 0.00% | +408+1.0% | 加碼 |
| Morgan Stanley | 41,463 | $59.6 萬 | 0.00% | −81,635−66.3% | 減碼 |
| Algert Global LLC | 35,214 | $50.6 萬 | 0.03% | +730+2.1% | 加碼 |
| Susquehanna International Group, LLP | 34,409 | $49.4 萬 | 0.00% | −45,693−57.0% | 減碼 |
| Credit Suisse AG | 32,869 | $47.2 萬 | 0.00% | −5,596−14.5% | 減碼 |
| Wesbanco Bank Inc | 32,394 | $46.6 萬 | 0.02% | +32,394 | 新進 |
| SEI Investments Co | 30,145 | $43.3 萬 | 0.00% | −5,103−14.5% | 減碼 |
| Versor Investments LP | 29,050 | $41.7 萬 | 0.04% | +3,550+13.9% | 加碼 |
| Barclays PLC | 27,714 | $39.8 萬 | 0.00% | +16,419+145.4% | 加碼 |
| Alliancebernstein L.P. | 27,200 | $39.1 萬 | 0.00% | +7,400+37.4% | 加碼 |
| Level Four Advisory Services, LLC | 27,031 | $38.8 萬 | 0.03% | −1,517−5.3% | 減碼 |
| LPL Financial LLC | 22,766 | $32.7 萬 | 0.00% | −934−3.9% | 減碼 |
| MetLife Investment Management | 21,953 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,456 | $30.8 萬 | 0.00% | +16+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $26.6 萬 | 0.00% | +6,660+56.1% | 加碼 |
| American International Group, Inc. | 18,123 | $26.0 萬 | 0.00% | −66−0.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,600 | $25.3 萬 | 0.06% | +100+0.6% | 加碼 |
| Engineers Gate Manager LP | 17,551 | $25.2 萬 | 0.02% | −16,160−47.9% | 減碼 |
| Deutsche Bank AG | 17,040 | $24.5 萬 | 0.00% | +256+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,924 | $22.9 萬 | 0.00% | +3,498+28.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,450 | $20.7 萬 | 0.00% | −100−0.7% | 減碼 |
| Voya Investment Management LLC | 14,317 | $20.6 萬 | 0.00% | −162−1.1% | 減碼 |
| HSBC Holdings PLC | 13,908 | $19.6 萬 | 0.00% | +13,908 | 新進 |
| Diversified Trust Co | 13,489 | $19.4 萬 | 0.01% | +13,489 | 新進 |
| Legal & General Group Plc | 12,280 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 12,000 | $17.2 萬 | 0.03% | −3,200−21.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,986 | $17.2 萬 | 0.00% | −405−3.3% | 減碼 |
| M&T Bank Corp | 11,014 | $15.8 萬 | 0.00% | +745+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,926 | $15.7 萬 | 0.00% | −25,597−70.1% | 減碼 |
| Victory Capital Management Inc | 10,916 | $15.7 萬 | 0.00% | −133,274−92.4% | 減碼 |
| Prudent Man Advisors, LLC | 10,270 | $14.8 萬 | 0.06% | +10,270 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,630 | $11.0 萬 | 0.00% | −586−7.1% | 減碼 |
| Royal Bank of Canada | 7,209 | $10.4 萬 | 0.00% | +6,008+500.2% | 加碼 |
| Amalgamated Bank | 5,816 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,917 | $4.19 萬 | 0.00% | −333−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,004 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,489 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,248 | $3.23 萬 | 0.00% | −555−19.8% | 減碼 |
| Citigroup Inc | 1,013 | $1.46 萬 | 0.00% | −314−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 952 | $1.40 萬 | 0.00% | +82+9.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 689 | $1.00 萬 | 0.00% | −4,878−87.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 605 | $8,693 | 0.00% | −14−2.3% | 減碼 |
| Private Trust Co NA | 389 | $6,000 | 0.00% | +389 | 新進 |
| Global Retirement Partners, LLC | 75 | $1,078 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 63 | $905 | 0.00% | +63 | 新進 |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −402,893−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −285,471−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,972−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,842−100.0% | 清倉 |