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。
2023 年第 1 季 13F 持有人
Sovos Brands, Inc. 在 2023/3/31 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
- 111
- 較 2022 年第 4 季 +18 家
- 持有股數
- 9,440 萬
- 較 2022 年第 4 季 +103.3 萬 (+1.1%)
- 總市值
- $15.7 億
- 較 2022 年第 4 季 +$2.33 億 (+17.4%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 53,762,154 | $8.97 億 | 10.92% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,209,542 | $1.04 億 | 0.02% | −8,590−0.1% | 減碼 |
| Capital World Investors | 5,357,932 | $8,937 萬 | 0.02% | +60,583+1.1% | 加碼 |
| Vanguard Group Inc | 3,730,862 | $6,223 萬 | 0.00% | +36,705+1.0% | 加碼 |
| BlackRock Inc. | 3,538,473 | $5,902 萬 | 0.00% | +467,026+15.2% | 加碼 |
| FMR LLC | 3,125,807 | $5,214 萬 | 0.00% | +1,262,812+67.8% | 加碼 |
| Champlain Investment Partners, LLC | 3,011,575 | $5,023 萬 | 0.32% | +685,765+29.5% | 加碼 |
| Loomis Sayles & Co L P | 1,874,345 | $3,126 萬 | 0.05% | +22,979+1.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,346,185 | $2,245 萬 | 1.50% | +300,831+28.8% | 加碼 |
| Schroder Investment Management Group | 1,273,793 | $2,125 萬 | 0.03% | −340,187−21.1% | 減碼 |
| Millennium Management LLC | 951,621 | $1,587 萬 | 0.02% | −191,867−16.8% | 減碼 |
| American Century Companies Inc | 835,778 | $1,390 萬 | 0.01% | −1,114,396−57.1% | 減碼 |
| Geode Capital Management, LLC | 814,815 | $1,359 萬 | 0.00% | +22,201+2.8% | 加碼 |
| State Street Corp | 742,372 | $1,238 萬 | 0.00% | +20,125+2.8% | 加碼 |
| Clearbridge Investments, LLC | 715,760 | $1,194 萬 | 0.01% | +15,217+2.2% | 加碼 |
| Driehaus Capital Management LLC | 664,304 | $1,108 萬 | 0.16% | −618,416−48.2% | 減碼 |
| Russell Investments Group, Ltd. | 624,717 | $1,042 萬 | 0.02% | +1,906+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 588,958 | $982.4 萬 | 0.00% | +428,179+266.3% | 加碼 |
| Thornburg Investment Management Inc | 398,918 | $665.4 萬 | 0.11% | −4,798−1.2% | 減碼 |
| Northern Trust Corp | 339,334 | $566.0 萬 | 0.00% | +5,032+1.5% | 加碼 |
| Moody Aldrich Partners LLC | 300,018 | $500.4 萬 | 1.01% | +300,018 | 新進 |
| Charles Schwab Investment Management Inc | 282,929 | $471.9 萬 | 0.00% | −4,075−1.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 245,557 | $409.6 萬 | 0.10% | −108,689−30.7% | 減碼 |
| Cercano Management LLC | 189,800 | $316.6 萬 | 0.13% | +189,800 | 新進 |
| Renaissance Technologies LLC | 167,900 | $280.1 萬 | 0.00% | +8,800+5.5% | 加碼 |
| Bank of New York Mellon Corp | 167,886 | $280.0 萬 | 0.00% | +17,114+11.4% | 加碼 |
| Marshall Wace, LLP | 163,410 | $272.6 萬 | 0.01% | +163,410 | 新進 |
| Algert Global LLC | 140,226 | $233.9 萬 | 0.11% | +105,012+298.2% | 加碼 |
| PEAK6 Investments LLC | 133,360 | $222.4 萬 | 0.14% | +133,360 | 新進 |
| Boston Partners | 131,522 | $219.4 萬 | 0.00% | −9,612−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 129,357 | $215.8 萬 | 0.02% | +2,511+2.0% | 加碼 |
| Goldman Sachs Group Inc | 94,241 | $157.2 萬 | 0.00% | −9,446−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 86,425 | $144.1 萬 | 0.00% | −37,706−30.4% | 減碼 |
| Morgan Stanley | 81,776 | $136.4 萬 | 0.00% | +40,313+97.2% | 加碼 |
| Susquehanna International Group, LLP | 81,375 | $135.7 萬 | 0.00% | +46,966+136.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,402 | $129.1 萬 | 0.00% | +4,004+5.5% | 加碼 |
| Blair William & Co | 77,269 | $128.9 萬 | 0.01% | +2,219+3.0% | 加碼 |
| First Trust Advisors LP | 76,281 | $127.2 萬 | 0.00% | −49,590−39.4% | 減碼 |
| Bank of America Corp | 74,820 | $124.8 萬 | 0.00% | −4,138−5.2% | 減碼 |
| Trexquant Investment LP | 72,878 | $121.6 萬 | 0.03% | +72,878 | 新進 |
| Cornercap Investment Counsel Inc | 72,465 | $120.9 萬 | 0.21% | +2,055+2.9% | 加碼 |
| Simplex Trading, LLC | 71,419 | $119.1 萬 | 0.05% | +71,419 | 新進 |
| JPMorgan Chase & Co | 70,492 | $117.6 萬 | 0.00% | +18,852+36.5% | 加碼 |
| EAM Investors, LLC | 68,476 | $114.2 萬 | 0.22% | +68,476 | 新進 |
| Swiss National Bank | 65,400 | $109.1 萬 | 0.00% | −7,700−10.5% | 減碼 |
| SEI Investments Co | 64,096 | $106.9 萬 | 0.00% | +33,951+112.6% | 加碼 |
| Stifel Financial Corp | 60,086 | $100.2 萬 | 0.00% | +16,352+37.4% | 加碼 |
| US Bancorp | 59,519 | $99.3 萬 | 0.00% | +59,519 | 新進 |
| Invesco Ltd. | 55,643 | $92.8 萬 | 0.00% | +13,063+30.7% | 加碼 |
| Wesbanco Bank Inc | 54,313 | $90.6 萬 | 0.04% | +21,919+67.7% | 加碼 |
| Rhumbline Advisers | 52,848 | $88.2 萬 | 0.00% | +3,893+8.0% | 加碼 |
| Martingale Asset Management L P | 49,924 | $83.3 萬 | 0.02% | +3,730+8.1% | 加碼 |
| Barclays PLC | 49,167 | $82.0 萬 | 0.00% | +21,453+77.4% | 加碼 |
| Penserra Capital Management LLC | 48,330 | $80.6 萬 | 0.02% | +48,330 | 新進 |
| California State Teachers Retirement System | 40,852 | $68.1 萬 | 0.00% | −724−1.7% | 減碼 |
| Hunter Associates Investment Management LLC | 40,480 | $67.7 萬 | 0.14% | +40,480 | 新進 |
| Glenmede Trust Co NA | 38,870 | $64.8 萬 | 0.00% | +38,870 | 新進 |
| Credit Suisse AG | 35,818 | $59.7 萬 | 0.00% | +2,949+9.0% | 加碼 |
| PDT Partners, LLC | 35,424 | $59.1 萬 | 0.08% | +35,424 | 新進 |
| Two Sigma Investments, LP | 35,200 | $58.7 萬 | 0.00% | +35,200 | 新進 |
| Citadel Advisors LLC | 32,027 | $53.4 萬 | 0.00% | +32,027 | 新進 |
| Ergoteles LLC | 25,097 | $41.9 萬 | 0.02% | +25,097 | 新進 |
| Alliancebernstein L.P. | 24,900 | $41.5 萬 | 0.00% | −2,300−8.5% | 減碼 |
| Deutsche Bank AG | 24,599 | $41.0 萬 | 0.00% | +7,559+44.4% | 加碼 |
| Mariner, LLC | 23,042 | $38.4 萬 | 0.00% | +23,042 | 新進 |
| Envestnet Asset Management Inc | 22,352 | $37.3 萬 | 0.00% | +22,352 | 新進 |
| UBS Asset Management Americas Inc | 22,169 | $37.0 萬 | 0.00% | −20,700−48.3% | 減碼 |
| MetLife Investment Management | 21,953 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,170 | $35.3 萬 | 0.00% | +21,170 | 新進 |
| LPL Financial LLC | 20,374 | $34.0 萬 | 0.00% | −2,392−10.5% | 減碼 |
| Ameritas Advisory Services, LLC | 19,478 | $32.5 萬 | 0.02% | +19,478 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,524 | $30.9 萬 | 0.00% | −136,544−88.1% | 減碼 |
| American International Group, Inc. | 18,491 | $30.8 萬 | 0.00% | +368+2.0% | 加碼 |
| HSBC Holdings PLC | 17,907 | $29.9 萬 | 0.00% | +3,999+28.8% | 加碼 |
| Diversified Trust Co | 17,814 | $29.7 萬 | 0.01% | +4,325+32.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,782 | $29.7 萬 | 0.00% | +17,782 | 新進 |
| Orion Portfolio Solutions, LLC | 17,782 | $29.7 萬 | 0.00% | +17,782 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 16,350 | $27.3 萬 | 0.06% | −1,250−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,008 | $26.7 萬 | 0.00% | +84+0.5% | 加碼 |
| Prelude Capital Management, LLC | 15,935 | $26.6 萬 | 0.02% | +15,935 | 新進 |
| SG Americas Securities, LLC | 15,593 | $26.0 萬 | 0.00% | +15,593 | 新進 |
| Graham Capital Management, L.P. | 15,578 | $26.0 萬 | 0.01% | +15,578 | 新進 |
| AQR Capital Management LLC | 15,156 | $25.3 萬 | 0.00% | +15,156 | 新進 |
| Voya Investment Management LLC | 14,317 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,135 | $23.6 萬 | 0.00% | +14,135 | 新進 |
| Legal & General Group Plc | 12,964 | $21.6 萬 | 0.00% | +684+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,328 | $20.6 萬 | 0.00% | +342+2.9% | 加碼 |
| Keebeck Alpha, LP | 11,819 | $19.7 萬 | 0.23% | +11,819 | 新進 |
| Prudential Financial Inc | 11,444 | $19.1 萬 | 0.00% | +11,444 | 新進 |
| Verition Fund Management LLC | 10,667 | $17.8 萬 | 0.00% | +10,667 | 新進 |
| Prudent Man Advisors, LLC | 10,270 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 10,234 | $17.1 萬 | 0.00% | −780−7.1% | 減碼 |
| Gabelli Funds LLC | 10,000 | $16.7 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 9,256 | $15.4 萬 | 0.00% | +7,008+311.7% | 加碼 |
| Sandia Investment Management LP | 7,500 | $12.5 萬 | 0.02% | −4,500−37.5% | 減碼 |
| Aquatic Capital Management LLC | 5,900 | $9.80 萬 | 0.01% | +5,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,369 | $8.96 萬 | 0.00% | −2,261−29.6% | 減碼 |
| Amalgamated Bank | 4,970 | $8.30 萬 | 0.00% | −846−14.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,004 | $5.01 萬 | 0.00% | 00.0% | 不變 |