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 2 季 13F 持有人
Sovos Brands, Inc. 在 2023/6/30 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
- 134
- 較 2023 年第 1 季 +23 家
- 持有股數
- 9,346 萬
- 較 2023 年第 1 季 −93.7 萬 (−1.0%)
- 總市值
- $18.3 億
- 較 2023 年第 1 季 +$2.53 億 (+16.1%)
- 新進機構
- 37
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 23 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 42,612,154 | $8.33 億 | 9.65% | −11,150,000−20.7% | 減碼 |
| Wellington Management Group LLP | 5,638,956 | $1.10 億 | 0.02% | −570,586−9.2% | 減碼 |
| Capital World Investors | 5,357,932 | $1.05 億 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 4,652,064 | $9,099 萬 | 0.00% | +921,202+24.7% | 加碼 |
| BlackRock Inc. | 4,237,378 | $8,288 萬 | 0.00% | +698,905+19.8% | 加碼 |
| FMR LLC | 3,380,783 | $6,613 萬 | 0.01% | +254,976+8.2% | 加碼 |
| Champlain Investment Partners, LLC | 3,173,420 | $6,207 萬 | 0.38% | +161,845+5.4% | 加碼 |
| Loomis Sayles & Co L P | 2,229,236 | $4,360 萬 | 0.07% | +354,891+18.9% | 加碼 |
| Driehaus Capital Management LLC | 1,855,227 | $3,629 萬 | 0.46% | +1,190,923+179.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,400,379 | $2,739 萬 | 1.65% | +54,194+4.0% | 加碼 |
| Schroder Investment Management Group | 1,023,025 | $2,001 萬 | 0.03% | −250,768−19.7% | 減碼 |
| Geode Capital Management, LLC | 950,475 | $1,859 萬 | 0.00% | +135,660+16.6% | 加碼 |
| Millennium Management LLC | 914,219 | $1,788 萬 | 0.02% | −37,402−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 907,419 | $1,775 萬 | 0.01% | +318,461+54.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 826,869 | $1,617 萬 | 0.03% | +749,467+968.3% | 加碼 |
| State Street Corp | 818,389 | $1,601 萬 | 0.00% | +76,017+10.2% | 加碼 |
| Morgan Stanley | 747,441 | $1,462 萬 | 0.00% | +665,665+814.0% | 加碼 |
| American Century Companies Inc | 740,015 | $1,447 萬 | 0.01% | −95,763−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 656,961 | $1,285 萬 | 0.02% | +32,244+5.2% | 加碼 |
| Cercano Management LLC | 579,957 | $1,134 萬 | 0.39% | +390,157+205.6% | 加碼 |
| Clearbridge Investments, LLC | 573,107 | $1,121 萬 | 0.01% | −142,653−19.9% | 減碼 |
| Marshall Wace, LLP | 560,731 | $1,097 萬 | 0.02% | +397,321+243.1% | 加碼 |
| Two Sigma Investments, LP | 549,390 | $1,075 萬 | 0.03% | +514,190+1,460.8% | 加碼 |
| Two Sigma Advisers, LP | 451,300 | $882.7 萬 | 0.02% | +451,300 | 新進 |
| Goldman Sachs Group Inc | 429,668 | $840.4 萬 | 0.00% | +335,427+355.9% | 加碼 |
| Renaissance Technologies LLC | 427,600 | $836.4 萬 | 0.01% | +259,700+154.7% | 加碼 |
| Thornburg Investment Management Inc | 405,401 | $793.0 萬 | 0.13% | +6,483+1.6% | 加碼 |
| Citadel Advisors LLC | 404,954 | $792.1 萬 | 0.01% | +372,927+1,164.4% | 加碼 |
| Northern Trust Corp | 377,960 | $739.3 萬 | 0.00% | +38,626+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 372,962 | $729.5 萬 | 0.00% | +286,537+331.5% | 加碼 |
| Charles Schwab Investment Management Inc | 342,784 | $670.5 萬 | 0.00% | +59,855+21.2% | 加碼 |
| Lisanti Capital Growth, LLC | 334,430 | $654.1 萬 | 0.91% | +334,430 | 新進 |
| Prudential Financial Inc | 326,405 | $638.4 萬 | 0.01% | +314,961+2,752.2% | 加碼 |
| Bank of America Corp | 303,080 | $592.8 萬 | 0.00% | +228,260+305.1% | 加碼 |
| Algert Global LLC | 251,126 | $491.2 萬 | 0.21% | +110,900+79.1% | 加碼 |
| Voloridge Investment Management, LLC | 238,089 | $465.7 萬 | 0.02% | +238,089 | 新進 |
| Silvercrest Asset Management Group LLC | 233,773 | $457.3 萬 | 0.03% | +233,773 | 新進 |
| Invesco Ltd. | 209,965 | $410.7 萬 | 0.00% | +154,322+277.3% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $391.2 萬 | 0.47% | +200,000 | 新進 |
| First Trust Advisors LP | 191,352 | $374.3 萬 | 0.00% | +115,071+150.9% | 加碼 |
| Norges Bank | 180,040 | $352.2 萬 | 0.00% | +180,040 | 新進 |
| Bank of New York Mellon Corp | 179,198 | $350.5 萬 | 0.00% | +11,312+6.7% | 加碼 |
| Jane Street Group, LLC | 162,572 | $318.0 萬 | 0.00% | +141,402+667.9% | 加碼 |
| EAM Investors, LLC | 155,061 | $303.3 萬 | 0.56% | +86,585+126.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 134,017 | $262.1 萬 | 0.06% | −111,540−45.4% | 減碼 |
| Boston Partners | 123,775 | $242.1 萬 | 0.00% | −7,747−5.9% | 減碼 |
| Engineers Gate Manager LP | 111,995 | $219.1 萬 | 0.08% | +111,995 | 新進 |
| New York State Common Retirement Fund | 103,500 | $202.4 萬 | 0.00% | +84,976+458.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,078 | $193.8 萬 | 0.02% | −30,279−23.4% | 減碼 |
| JPMorgan Chase & Co | 89,056 | $174.2 萬 | 0.00% | +18,564+26.3% | 加碼 |
| Swiss National Bank | 87,300 | $170.8 萬 | 0.00% | +21,900+33.5% | 加碼 |
| Blair William & Co | 87,177 | $170.5 萬 | 0.01% | +9,908+12.8% | 加碼 |
| Deutsche Bank AG | 77,946 | $152.5 萬 | 0.00% | +53,347+216.9% | 加碼 |
| Jump Financial, LLC | 75,574 | $147.8 萬 | 0.05% | +75,574 | 新進 |
| Hunter Associates Investment Management LLC | 69,793 | $136.5 萬 | 0.27% | +29,313+72.4% | 加碼 |
| ExodusPoint Capital Management, LP | 64,945 | $127.0 萬 | 0.01% | +64,945 | 新進 |
| Numerai GP LLC | 61,443 | $120.2 萬 | 0.25% | +61,443 | 新進 |
| Cubist Systematic Strategies, LLC | 58,196 | $113.8 萬 | 0.01% | +58,196 | 新進 |
| UBS Group AG | 58,026 | $113.5 萬 | 0.00% | +55,726+2,422.9% | 加碼 |
| Trexquant Investment LP | 55,354 | $108.3 萬 | 0.03% | −17,524−24.0% | 減碼 |
| Verition Fund Management LLC | 55,287 | $108.1 萬 | 0.02% | +44,620+418.3% | 加碼 |
| Wesbanco Bank Inc | 54,313 | $106.2 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 53,666 | $105.0 萬 | 0.00% | +818+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 52,144 | $102.0 萬 | 0.00% | +52,144 | 新進 |
| Qube Research & Technologies Ltd | 52,109 | $101.9 萬 | 0.00% | +52,109 | 新進 |
| Martingale Asset Management L P | 49,924 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 48,863 | $95.6 萬 | 0.13% | +48,863 | 新進 |
| Credit Suisse AG | 48,670 | $95.2 萬 | 0.00% | +12,852+35.9% | 加碼 |
| California State Teachers Retirement System | 48,479 | $94.8 萬 | 0.00% | +7,627+18.7% | 加碼 |
| PDT Partners, LLC | 46,643 | $91.2 萬 | 0.13% | +11,219+31.7% | 加碼 |
| Principal Financial Group Inc | 44,717 | $87.5 萬 | 0.00% | +44,717 | 新進 |
| SEI Investments Co | 44,659 | $87.4 萬 | 0.00% | −19,437−30.3% | 減碼 |
| Quadrature Capital Ltd | 43,815 | $85.8 萬 | 0.02% | +43,815 | 新進 |
| Graham Capital Management, L.P. | 42,860 | $83.8 萬 | 0.03% | +27,282+175.1% | 加碼 |
| Stifel Financial Corp | 42,511 | $83.2 萬 | 0.00% | −17,575−29.2% | 減碼 |
| Barclays PLC | 42,419 | $83.0 萬 | 0.00% | −6,748−13.7% | 減碼 |
| Alliancebernstein L.P. | 37,720 | $73.8 萬 | 0.00% | +12,820+51.5% | 加碼 |
| Glenmede Trust Co NA | 38,870 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 31,498 | $61.6 萬 | 0.47% | +31,498 | 新進 |
| Legal & General Group Plc | 30,599 | $59.9 萬 | 0.00% | +17,635+136.0% | 加碼 |
| Quantbot Technologies LP | 29,362 | $57.4 萬 | 0.04% | +29,362 | 新進 |
| Stephens Inc | 25,289 | $49.5 萬 | 0.01% | +25,289 | 新進 |
| Mariner, LLC | 23,978 | $46.9 萬 | 0.00% | +936+4.1% | 加碼 |
| Legato Capital Management LLC | 23,780 | $46.5 萬 | 0.06% | +23,780 | 新進 |
| Level Four Advisory Services, LLC | 23,545 | $46.1 萬 | 0.03% | +23,545 | 新進 |
| Ameritas Advisory Services, LLC | 22,839 | $43.7 萬 | 0.06% | +3,361+17.3% | 加碼 |
| MetLife Investment Management | 21,953 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 21,500 | $42.1 萬 | 0.25% | +21,500 | 新進 |
| LPL Financial LLC | 20,126 | $39.4 萬 | 0.00% | −248−1.2% | 減碼 |
| Bayesian Capital Management, LP | 20,041 | $39.2 萬 | 0.04% | +20,041 | 新進 |
| Diversified Trust Co | 19,414 | $38.0 萬 | 0.01% | +1,600+9.0% | 加碼 |
| American International Group, Inc. | 19,119 | $37.4 萬 | 0.00% | +628+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 22,169 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,650 | $36.5 萬 | 0.00% | +9,394+101.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,416 | $36.0 萬 | 0.00% | +18,416 | 新進 |
| HSBC Holdings PLC | 17,815 | $35.0 萬 | 0.00% | −92−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,169 | $33.6 萬 | 0.00% | +1,161+7.3% | 加碼 |
| Bessemer Group Inc | 16,870 | $33.0 萬 | 0.00% | +16,870 | 新進 |
| Citigroup Inc | 16,493 | $32.3 萬 | 0.00% | +15,140+1,119.0% | 加碼 |