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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | 減碼 |
| Point72 Asset Management, L.P. | 1 | $25 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 14 | $274 | 0.00% | +14 | 新進 |
| Lindbrook Capital, LLC | 15 | $293 | 0.00% | +15 | 新進 |
| Nisa Investment Advisors, LLC | 37 | $724 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 26 | $1,000 | 0.00% | +26 | 新進 |
| Global Retirement Partners, LLC | 75 | $1,467 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 129 | $2,524 | 0.00% | +129 | 新進 |
| US Bancorp | 165 | $3,227 | 0.00% | −59,354−99.7% | 減碼 |
| Hillsdale Investment Management Inc. | 170 | $3,325 | 0.00% | +170 | 新進 |
| Private Trust Co NA | 286 | $5,594 | 0.00% | −6−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 385 | $7,528 | 0.00% | −982−71.8% | 減碼 |
| Group One Trading, L.P. | 600 | $1.17 萬 | 0.00% | +600 | 新進 |
| C M Bidwell & Associates Ltd | 1,471 | $2.88 萬 | 0.02% | +1,471 | 新進 |
| Metropolitan Life Insurance Co | 2,176 | $4.26 萬 | 0.00% | +194+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,453 | $4.80 萬 | 0.00% | +1,529+165.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,004 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,200 | $6.20 萬 | 0.00% | +320+11.1% | 加碼 |
| Amalgamated Bank | 6,059 | $11.9 萬 | 0.00% | +1,089+21.9% | 加碼 |
| Gabelli Funds LLC | 10,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $19.6 萬 | 0.00% | +4,634+86.3% | 加碼 |
| Franklin Resources Inc | 10,100 | $19.8 萬 | 0.00% | +10,100 | 新進 |
| Prudent Man Advisors, LLC | 10,270 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 11,259 | $22.0 萬 | 0.00% | +11,259 | 新進 |
| State Board of Administration of Florida Retirement System | 11,280 | $22.1 萬 | 0.00% | +11,280 | 新進 |
| Mackenzie Financial Corp | 12,065 | $23.9 萬 | 0.00% | +12,065 | 新進 |
| Sandia Investment Management LP | 13,200 | $25.8 萬 | 0.08% | +5,700+76.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,318 | $26.0 萬 | 0.00% | +990+8.0% | 加碼 |
| AQR Capital Management LLC | 13,410 | $26.2 萬 | 0.00% | −1,746−11.5% | 減碼 |
| Susquehanna International Group, LLP | 13,992 | $27.4 萬 | 0.00% | −67,383−82.8% | 減碼 |
| Janus Henderson Group PLC | 14,109 | $27.6 萬 | 0.00% | −26−0.2% | 減碼 |
| Voya Investment Management LLC | 15,801 | $30.9 萬 | 0.00% | +1,484+10.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 15,950 | $31.2 萬 | 0.06% | −400−2.4% | 減碼 |
| Prelude Capital Management, LLC | 15,980 | $31.3 萬 | 0.03% | +45+0.3% | 加碼 |
| Citigroup Inc | 16,493 | $32.3 萬 | 0.00% | +15,140+1,119.0% | 加碼 |
| Bessemer Group Inc | 16,870 | $33.0 萬 | 0.00% | +16,870 | 新進 |
| Manufacturers Life Insurance Company, The | 17,169 | $33.6 萬 | 0.00% | +1,161+7.3% | 加碼 |
| HSBC Holdings PLC | 17,815 | $35.0 萬 | 0.00% | −92−0.5% | 減碼 |
| Squarepoint Ops LLC | 18,416 | $36.0 萬 | 0.00% | +18,416 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,538 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,650 | $36.5 萬 | 0.00% | +9,394+101.5% | 加碼 |
| UBS Asset Management Americas Inc | 22,169 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,119 | $37.4 萬 | 0.00% | +628+3.4% | 加碼 |
| Diversified Trust Co | 19,414 | $38.0 萬 | 0.01% | +1,600+9.0% | 加碼 |
| Bayesian Capital Management, LP | 20,041 | $39.2 萬 | 0.04% | +20,041 | 新進 |
| LPL Financial LLC | 20,126 | $39.4 萬 | 0.00% | −248−1.2% | 減碼 |
| First City Capital Management, Inc. | 21,500 | $42.1 萬 | 0.25% | +21,500 | 新進 |
| MetLife Investment Management | 21,953 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,839 | $43.7 萬 | 0.06% | +3,361+17.3% | 加碼 |
| Level Four Advisory Services, LLC | 23,545 | $46.1 萬 | 0.03% | +23,545 | 新進 |
| Legato Capital Management LLC | 23,780 | $46.5 萬 | 0.06% | +23,780 | 新進 |
| Mariner, LLC | 23,978 | $46.9 萬 | 0.00% | +936+4.1% | 加碼 |
| Stephens Inc | 25,289 | $49.5 萬 | 0.01% | +25,289 | 新進 |
| Quantbot Technologies LP | 29,362 | $57.4 萬 | 0.04% | +29,362 | 新進 |
| Legal & General Group Plc | 30,599 | $59.9 萬 | 0.00% | +17,635+136.0% | 加碼 |
| Nebula Research & Development LLC | 31,498 | $61.6 萬 | 0.47% | +31,498 | 新進 |
| Glenmede Trust Co NA | 38,870 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,720 | $73.8 萬 | 0.00% | +12,820+51.5% | 加碼 |
| Barclays PLC | 42,419 | $83.0 萬 | 0.00% | −6,748−13.7% | 減碼 |
| Stifel Financial Corp | 42,511 | $83.2 萬 | 0.00% | −17,575−29.2% | 減碼 |
| Graham Capital Management, L.P. | 42,860 | $83.8 萬 | 0.03% | +27,282+175.1% | 加碼 |
| Quadrature Capital Ltd | 43,815 | $85.8 萬 | 0.02% | +43,815 | 新進 |
| SEI Investments Co | 44,659 | $87.4 萬 | 0.00% | −19,437−30.3% | 減碼 |
| Principal Financial Group Inc | 44,717 | $87.5 萬 | 0.00% | +44,717 | 新進 |
| PDT Partners, LLC | 46,643 | $91.2 萬 | 0.13% | +11,219+31.7% | 加碼 |
| California State Teachers Retirement System | 48,479 | $94.8 萬 | 0.00% | +7,627+18.7% | 加碼 |
| Credit Suisse AG | 48,670 | $95.2 萬 | 0.00% | +12,852+35.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,863 | $95.6 萬 | 0.13% | +48,863 | 新進 |
| Martingale Asset Management L P | 49,924 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,109 | $101.9 萬 | 0.00% | +52,109 | 新進 |
| Los Angeles Capital Management LLC | 52,144 | $102.0 萬 | 0.00% | +52,144 | 新進 |
| Rhumbline Advisers | 53,666 | $105.0 萬 | 0.00% | +818+1.5% | 加碼 |
| Wesbanco Bank Inc | 54,313 | $106.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 55,287 | $108.1 萬 | 0.02% | +44,620+418.3% | 加碼 |
| Trexquant Investment LP | 55,354 | $108.3 萬 | 0.03% | −17,524−24.0% | 減碼 |
| UBS Group AG | 58,026 | $113.5 萬 | 0.00% | +55,726+2,422.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,196 | $113.8 萬 | 0.01% | +58,196 | 新進 |
| Numerai GP LLC | 61,443 | $120.2 萬 | 0.25% | +61,443 | 新進 |
| ExodusPoint Capital Management, LP | 64,945 | $127.0 萬 | 0.01% | +64,945 | 新進 |
| Hunter Associates Investment Management LLC | 69,793 | $136.5 萬 | 0.27% | +29,313+72.4% | 加碼 |
| Jump Financial, LLC | 75,574 | $147.8 萬 | 0.05% | +75,574 | 新進 |
| Deutsche Bank AG | 77,946 | $152.5 萬 | 0.00% | +53,347+216.9% | 加碼 |
| Blair William & Co | 87,177 | $170.5 萬 | 0.01% | +9,908+12.8% | 加碼 |
| Swiss National Bank | 87,300 | $170.8 萬 | 0.00% | +21,900+33.5% | 加碼 |
| JPMorgan Chase & Co | 89,056 | $174.2 萬 | 0.00% | +18,564+26.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,078 | $193.8 萬 | 0.02% | −30,279−23.4% | 減碼 |
| New York State Common Retirement Fund | 103,500 | $202.4 萬 | 0.00% | +84,976+458.7% | 加碼 |
| Engineers Gate Manager LP | 111,995 | $219.1 萬 | 0.08% | +111,995 | 新進 |
| Boston Partners | 123,775 | $242.1 萬 | 0.00% | −7,747−5.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 134,017 | $262.1 萬 | 0.06% | −111,540−45.4% | 減碼 |
| EAM Investors, LLC | 155,061 | $303.3 萬 | 0.56% | +86,585+126.4% | 加碼 |
| Jane Street Group, LLC | 162,572 | $318.0 萬 | 0.00% | +141,402+667.9% | 加碼 |
| Bank of New York Mellon Corp | 179,198 | $350.5 萬 | 0.00% | +11,312+6.7% | 加碼 |
| Norges Bank | 180,040 | $352.2 萬 | 0.00% | +180,040 | 新進 |
| First Trust Advisors LP | 191,352 | $374.3 萬 | 0.00% | +115,071+150.9% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $391.2 萬 | 0.47% | +200,000 | 新進 |
| Invesco Ltd. | 209,965 | $410.7 萬 | 0.00% | +154,322+277.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 233,773 | $457.3 萬 | 0.03% | +233,773 | 新進 |
| Voloridge Investment Management, LLC | 238,089 | $465.7 萬 | 0.02% | +238,089 | 新進 |
| Algert Global LLC | 251,126 | $491.2 萬 | 0.21% | +110,900+79.1% | 加碼 |