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 3 季 13F 持有人
Sovos Brands, Inc. 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 +22 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 +1,001 萬 (+10.7%)
- 總市值
- $23.3 億
- 較 2023 年第 2 季 +$5.05 億 (+27.7%)
- 新進機構
- 62
- 另有 48 家加碼
- 清倉機構
- 40
- 另有 39 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 42,612,154 | $9.61 億 | 11.46% | 00.0% | 不變 |
| Vanguard Group Inc | 4,927,406 | $1.11 億 | 0.00% | +275,342+5.9% | 加碼 |
| BlackRock Inc. | 4,098,999 | $9,243 萬 | 0.00% | −138,379−3.3% | 減碼 |
| FIL Ltd | 4,052,729 | $9,139 萬 | 0.11% | +4,052,729 | 新進 |
| Champlain Investment Partners, LLC | 3,213,224 | $7,246 萬 | 0.47% | +39,804+1.3% | 加碼 |
| Alpine Associates Management Inc. | 3,048,700 | $6,875 萬 | 3.60% | +3,048,700 | 新進 |
| PSquared Asset Management AG | 2,500,000 | $5,638 萬 | 5.17% | +2,500,000 | 新進 |
| Wellington Management Group LLP | 2,186,923 | $4,932 萬 | 0.01% | −3,452,033−61.2% | 減碼 |
| Capital World Investors | 2,116,344 | $4,772 萬 | 0.01% | −3,241,588−60.5% | 減碼 |
| Westchester Capital Management, LLC | 2,016,618 | $4,547 萬 | 1.56% | +2,016,618 | 新進 |
| Loomis Sayles & Co L P | 1,756,532 | $3,961 萬 | 0.07% | −472,704−21.2% | 減碼 |
| Water Island Capital LLC | 1,475,225 | $3,327 萬 | 3.02% | +1,475,225 | 新進 |
| Goldman Sachs Group Inc | 1,285,576 | $2,899 萬 | 0.01% | +855,908+199.2% | 加碼 |
| Omni Event Management Ltd | 1,236,950 | $2,789 萬 | 3.22% | +1,236,950 | 新進 |
| Geode Capital Management, LLC | 1,234,220 | $2,784 萬 | 0.00% | +283,745+29.9% | 加碼 |
| Woodline Partners LP | 1,206,000 | $2,720 萬 | 0.32% | +1,206,000 | 新進 |
| Balyasny Asset Management LLC | 1,121,596 | $2,529 萬 | 0.07% | +1,121,596 | 新進 |
| State Street Corp | 1,066,653 | $2,405 萬 | 0.00% | +248,264+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,644 | $2,286 萬 | 0.01% | +106,225+11.7% | 加碼 |
| Renaissance Technologies LLC | 912,700 | $2,058 萬 | 0.04% | +485,100+113.4% | 加碼 |
| Ranger Investment Management, L.P. | 903,278 | $2,037 萬 | 1.35% | −497,101−35.5% | 減碼 |
| CNH Partners LLC | 826,822 | $1,864 萬 | 0.84% | +826,822 | 新進 |
| Alliancebernstein L.P. | 682,333 | $1,539 萬 | 0.01% | +644,613+1,708.9% | 加碼 |
| Morgan Stanley | 670,682 | $1,512 萬 | 0.00% | −76,759−10.3% | 減碼 |
| HSBC Holdings PLC | 664,220 | $1,500 萬 | 0.02% | +646,405+3,628.4% | 加碼 |
| Qube Research & Technologies Ltd | 660,450 | $1,489 萬 | 0.04% | +608,341+1,167.4% | 加碼 |
| FMR LLC | 656,042 | $1,479 萬 | 0.00% | −2,724,741−80.6% | 減碼 |
| UBS Group AG | 655,813 | $1,479 萬 | 0.01% | +597,787+1,030.2% | 加碼 |
| Gabelli Funds LLC | 642,602 | $1,449 萬 | 0.12% | +632,602+6,326.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 531,000 | $1,197 萬 | 0.76% | +531,000 | 新進 |
| Russell Investments Group, Ltd. | 508,892 | $1,148 萬 | 0.02% | −148,069−22.5% | 減碼 |
| P Schoenfeld Asset Management LP | 507,096 | $1,144 萬 | 1.46% | +507,096 | 新進 |
| Gamco Investors, Inc. Et Al | 490,100 | $1,105 萬 | 0.13% | +490,100 | 新進 |
| Northern Trust Corp | 488,829 | $1,102 萬 | 0.00% | +110,869+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 487,726 | $1,100 萬 | 0.00% | +114,764+30.8% | 加碼 |
| Charles Schwab Investment Management Inc | 457,889 | $1,033 萬 | 0.00% | +115,105+33.6% | 加碼 |
| Versor Investments LP | 445,696 | $1,005 萬 | 2.03% | +445,696 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 406,918 | $917.6 萬 | 1.30% | +406,918 | 新進 |
| New York Life Investment Management LLC | 394,071 | $888.6 萬 | 0.10% | +394,071 | 新進 |
| Janus Henderson Group PLC | 380,984 | $858.9 萬 | 0.01% | +366,875+2,600.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 349,622 | $788.4 萬 | 0.01% | −477,247−57.7% | 減碼 |
| Two Sigma Advisers, LP | 343,800 | $775.3 萬 | 0.02% | −107,500−23.8% | 減碼 |
| Crabel Capital Management, LLC | 331,858 | $748.3 萬 | 6.02% | +331,858 | 新進 |
| Two Sigma Investments, LP | 324,915 | $732.7 萬 | 0.02% | −224,475−40.9% | 減碼 |
| Prudential Financial Inc | 302,505 | $682.1 萬 | 0.01% | −23,900−7.3% | 減碼 |
| Jane Street Group, LLC | 299,726 | $675.9 萬 | 0.01% | +137,154+84.4% | 加碼 |
| Driehaus Capital Management LLC | 277,926 | $626.7 萬 | 0.08% | −1,577,301−85.0% | 減碼 |
| Carmignac Gestion | 264,128 | $595.6 萬 | 0.11% | +264,128 | 新進 |
| FourWorld Capital Management LLC | 262,500 | $591.9 萬 | 1.90% | +262,500 | 新進 |
| Caption Management, LLC | 255,000 | $575.0 萬 | 0.74% | +255,000 | 新進 |
| Voloridge Investment Management, LLC | 239,681 | $540.5 萬 | 0.03% | +1,592+0.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 233,000 | $525.4 萬 | 0.85% | +233,000 | 新進 |
| Canada Pension Plan Investment Board | 230,000 | $518.6 萬 | 0.01% | +230,000 | 新進 |
| First Trust Advisors LP | 223,817 | $504.7 萬 | 0.01% | +32,465+17.0% | 加碼 |
| Bank of New York Mellon Corp | 206,350 | $465.3 萬 | 0.00% | +27,152+15.2% | 加碼 |
| Millennium Management LLC | 205,560 | $463.5 萬 | 0.00% | −708,659−77.5% | 減碼 |
| BCK Capital Management LP | 185,670 | $418.7 萬 | 2.13% | +185,670 | 新進 |
| Boothbay Fund Management, LLC | 170,000 | $383.4 萬 | 0.13% | +170,000 | 新進 |
| Alberta Investment Management Corp | 161,500 | $364.2 萬 | 0.04% | +161,500 | 新進 |
| Credit Suisse AG | 156,265 | $352.4 萬 | 0.00% | +107,595+221.1% | 加碼 |
| Bank of America Corp | 141,263 | $318.5 萬 | 0.00% | −161,817−53.4% | 減碼 |
| Barclays PLC | 139,058 | $313.6 萬 | 0.00% | +96,639+227.8% | 加碼 |
| Yakira Capital Management, Inc. | 136,694 | $308.2 萬 | 0.84% | +136,694 | 新進 |
| Crystalline Management Inc. | 129,544 | $292.1 萬 | 2.23% | +129,544 | 新進 |
| JPMorgan Chase & Co | 128,802 | $290.4 萬 | 0.00% | +39,746+44.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,400 | $273.8 萬 | 0.01% | +121,400 | 新進 |
| Public Employees Retirement System of Ohio | 117,000 | $263.8 萬 | 0.01% | +117,000 | 新進 |
| Polar Asset Management Partners Inc. | 115,000 | $259.3 萬 | 0.06% | +115,000 | 新進 |
| Natixis | 113,000 | $254.8 萬 | 0.02% | +113,000 | 新進 |
| Swiss National Bank | 111,200 | $250.8 萬 | 0.00% | +23,900+27.4% | 加碼 |
| Centiva Capital, LP | 110,000 | $248.1 萬 | 0.12% | +110,000 | 新進 |
| Vivaldi Asset Management, LLC | 107,604 | $242.6 萬 | 0.13% | +107,604 | 新進 |
| EHP Funds Inc. | 100,804 | $227.3 萬 | 1.07% | +100,804 | 新進 |
| Picton Mahoney Asset Management | 100,000 | $225.5 萬 | 0.10% | +100,000 | 新進 |
| Calamos Advisors LLC | 99,620 | $224.6 萬 | 0.01% | +99,620 | 新進 |
| Citadel Advisors LLC | 93,816 | $211.6 萬 | 0.00% | −311,138−76.8% | 減碼 |
| Quantbot Technologies LP | 93,660 | $211.2 萬 | 0.14% | +64,298+219.0% | 加碼 |
| Boston Partners | 89,281 | $201.3 萬 | 0.00% | −34,494−27.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,579 | $184.0 萬 | 0.01% | +81,579 | 新進 |
| Invesco Ltd. | 72,500 | $163.5 萬 | 0.00% | −137,465−65.5% | 減碼 |
| Rhumbline Advisers | 69,332 | $156.3 萬 | 0.00% | +15,666+29.2% | 加碼 |
| Wolverine Asset Management LLC | 67,078 | $151.3 萬 | 0.03% | +67,078 | 新進 |
| FNY Investment Advisers, LLC | 65,430 | $147.5 萬 | 0.88% | +65,430 | 新進 |
| Landscape Capital Management, L.L.C. | 56,052 | $126.4 萬 | 0.17% | +7,189+14.7% | 加碼 |
| California State Teachers Retirement System | 56,004 | $126.3 萬 | 0.00% | +7,525+15.5% | 加碼 |
| Allianz Asset Management GmbH | 55,800 | $125.8 萬 | 0.00% | +55,800 | 新進 |
| Los Angeles Capital Management LLC | 52,394 | $118.1 萬 | 0.01% | +250+0.5% | 加碼 |
| K2 Principal Fund, L.P. | 50,000 | $112.8 萬 | 0.34% | +50,000 | 新進 |
| Diametric Capital, LP | 50,000 | $112.8 萬 | 0.47% | +50,000 | 新進 |
| PDT Partners, LLC | 47,579 | $107.3 萬 | 0.14% | +936+2.0% | 加碼 |
| Prelude Capital Management, LLC | 46,558 | $105.0 萬 | 0.09% | +30,578+191.4% | 加碼 |
| Legal & General Group Plc | 46,103 | $104.0 萬 | 0.00% | +15,504+50.7% | 加碼 |
| State of Wisconsin Investment Board | 44,808 | $101.0 萬 | 0.00% | +44,808 | 新進 |
| Mint Tower Capital Management B.V. | 43,050 | $97.1 萬 | 0.27% | +43,050 | 新進 |
| Engineers Gate Manager LP | 42,740 | $96.4 萬 | 0.04% | −69,255−61.8% | 減碼 |
| Stifel Financial Corp | 40,812 | $92.0 萬 | 0.00% | −1,699−4.0% | 減碼 |
| Virtu Financial LLC | 37,103 | $83.7 萬 | 0.08% | +37,103 | 新進 |
| ProShare Advisors LLC | 36,528 | $82.4 萬 | 0.00% | +36,528 | 新進 |
| PenderFund Capital Management Ltd. | 26,810 | $82.1 萬 | 0.25% | +26,810 | 新進 |
| Mariner, LLC | 33,044 | $74.5 萬 | 0.00% | +9,066+37.8% | 加碼 |