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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Farther Finance Advisors, LLC | 14 | $316 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $338 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 26 | $586 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37 | $834 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 62 | $1,398 | 0.00% | −224−78.3% | 減碼 |
| Advisor Group Holdings, Inc. | 155 | $3,494 | 0.00% | −230−59.7% | 減碼 |
| Hillsdale Investment Management Inc. | 200 | $4,510 | 0.00% | +30+17.6% | 加碼 |
| Group One Trading, L.P. | 230 | $5,187 | 0.00% | −370−61.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,101 | $4.74 萬 | 0.00% | −352−14.3% | 減碼 |
| Citigroup Inc | 2,556 | $5.76 萬 | 0.00% | −13,937−84.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,994 | $6.75 萬 | 0.00% | +818+37.6% | 加碼 |
| Kellner Capital, LLC | 3,800 | $8.60 萬 | 0.10% | +3,800 | 新進 |
| Ameritas Investment Partners, Inc. | 5,111 | $11.5 萬 | 0.00% | +2,107+70.1% | 加碼 |
| STRS Ohio | 5,700 | $12.8 萬 | 0.00% | +5,700 | 新進 |
| Amalgamated Bank | 7,352 | $16.6 萬 | 0.00% | +1,293+21.3% | 加碼 |
| Pinebridge Investments, L.P. | 9,586 | $21.6 萬 | 0.00% | +9,586 | 新進 |
| Jump Financial, LLC | 9,836 | $22.2 萬 | 0.01% | −65,738−87.0% | 減碼 |
| Pentwater Capital Management LP | 10,000 | $22.6 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,003 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,100 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,223 | $23.1 萬 | 0.00% | −3,769−26.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 10,341 | $23.3 萬 | 0.11% | +10,341 | 新進 |
| Bailard, Inc. | 10,500 | $23.7 萬 | 0.01% | +10,500 | 新進 |
| Wells Fargo & Company | 10,606 | $23.9 萬 | 0.00% | −8,044−43.1% | 減碼 |
| Panagora Asset Management Inc | 10,783 | $24.3 萬 | 0.00% | +10,783 | 新進 |
| Price T Rowe Associates Inc | 11,440 | $25.8 萬 | 0.00% | +11,440 | 新進 |
| Verition Fund Management LLC | 11,515 | $26.0 萬 | 0.00% | −43,772−79.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,534 | $26.0 萬 | 0.00% | −1,784−13.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,017 | $27.1 萬 | 0.05% | +12,017 | 新進 |
| Aquatic Capital Management LLC | 12,700 | $28.6 萬 | 0.01% | +12,700 | 新進 |
| Blair William & Co | 12,834 | $28.9 萬 | 0.00% | −74,343−85.3% | 減碼 |
| Royal Bank of Canada | 12,995 | $29.3 萬 | 0.00% | +9,795+306.1% | 加碼 |
| Gotham Asset Management, LLC | 13,278 | $29.9 萬 | 0.01% | +13,278 | 新進 |
| Martingale Asset Management L P | 13,290 | $30.0 萬 | 0.01% | −36,634−73.4% | 減碼 |
| Arizona State Retirement System | 14,411 | $32.5 萬 | 0.00% | +3,152+28.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,550 | $32.8 萬 | 0.00% | +3,270+29.0% | 加碼 |
| GAM Holding AG | 16,800 | $37.9 萬 | 0.03% | +16,800 | 新進 |
| First City Capital Management, Inc. | 18,500 | $41.7 萬 | 0.26% | −3,000−14.0% | 減碼 |
| Handelsbanken Fonder AB | 18,900 | $42.6 萬 | 0.00% | +18,900 | 新進 |
| Manufacturers Life Insurance Company, The | 19,558 | $44.1 萬 | 0.00% | +2,389+13.9% | 加碼 |
| Voya Investment Management LLC | 19,624 | $44.3 萬 | 0.00% | +3,823+24.2% | 加碼 |
| Diversified Trust Co | 19,750 | $44.5 萬 | 0.02% | +336+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,027 | $45.2 萬 | 0.05% | +20,027 | 新進 |
| Bessemer Group Inc | 21,400 | $48.2 萬 | 0.00% | +4,530+26.9% | 加碼 |
| Deutsche Bank AG | 23,030 | $51.9 萬 | 0.00% | −54,916−70.5% | 減碼 |
| New York State Common Retirement Fund | 23,237 | $52.4 萬 | 0.00% | −80,263−77.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,340 | $52.6 萬 | 0.00% | +4,802+25.9% | 加碼 |
| Flow State Investments, L.P. | 25,000 | $56.4 萬 | 0.21% | +25,000 | 新進 |
| American International Group, Inc. | 25,451 | $57.4 萬 | 0.00% | +6,332+33.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,893 | $60.6 萬 | 0.01% | −38,052−58.6% | 減碼 |
| MetLife Investment Management | 27,124 | $61.2 萬 | 0.00% | +5,171+23.6% | 加碼 |
| Guggenheim Capital LLC | 30,082 | $67.8 萬 | 0.01% | +30,082 | 新進 |
| American Century Companies Inc | 30,983 | $69.9 萬 | 0.00% | −709,032−95.8% | 減碼 |
| UBS Asset Management Americas Inc | 31,955 | $72.1 萬 | 0.00% | +9,786+44.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,208 | $72.6 萬 | 0.01% | −66,870−67.5% | 減碼 |
| Mariner, LLC | 33,044 | $74.5 萬 | 0.00% | +9,066+37.8% | 加碼 |
| PenderFund Capital Management Ltd. | 26,810 | $82.1 萬 | 0.25% | +26,810 | 新進 |
| ProShare Advisors LLC | 36,528 | $82.4 萬 | 0.00% | +36,528 | 新進 |
| Virtu Financial LLC | 37,103 | $83.7 萬 | 0.08% | +37,103 | 新進 |
| Stifel Financial Corp | 40,812 | $92.0 萬 | 0.00% | −1,699−4.0% | 減碼 |
| Engineers Gate Manager LP | 42,740 | $96.4 萬 | 0.04% | −69,255−61.8% | 減碼 |
| Mint Tower Capital Management B.V. | 43,050 | $97.1 萬 | 0.27% | +43,050 | 新進 |
| State of Wisconsin Investment Board | 44,808 | $101.0 萬 | 0.00% | +44,808 | 新進 |
| Legal & General Group Plc | 46,103 | $104.0 萬 | 0.00% | +15,504+50.7% | 加碼 |
| Prelude Capital Management, LLC | 46,558 | $105.0 萬 | 0.09% | +30,578+191.4% | 加碼 |
| PDT Partners, LLC | 47,579 | $107.3 萬 | 0.14% | +936+2.0% | 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 |
| Los Angeles Capital Management LLC | 52,394 | $118.1 萬 | 0.01% | +250+0.5% | 加碼 |
| Allianz Asset Management GmbH | 55,800 | $125.8 萬 | 0.00% | +55,800 | 新進 |
| California State Teachers Retirement System | 56,004 | $126.3 萬 | 0.00% | +7,525+15.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,052 | $126.4 萬 | 0.17% | +7,189+14.7% | 加碼 |
| FNY Investment Advisers, LLC | 65,430 | $147.5 萬 | 0.88% | +65,430 | 新進 |
| Wolverine Asset Management LLC | 67,078 | $151.3 萬 | 0.03% | +67,078 | 新進 |
| Rhumbline Advisers | 69,332 | $156.3 萬 | 0.00% | +15,666+29.2% | 加碼 |
| Invesco Ltd. | 72,500 | $163.5 萬 | 0.00% | −137,465−65.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,579 | $184.0 萬 | 0.01% | +81,579 | 新進 |
| Boston Partners | 89,281 | $201.3 萬 | 0.00% | −34,494−27.9% | 減碼 |
| Quantbot Technologies LP | 93,660 | $211.2 萬 | 0.14% | +64,298+219.0% | 加碼 |
| Citadel Advisors LLC | 93,816 | $211.6 萬 | 0.00% | −311,138−76.8% | 減碼 |
| Calamos Advisors LLC | 99,620 | $224.6 萬 | 0.01% | +99,620 | 新進 |
| Picton Mahoney Asset Management | 100,000 | $225.5 萬 | 0.10% | +100,000 | 新進 |
| EHP Funds Inc. | 100,804 | $227.3 萬 | 1.07% | +100,804 | 新進 |
| Vivaldi Asset Management, LLC | 107,604 | $242.6 萬 | 0.13% | +107,604 | 新進 |
| Centiva Capital, LP | 110,000 | $248.1 萬 | 0.12% | +110,000 | 新進 |
| Swiss National Bank | 111,200 | $250.8 萬 | 0.00% | +23,900+27.4% | 加碼 |
| Natixis | 113,000 | $254.8 萬 | 0.02% | +113,000 | 新進 |
| Polar Asset Management Partners Inc. | 115,000 | $259.3 萬 | 0.06% | +115,000 | 新進 |
| Public Employees Retirement System of Ohio | 117,000 | $263.8 萬 | 0.01% | +117,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,400 | $273.8 萬 | 0.01% | +121,400 | 新進 |
| JPMorgan Chase & Co | 128,802 | $290.4 萬 | 0.00% | +39,746+44.6% | 加碼 |
| Crystalline Management Inc. | 129,544 | $292.1 萬 | 2.23% | +129,544 | 新進 |
| Yakira Capital Management, Inc. | 136,694 | $308.2 萬 | 0.84% | +136,694 | 新進 |
| Barclays PLC | 139,058 | $313.6 萬 | 0.00% | +96,639+227.8% | 加碼 |
| Bank of America Corp | 141,263 | $318.5 萬 | 0.00% | −161,817−53.4% | 減碼 |
| Credit Suisse AG | 156,265 | $352.4 萬 | 0.00% | +107,595+221.1% | 加碼 |
| Alberta Investment Management Corp | 161,500 | $364.2 萬 | 0.04% | +161,500 | 新進 |
| Boothbay Fund Management, LLC | 170,000 | $383.4 萬 | 0.13% | +170,000 | 新進 |
| BCK Capital Management LP | 185,670 | $418.7 萬 | 2.13% | +185,670 | 新進 |