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。
2024 年第 1 季 13F 持有人
Sovos Brands, Inc. 在 2024/3/31 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
SOVO 已不再掛牌，2023 年第 4 季之後在 13F 申報持有的機構少得多。看 2023 年第 4 季
- 持有機構
- 0
- 較 2023 年第 4 季 −155 家
- 持有股數
- 0
- 較 2023 年第 4 季 −1.12 億 (−100.0%)
- 總市值
- $0
- 較 2023 年第 4 季 −$24.5 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 155
- 另有 0 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 0 | $0 | 0.00% | −42,612,154−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,354,289−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,586,350−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,994,900−100.0% | 清倉 |
| Acorn Creek Capital LLC | 0 | $0 | 0.00% | −3,342,867−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,297,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,216,864−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,940,423−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,443,712−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,931,873−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,698,738−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,383,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,352,465−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,325,689−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,311,448−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,255,667−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,254,807−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,162,328−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,118,571−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,049,894−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,031,900−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,030,941−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −974,514−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −963,207−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −937,720−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −907,983−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −871,327−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −826,822−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −739,842−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −720,053−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −687,870−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −670,734−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −664,296−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −626,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −616,062−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −509,838−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −482,016−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −472,964−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −466,676−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −458,311−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −444,789−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −418,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −406,918−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −395,042−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −370,895−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −335,400−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −331,858−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −317,134−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −312,475−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −304,900−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −294,355−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −261,167−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,904−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −218,756−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −213,587−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −203,998−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −203,080−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −184,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,786−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −183,000−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −166,117−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −157,482−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −152,900−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −140,136−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −131,755−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −117,349−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −95,600−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −92,954−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −91,213−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −89,087−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −88,639−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,794−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,033−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −76,955−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −76,450−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −72,148−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −67,761−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −67,103−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −63,356−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −61,122−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −60,252−100.0% | 清倉 |
| Degroof Petercam Asset Management | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,119−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −58,062−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,399−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −55,585−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −54,208−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −51,900−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −48,479−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,692−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,622−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −43,962−100.0% | 清倉 |