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 4 季 13F 持有人
Sovos Brands, Inc. 在 2023/12/31 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，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 157
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1.12 億
- 較 2023 年第 3 季 +821.1 萬 (+7.9%)
- 總市值
- $24.5 億
- 較 2023 年第 3 季 +$1.19 億 (+5.1%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 32
- 另有 45 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Massmutual Trust Co FSB | 13 | $286 | 0.00% | +13 | 新進 |
| Farther Finance Advisors, LLC | 14 | $308 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $330 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 26 | $573 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37 | $815 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 150,000 | $3,305 | 5.08% | +150,000 | 新進 |
| Advisor Group Holdings, Inc. | 152 | $3,348 | 0.00% | −3−1.9% | 減碼 |
| Naples Money Management LLC | 550 | $1.21 萬 | 0.01% | +550 | 新進 |
| Fortitude Family Office, LLC | 577 | $1.27 萬 | 0.01% | +577 | 新進 |
| Longfellow Investment Management Co LLC | 1,530 | $3.37 萬 | 0.01% | +1,530 | 新進 |
| Headlands Technologies LLC | 1,660 | $3.66 萬 | 0.01% | +1,660 | 新進 |
| Group One Trading, L.P. | 1,753 | $3.86 萬 | 0.00% | +1,523+662.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,186 | $7.02 萬 | 0.00% | +192+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,226 | $11.5 萬 | 0.00% | −6,308−54.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,724 | $12.6 萬 | 0.00% | +613+12.0% | 加碼 |
| Amalgamated Bank | 7,919 | $17.4 萬 | 0.00% | +567+7.7% | 加碼 |
| Jump Financial, LLC | 9,345 | $20.6 萬 | 0.01% | −491−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,988 | $22.0 萬 | 0.00% | −42,406−80.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,269 | $22.6 萬 | 0.00% | +8,168+388.8% | 加碼 |
| Belvedere Trading LLC | 11,616 | $25.6 萬 | 0.02% | +11,616 | 新進 |
| Walleye Capital LLC | 12,088 | $26.6 萬 | 0.00% | +12,088 | 新進 |
| Jane Street Group, LLC | 12,741 | $28.1 萬 | 0.00% | −286,985−95.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,755 | $28.1 萬 | 0.00% | +2,752+27.5% | 加碼 |
| Blair William & Co | 12,834 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,057 | $28.8 萬 | 0.00% | +2,957+29.3% | 加碼 |
| Price T Rowe Associates Inc | 13,843 | $30.5 萬 | 0.00% | +2,403+21.0% | 加碼 |
| Arizona State Retirement System | 14,164 | $31.2 萬 | 0.00% | −247−1.7% | 減碼 |
| Handelsbanken Fonder AB | 14,500 | $31.9 萬 | 0.00% | −4,400−23.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,550 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,789 | $32.6 萬 | 0.00% | +4,183+39.4% | 加碼 |
| Oxford Asset Management LLP | 14,989 | $33.0 萬 | 0.50% | +14,989 | 新進 |
| GAM Holding AG | 15,000 | $33.0 萬 | 0.02% | −1,800−10.7% | 減碼 |
| Chicago Capital Management, LLC | 17,801 | $39.2 萬 | 0.62% | +17,801 | 新進 |
| New York State Common Retirement Fund | 18,440 | $40.6 萬 | 0.00% | −4,797−20.6% | 減碼 |
| First City Capital Management, Inc. | 18,500 | $40.8 萬 | 0.24% | 00.0% | 不變 |
| Centiva Capital, LP | 19,331 | $42.6 萬 | 0.03% | −90,669−82.4% | 減碼 |
| Voya Investment Management LLC | 19,854 | $43.7 萬 | 0.00% | +230+1.2% | 加碼 |
| Cannon Global Investment Management, LLC | 20,000 | $44.1 萬 | 3.31% | +20,000 | 新進 |
| FMR LLC | 20,602 | $45.4 萬 | 0.00% | −635,440−96.9% | 減碼 |
| Susquehanna International Group, LLP | 21,108 | $46.5 萬 | 0.00% | +10,885+106.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,257 | $46.8 萬 | 0.00% | +1,699+8.7% | 加碼 |
| Prudential Financial Inc | 21,425 | $47.2 萬 | 0.00% | −281,080−92.9% | 減碼 |
| Blackstone Group Inc. | 22,163 | $48.8 萬 | 0.00% | +22,163 | 新進 |
| ProShare Advisors LLC | 22,430 | $49.4 萬 | 0.00% | −14,098−38.6% | 減碼 |
| Royal Bank of Canada | 22,689 | $50.0 萬 | 0.00% | +9,694+74.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,340 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,486 | $60.6 萬 | 0.00% | +2,035+8.0% | 加碼 |
| MetLife Investment Management | 29,370 | $64.7 萬 | 0.00% | +2,246+8.3% | 加碼 |
| Sawtooth Solutions, LLC | 29,961 | $66.0 萬 | 0.02% | +29,961 | 新進 |
| Bleakley Financial Group, LLC | 29,961 | $66.0 萬 | 0.02% | +29,961 | 新進 |
| Mariner, LLC | 30,653 | $67.5 萬 | 0.00% | −2,391−7.2% | 減碼 |
| American Century Companies Inc | 30,835 | $67.9 萬 | 0.00% | −148−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 32,000 | $70.5 萬 | 0.01% | +32,000 | 新進 |
| Greenland Capital Management LP | 32,891 | $72.5 萬 | 0.11% | +32,891 | 新進 |
| PenderFund Capital Management Ltd. | 26,810 | $78.3 萬 | 0.26% | 00.0% | 不變 |
| Boston Partners | 43,962 | $96.8 萬 | 0.00% | −45,319−50.8% | 減碼 |
| PDT Partners, LLC | 46,622 | $102.7 萬 | 0.11% | −957−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,692 | $102.9 萬 | 0.11% | +26,665+133.1% | 加碼 |
| Legal & General Group Plc | 48,479 | $106.8 萬 | 0.00% | +2,376+5.2% | 加碼 |
| EHP Funds Inc. | 50,000 | $110.2 萬 | 0.55% | −50,804−50.4% | 減碼 |
| Rpo LLC | 50,000 | $110.2 萬 | 1.74% | +50,000 | 新進 |
| CSS LLC | 51,900 | $114.3 萬 | 0.09% | +51,900 | 新進 |
| California State Teachers Retirement System | 54,208 | $119.4 萬 | 0.00% | −1,796−3.2% | 減碼 |
| Gotham Asset Management, LLC | 55,585 | $122.5 萬 | 0.02% | +42,307+318.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 57,399 | $126.5 萬 | 0.11% | +1,347+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 58,062 | $127.9 萬 | 0.00% | +26,107+81.7% | 加碼 |
| Quantbot Technologies LP | 58,119 | $128.0 萬 | 0.07% | −35,541−37.9% | 減碼 |
| Degroof Petercam Asset Management | 60,000 | $132.2 萬 | 0.02% | +60,000 | 新進 |
| FNY Investment Advisers, LLC | 60,252 | $132.7 萬 | 1.49% | −5,178−7.9% | 減碼 |
| Flow State Investments, L.P. | 61,122 | $134.7 萬 | 0.46% | +36,122+144.5% | 加碼 |
| Citigroup Inc | 63,356 | $139.6 萬 | 0.00% | +60,800+2,378.7% | 加碼 |
| Guggenheim Capital LLC | 67,103 | $147.8 萬 | 0.01% | +37,021+123.1% | 加碼 |
| Alberta Investment Management Corp | 67,761 | $149.3 萬 | 0.01% | −93,739−58.0% | 減碼 |
| Rhumbline Advisers | 72,148 | $158.9 萬 | 0.00% | +2,816+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 76,450 | $168.4 萬 | 0.06% | −93,550−55.0% | 減碼 |
| Invesco Ltd. | 76,955 | $169.5 萬 | 0.00% | +4,455+6.1% | 加碼 |
| Nomura Holdings Inc | 80,000 | $176.2 萬 | 0.02% | +80,000 | 新進 |
| HRT Financial LP | 83,033 | $182.9 萬 | 0.01% | +83,033 | 新進 |
| Citadel Advisors LLC | 83,794 | $184.6 萬 | 0.00% | −10,022−10.7% | 減碼 |
| Vivaldi Asset Management, LLC | 88,639 | $195.3 萬 | 0.15% | −18,965−17.6% | 減碼 |
| Keebeck Alpha, LP | 89,087 | $196.3 萬 | 1.54% | +89,087 | 新進 |
| Wolverine Asset Management LLC | 91,213 | $200.9 萬 | 0.03% | +24,135+36.0% | 加碼 |
| TIG Advisors, LLC | 92,954 | $204.8 萬 | 0.31% | +92,954 | 新進 |
| Natixis | 95,600 | $210.6 萬 | 0.02% | −17,400−15.4% | 減碼 |
| Swiss National Bank | 99,800 | $219.9 萬 | 0.00% | −11,400−10.3% | 減碼 |
| Picton Mahoney Asset Management | 100,000 | $220.3 萬 | 0.10% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 105,000 | $231.3 萬 | 0.06% | −10,000−8.7% | 減碼 |
| Kellner Capital, LLC | 105,425 | $232.3 萬 | 4.18% | +101,625+2,674.3% | 加碼 |
| Prelude Capital Management, LLC | 117,349 | $258.5 萬 | 0.22% | +70,791+152.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $275.4 萬 | 0.01% | +3,600+3.0% | 加碼 |
| JPMorgan Chase & Co | 131,755 | $290.3 萬 | 0.00% | +2,953+2.3% | 加碼 |
| Allianz Asset Management GmbH | 140,136 | $308.7 萬 | 0.01% | +84,336+151.1% | 加碼 |
| Murchinson Ltd. | 152,900 | $336.8 萬 | 0.63% | +152,900 | 新進 |
| Millennium Management LLC | 157,482 | $346.9 萬 | 0.00% | −48,078−23.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,117 | $366.0 萬 | 0.02% | +84,538+103.6% | 加碼 |
| Public Employees Retirement System of Ohio | 183,000 | $403.1 萬 | 0.02% | +66,000+56.4% | 加碼 |
| Two Sigma Investments, LP | 183,786 | $404.9 萬 | 0.01% | −141,129−43.4% | 減碼 |
| HighVista Strategies LLC | 184,600 | $406.7 萬 | 1.48% | +184,600 | 新進 |
| ClearAlpha Technologies LP | 203,080 | $447.4 萬 | 1.70% | +203,080 | 新進 |