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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 203,998 | $449.4 萬 | 0.01% | −145,624−41.7% | 減碼 |
| Credit Suisse AG | 213,587 | $470.5 萬 | 0.00% | +57,322+36.7% | 加碼 |
| Bank of America Corp | 218,756 | $481.9 萬 | 0.00% | +77,493+54.9% | 加碼 |
| Bank of New York Mellon Corp | 222,904 | $491.1 萬 | 0.00% | +16,554+8.0% | 加碼 |
| Barclays PLC | 261,167 | $575.4 萬 | 0.00% | +122,109+87.8% | 加碼 |
| Russell Investments Group, Ltd. | 294,355 | $648.5 萬 | 0.01% | −214,537−42.2% | 減碼 |
| Pentwater Capital Management LP | 300,000 | $660.9 萬 | 0.12% | +290,000+2,900.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 304,900 | $671.7 萬 | 1.26% | +71,900+30.9% | 加碼 |
| Versor Investments LP | 312,475 | $688.4 萬 | 1.40% | −133,221−29.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,134 | $698.6 萬 | 0.03% | +317,134 | 新進 |
| Crabel Capital Management, LLC | 331,858 | $731.1 萬 | 3.44% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 335,400 | $738.9 萬 | 2.41% | +198,706+145.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 370,895 | $817.1 萬 | 0.09% | −119,205−24.3% | 減碼 |
| Carmignac Gestion | 395,042 | $870.3 萬 | 0.15% | +130,914+49.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 406,918 | $896.4 萬 | 1.36% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 418,000 | $920.9 萬 | 0.06% | +418,000 | 新進 |
| Marshall Wace, LLP | 444,789 | $979.9 萬 | 0.02% | +444,789 | 新進 |
| Nuveen Asset Management, LLC | 458,311 | $1,010 萬 | 0.00% | −29,415−6.0% | 減碼 |
| UBS Group AG | 466,676 | $1,028 萬 | 0.00% | −189,137−28.8% | 減碼 |
| Charles Schwab Investment Management Inc | 472,964 | $1,042 萬 | 0.00% | +15,075+3.3% | 加碼 |
| New York Life Investment Management LLC | 482,016 | $1,062 萬 | 0.11% | +87,945+22.3% | 加碼 |
| Northern Trust Corp | 509,838 | $1,123 萬 | 0.00% | +21,009+4.3% | 加碼 |
| Janus Henderson Group PLC | 616,062 | $1,357 萬 | 0.01% | +235,078+61.7% | 加碼 |
| Slotnik Capital, LLC | 626,000 | $1,379 萬 | 9.57% | +626,000 | 新進 |
| HSBC Holdings PLC | 664,296 | $1,464 萬 | 0.01% | +760.0% | 加碼 |
| State of Wisconsin Investment Board | 670,734 | $1,478 萬 | 0.04% | +625,926+1,396.9% | 加碼 |
| Ranger Investment Management, L.P. | 687,870 | $1,515 萬 | 0.92% | −215,408−23.8% | 減碼 |
| Mangrove Partners | 720,053 | $1,586 萬 | 1.37% | +720,053 | 新進 |
| Gabelli Funds LLC | 739,842 | $1,630 萬 | 0.13% | +97,240+15.1% | 加碼 |
| CNH Partners LLC | 826,822 | $1,821 萬 | 0.74% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 871,327 | $1,920 萬 | 0.03% | −885,205−50.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 907,983 | $2,000 萬 | 1.10% | +376,983+71.0% | 加碼 |
| Deutsche Bank AG | 937,720 | $2,066 萬 | 0.01% | +914,690+3,971.7% | 加碼 |
| Capital World Investors | 963,207 | $2,122 萬 | 0.00% | −1,153,137−54.5% | 減碼 |
| Dimensional Fund Advisors LP | 974,514 | $2,147 萬 | 0.01% | −39,130−3.9% | 減碼 |
| Morgan Stanley | 1,030,941 | $2,271 萬 | 0.00% | +360,259+53.7% | 加碼 |
| Renaissance Technologies LLC | 1,031,900 | $2,273 萬 | 0.04% | +119,200+13.1% | 加碼 |
| P Schoenfeld Asset Management LP | 1,049,894 | $2,313 萬 | 6.45% | +542,798+107.0% | 加碼 |
| Goldman Sachs Group Inc | 1,118,571 | $2,464 萬 | 0.01% | −167,005−13.0% | 減碼 |
| State Street Corp | 1,162,328 | $2,561 萬 | 0.00% | +95,675+9.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,254,807 | $2,764 萬 | 2.23% | +1,254,807 | 新進 |
| Qube Research & Technologies Ltd | 1,255,667 | $2,766 萬 | 0.06% | +595,217+90.1% | 加碼 |
| Omni Event Management Ltd | 1,311,448 | $2,889 萬 | 4.60% | +74,498+6.0% | 加碼 |
| Geode Capital Management, LLC | 1,325,689 | $2,921 萬 | 0.00% | +91,469+7.4% | 加碼 |
| Wellington Management Group LLP | 1,352,465 | $2,979 萬 | 0.01% | −834,458−38.2% | 減碼 |
| Woodline Partners LP | 1,383,000 | $3,047 萬 | 0.33% | +177,000+14.7% | 加碼 |
| Calamos Advisors LLC | 1,698,738 | $3,742 萬 | 0.19% | +1,599,118+1,605.2% | 加碼 |
| Alliancebernstein L.P. | 1,931,873 | $4,256 萬 | 0.02% | +1,249,540+183.1% | 加碼 |
| PSquared Asset Management AG | 2,443,712 | $4,923 萬 | 9.83% | −56,288−2.3% | 減碼 |
| Water Island Capital LLC | 2,940,423 | $6,478 萬 | 6.64% | +1,465,198+99.3% | 加碼 |
| Westchester Capital Management, LLC | 3,216,864 | $7,087 萬 | 2.85% | +1,200,246+59.5% | 加碼 |
| FIL Ltd | 3,297,000 | $7,263 萬 | 0.08% | −755,729−18.6% | 減碼 |
| Acorn Creek Capital LLC | 3,342,867 | $7,364 萬 | 32.87% | +3,342,867 | 新進 |
| Alpine Associates Management Inc. | 3,994,900 | $8,801 萬 | 4.51% | +946,200+31.0% | 加碼 |
| BlackRock Inc. | 4,586,350 | $1.01 億 | 0.00% | +487,351+11.9% | 加碼 |
| Vanguard Group Inc | 5,354,289 | $1.18 億 | 0.00% | +426,883+8.7% | 加碼 |
| Advent International Corp | 42,612,154 | $9.39 億 | 12.58% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −3,213,224−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,121,596−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −343,800−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −277,926−100.0% | 清倉 |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −262,500−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −255,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −239,681−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −223,817−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −185,670−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −129,544−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −43,050−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,740−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,812−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,103−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −32,208−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,893−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,750−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,290−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,017−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −9,586−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −62−100.0% | 清倉 |