Change Healthcare Inc.
CHNG2022/10/3 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001756497
Change Healthcare Inc. 已在 2022/10/3 下市;內部人最後一份 Form 4 在 2022/10/5 申報;2022 年第 3 季末有 263 家機構在 13F 申報持有,市值合計 $90.8 億;艾布拉姆斯資本和綠光資本兩位大師持有。
2022 年第 3 季 13F 持有人
Change Healthcare Inc. 在 2022/9/30 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
CHNG 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 263
- 較 2022 年第 2 季 −35 家
- 持有股數
- 3.31 億
- 較 2022 年第 2 季 +1,231 萬 (+3.9%)
- 總市值
- $90.8 億
- 較 2022 年第 2 季 +$17.2 億 (+23.3%)
- 新進機構
- 36
- 另有 96 家加碼
- 清倉機構
- 71
- 另有 87 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 CHNG 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $8,000 |
| 2022 年第 3 季 | 263 | $90.8 億 |
| 2022 年第 2 季 | 299 | $73.7 億 |
| 2022 年第 1 季 | 283 | $67.7 億 |
| 2021 年第 4 季 | 273 | $65.9 億 |
| 2021 年第 3 季 | 280 | $61.7 億 |
| 2021 年第 2 季 | 284 | $69.0 億 |
| 2021 年第 1 季 | 288 | $66.6 億 |
2022 年第 3 季持有機構
每家機構持有 Change Healthcare Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 28,950 | $79.5 萬 | 0.23% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,376 | $80.8 萬 | 0.00% | +2,688+10.1% | 加碼 |
| Quinn Opportunity Partners LLC | 30,000 | $82.5 萬 | 0.09% | +30,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,602 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 31,139 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 27,914 | $85.9 萬 | 0.00% | −3,343−10.7% | 減碼 |
| KB Financial Partners, LLC | 31,507 | $86.6 萬 | 0.31% | +4,961+18.7% | 加碼 |
| SkyView Investment Advisors, LLC | 33,207 | $91.3 萬 | 0.27% | +4,862+17.2% | 加碼 |
| Wolverine Asset Management LLC | 36,289 | $99.7 萬 | 0.01% | −9,538−20.8% | 減碼 |
| Teacher Retirement System of Texas | 36,421 | $100.1 萬 | 0.01% | −1,580−4.2% | 減碼 |
| Caxton Associates LP | 37,206 | $102.3 萬 | 0.18% | −4,330−10.4% | 減碼 |
| Sagefield Capital LP | 38,700 | $106.4 萬 | 0.34% | +38,700 | 新進 |
| Voya Investment Management LLC | 40,024 | $110.0 萬 | 0.00% | +1,070+2.7% | 加碼 |
| Handelsbanken Fonder AB | 41,900 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 45,043 | $123.8 萬 | 0.01% | −1,531−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,625 | $125.4 萬 | 0.02% | +44,866+5,911.2% | 加碼 |
| Heritage Investors Management Corp | 47,193 | $129.7 萬 | 0.07% | −737−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,766 | $131.3 萬 | 0.02% | +18,886+65.4% | 加碼 |
| Amalgamated Bank | 48,715 | $133.9 萬 | 0.01% | −11,046−18.5% | 減碼 |
| Illinois Municipal Retirement Fund | 49,932 | $137.3 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 52,419 | $144.0 萬 | 0.06% | +15,768+43.0% | 加碼 |
| Cowen and Company, LLC | 54,500 | $149.8 萬 | 0.14% | +54,500 | 新進 |
| Neuberger Berman Group LLC | 55,305 | $152.1 萬 | 0.00% | −208,415−79.0% | 減碼 |
| Victory Capital Management Inc | 55,394 | $152.3 萬 | 0.00% | −11,199−16.8% | 減碼 |
| Cannon Global Investment Management, LLC | 60,000 | $164.9 萬 | 2.66% | +60,000 | 新進 |
| Raymond James Trust N.A. | 60,207 | $165.5 萬 | 0.06% | +447+0.7% | 加碼 |
| Gabelli Funds LLC | 61,050 | $167.8 萬 | 0.01% | −1,016,848−94.3% | 減碼 |
| CSS LLC | 61,801 | $169.9 萬 | 0.10% | +39,301+174.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,100 | $173.5 萬 | 0.02% | −7,950−11.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 66,834 | $183.7 萬 | 0.18% | +66,834 | 新進 |
| Arizona State Retirement System | 69,252 | $190.4 萬 | 0.02% | +1,619+2.4% | 加碼 |
| Maven Securities LTD | 75,000 | $206.2 萬 | 0.10% | +63,000+525.0% | 加碼 |
| STRS Ohio | 78,090 | $214.6 萬 | 0.01% | +180.0% | 加碼 |
| KBC Group NV | 81,211 | $223.2 萬 | 0.01% | −2,466−2.9% | 減碼 |
| Havens Advisors LLC | 88,000 | $241.9 萬 | 3.62% | +29,000+49.2% | 加碼 |
| Brandes Investment Partners, LP | 90,225 | $248.0 萬 | 0.06% | −382,416−80.9% | 減碼 |
| Tranquility Partners, LLC | 90,566 | $249.0 萬 | 1.39% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 91,073 | $250.4 萬 | 0.05% | +91,073 | 新進 |
| Eaton Vance Management | 95,508 | $262.6 萬 | 0.00% | −225−0.2% | 減碼 |
| Price T Rowe Associates Inc | 95,833 | $263.5 萬 | 0.00% | +20,848+27.8% | 加碼 |
| Jane Street Group, LLC | 104,565 | $287.4 萬 | 0.01% | +93,188+819.1% | 加碼 |
| Harvest Management LLC | 110,564 | $303.9 萬 | 2.77% | +72,964+194.1% | 加碼 |
| Treasurer of the State of North Carolina | 113,352 | $311.6 萬 | 0.02% | +7,040+6.6% | 加碼 |
| Heron Bay Capital Management | 114,856 | $315.7 萬 | 2.15% | −298,353−72.2% | 減碼 |
| Bardin Hill Management Partners LP | 122,064 | $335.6 萬 | 0.77% | +122,064 | 新進 |
| Royal Bank of Canada | 122,147 | $335.9 萬 | 0.00% | −57,598−32.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 125,800 | $345.8 萬 | 1.53% | +125,800 | 新進 |
| State of New Jersey Common Pension Fund D | 127,853 | $351.5 萬 | 0.01% | +7,074+5.9% | 加碼 |
| Bluefin Capital Management, LLC | 130,000 | $357.4 萬 | 0.39% | +130,000 | 新進 |
| Kellner Capital, LLC | 137,731 | $378.6 萬 | 2.14% | +25,300+22.5% | 加碼 |
| Sarissa Consulting LLC | 138,700 | $381.3 萬 | 3.94% | +65,700+90.0% | 加碼 |
| RBF Capital, LLC | 140,340 | $385.8 萬 | 0.33% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 143,310 | $394.0 萬 | 0.53% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 150,000 | $412.4 萬 | 0.56% | +150,000 | 新進 |
| Jet Capital Investors L P | 155,000 | $426.1 萬 | 3.04% | +155,000 | 新進 |
| HighVista Strategies LLC | 162,100 | $445.7 萬 | 2.55% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 163,640 | $449.8 萬 | 0.66% | +90,378+123.4% | 加碼 |
| Canada Pension Plan Investment Board | 165,600 | $455.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 169,945 | $467.2 萬 | 0.13% | +169,945 | 新進 |
| Russell Investments Group, Ltd. | 171,479 | $471.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 174,699 | $480.2 萬 | 0.04% | +12,436+7.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 193,744 | $532.6 萬 | 0.12% | −357−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 205,406 | $564.7 萬 | 0.19% | +8,968+4.6% | 加碼 |
| Arena Investors LP | 213,846 | $587.9 萬 | 2.98% | +213,846 | 新進 |
| State Board of Administration of Florida Retirement System | 215,055 | $591.2 萬 | 0.02% | −7,598−3.4% | 減碼 |
| FORA Capital, LLC | 216,873 | $596.2 萬 | 1.14% | +198,124+1,056.7% | 加碼 |
| Invesco Ltd. | 220,473 | $606.0 萬 | 0.00% | −386,388−63.7% | 減碼 |
| Legal & General Group Plc | 223,119 | $613.4 萬 | 0.00% | +1,045+0.5% | 加碼 |
| Ameriprise Financial Inc | 233,844 | $643.5 萬 | 0.00% | −30,110−11.4% | 減碼 |
| Freshford Capital Management, LLC | 237,182 | $652.0 萬 | 1.10% | −1,901,818−88.9% | 減碼 |
| State of Wisconsin Investment Board | 240,934 | $662.3 萬 | 0.02% | −197,160−45.0% | 減碼 |
| Two Sigma Advisers, LP | 253,200 | $696.0 萬 | 0.02% | −1,031,700−80.3% | 減碼 |
| Public Employees Retirement System of Ohio | 255,741 | $703.0 萬 | 0.03% | +19,876+8.4% | 加碼 |
| Vestcor Inc | 260,000 | $714.7 萬 | 0.27% | +260,000 | 新進 |
| Gardner Lewis Asset Management L P | 265,000 | $728.5 萬 | 1.68% | +238,477+899.1% | 加碼 |
| Rhumbline Advisers | 283,161 | $778.4 萬 | 0.01% | +4,107+1.5% | 加碼 |
| Kim, LLC | 300,000 | $824.7 萬 | 0.38% | +300,000 | 新進 |
| New York State Common Retirement Fund | 301,671 | $829.3 萬 | 0.01% | +33,801+12.6% | 加碼 |
| California State Teachers Retirement System | 324,564 | $892.2 萬 | 0.02% | +3,015+0.9% | 加碼 |
| Alpine Global Management, LLC | 350,000 | $962.2 萬 | 2.25% | +95,001+37.3% | 加碼 |
| Credit Suisse AG | 354,010 | $973.1 萬 | 0.01% | +56,320+18.9% | 加碼 |
| Janus Henderson Group PLC | 354,085 | $973.5 萬 | 0.01% | −100,545−22.1% | 減碼 |
| Clifford Capital Partners LLC | 363,149 | $998.3 萬 | 4.27% | −106,459−22.7% | 減碼 |
| UBS Group AG | 366,313 | $1,007 萬 | 0.01% | −1,512,694−80.5% | 減碼 |
| Alberta Investment Management Corp | 383,900 | $1,055 萬 | 0.08% | −100,000−20.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 385,000 | $1,058 萬 | 0.13% | −310,000−44.6% | 減碼 |
| Reinhart Partners, Inc. | 389,769 | $1,080 萬 | 0.67% | −985,663−71.7% | 減碼 |
| UBS Asset Management Americas Inc | 398,361 | $1,095 萬 | 0.01% | −134,470−25.2% | 減碼 |
| Bank of Montreal | 407,500 | $1,121 萬 | 0.01% | +178,422+77.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 417,376 | $1,147 萬 | 0.03% | −33,544−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 417,955 | $1,149 萬 | 0.01% | −1,507,158−78.3% | 減碼 |
| DLD Asset Management, LP | 425,266 | $1,169 萬 | 1.06% | +425,266 | 新進 |
| Prelude Capital Management, LLC | 460,086 | $1,265 萬 | 0.63% | +203,390+79.2% | 加碼 |
| Deutsche Bank AG | 463,160 | $1,273 萬 | 0.01% | −149,343−24.4% | 減碼 |
| Wellington Management Group LLP | 474,394 | $1,304 萬 | 0.00% | −284,060−37.5% | 減碼 |
| Shay Capital LLC | 492,169 | $1,353 萬 | 6.76% | +467,498+1,894.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $1,375 萬 | 0.07% | +471,506+1,654.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 514,561 | $1,415 萬 | 1.83% | −164,953−24.3% | 減碼 |
| Swiss National Bank | 604,251 | $1,661 萬 | 0.01% | +16,400+2.8% | 加碼 |
| Anqa Management LLC | 673,822 | $1,852 萬 | 19.90% | 00.0% | 不變 |