Convey Health Solutions Holdings, Inc.
CNVY2022/10/7 下市- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001787640
Convey Health Solutions Holdings, Inc. 已在 2022/10/7 下市；內部人最後一份 Form 4 在 2022/10/12 申報；2022 年第 3 季末有 49 家機構在 13F 申報持有，市值合計 $6.30 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Convey Health Solutions Holdings, Inc. 在 2021/6/30 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
- 58
- 較 2021 年第 1 季 +58 家
- 持有股數
- 6,828 萬
- 較 2021 年第 1 季 +6,828 萬
- 總市值
- $7.77 億
- 較 2021 年第 1 季 +$7.77 億
- 新進機構
- 58
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 CNVY 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 | 0 | $0 |
| 2022 年第 3 季 | 49 | $6.30 億 |
| 2022 年第 2 季 | 61 | $6.52 億 |
| 2022 年第 1 季 | 78 | $4.30 億 |
| 2021 年第 4 季 | 66 | $5.55 億 |
| 2021 年第 3 季 | 65 | $5.66 億 |
| 2021 年第 2 季 | 58 | $7.77 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Convey Health Solutions Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $6.22 億 | 4.44% | +54,699,513 | 新進 |
| Sectoral Asset Management Inc | 1,750,000 | $1,992 萬 | 1.61% | +1,750,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,100,000 | $1,252 萬 | 0.22% | +1,100,000 | 新進 |
| OrbiMed Advisors LLC | 1,000,000 | $1,138 萬 | 0.12% | +1,000,000 | 新進 |
| Norges Bank | 775,000 | $882.0 萬 | 0.00% | +775,000 | 新進 |
| Bank of America Corp | 725,769 | $825.9 萬 | 0.00% | +725,769 | 新進 |
| Point72 Asset Management, L.P. | 566,819 | $645.0 萬 | 0.03% | +566,819 | 新進 |
| JPMorgan Chase & Co | 480,529 | $546.8 萬 | 0.00% | +480,529 | 新進 |
| Citadel Advisors LLC | 451,510 | $513.8 萬 | 0.01% | +451,510 | 新進 |
| Prosight Management, LP | 410,412 | $467.0 萬 | 2.96% | +410,412 | 新進 |
| Goldman Sachs Group Inc | 397,355 | $452.2 萬 | 0.00% | +397,355 | 新進 |
| Schonfeld Strategic Advisors LLC | 385,800 | $439.1 萬 | 0.05% | +385,800 | 新進 |
| Millennium Management LLC | 383,543 | $436.5 萬 | 0.01% | +383,543 | 新進 |
| Luminus Management LLC | 382,258 | $435.0 萬 | 0.67% | +382,258 | 新進 |
| Element Capital Management LLC | 375,000 | $426.8 萬 | 0.67% | +375,000 | 新進 |
| Brookfield Asset Management Inc. | 348,575 | $396.7 萬 | 0.02% | +348,575 | 新進 |
| Rokos Capital Management LLP | 275,000 | $313.0 萬 | 0.16% | +275,000 | 新進 |
| Fred Alger Management, LLC | 270,950 | $308.3 萬 | 0.01% | +270,950 | 新進 |
| Teacher Retirement System of Texas | 250,000 | $284.5 萬 | 0.02% | +250,000 | 新進 |
| Blackstone Group Inc. | 225,000 | $256.1 萬 | 0.01% | +225,000 | 新進 |
| Tudor Investment Corp Et Al | 201,085 | $228.8 萬 | 0.05% | +201,085 | 新進 |
| Monashee Investment Management LLC | 201,000 | $228.7 萬 | 0.27% | +201,000 | 新進 |
| Vanguard Group Inc | 200,000 | $227.6 萬 | 0.00% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $227.6 萬 | 0.09% | +200,000 | 新進 |
| Marshall Wace, LLP | 194,767 | $221.6 萬 | 0.01% | +194,767 | 新進 |
| HBK Investments L P | 175,000 | $199.2 萬 | 0.02% | +175,000 | 新進 |
| Zimmer Partners, LP | 175,000 | $199.2 萬 | 0.03% | +175,000 | 新進 |
| ExodusPoint Capital Management, LP | 166,377 | $189.3 萬 | 0.03% | +166,377 | 新進 |
| Caas Capital Management LP | 150,000 | $170.7 萬 | 0.09% | +150,000 | 新進 |
| Walleye Capital LLC | 148,155 | $168.6 萬 | 0.06% | +148,155 | 新進 |
| Waratah Capital Advisors Ltd. | 128,918 | $146.7 萬 | 0.08% | +128,918 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 100,000 | $113.8 萬 | 0.25% | +100,000 | 新進 |
| Squarepoint Ops LLC | 100,000 | $113.8 萬 | 0.01% | +100,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 92,000 | $104.7 萬 | 0.02% | +92,000 | 新進 |
| Woodline Partners LP | 84,748 | $96.4 萬 | 0.02% | +84,748 | 新進 |
| Capstone Investment Advisors, LLC | 68,599 | $78.1 萬 | 0.02% | +68,599 | 新進 |
| LMR Partners LLP | 66,700 | $75.9 萬 | 0.01% | +66,700 | 新進 |
| Federated Hermes, Inc. | 66,666 | $75.8 萬 | 0.00% | +66,666 | 新進 |
| Laurion Capital Management LP | 55,700 | $63.4 萬 | 0.01% | +55,700 | 新進 |
| Needham Investment Management LLC | 50,000 | $56.9 萬 | 0.08% | +50,000 | 新進 |
| Cinctive Capital Management LP | 50,000 | $56.9 萬 | 0.03% | +50,000 | 新進 |
| Hound Partners, LLC | 49,830 | $56.7 萬 | 0.03% | +49,830 | 新進 |
| Pinz Capital Management, LP | 47,500 | $54.1 萬 | 0.16% | +47,500 | 新進 |
| Alley Co LLC | 38,500 | $43.8 萬 | 0.08% | +38,500 | 新進 |
| Ovata Capital Management Ltd | 35,100 | $39.9 萬 | 0.19% | +35,100 | 新進 |
| Pentwater Capital Management LP | 35,000 | $39.8 萬 | 0.00% | +35,000 | 新進 |
| New York Life Investments Alternatives | 31,156 | $35.5 萬 | 0.24% | +31,156 | 新進 |
| Maven Securities LTD | 17,857 | $21.0 萬 | 0.02% | +17,857 | 新進 |
| Qube Research & Technologies Ltd | 18,152 | $20.7 萬 | 0.00% | +18,152 | 新進 |
| Point72 Hong Kong Ltd | 17,513 | $19.9 萬 | 0.01% | +17,513 | 新進 |
| Boothbay Fund Management, LLC | 16,863 | $19.2 萬 | 0.01% | +16,863 | 新進 |
| Morgan Stanley | 9,853 | $11.2 萬 | 0.00% | +9,853 | 新進 |
| Westchester Capital Management, LLC | 5,000 | $5.70 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,746 | $5.40 萬 | 0.00% | +4,746 | 新進 |
| UBS Group AG | 965 | $1.10 萬 | 0.00% | +965 | 新進 |
| Legal & General Group Plc | 807 | $9,000 | 0.00% | +807 | 新進 |
| Citigroup Inc | 385 | $4,000 | 0.00% | +385 | 新進 |
| Truist Financial Corp | 19,980 | $0 | 0.00% | +19,980 | 新進 |