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 3 季 13F 持有人
Convey Health Solutions Holdings, Inc. 在 2021/9/30 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
- 持有機構
- 65
- 較 2021 年第 2 季 +7 家
- 持有股數
- 6,923 萬
- 較 2021 年第 2 季 +95.6 萬 (+1.4%)
- 總市值
- $5.66 億
- 較 2021 年第 2 季 −$2.11 億 (−27.1%)
- 新進機構
- 25
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 20 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 3 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 2 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 | $4.59 億 | 4.56% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 1,739,870 | $1,462 萬 | 1.22% | −10,130−0.6% | 減碼 |
| Pura Vida Investments, LLC | 1,429,946 | $1,201 萬 | 0.91% | +1,429,946 | 新進 |
| OrbiMed Advisors LLC | 1,000,000 | $840.0 萬 | 0.09% | 00.0% | 不變 |
| Prosight Management, LP | 738,012 | $619.9 萬 | 3.63% | +327,600+79.8% | 加碼 |
| Vanguard Group Inc | 721,014 | $605.6 萬 | 0.00% | +521,014+260.5% | 加碼 |
| Citadel Advisors LLC | 624,661 | $524.7 萬 | 0.01% | +173,151+38.3% | 加碼 |
| Point72 Asset Management, L.P. | 602,188 | $505.8 萬 | 0.02% | +35,369+6.2% | 加碼 |
| BlackRock Inc. | 581,597 | $488.5 萬 | 0.00% | +581,597 | 新進 |
| Valeo Financial Advisors, LLC | 2,234,089 | $326.3 萬 | 0.19% | +2,234,089 | 新進 |
| Millennium Management LLC | 370,622 | $311.3 萬 | 0.00% | −12,921−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 340,000 | $285.6 萬 | 0.03% | −45,800−11.9% | 減碼 |
| Goldman Sachs Group Inc | 337,311 | $283.3 萬 | 0.00% | −60,044−15.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 319,390 | $268.3 萬 | 0.14% | +190,472+147.7% | 加碼 |
| Fred Alger Management, LLC | 275,088 | $231.1 萬 | 0.01% | +4,138+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 261,191 | $219.4 萬 | 0.01% | −87,384−25.1% | 減碼 |
| First Pacific Advisors, LP | 253,274 | $212.8 萬 | 0.03% | +253,274 | 新進 |
| Element Capital Management LLC | 253,042 | $212.6 萬 | 0.93% | −121,958−32.5% | 減碼 |
| ExodusPoint Capital Management, LP | 245,529 | $206.2 萬 | 0.03% | +79,152+47.6% | 加碼 |
| Teacher Retirement System of Texas | 180,000 | $151.2 萬 | 0.01% | −70,000−28.0% | 減碼 |
| Wellington Management Group LLP | 167,600 | $140.7 萬 | 0.00% | +167,600 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 165,000 | $138.6 萬 | 0.24% | +65,000+65.0% | 加碼 |
| Caas Capital Management LP | 150,000 | $126.0 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 143,291 | $120.4 萬 | 0.02% | −57,794−28.7% | 減碼 |
| State Street Corp | 142,843 | $120.0 萬 | 0.00% | +142,843 | 新進 |
| Norges Bank | 132,692 | $111.5 萬 | 0.00% | −642,308−82.9% | 減碼 |
| Marshall Wace, LLP | 130,252 | $109.4 萬 | 0.01% | −64,515−33.1% | 減碼 |
| Northern Trust Corp | 110,020 | $92.4 萬 | 0.00% | +110,020 | 新進 |
| Geode Capital Management, LLC | 102,134 | $85.7 萬 | 0.00% | +102,134 | 新進 |
| Squarepoint Ops LLC | 100,000 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $79.8 萬 | 0.02% | +3,000+3.3% | 加碼 |
| Federated Hermes, Inc. | 66,666 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 56,762 | $47.7 萬 | 0.31% | +25,606+82.2% | 加碼 |
| Laurion Capital Management LP | 41,151 | $34.6 萬 | 0.00% | −14,549−26.1% | 減碼 |
| Alley Co LLC | 38,500 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,931 | $31.0 萬 | 0.00% | −443,598−92.3% | 減碼 |
| Charles Schwab Investment Management Inc | 36,684 | $30.9 萬 | 0.00% | +36,684 | 新進 |
| Bank of America Corp | 32,453 | $27.3 萬 | 0.00% | −693,316−95.5% | 減碼 |
| Bank of New York Mellon Corp | 27,477 | $23.0 萬 | 0.00% | +27,477 | 新進 |
| Pentwater Capital Management LP | 25,000 | $21.0 萬 | 0.00% | −10,000−28.6% | 減碼 |
| Walleye Capital LLC | 23,988 | $20.1 萬 | 0.01% | −124,167−83.8% | 減碼 |
| Man Group plc | 22,055 | $18.5 萬 | 0.00% | +22,055 | 新進 |
| Truist Financial Corp | 19,980 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,122 | $14.4 萬 | 0.01% | +17,122 | 新進 |
| D. E. Shaw & Co., Inc. | 16,207 | $13.6 萬 | 0.00% | +16,207 | 新進 |
| Needham Investment Management LLC | 15,102 | $12.7 萬 | 0.02% | −34,898−69.8% | 減碼 |
| Ghisallo Capital Management LLC | 15,000 | $12.6 萬 | 0.00% | −185,000−92.5% | 減碼 |
| Engineers Gate Manager LP | 15,059 | $12.6 萬 | 0.01% | +15,059 | 新進 |
| Raymond James & Associates | 10,100 | $8.50 萬 | 0.00% | +10,100 | 新進 |
| Cubist Systematic Strategies, LLC | 8,609 | $7.20 萬 | 0.00% | +8,609 | 新進 |
| Royal Bank of Canada | 8,245 | $6.90 萬 | 0.00% | +8,245 | 新進 |
| Deutsche Bank AG | 7,740 | $6.50 萬 | 0.00% | +7,740 | 新進 |
| American International Group, Inc. | 7,365 | $6.20 萬 | 0.00% | +7,365 | 新進 |
| California State Teachers Retirement System | 7,271 | $6.10 萬 | 0.00% | +7,271 | 新進 |
| Westchester Capital Management, LLC | 5,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,100 | $2.60 萬 | 0.00% | +3,100 | 新進 |
| Wells Fargo & Company | 1,669 | $1.40 萬 | 0.00% | +1,669 | 新進 |
| Citigroup Inc | 1,535 | $1.30 萬 | 0.00% | +1,150+298.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,369 | $1.10 萬 | 0.00% | −3,377−71.2% | 減碼 |
| Legal & General Group Plc | 1,277 | $1.10 萬 | 0.00% | +470+58.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $9,000 | 0.00% | +1,032 | 新進 |
| UBS Group AG | 787 | $7,000 | 0.00% | −178−18.4% | 減碼 |
| Morgan Stanley | 724 | $6,000 | 0.00% | −9,129−92.7% | 減碼 |
| Signaturefd, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Nuveen Asset Management, LLC | 15,186 | – | – | +15,186 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −382,258−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −201,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,748−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −68,599−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −66,700−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −49,830−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,857−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,152−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,513−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,863−100.0% | 清倉 |