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 4 季 13F 持有人
Convey Health Solutions Holdings, Inc. 在 2021/12/31 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
- 持有機構
- 66
- 較 2021 年第 3 季 +2 家
- 持有股數
- 6,639 萬
- 較 2021 年第 3 季 +5,186 萬 (+356.8%)
- 總市值
- $5.55 億
- 較 2021 年第 3 季 +$4.49 億 (+421.4%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $4.57 億 | 4.56% | +54,699,513 | 新進 |
| Pura Vida Investments, LLC | 1,476,078 | $1,234 萬 | 1.29% | +46,132+3.2% | 加碼 |
| Wellington Management Group LLP | 899,851 | $752.2 萬 | 0.00% | +732,251+436.9% | 加碼 |
| Prosight Management, LP | 777,000 | $649.6 萬 | 4.32% | +38,988+5.3% | 加碼 |
| First Pacific Advisors, LP | 725,871 | $606.8 萬 | 0.08% | +472,597+186.6% | 加碼 |
| BlackRock Inc. | 654,639 | $547.2 萬 | 0.00% | +73,042+12.6% | 加碼 |
| Norges Bank | 645,127 | $539.3 萬 | 0.00% | +512,435+386.2% | 加碼 |
| Vanguard Group Inc | 609,611 | $509.6 萬 | 0.00% | −111,403−15.5% | 減碼 |
| Sectoral Asset Management Inc | 524,973 | $438.9 萬 | 0.66% | −1,214,897−69.8% | 減碼 |
| Millennium Management LLC | 515,632 | $431.1 萬 | 0.00% | +145,010+39.1% | 加碼 |
| Tocqueville Asset Management L.P. | 483,500 | $404.2 萬 | 0.06% | +483,500 | 新進 |
| Point72 Asset Management, L.P. | 431,611 | $360.8 萬 | 0.02% | −170,577−28.3% | 減碼 |
| Bank of America Corp | 313,797 | $262.3 萬 | 0.00% | +281,344+866.9% | 加碼 |
| Valeo Financial Advisors, LLC | 305,575 | $255.5 萬 | 0.14% | −1,928,514−86.3% | 減碼 |
| Fred Alger Management, LLC | 265,643 | $222.1 萬 | 0.01% | −9,445−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 261,731 | $218.8 萬 | 0.03% | +16,202+6.6% | 加碼 |
| Invenomic Capital Management LP | 256,951 | $214.8 萬 | 0.50% | +256,951 | 新進 |
| Rice Hall James & Associates, LLC | 229,915 | $192.2 萬 | 0.07% | +229,915 | 新進 |
| Waratah Capital Advisors Ltd. | 217,317 | $181.7 萬 | 0.08% | −102,073−32.0% | 減碼 |
| Geode Capital Management, LLC | 197,305 | $164.9 萬 | 0.00% | +95,171+93.2% | 加碼 |
| Brookfield Asset Management Inc. | 185,522 | $155.1 萬 | 0.01% | −75,669−29.0% | 減碼 |
| State Street Corp | 179,056 | $149.7 萬 | 0.00% | +36,213+25.4% | 加碼 |
| Element Capital Management LLC | 156,231 | $130.6 萬 | 0.08% | −96,811−38.3% | 減碼 |
| Morgan Stanley | 154,279 | $129.0 萬 | 0.00% | +153,555+21,209.3% | 加碼 |
| Goldman Sachs Group Inc | 144,846 | $121.1 萬 | 0.00% | −192,465−57.1% | 減碼 |
| Northern Trust Corp | 122,336 | $102.3 萬 | 0.00% | +12,316+11.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $92.0 萬 | 0.02% | +15,000+15.8% | 加碼 |
| Tudor Investment Corp Et Al | 103,020 | $86.1 萬 | 0.02% | −40,271−28.1% | 減碼 |
| Citadel Advisors LLC | 98,694 | $82.5 萬 | 0.00% | −525,967−84.2% | 減碼 |
| Cornercap Investment Counsel Inc | 83,029 | $69.4 萬 | 0.10% | +83,029 | 新進 |
| Federated Hermes, Inc. | 60,000 | $50.1 萬 | 0.00% | −6,666−10.0% | 減碼 |
| New York Life Investments Alternatives | 58,506 | $48.9 萬 | 0.33% | +1,744+3.1% | 加碼 |
| Laurion Capital Management LP | 41,151 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Alley Co LLC | 38,500 | $32.2 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 36,684 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 36,006 | $30.1 萬 | 0.00% | +36,006 | 新進 |
| Bank of New York Mellon Corp | 33,236 | $27.8 萬 | 0.00% | +5,759+21.0% | 加碼 |
| Renaissance Technologies LLC | 23,400 | $19.6 萬 | 0.00% | +23,400 | 新進 |
| Royal Bank of Canada | 22,860 | $19.1 萬 | 0.00% | +14,615+177.3% | 加碼 |
| Martingale Asset Management L P | 21,528 | $18.0 萬 | 0.00% | +21,528 | 新進 |
| Truist Financial Corp | 19,980 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,153 | $16.0 萬 | 0.00% | +10,544+122.5% | 加碼 |
| Principal Financial Group Inc | 18,369 | $15.4 萬 | 0.00% | +18,369 | 新進 |
| Walleye Capital LLC | 15,109 | $12.6 萬 | 0.00% | −8,879−37.0% | 減碼 |
| JPMorgan Chase & Co | 14,949 | $12.5 萬 | 0.00% | −21,982−59.5% | 減碼 |
| Ghisallo Capital Management LLC | 15,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,904 | $7.80 萬 | 0.00% | −3,282−21.6% | 減碼 |
| Deutsche Bank AG | 8,162 | $6.80 萬 | 0.00% | +422+5.5% | 加碼 |
| Wells Fargo & Company | 7,704 | $6.40 萬 | 0.00% | +6,035+361.6% | 加碼 |
| American International Group, Inc. | 7,152 | $6.00 萬 | 0.00% | −213−2.9% | 減碼 |
| California State Teachers Retirement System | 6,807 | $5.70 萬 | 0.00% | −464−6.4% | 減碼 |
| Marshall Wace, LLP | 6,597 | $5.50 萬 | 0.00% | −123,655−94.9% | 減碼 |
| New York State Common Retirement Fund | 6,117 | $5.10 萬 | 0.00% | +6,117 | 新進 |
| Captrust Financial Advisors | 5,849 | $4.90 萬 | 0.00% | +5,849 | 新進 |
| Westchester Capital Management, LLC | 5,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,760 | $4.00 萬 | 0.02% | +4,760 | 新進 |
| UBS Group AG | 4,106 | $3.40 萬 | 0.00% | +3,319+421.7% | 加碼 |
| Citigroup Inc | 3,434 | $2.90 萬 | 0.00% | +1,899+123.7% | 加碼 |
| STRS Ohio | 3,100 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,723 | $2.20 萬 | 0.01% | +2,723 | 新進 |
| Tower Research Capital LLC (TRC) | 1,358 | $1.20 萬 | 0.00% | −11−0.8% | 減碼 |
| Legal & General Group Plc | 1,277 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,032 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 306 | $2,000 | 0.00% | +306 | 新進 |
| Quadrant Capital Group LLC | 46 | $0 | 0.00% | +46 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,055−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,122−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,207−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,059−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | 本季未申報 |