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。
2022 年第 1 季 13F 持有人
Convey Health Solutions Holdings, Inc. 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 +13 家
- 持有股數
- 6,579 萬
- 較 2021 年第 4 季 −55.8 萬 (−0.8%)
- 總市值
- $4.30 億
- 較 2021 年第 4 季 −$1.25 億 (−22.6%)
- 新進機構
- 19
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $3.58 億 | 4.42% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 1,720,752 | $1,125 萬 | 1.36% | +244,674+16.6% | 加碼 |
| Wellington Management Group LLP | 1,507,805 | $986.1 萬 | 0.00% | +607,954+67.6% | 加碼 |
| Prosight Management, LP | 748,134 | $489.3 萬 | 3.44% | −28,866−3.7% | 減碼 |
| First Pacific Advisors, LP | 747,646 | $489.0 萬 | 0.06% | +21,775+3.0% | 加碼 |
| BlackRock Inc. | 667,582 | $436.5 萬 | 0.00% | +12,943+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 653,500 | $427.4 萬 | 0.06% | +170,000+35.2% | 加碼 |
| Vanguard Group Inc | 608,622 | $398.1 萬 | 0.00% | −989−0.2% | 減碼 |
| Invenomic Capital Management LP | 594,347 | $320.5 萬 | 0.45% | +337,396+131.3% | 加碼 |
| Sectoral Asset Management Inc | 467,793 | $305.9 萬 | 0.54% | −57,180−10.9% | 減碼 |
| Point72 Asset Management, L.P. | 287,000 | $187.7 萬 | 0.01% | −144,611−33.5% | 減碼 |
| Fred Alger Management, LLC | 265,466 | $173.6 萬 | 0.01% | −177−0.1% | 減碼 |
| Rice Hall James & Associates, LLC | 232,615 | $152.1 萬 | 0.06% | +2,700+1.2% | 加碼 |
| State Street Corp | 206,611 | $135.1 萬 | 0.00% | +27,555+15.4% | 加碼 |
| Geode Capital Management, LLC | 202,820 | $132.6 萬 | 0.00% | +5,515+2.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 173,379 | $113.4 萬 | 0.05% | −43,938−20.2% | 減碼 |
| Valeo Financial Advisors, LLC | 139,089 | $91.0 萬 | 0.05% | −166,486−54.5% | 減碼 |
| Goldman Sachs Group Inc | 139,053 | $91.0 萬 | 0.00% | −5,793−4.0% | 減碼 |
| Norges Bank | 132,692 | $86.8 萬 | 0.00% | −512,435−79.4% | 減碼 |
| Covington Capital Management | 126,881 | $83.0 萬 | 0.03% | +126,881 | 新進 |
| Northern Trust Corp | 115,478 | $75.5 萬 | 0.00% | −6,858−5.6% | 減碼 |
| Morgan Stanley | 109,203 | $71.4 萬 | 0.00% | −45,076−29.2% | 減碼 |
| Millennium Management LLC | 90,794 | $59.4 萬 | 0.00% | −424,838−82.4% | 減碼 |
| Citadel Advisors LLC | 88,134 | $57.6 萬 | 0.00% | −10,560−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 86,233 | $56.4 萬 | 0.01% | −175,498−67.1% | 減碼 |
| Cornercap Investment Counsel Inc | 85,409 | $55.9 萬 | 0.06% | +2,380+2.9% | 加碼 |
| Renaissance Technologies LLC | 81,100 | $53.0 萬 | 0.00% | +57,700+246.6% | 加碼 |
| Tudor Investment Corp Et Al | 80,506 | $52.7 萬 | 0.01% | −22,514−21.9% | 減碼 |
| Bank of America Corp | 78,271 | $51.2 萬 | 0.00% | −235,526−75.1% | 減碼 |
| Parametric Portfolio Associates LLC | 75,560 | $49.4 萬 | 0.00% | +39,554+109.9% | 加碼 |
| New York Life Investments Alternatives | 56,125 | $36.7 萬 | 0.25% | −2,381−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,722 | $33.2 萬 | 0.01% | −59,278−53.9% | 減碼 |
| Alley Investment Management Company, LLC | 38,500 | $25.2 萬 | 0.04% | +38,500 | 新進 |
| Bridgeway Capital Management, LLC | 38,200 | $25.0 萬 | 0.00% | +38,200 | 新進 |
| Element Capital Management LLC | 36,316 | $23.8 萬 | 0.12% | −119,915−76.8% | 減碼 |
| Bank of New York Mellon Corp | 32,937 | $21.5 萬 | 0.00% | −299−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 30,663 | $20.1 萬 | 0.00% | −6,021−16.4% | 減碼 |
| Martingale Asset Management L P | 21,517 | $14.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Truist Financial Corp | 19,980 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,493 | $12.2 萬 | 0.00% | +18,493 | 新進 |
| Royal Bank of Canada | 18,327 | $11.9 萬 | 0.00% | −4,533−19.8% | 減碼 |
| Laurion Capital Management LP | 16,351 | $10.7 萬 | 0.00% | −24,800−60.3% | 減碼 |
| Ghisallo Capital Management LLC | 15,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,036 | $9.80 萬 | 0.00% | +15,036 | 新進 |
| Rhumbline Advisers | 12,764 | $8.30 萬 | 0.00% | +12,764 | 新進 |
| Qube Research & Technologies Ltd | 12,767 | $8.30 萬 | 0.00% | +12,767 | 新進 |
| Principal Financial Group Inc | 12,238 | $8.00 萬 | 0.00% | −6,131−33.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,247 | $8.00 萬 | 0.00% | +12,247 | 新進 |
| CAPROCK Group, Inc. | 11,500 | $7.50 萬 | 0.01% | +11,500 | 新進 |
| Barclays PLC | 10,847 | $7.10 萬 | 0.00% | +10,847 | 新進 |
| Bank of Montreal | 10,621 | $6.90 萬 | 0.00% | +10,621 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,000 | $6.50 萬 | 0.00% | +10,000 | 新進 |
| Nuveen Asset Management, LLC | 11,904 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,807 | $5.10 萬 | 0.00% | +7,807 | 新進 |
| Deutsche Bank AG | 7,304 | $4.80 萬 | 0.00% | −858−10.5% | 減碼 |
| American International Group, Inc. | 6,681 | $4.40 萬 | 0.00% | −471−6.6% | 減碼 |
| JPMorgan Chase & Co | 6,627 | $4.30 萬 | 0.00% | −8,322−55.7% | 減碼 |
| New York State Common Retirement Fund | 6,117 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,952 | $3.90 萬 | 0.00% | −855−12.6% | 減碼 |
| Westchester Capital Management, LLC | 5,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,938 | $3.20 萬 | 0.00% | −14,215−74.2% | 減碼 |
| STRS Ohio | 3,100 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,940 | $1.90 萬 | 0.00% | −4,764−61.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,029 | $1.30 萬 | 0.00% | +671+49.4% | 加碼 |
| Amalgamated Bank | 1,978 | $1.30 萬 | 0.00% | +1,978 | 新進 |
| Amalgamated Financial Corp. | 1,978 | $1.30 萬 | 0.00% | +1,978 | 新進 |
| Captrust Financial Advisors | 1,616 | $1.10 萬 | 0.00% | −4,233−72.4% | 減碼 |
| Legal & General Group Plc | 1,277 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,090 | $7,000 | 0.00% | −3,016−73.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 521 | $3,000 | 0.00% | −2,913−84.8% | 減碼 |
| Signaturefd, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 306 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 285 | $2,000 | 0.00% | +285 | 新進 |
| American Portfolios Advisors | 50 | $327 | 0.00% | +50 | 新進 |
| FMR LLC | 18 | $0 | 0.00% | +18 | 新進 |
| TCWP LLC | 44 | $0 | 0.00% | +44 | 新進 |
| Federated Hermes, Inc. | 3 | – | – | −59,997−100.0% | 減碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −185,522−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,109−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,760−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Alley Co LLC | – | – | – | – | 本季未申報 |