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 2 季 13F 持有人
Convey Health Solutions Holdings, Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −15 家
- 持有股數
- 6,247 萬
- 較 2022 年第 1 季 −324.4 萬 (−4.9%)
- 總市值
- $6.52 億
- 較 2022 年第 1 季 +$2.23 億 (+51.9%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 32
- 另有 16 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $5.69 億 | 8.79% | 00.0% | 不變 |
| JPMorgan Chase & Co | 825,972 | $859.0 萬 | 0.00% | +819,345+12,363.7% | 加碼 |
| BlackRock Inc. | 795,277 | $827.1 萬 | 0.00% | +127,695+19.1% | 加碼 |
| Tocqueville Asset Management L.P. | 693,500 | $721.2 萬 | 0.13% | +40,000+6.1% | 加碼 |
| Beryl Capital Management LLC | 690,100 | $716.7 萬 | 0.74% | +690,100 | 新進 |
| Vanguard Group Inc | 687,652 | $715.1 萬 | 0.00% | +79,030+13.0% | 加碼 |
| First Pacific Advisors, LP | 686,400 | $713.9 萬 | 0.11% | −61,246−8.2% | 減碼 |
| Gardner Lewis Asset Management L P | 465,860 | $484.5 萬 | 1.02% | +465,860 | 新進 |
| Sectoral Asset Management Inc | 400,000 | $416.0 萬 | 0.84% | −67,793−14.5% | 減碼 |
| Valeo Financial Advisors, LLC | 296,589 | $308.5 萬 | 0.19% | +157,500+113.2% | 加碼 |
| Fred Alger Management, LLC | 260,213 | $270.6 萬 | 0.01% | −5,253−2.0% | 減碼 |
| Geode Capital Management, LLC | 245,536 | $255.3 萬 | 0.00% | +42,716+21.1% | 加碼 |
| State Street Corp | 238,163 | $247.7 萬 | 0.00% | +31,552+15.3% | 加碼 |
| Man Group plc | – | $222.2 萬 | 0.01% | – | 新進 |
| Prelude Capital Management, LLC | 201,805 | $209.9 萬 | 0.10% | +201,805 | 新進 |
| Norges Bank | 132,692 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 127,821 | $132.9 萬 | 0.00% | +12,343+10.7% | 加碼 |
| Point72 Asset Management, L.P. | 100,000 | $104.0 萬 | 0.00% | −187,000−65.2% | 減碼 |
| Gabelli Funds LLC | 90,800 | $94.4 萬 | 0.01% | +90,800 | 新進 |
| Bank of America Corp | 69,979 | $72.8 萬 | 0.00% | −8,292−10.6% | 減碼 |
| Kellner Capital, LLC | 62,404 | $64.9 萬 | 0.44% | +62,404 | 新進 |
| Ergoteles LLC | 60,226 | $62.6 萬 | 0.02% | +60,226 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 51,500 | $53.6 萬 | 0.07% | +51,500 | 新進 |
| Bank of New York Mellon Corp | 46,825 | $48.7 萬 | 0.00% | +13,888+42.2% | 加碼 |
| Tudor Investment Corp Et Al | 44,474 | $46.3 萬 | 0.01% | −36,032−44.8% | 減碼 |
| Alley Investment Management Company, LLC | 38,500 | $40.0 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 35,449 | $36.9 萬 | 0.00% | +4,786+15.6% | 加碼 |
| Morgan Stanley | 32,107 | $33.3 萬 | 0.00% | −77,096−70.6% | 減碼 |
| Mint Tower Capital Management B.V. | 30,611 | $31.8 萬 | 0.03% | +30,611 | 新進 |
| Renaissance Technologies LLC | 29,200 | $30.4 萬 | 0.00% | −51,900−64.0% | 減碼 |
| Royal Bank of Canada | 27,891 | $29.0 萬 | 0.00% | +9,564+52.2% | 加碼 |
| Virtu Financial LLC | 27,062 | $28.1 萬 | 0.02% | +27,062 | 新進 |
| Wolverine Asset Management LLC | 23,184 | $24.1 萬 | 0.00% | +23,184 | 新進 |
| Rhumbline Advisers | 22,541 | $23.4 萬 | 0.00% | +9,777+76.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 22,500 | $23.4 萬 | 0.02% | +22,500 | 新進 |
| Truist Financial Corp | 19,980 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,056 | $19.8 萬 | 0.00% | −69,078−78.4% | 減碼 |
| Engineers Gate Manager LP | 17,151 | $17.8 萬 | 0.01% | +17,151 | 新進 |
| Martingale Asset Management L P | 16,612 | $17.3 萬 | 0.00% | −4,905−22.8% | 減碼 |
| Jane Street Group, LLC | 15,559 | $16.2 萬 | 0.00% | +523+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 37,106 | $16.1 萬 | 0.00% | +25,202+211.7% | 加碼 |
| Alliancebernstein L.P. | 14,900 | $15.5 萬 | 0.00% | +14,900 | 新進 |
| Shay Capital LLC | 14,762 | $15.4 萬 | 0.08% | +14,762 | 新進 |
| CAPROCK Group, Inc. | 11,500 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,807 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,551 | $7.90 萬 | 0.00% | +870+13.0% | 加碼 |
| California State Teachers Retirement System | 6,899 | $7.20 萬 | 0.00% | +947+15.9% | 加碼 |
| Deutsche Bank AG | 6,374 | $6.60 萬 | 0.00% | −930−12.7% | 減碼 |
| New York State Common Retirement Fund | 6,117 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,918 | $2.00 萬 | 0.00% | −60−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,502 | $1.60 萬 | 0.00% | −527−26.0% | 減碼 |
| Legal & General Group Plc | 1,365 | $1.40 萬 | 0.00% | +88+6.9% | 加碼 |
| Citigroup Inc | 1,148 | $1.20 萬 | 0.00% | +627+120.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 809 | $8,000 | 0.00% | −10,038−92.5% | 減碼 |
| FMR LLC | 466 | $5,000 | 0.00% | +448+2,488.9% | 加碼 |
| Advisor Group Holdings, Inc. | 311 | $3,000 | 0.00% | +26+9.1% | 加碼 |
| Wells Fargo & Company | 184 | $2,000 | 0.00% | −2,756−93.7% | 減碼 |
| Longfellow Investment Management Co LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 1 | $0 | 0.00% | −499−99.8% | 減碼 |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | 新進 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,720,752−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,507,805−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −748,134−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −594,347−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −232,615−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −173,379−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −139,053−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −126,881−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,794−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,233−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −85,409−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −56,125−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,722−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −36,316−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,493−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,351−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,767−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,238−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,938−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |