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 3 季 13F 持有人
Convey Health Solutions Holdings, Inc. 在 2022/9/30 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
- 49
- 較 2022 年第 2 季 −12 家
- 持有股數
- 5,998 萬
- 較 2022 年第 2 季 −249.4 萬 (−4.0%)
- 總市值
- $6.30 億
- 較 2022 年第 2 季 −$2,144 萬 (−3.3%)
- 新進機構
- 3
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 19 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 54,699,513 | $5.75 億 | 9.42% | 00.0% | 不變 |
| BlackRock Inc. | 838,314 | $881.2 萬 | 0.00% | +43,037+5.4% | 加碼 |
| Vanguard Group Inc | 697,640 | $733.2 萬 | 0.00% | +9,988+1.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 633,680 | $666.0 萬 | 0.45% | +611,180+2,716.4% | 加碼 |
| Gardner Lewis Asset Management L P | 458,946 | $482.4 萬 | 1.11% | −6,914−1.5% | 減碼 |
| First Pacific Advisors, LP | 433,126 | $455.2 萬 | 0.07% | −253,274−36.9% | 減碼 |
| Man Group plc | 300,500 | $315.8 萬 | 0.01% | – | – |
| Fred Alger Management, LLC | 260,214 | $273.5 萬 | 0.01% | +10.0% | 加碼 |
| State Street Corp | 259,815 | $273.1 萬 | 0.00% | +21,652+9.1% | 加碼 |
| Geode Capital Management, LLC | 242,327 | $254.7 萬 | 0.00% | −3,209−1.3% | 減碼 |
| Prelude Capital Management, LLC | 224,666 | $236.1 萬 | 0.12% | +22,861+11.3% | 加碼 |
| Norges Bank | 132,692 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 126,595 | $133.0 萬 | 0.00% | −1,226−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 92,450 | $97.2 萬 | 0.00% | −7,550−7.6% | 減碼 |
| Bank of New York Mellon Corp | 52,035 | $54.7 萬 | 0.00% | +5,210+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 41,527 | $43.7 萬 | 0.00% | +6,078+17.1% | 加碼 |
| Gabelli Funds LLC | 41,300 | $43.4 萬 | 0.00% | −49,500−54.5% | 減碼 |
| Alliancebernstein L.P. | 40,900 | $43.0 萬 | 0.00% | +26,000+174.5% | 加碼 |
| Alley Investment Management Company, LLC | 38,500 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 27,300 | $39.6 萬 | 0.12% | +27,300 | 新進 |
| Bank of America Corp | 37,465 | $39.4 萬 | 0.00% | −32,514−46.5% | 減碼 |
| Morgan Stanley | 35,631 | $37.4 萬 | 0.00% | +3,524+11.0% | 加碼 |
| Royal Bank of Canada | 30,024 | $31.5 萬 | 0.00% | +2,133+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 29,313 | $30.8 萬 | 0.01% | −15,161−34.1% | 減碼 |
| Virtu Financial LLC | 24,481 | $25.7 萬 | 0.02% | −2,581−9.5% | 減碼 |
| Rhumbline Advisers | 24,211 | $25.4 萬 | 0.00% | +1,670+7.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,500 | $24.7 萬 | 0.03% | −28,000−54.4% | 減碼 |
| Truist Financial Corp | 19,980 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,865 | $15.6 萬 | 0.00% | +14,865 | 新進 |
| Nuveen Asset Management, LLC | 35,858 | $15.5 萬 | 0.00% | −1,248−3.4% | 減碼 |
| CAPROCK Group, Inc. | 11,500 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,816 | $9.30 萬 | 0.00% | −817,156−98.9% | 減碼 |
| American International Group, Inc. | 7,660 | $8.10 萬 | 0.00% | +109+1.4% | 加碼 |
| Deutsche Bank AG | 7,350 | $7.70 萬 | 0.00% | +976+15.3% | 加碼 |
| California State Teachers Retirement System | 6,368 | $6.70 萬 | 0.00% | −531−7.7% | 減碼 |
| New York State Common Retirement Fund | 6,149 | $6.50 萬 | 0.00% | +32+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,200 | $4.40 萬 | 0.00% | +4,200 | 新進 |
| Amalgamated Bank | 1,918 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,785 | $1.80 萬 | 0.00% | −21,399−92.3% | 減碼 |
| Legal & General Group Plc | 1,365 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,017 | $1.10 萬 | 0.00% | −485−32.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,032 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 724 | $8,000 | 0.00% | +258+55.4% | 加碼 |
| Barclays PLC | 684 | $7,000 | 0.00% | −125−15.5% | 減碼 |
| Citigroup Inc | 246 | $3,000 | 0.00% | −902−78.6% | 減碼 |
| Advisor Group Holdings, Inc. | 301 | $3,000 | 0.00% | −10−3.2% | 減碼 |
| Credit Suisse AG | 88 | $1,000 | 0.00% | +73+486.7% | 加碼 |
| Wells Fargo & Company | 22 | $0 | 0.00% | −162−88.0% | 減碼 |
| Signaturefd, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −693,500−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −690,100−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −296,589−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −62,404−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −60,226−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −30,611−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,151−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,559−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,762−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,807−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |