Signify Health, Inc.
SGFY2023/3/29 下市- 產業
- Services-Home Health Care Services
- SEC CIK
- 0001828182
Signify Health, Inc. 已在 2023/3/29 下市；內部人最後一份 Form 4 在 2023/3/29 申報；2022 年第 4 季末有 205 家機構在 13F 申報持有，市值合計 $65.5 億；大師中只有索羅斯基金管理持有。
2022 年第 4 季 13F 持有人
Signify Health, Inc. 在 2022/12/31 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
SGFY 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 205
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2.27 億
- 較 2022 年第 3 季 +938.3 萬 (+4.3%)
- 總市值
- $65.5 億
- 較 2022 年第 3 季 +$2.07 億 (+3.3%)
- 新進機構
- 49
- 另有 77 家加碼
- 清倉機構
- 46
- 另有 53 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 SGFY 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 | 1 | $717 |
| 2023 年第 1 季 | 5 | $377.8 萬 |
| 2022 年第 4 季 | 205 | $65.5 億 |
| 2022 年第 3 季 | 204 | $63.5 億 |
| 2022 年第 2 季 | 134 | $28.8 億 |
| 2022 年第 1 季 | 142 | $36.4 億 |
| 2021 年第 4 季 | 122 | $28.3 億 |
| 2021 年第 3 季 | 113 | $34.9 億 |
| 2021 年第 2 季 | 85 | $52.8 億 |
| 2021 年第 1 季 | 99 | $50.4 億 |
2022 年第 4 季持有機構
每家機構持有 Signify Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 139,614,806 | $40.5 億 | 74.07% | 00.0% | 不變 |
| FIL Ltd | 7,138,739 | $2.05 億 | 0.25% | +2,151,739+43.1% | 加碼 |
| Vanguard Group Inc | 6,907,005 | $1.98 億 | 0.01% | +454,504+7.0% | 加碼 |
| UBS Oconnor LLC | 5,627,568 | $1.61 億 | 7.94% | +1,903,721+51.1% | 加碼 |
| HBK Investments L P | 4,369,613 | $1.25 億 | 5.55% | +4,369,613 | 新進 |
| Farallon Capital Management, L.L.C. | 3,950,000 | $1.13 億 | 0.73% | +3,600,000+1,028.6% | 加碼 |
| BlackRock Inc. | 3,354,039 | $9,613 萬 | 0.00% | +339,331+11.3% | 加碼 |
| Alpine Associates Management Inc. | 2,991,577 | $8,574 萬 | 3.91% | +1,296,577+76.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,825,466 | $8,098 萬 | 1.38% | +2,825,466 | 新進 |
| Frontier Capital Management Co LLC | 2,746,064 | $7,870 萬 | 0.86% | −93,824−3.3% | 減碼 |
| Omni Event Management Ltd | 2,410,487 | $6,909 萬 | 10.46% | −355,507−12.9% | 減碼 |
| Goldman Sachs Group Inc | 2,289,299 | $6,561 萬 | 0.02% | +104,389+4.8% | 加碼 |
| Westchester Capital Management, LLC | 2,220,552 | $6,364 萬 | 1.84% | +1,720,026+343.6% | 加碼 |
| JPMorgan Chase & Co | 2,130,569 | $6,106 萬 | 0.01% | +1,382,277+184.7% | 加碼 |
| Pentwater Capital Management LP | 2,040,000 | $5,847 萬 | 1.83% | +1,188,873+139.7% | 加碼 |
| Deutsche Bank AG | 1,848,707 | $5,298 萬 | 0.03% | −952,828−34.0% | 減碼 |
| Magnetar Financial LLC | 1,815,229 | $5,202 萬 | 0.88% | −952,247−34.4% | 減碼 |
| CNH Partners LLC | 1,476,470 | $4,232 萬 | 1.09% | −41,987−2.8% | 減碼 |
| State Street Corp | 1,211,844 | $3,473 萬 | 0.00% | +55,184+4.8% | 加碼 |
| Norges Bank | 1,204,631 | $3,452 萬 | 0.01% | +545,041+82.6% | 加碼 |
| Alliancebernstein L.P. | 1,167,796 | $3,347 萬 | 0.02% | +31,569+2.8% | 加碼 |
| Water Island Capital LLC | 1,091,689 | $3,129 萬 | 2.65% | −17,376−1.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,064,747 | $3,052 萬 | 2.69% | +441,706+70.9% | 加碼 |
| Principal Financial Group Inc | 1,012,001 | $2,900 萬 | 0.02% | −697,312−40.8% | 減碼 |
| First Trust Advisors LP | 1,008,250 | $2,890 萬 | 0.03% | +111,200+12.4% | 加碼 |
| Versor Investments LP | 949,396 | $2,721 萬 | 2.34% | −53,863−5.4% | 減碼 |
| Geode Capital Management, LLC | 935,633 | $2,682 萬 | 0.00% | +92,941+11.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 916,953 | $2,628 萬 | 0.14% | +916,953 | 新進 |
| New York Life Investment Management LLC | 791,763 | $2,269 萬 | 0.26% | +791,763 | 新進 |
| Natixis | 765,477 | $2,194 萬 | 0.13% | +322,177+72.7% | 加碼 |
| Bank of Montreal | 759,925 | $2,178 萬 | 0.02% | −610.0% | 減碼 |
| Morgan Stanley | 758,072 | $2,173 萬 | 0.00% | +132,578+21.2% | 加碼 |
| Antara Capital LP | 700,000 | $2,006 萬 | 2.43% | +700,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 651,006 | $1,866 萬 | 0.09% | +222,506+51.9% | 加碼 |
| HSBC Holdings PLC | 647,750 | $1,852 萬 | 0.02% | −11,634−1.8% | 減碼 |
| UBS Group AG | 580,517 | $1,664 萬 | 0.01% | +267,341+85.4% | 加碼 |
| Nuveen Asset Management, LLC | 573,453 | $1,644 萬 | 0.01% | +21,787+3.9% | 加碼 |
| Kim, LLC | 530,000 | $1,519 萬 | 0.84% | +30,000+6.0% | 加碼 |
| Gabelli Funds LLC | 523,471 | $1,500 萬 | 0.12% | +273,100+109.1% | 加碼 |
| Fred Alger Management, LLC | 472,817 | $1,355 萬 | 0.07% | −1,748,387−78.7% | 減碼 |
| Sculptor Capital LP | 450,000 | $1,290 萬 | 0.24% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 448,820 | $1,286 萬 | 0.07% | +105,233+30.6% | 加碼 |
| Calamos Advisors LLC | 442,574 | $1,268 萬 | 0.06% | +442,574 | 新進 |
| STRS Ohio | 441,009 | $1,264 萬 | 0.06% | +417,832+1,802.8% | 加碼 |
| LMR Partners LLP | 432,636 | $1,240 萬 | 0.29% | +432,636 | 新進 |
| Woodline Partners LP | 397,000 | $1,138 萬 | 0.16% | −233,300−37.0% | 減碼 |
| Charles Schwab Investment Management Inc | 396,556 | $1,137 萬 | 0.00% | +11,430+3.0% | 加碼 |
| Royal Bank of Canada | 391,180 | $1,121 萬 | 0.00% | +351,390+883.1% | 加碼 |
| Northern Trust Corp | 357,218 | $1,024 萬 | 0.00% | +28,252+8.6% | 加碼 |
| Ergoteles LLC | 338,992 | $971.6 萬 | 0.36% | +112,554+49.7% | 加碼 |
| Twin Securities, Inc. | 332,807 | $953.8 萬 | 8.66% | −62,052−15.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 327,350 | $938.2 萬 | 2.00% | +154,750+89.7% | 加碼 |
| State of Wisconsin Investment Board | 276,895 | $793.6 萬 | 0.03% | +263,823+2,018.2% | 加碼 |
| Picton Mahoney Asset Management | 272,100 | $779.8 萬 | 0.40% | −52,900−16.3% | 減碼 |
| Bank of New York Mellon Corp | 264,046 | $756.8 萬 | 0.00% | −951,548−78.3% | 減碼 |
| Crabel Capital Management, LLC | 258,353 | $740.4 萬 | 2.68% | 00.0% | 不變 |
| Trium Capital LLP | 232,530 | $666.4 萬 | 3.05% | +232,530 | 新進 |
| Bank of America Corp | 222,592 | $637.9 萬 | 0.00% | −196,293−46.9% | 減碼 |
| Renaissance Technologies LLC | 219,200 | $628.2 萬 | 0.01% | −55,000−20.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 210,400 | $603.0 萬 | 1.25% | +110,400+110.4% | 加碼 |
| Guggenheim Capital LLC | 198,282 | $568.3 萬 | 0.05% | −24,216−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 172,123 | $493.3 萬 | 0.09% | −128,512−42.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,076 | $490.3 萬 | 0.01% | −42,424−19.9% | 減碼 |
| Swiss National Bank | 170,800 | $489.5 萬 | 0.00% | +3,600+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 165,700 | $474.9 萬 | 0.37% | −154,700−48.3% | 減碼 |
| California State Teachers Retirement System | 159,054 | $455.8 萬 | 0.01% | +70,173+79.0% | 加碼 |
| Millennium Management LLC | 156,421 | $448.3 萬 | 0.00% | −215,963−58.0% | 減碼 |
| EHP Funds Inc. | 150,000 | $429.9 萬 | 0.90% | −19,000−11.2% | 減碼 |
| Armistice Capital, LLC | 150,000 | $429.9 萬 | 0.12% | +150,000 | 新進 |
| Alberta Investment Management Corp | 144,000 | $412.7 萬 | 0.04% | −17,904−11.1% | 減碼 |
| DuPont Capital Management Corp | 137,900 | $395.2 萬 | 0.19% | +87,709+174.8% | 加碼 |
| Silphium Asset Management Ltd | 130,000 | $372.6 萬 | 3.72% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 129,573 | $371.4 萬 | 0.00% | +4,741+3.8% | 加碼 |
| Credit Suisse AG | 125,384 | $359.4 萬 | 0.00% | −32,574−20.6% | 減碼 |
| Hudson Bay Capital Management LP | 125,357 | $359.3 萬 | 0.04% | +125,357 | 新進 |
| Citadel Advisors LLC | 124,376 | $356.5 萬 | 0.00% | −615,654−83.2% | 減碼 |
| Brevan Howard Capital Management LP | 123,719 | $354.6 萬 | 1.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 122,714 | $351.7 萬 | 0.05% | +68,879+127.9% | 加碼 |
| Vestcor Inc | 120,000 | $343.9 萬 | 0.13% | +50,000+71.4% | 加碼 |
| Brookfield Asset Management Inc. | 110,000 | $315.3 萬 | 0.01% | +50,000+83.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 104,661 | $300.0 萬 | 0.24% | −293,900−73.7% | 減碼 |
| Graham Capital Management, L.P. | 99,758 | $285.9 萬 | 0.11% | −60,577−37.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 95,307 | $273.1 萬 | 0.08% | −92,852−49.3% | 減碼 |
| Rhumbline Advisers | 93,674 | $268.5 萬 | 0.00% | +20,486+28.0% | 加碼 |
| Wellington Management Group LLP | 89,887 | $257.6 萬 | 0.00% | +6,105+7.3% | 加碼 |
| Prelude Capital Management, LLC | 89,344 | $256.1 萬 | 0.16% | −156,997−63.7% | 減碼 |
| Ameriprise Financial Inc | 85,138 | $243.9 萬 | 0.00% | +5,457+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,444 | $233.4 萬 | 0.01% | −4,966−5.7% | 減碼 |
| Mint Tower Capital Management B.V. | 81,021 | $232.2 萬 | 0.26% | +70,178+647.2% | 加碼 |
| Bank of Nova Scotia | 78,000 | $223.5 萬 | 0.01% | −554,000−87.7% | 減碼 |
| Bridgewater Associates, LP | 77,040 | $220.8 萬 | 0.01% | +45,458+143.9% | 加碼 |
| Barclays PLC | 75,143 | $215.4 萬 | 0.00% | −17,176−18.6% | 減碼 |
| Maven Securities LTD | 75,000 | $214.9 萬 | 0.43% | +75,000 | 新進 |
| National Bank of Canada | 73,900 | $211.8 萬 | 0.01% | +73,900 | 新進 |
| New York State Common Retirement Fund | 73,300 | $210.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 71,914 | $206.1 萬 | 0.02% | +63,514+756.1% | 加碼 |
| Public Employees Retirement System of Ohio | 67,238 | $192.7 萬 | 0.01% | +31,624+88.8% | 加碼 |
| Creative Planning | 65,435 | $187.5 萬 | 0.00% | +65,435 | 新進 |
| Harvest Management LLC | 65,002 | $186.3 萬 | 2.15% | −7,498−10.3% | 減碼 |
| Citigroup Inc | 64,069 | $183.6 萬 | 0.00% | −24,742−27.9% | 減碼 |