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。
2021 年第 2 季 13F 持有人
Signify Health, Inc. 在 2021/6/30 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
- 85
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1.74 億
- 較 2021 年第 1 季 +125.5 萬 (+0.7%)
- 總市值
- $52.8 億
- 較 2021 年第 1 季 +$2.38 億 (+4.7%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 33
- 另有 21 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Vantage Advisers, L.L.C. | 139,614,806 | $42.5 億 | 78.05% | 00.0% | 不變 |
| Bain Capital Venture Investors, LLC | 6,679,420 | $2.03 億 | 14.58% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 4,016,621 | $1.22 億 | 0.23% | +2,322,587+137.1% | 加碼 |
| Fred Alger Management, LLC | 3,519,338 | $1.07 億 | 0.25% | −88,594−2.5% | 減碼 |
| Frontier Capital Management Co LLC | 2,258,629 | $6,873 萬 | 0.50% | +2,258,629 | 新進 |
| Vanguard Group Inc | 2,151,663 | $6,548 萬 | 0.00% | +47,585+2.3% | 加碼 |
| FMR LLC | 2,063,421 | $6,279 萬 | 0.00% | +78,959+4.0% | 加碼 |
| BlackRock Inc. | 1,384,019 | $4,212 萬 | 0.00% | −433,048−23.8% | 減碼 |
| Janus Henderson Group PLC | 1,184,029 | $3,603 萬 | 0.02% | +33,638+2.9% | 加碼 |
| Capital International Investors | 1,000,000 | $3,043 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 899,578 | $2,738 萬 | 0.01% | +28,245+3.2% | 加碼 |
| Morgan Stanley | 855,023 | $2,602 萬 | 0.00% | −10,248−1.2% | 減碼 |
| Marshall Wace North America L.P. | 839,242 | $2,554 萬 | 0.11% | −243,774−22.5% | 減碼 |
| Franklin Resources Inc | 812,442 | $2,472 萬 | 0.01% | +11,760+1.5% | 加碼 |
| Principal Financial Group Inc | 703,751 | $2,142 萬 | 0.01% | +160,720+29.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $1,522 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,723 | $1,502 萬 | 0.01% | +493,723 | 新進 |
| State Street Corp | 431,581 | $1,313 萬 | 0.00% | +285,827+196.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 493,723 | $1,271 萬 | 0.05% | +493,723 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 410,852 | $1,250 萬 | 0.03% | +410,852 | 新進 |
| Ameriprise Financial Inc | 375,234 | $1,142 萬 | 0.00% | −20,940−5.3% | 減碼 |
| Geode Capital Management, LLC | 270,718 | $823.7 萬 | 0.00% | +7,088+2.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 244,942 | $745.4 萬 | 0.38% | +64,208+35.5% | 加碼 |
| Bellevue Group AG | 200,000 | $608.6 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 199,707 | $607.7 萬 | 0.01% | +177,014+780.0% | 加碼 |
| Pictet Asset Management Ltd | 174,258 | $530.3 萬 | 0.01% | −4,824−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 164,836 | $501.6 萬 | 0.00% | +2,697+1.7% | 加碼 |
| Northern Trust Corp | 163,329 | $497.0 萬 | 0.00% | −1,236−0.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 144,346 | $439.2 萬 | 0.31% | 00.0% | 不變 |
| Bridgewater Associates, LP | 127,680 | $388.5 萬 | 0.02% | +127,680 | 新進 |
| Alyeska Investment Group, L.P. | 120,000 | $365.2 萬 | 0.04% | +2,723+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 111,450 | $339.1 萬 | 0.02% | +111,450 | 新進 |
| G2 Investment Partners Management LLC | 91,149 | $277.4 萬 | 0.46% | −6,190−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 76,087 | $231.5 萬 | 0.00% | −15,840−17.2% | 減碼 |
| Swiss National Bank | 74,000 | $225.2 萬 | 0.00% | +74,000 | 新進 |
| Bank of New York Mellon Corp | 63,929 | $194.6 萬 | 0.00% | +23,219+57.0% | 加碼 |
| Holocene Advisors, LP | 53,190 | $161.9 萬 | 0.01% | −27,979−34.5% | 減碼 |
| Renaissance Technologies LLC | 51,940 | $158.1 萬 | 0.00% | +51,940 | 新進 |
| Zimmer Partners, LP | 50,000 | $152.2 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 49,072 | $149.3 萬 | 0.00% | +3,188+6.9% | 加碼 |
| Massachusetts Financial Services Co | 48,391 | $147.3 萬 | 0.00% | −90,933−65.3% | 減碼 |
| California State Teachers Retirement System | 38,823 | $118.1 萬 | 0.00% | −945−2.4% | 減碼 |
| Ergoteles LLC | 32,701 | $99.5 萬 | 0.02% | +32,701 | 新進 |
| Goldman Sachs Group Inc | 31,117 | $94.7 萬 | 0.00% | +7,067+29.4% | 加碼 |
| First Republic Investment Management, Inc. | 27,677 | $84.2 萬 | 0.00% | +27,677 | 新進 |
| HRT Financial LP | 26,639 | $81.0 萬 | 0.01% | +26,639 | 新進 |
| New York State Common Retirement Fund | 25,300 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 25,267 | $76.9 萬 | 0.00% | +15,267+152.7% | 加碼 |
| Alkeon Capital Management LLC | 25,000 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,923 | $74.8 萬 | 0.00% | +24,923 | 新進 |
| Envestnet Asset Management Inc | 23,807 | $72.4 萬 | 0.00% | +5,217+28.1% | 加碼 |
| Bullseye Asset Management LLC | 20,500 | $62.4 萬 | 0.21% | 00.0% | 不變 |
| Rhumbline Advisers | 20,441 | $62.2 萬 | 0.00% | +3,678+21.9% | 加碼 |
| Alliancebernstein L.P. | 18,307 | $55.7 萬 | 0.00% | +3,619+24.6% | 加碼 |
| UBS Asset Management Americas Inc | 18,145 | $55.2 萬 | 0.00% | +18,145 | 新進 |
| Parametric Portfolio Associates LLC | 13,833 | $42.1 萬 | 0.00% | +13,833 | 新進 |
| Public Employees Retirement System of Ohio | 13,050 | $39.7 萬 | 0.00% | +1,151+9.7% | 加碼 |
| LPL Financial LLC | 12,374 | $37.7 萬 | 0.00% | +4,463+56.4% | 加碼 |
| JPMorgan Chase & Co | 11,271 | $34.3 萬 | 0.00% | −1,070,270−99.0% | 減碼 |
| Bank of America Corp | 10,332 | $31.5 萬 | 0.00% | +9,203+815.1% | 加碼 |
| Marshall Wace, LLP | 10,334 | $31.4 萬 | 0.00% | +2,943+39.8% | 加碼 |
| Stonnington Group, LLC | 9,800 | $29.9 萬 | 0.07% | +9,800 | 新進 |
| Truist Financial Corp | 9,459 | $28.7 萬 | 0.00% | +9,459 | 新進 |
| Arizona State Retirement System | 9,122 | $27.8 萬 | 0.00% | +9,122 | 新進 |
| Avidian Wealth Solutions, LLC | 9,000 | $27.4 萬 | 0.02% | −1,000−10.0% | 減碼 |
| UBS Group AG | 8,507 | $25.9 萬 | 0.00% | +3,427+67.5% | 加碼 |
| Treasurer of the State of North Carolina | 7,960 | $24.2 萬 | 0.00% | −260−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,337 | $16.2 萬 | 0.00% | −18−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,803 | $14.5 萬 | 0.00% | +3,110+183.7% | 加碼 |
| First Mercantile Trust Co | 4,171 | $12.7 萬 | 0.01% | +4,171 | 新進 |
| Citigroup Inc | 3,347 | $10.2 萬 | 0.00% | +1,338+66.6% | 加碼 |
| Wells Fargo & Company | 3,204 | $9.80 萬 | 0.00% | +841+35.6% | 加碼 |
| Legal & General Group Plc | 2,719 | $8.20 萬 | 0.00% | −34−1.2% | 減碼 |
| Deutsche Bank AG | 2,375 | $7.20 萬 | 0.00% | +2,116+817.0% | 加碼 |
| FourThought Financial, LLC | 1,316 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 990 | $3.00 萬 | 0.00% | +155+18.6% | 加碼 |
| Meeder Asset Management Inc | 586 | $1.80 萬 | 0.00% | +586 | 新進 |
| Panagora Asset Management Inc | 532 | $1.60 萬 | 0.00% | +38+7.7% | 加碼 |
| Metropolitan Life Insurance Co | 472 | $1.44 萬 | 0.00% | −798−62.8% | 減碼 |
| American International Group, Inc. | 286 | $9,000 | 0.00% | −145−33.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 219 | $7,000 | 0.00% | +25+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 229 | $7,000 | 0.00% | +112+95.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 85 | $3,000 | 0.00% | −19,836−99.6% | 減碼 |
| Bellevue Asset Management, LLC | 66 | $2,000 | 0.00% | −6−8.3% | 減碼 |
| Avion Wealth | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −503,186−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −359,349−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −357,360−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −345,757−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −254,443−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −180,734−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −168,138−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −145,451−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,180−100.0% | 清倉 |