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 3 季 13F 持有人
Signify Health, Inc. 在 2021/9/30 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
- 113
- 較 2021 年第 2 季 +29 家
- 持有股數
- 1.96 億
- 較 2021 年第 2 季 +2,202 萬 (+12.7%)
- 總市值
- $34.9 億
- 較 2021 年第 2 季 −$17.8 億 (−33.8%)
- 新進機構
- 50
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 11 | $0 | 0.00% | −3,519,327−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 52 | $1,000 | 0.00% | −5,285−99.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 70 | $1,000 | 0.00% | −159−69.4% | 減碼 |
| Avion Wealth | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 59 | $1,000 | 0.00% | +59 | 新進 |
| Berman Capital Advisors, LLC | 108 | $1,000 | 0.00% | +108 | 新進 |
| FinTrust Capital Advisors, LLC | 169 | $3,000 | 0.00% | −50−22.8% | 減碼 |
| Emfo, LLC | 238 | $4,000 | 0.00% | +238 | 新進 |
| Ancora Advisors, LLC | 680 | $1.20 萬 | 0.00% | +680 | 新進 |
| American International Group, Inc. | 702 | $1.30 萬 | 0.00% | +416+145.5% | 加碼 |
| Harbor Investment Advisory, LLC | 1,171 | $2.10 萬 | 0.00% | +1,171 | 新進 |
| Metropolitan Life Insurance Co | 1,253 | $2.24 萬 | 0.00% | +781+165.5% | 加碼 |
| US Bancorp | 1,576 | $2.80 萬 | 0.00% | +586+59.2% | 加碼 |
| American Portfolios Advisors | 1,630 | $2.91 萬 | 0.00% | +1,630 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,379 | $4.30 萬 | 0.00% | +2,379 | 新進 |
| Deutsche Bank AG | 2,961 | $5.20 萬 | 0.00% | +586+24.7% | 加碼 |
| Wells Fargo & Company | 3,586 | $6.40 萬 | 0.00% | +382+11.9% | 加碼 |
| Royal Bank of Canada | 3,828 | $6.80 萬 | 0.00% | −45,244−92.2% | 減碼 |
| Key Financial Inc | 4,340 | $7.80 萬 | 0.04% | +4,340 | 新進 |
| Advisor Group Holdings, Inc. | 5,717 | $10.2 萬 | 0.00% | +914+19.0% | 加碼 |
| UBS Group AG | 6,168 | $11.0 萬 | 0.00% | −2,339−27.5% | 減碼 |
| First Mercantile Trust Co | 6,416 | $11.5 萬 | 0.02% | +2,245+53.8% | 加碼 |
| Belpointe Asset Management LLC | 7,400 | $13.2 萬 | 0.01% | +7,400 | 新進 |
| Group One Trading, L.P. | 7,732 | $13.8 萬 | 0.00% | +7,732 | 新進 |
| Citigroup Inc | 7,965 | $14.2 萬 | 0.00% | +4,618+138.0% | 加碼 |
| Voya Investment Management LLC | 10,006 | $17.9 萬 | 0.00% | +10,006 | 新進 |
| FORA Capital, LLC | 10,305 | $18.4 萬 | 0.05% | +10,305 | 新進 |
| UBS Asset Management Americas Inc | 10,400 | $18.6 萬 | 0.00% | −7,745−42.7% | 減碼 |
| Pinnacle Associates Ltd | 11,126 | $19.9 萬 | 0.00% | +11,126 | 新進 |
| Legal & General Group Plc | 11,582 | $20.7 萬 | 0.00% | +8,863+326.0% | 加碼 |
| Woodline Partners LP | 11,970 | $21.4 萬 | 0.00% | +11,970 | 新進 |
| HRT Financial LP | 12,046 | $21.5 萬 | 0.00% | −14,593−54.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 12,500 | $22.3 萬 | 0.02% | +3,500+38.9% | 加碼 |
| Vontobel Holding Ltd. | 12,607 | $22.5 萬 | 0.00% | +12,607 | 新進 |
| LPL Financial LLC | 13,585 | $24.3 萬 | 0.00% | +1,211+9.8% | 加碼 |
| Engineers Gate Manager LP | 13,753 | $24.6 萬 | 0.01% | +13,753 | 新進 |
| Valeo Financial Advisors, LLC | 13,912 | $24.9 萬 | 0.01% | +13,912 | 新進 |
| Envestnet Asset Management Inc | 14,286 | $25.5 萬 | 0.00% | −9,521−40.0% | 減碼 |
| Verition Fund Management LLC | 14,762 | $26.4 萬 | 0.00% | +14,762 | 新進 |
| Point72 Hong Kong Ltd | 15,675 | $28.0 萬 | 0.02% | +15,675 | 新進 |
| Mount Yale Investment Advisors, LLC | 15,764 | $28.2 萬 | 0.03% | +15,764 | 新進 |
| First Republic Investment Management, Inc. | 16,122 | $28.8 萬 | 0.00% | −11,555−41.7% | 減碼 |
| Paloma Partners Management Co | 16,189 | $28.9 萬 | 0.01% | +16,189 | 新進 |
| Next Capital Management LLC | 19,793 | $35.4 萬 | 0.26% | +19,793 | 新進 |
| Bullseye Asset Management LLC | 20,431 | $36.5 萬 | 0.13% | −69−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 22,699 | $40.6 萬 | 0.00% | +14,739+185.2% | 加碼 |
| Allen Investment Management LLC | 23,423 | $41.9 萬 | 0.01% | +23,423 | 新進 |
| Twinbeech Capital LP | 23,947 | $42.8 萬 | 0.03% | +23,947 | 新進 |
| Credit Suisse AG | 24,968 | $44.6 萬 | 0.00% | +45+0.2% | 加碼 |
| New York State Common Retirement Fund | 25,400 | $45.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Seven Eight Capital, LP | 27,300 | $48.8 萬 | 0.05% | +27,300 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,435 | $49.0 萬 | 0.00% | +27,435 | 新進 |
| Balyasny Asset Management LLC | 30,883 | $55.2 萬 | 0.00% | +30,883 | 新進 |
| Tiedemann Advisors, LLC | 31,230 | $55.8 萬 | 0.03% | +31,230 | 新進 |
| Crescent Grove Advisors, LLC | 31,515 | $56.3 萬 | 0.06% | +31,515 | 新進 |
| Alliancebernstein L.P. | 34,503 | $61.7 萬 | 0.00% | +16,196+88.5% | 加碼 |
| Public Employees Retirement System of Ohio | 35,187 | $62.9 萬 | 0.00% | +22,137+169.6% | 加碼 |
| Baird Financial Group, Inc. | 36,506 | $65.2 萬 | 0.00% | +36,506 | 新進 |
| Hollencrest Capital Management | 36,748 | $65.7 萬 | 0.06% | +36,748 | 新進 |
| Rhumbline Advisers | 41,591 | $74.3 萬 | 0.00% | +21,150+103.5% | 加碼 |
| Susquehanna International Group, LLP | 46,175 | $82.5 萬 | 0.00% | +46,175 | 新進 |
| Squarepoint Ops LLC | 50,514 | $90.3 萬 | 0.01% | +50,514 | 新進 |
| Truvvo Partners LLC | 57,799 | $103.3 萬 | 0.72% | +57,799 | 新進 |
| Jump Financial, LLC | 58,271 | $104.1 萬 | 0.08% | +58,271 | 新進 |
| Hudson Bay Capital Management LP | 61,782 | $110.4 萬 | 0.02% | +61,782 | 新進 |
| Two Sigma Investments, LP | 71,696 | $128.1 萬 | 0.00% | +71,696 | 新進 |
| Janus Henderson Group PLC | 73,708 | $131.7 萬 | 0.00% | −1,110,321−93.8% | 減碼 |
| Swiss National Bank | 74,000 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,800 | $146.2 萬 | 0.00% | +42,977+110.7% | 加碼 |
| Holocene Advisors, LP | 85,021 | $151.9 萬 | 0.01% | +31,831+59.8% | 加碼 |
| ExodusPoint Capital Management, LP | 89,916 | $160.7 萬 | 0.02% | +89,916 | 新進 |
| Blueshift Asset Management, LLC | 92,391 | $165.1 萬 | 0.09% | +92,391 | 新進 |
| Qube Research & Technologies Ltd | 97,210 | $173.7 萬 | 0.02% | +97,210 | 新進 |
| D. E. Shaw & Co., Inc. | 107,743 | $192.5 萬 | 0.00% | +107,743 | 新進 |
| Charles Schwab Investment Management Inc | 119,805 | $214.1 萬 | 0.00% | −45,031−27.3% | 減碼 |
| Bank of New York Mellon Corp | 133,048 | $237.8 萬 | 0.00% | +69,119+108.1% | 加碼 |
| Parametric Portfolio Associates LLC | 141,728 | $253.3 萬 | 0.00% | +127,895+924.6% | 加碼 |
| Jane Street Group, LLC | 143,103 | $255.7 萬 | 0.01% | +143,103 | 新進 |
| Bridgewater Associates, LP | 146,479 | $261.8 萬 | 0.01% | +18,799+14.7% | 加碼 |
| Guggenheim Capital LLC | 172,113 | $307.6 萬 | 0.02% | +172,113 | 新進 |
| Goldman Sachs Group Inc | 178,276 | $318.6 萬 | 0.00% | +147,159+472.9% | 加碼 |
| Nuveen Asset Management, LLC | 187,021 | $334.2 萬 | 0.00% | +110,934+145.8% | 加碼 |
| Northern Trust Corp | 201,872 | $360.7 萬 | 0.00% | +38,543+23.6% | 加碼 |
| JPMorgan Chase & Co | 206,073 | $368.3 萬 | 0.00% | +194,802+1,728.3% | 加碼 |
| George Kaiser Family Foundation | 219,516 | $392.3 萬 | 0.66% | +219,516 | 新進 |
| Cubist Systematic Strategies, LLC | 257,022 | $459.3 萬 | 0.06% | +256,937+302,278.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 301,488 | $538.8 萬 | 0.33% | +56,546+23.1% | 加碼 |
| Ameriprise Financial Inc | 311,830 | $557.2 萬 | 0.00% | −63,404−16.9% | 減碼 |
| Voloridge Investment Management, LLC | 326,415 | $583.3 萬 | 0.04% | +326,415 | 新進 |
| Bank of America Corp | 336,664 | $601.7 萬 | 0.00% | +326,332+3,158.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 344,415 | $615.5 萬 | 0.02% | −66,437−16.2% | 減碼 |
| Citadel Advisors LLC | 410,038 | $732.7 萬 | 0.01% | +210,331+105.3% | 加碼 |
| Geode Capital Management, LLC | 413,669 | $739.2 萬 | 0.00% | +142,951+52.8% | 加碼 |
| Invesco Ltd. | 422,494 | $755.0 萬 | 0.00% | −477,084−53.0% | 減碼 |
| Cerity Partners LLC | 472,545 | $844.4 萬 | 0.19% | +472,545 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $893.5 萬 | 0.10% | 00.0% | 不變 |
| Amundi | 539,642 | $964.3 萬 | 0.01% | +539,642 | 新進 |
| Millennium Management LLC | 655,026 | $1,171 萬 | 0.02% | +655,026 | 新進 |
| State Street Corp | 700,103 | $1,251 萬 | 0.00% | +268,522+62.2% | 加碼 |
| Principal Financial Group Inc | 729,382 | $1,303 萬 | 0.01% | +25,631+3.6% | 加碼 |