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 4 季 13F 持有人
Signify Health, Inc. 在 2021/12/31 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
- 持有機構
- 122
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.99 億
- 較 2021 年第 3 季 +362.6 萬 (+1.9%)
- 總市值
- $28.3 億
- 較 2021 年第 3 季 −$6.63 億 (−19.0%)
- 新進機構
- 36
- 另有 43 家加碼
- 清倉機構
- 25
- 另有 25 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 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 | $19.9 億 | 64.96% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 20,010,328 | $2.85 億 | 0.86% | +2,076,338+11.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,525,816 | $7,858 萬 | 0.05% | +601,657+12.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,525,816 | $7,797 萬 | 0.41% | +601,657+12.2% | 加碼 |
| Bain Capital Venture Investors, LLC | 3,194,922 | $4,543 萬 | 2.87% | −2,796,562−46.7% | 減碼 |
| Vanguard Group Inc | 2,295,230 | $3,264 萬 | 0.00% | +696,324+43.6% | 加碼 |
| BlackRock Inc. | 2,092,637 | $2,976 萬 | 0.00% | +31,915+1.5% | 加碼 |
| Frontier Capital Management Co LLC | 1,996,523 | $2,839 萬 | 0.22% | −297,560−13.0% | 減碼 |
| Millennium Management LLC | 1,946,477 | $2,768 萬 | 0.03% | +1,291,451+197.2% | 加碼 |
| Grosvenor Holdings, L.L.C. | 1,932,195 | $2,748 萬 | 2.84% | 00.0% | 不變 |
| Morgan Stanley | 1,601,532 | $2,277 萬 | 0.00% | +580,292+56.8% | 加碼 |
| Citadel Advisors LLC | 976,328 | $1,388 萬 | 0.01% | +566,290+138.1% | 加碼 |
| Principal Financial Group Inc | 927,155 | $1,318 萬 | 0.01% | +197,773+27.1% | 加碼 |
| Invesco Ltd. | 854,468 | $1,215 萬 | 0.00% | +431,974+102.2% | 加碼 |
| State Street Corp | 836,757 | $1,190 萬 | 0.00% | +136,654+19.5% | 加碼 |
| Meristem Family Wealth, LLC | 825,773 | $1,174 萬 | 1.01% | +825,773 | 新進 |
| FMR LLC | 622,053 | $884.5 萬 | 0.00% | −367,522−37.1% | 減碼 |
| Amundi | 553,347 | $712.2 萬 | 0.00% | +13,705+2.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $711.0 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 485,146 | $689.9 萬 | 0.04% | +158,731+48.6% | 加碼 |
| Cerity Partners LLC | 472,545 | $672.0 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 450,558 | $640.7 萬 | 0.02% | +378,862+528.4% | 加碼 |
| Geode Capital Management, LLC | 422,049 | $600.1 萬 | 0.00% | +8,380+2.0% | 加碼 |
| Marshall Wace, LLP | 401,834 | $571.3 萬 | 0.01% | +401,834 | 新進 |
| Cubist Systematic Strategies, LLC | 329,693 | $468.8 萬 | 0.04% | +72,671+28.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 329,345 | $468.3 萬 | 0.30% | +27,857+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 241,870 | $343.9 萬 | 0.00% | +100,142+70.7% | 加碼 |
| Guggenheim Capital LLC | 226,996 | $322.8 萬 | 0.02% | +54,883+31.9% | 加碼 |
| Bank of America Corp | 222,517 | $316.4 萬 | 0.00% | −114,147−33.9% | 減碼 |
| Bank of New York Mellon Corp | 212,700 | $302.5 萬 | 0.00% | +79,652+59.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 211,737 | $301.1 萬 | 0.01% | −132,678−38.5% | 減碼 |
| Holocene Advisors, LP | 208,810 | $296.9 萬 | 0.02% | +123,789+145.6% | 加碼 |
| Squarepoint Ops LLC | 208,155 | $296.0 萬 | 0.01% | +157,641+312.1% | 加碼 |
| Northern Trust Corp | 193,597 | $275.2 萬 | 0.00% | −8,275−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 175,906 | $250.2 萬 | 0.00% | −11,115−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 173,200 | $246.3 萬 | 0.01% | +173,200 | 新進 |
| Jump Financial, LLC | 152,500 | $216.9 萬 | 0.14% | +94,229+161.7% | 加碼 |
| Charles Schwab Investment Management Inc | 122,531 | $174.3 萬 | 0.00% | +2,726+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 121,319 | $172.5 萬 | 0.01% | +24,109+24.8% | 加碼 |
| M&G Investment Management Ltd | 119,914 | $167.9 萬 | 0.01% | +119,914 | 新進 |
| Susquehanna International Group, LLP | 116,247 | $165.3 萬 | 0.00% | +70,072+151.8% | 加碼 |
| Vontobel Holding Ltd. | 113,322 | $164.8 萬 | 0.01% | +100,715+798.9% | 加碼 |
| Goldman Sachs Group Inc | 109,649 | $155.9 萬 | 0.00% | −68,627−38.5% | 減碼 |
| ExodusPoint Capital Management, LP | 101,181 | $143.9 萬 | 0.02% | +11,265+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 88,297 | $125.5 萬 | 0.00% | +88,297 | 新進 |
| New York State Common Retirement Fund | 71,234 | $101.3 萬 | 0.00% | +45,834+180.4% | 加碼 |
| Jane Street Group, LLC | 69,056 | $98.3 萬 | 0.00% | −74,047−51.7% | 減碼 |
| Paloma Partners Management Co | 68,601 | $97.6 萬 | 0.03% | +52,412+323.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,445 | $83.1 萬 | 0.00% | −49,298−45.8% | 減碼 |
| California State Teachers Retirement System | 56,693 | $80.6 萬 | 0.00% | −25,107−30.7% | 減碼 |
| Rhumbline Advisers | 56,484 | $80.3 萬 | 0.00% | +14,893+35.8% | 加碼 |
| Swiss National Bank | 55,500 | $78.9 萬 | 0.00% | −18,500−25.0% | 減碼 |
| Tudor Investment Corp Et Al | 53,153 | $75.6 萬 | 0.01% | +53,153 | 新進 |
| Alliancebernstein L.P. | 51,899 | $73.8 萬 | 0.00% | +17,396+50.4% | 加碼 |
| Alpine Global Management, LLC | 47,739 | $67.9 萬 | 0.10% | +47,739 | 新進 |
| Graham Capital Management, L.P. | 44,238 | $62.9 萬 | 0.04% | +44,238 | 新進 |
| Dynamic Technology Lab Private Ltd | 41,157 | $58.5 萬 | 0.06% | +41,157 | 新進 |
| Hollencrest Capital Management | 36,748 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,513 | $49.1 萬 | 0.00% | −674−1.9% | 減碼 |
| Crescent Grove Advisors, LLC | 31,515 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 25,000 | $35.5 萬 | 0.01% | +25,000 | 新進 |
| Bridgewater Associates, LP | 24,788 | $35.2 萬 | 0.00% | −121,691−83.1% | 減碼 |
| Wellington Management Group LLP | 23,985 | $34.1 萬 | 0.00% | +23,985 | 新進 |
| Treasurer of the State of North Carolina | 23,209 | $33.0 萬 | 0.00% | +510+2.2% | 加碼 |
| Trexquant Investment LP | 22,557 | $32.1 萬 | 0.02% | +22,557 | 新進 |
| Simplex Trading, LLC | 21,668 | $30.8 萬 | 0.01% | +21,668 | 新進 |
| UBS Group AG | 21,216 | $30.2 萬 | 0.00% | +15,048+244.0% | 加碼 |
| Baird Financial Group, Inc. | 20,419 | $29.0 萬 | 0.00% | −16,087−44.1% | 減碼 |
| Bullseye Asset Management LLC | 20,431 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,094 | $28.6 萬 | 0.01% | +12,362+159.9% | 加碼 |
| Price T Rowe Associates Inc | 19,538 | $27.8 萬 | 0.00% | +19,538 | 新進 |
| Russell Investments Group, Ltd. | 17,647 | $25.0 萬 | 0.00% | +17,647 | 新進 |
| Mount Yale Investment Advisors, LLC | 15,764 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Manteio Capital LLC | 15,737 | $22.4 萬 | 0.29% | +15,737 | 新進 |
| Allen Investment Management LLC | 15,615 | $22.2 萬 | 0.00% | −7,808−33.3% | 減碼 |
| Credit Suisse AG | 14,845 | $21.2 萬 | 0.00% | −10,123−40.5% | 減碼 |
| HSBC Holdings PLC | 14,118 | $20.5 萬 | 0.00% | +14,118 | 新進 |
| Next Capital Management LLC | 13,893 | $19.8 萬 | 0.14% | −5,900−29.8% | 減碼 |
| Valeo Financial Advisors, LLC | 13,912 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,783 | $19.6 萬 | 0.00% | −192,290−93.3% | 減碼 |
| Man Group plc | 12,036 | $17.1 萬 | 0.00% | +12,036 | 新進 |
| Woodline Partners LP | 11,970 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,254 | $16.0 萬 | 0.00% | +11,254 | 新進 |
| Wolverine Trading, LLC | 10,660 | $15.5 萬 | 0.00% | +10,660 | 新進 |
| Pluribus Labs, LLC | 10,877 | $15.5 萬 | 0.16% | +10,877 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,684 | $15.2 萬 | 0.00% | +8,305+349.1% | 加碼 |
| UBS Asset Management Americas Inc | 10,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 10,126 | $14.4 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Legal & General Group Plc | 9,944 | $14.2 萬 | 0.00% | −1,638−14.1% | 減碼 |
| Belpointe Asset Management LLC | 8,550 | $12.2 萬 | 0.01% | +1,150+15.5% | 加碼 |
| Citigroup Inc | 8,417 | $12.0 萬 | 0.00% | +452+5.7% | 加碼 |
| Royal Bank of Canada | 5,039 | $7.10 萬 | 0.00% | +1,211+31.6% | 加碼 |
| Key Financial Inc | 4,340 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 3,213 | $4.60 萬 | 0.00% | −373−10.4% | 減碼 |
| Deutsche Bank AG | 1,887 | $2.70 萬 | 0.00% | −1,074−36.3% | 減碼 |
| American Portfolios Advisors | 1,630 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,576 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,356 | $1.90 萬 | 0.00% | +1,356 | 新進 |
| Metropolitan Life Insurance Co | 1,276 | $1.81 萬 | 0.00% | +23+1.8% | 加碼 |
| Harbor Investment Advisory, LLC | 1,171 | $1.70 萬 | 0.00% | 00.0% | 不變 |