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 1 季 13F 持有人
Signify Health, Inc. 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 +20 家
- 持有股數
- 2.01 億
- 較 2021 年第 4 季 +190.5 萬 (+1.0%)
- 總市值
- $36.4 億
- 較 2021 年第 4 季 +$8.05 億 (+28.5%)
- 新進機構
- 43
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 40 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 |
2022 年第 1 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 4 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 | $25.3 億 | 75.05% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 20,992,230 | $3.81 億 | 1.59% | +981,902+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,340,424 | $9,693 萬 | 0.06% | −185,392−3.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,340,424 | $8,395 萬 | 0.62% | −185,392−3.4% | 減碼 |
| Millennium Management LLC | 3,351,597 | $6,083 萬 | 0.07% | +1,405,120+72.2% | 加碼 |
| Citadel Advisors LLC | 3,130,498 | $5,682 萬 | 0.07% | +2,154,170+220.6% | 加碼 |
| Vanguard Group Inc | 2,325,058 | $4,220 萬 | 0.00% | +29,828+1.3% | 加碼 |
| BlackRock Inc. | 2,043,021 | $3,708 萬 | 0.00% | −49,616−2.4% | 減碼 |
| Grosvenor Holdings, L.L.C. | 1,932,195 | $3,507 萬 | 6.85% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,725,100 | $3,131 萬 | 0.28% | −271,423−13.6% | 減碼 |
| Morgan Stanley | 1,315,943 | $2,388 萬 | 0.00% | −285,589−17.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,291,428 | $2,344 萬 | 0.10% | +1,118,228+645.6% | 加碼 |
| Principal Financial Group Inc | 938,917 | $1,704 萬 | 0.01% | +11,762+1.3% | 加碼 |
| State Street Corp | 868,895 | $1,577 萬 | 0.00% | +32,138+3.8% | 加碼 |
| Invesco Ltd. | 658,175 | $1,195 萬 | 0.00% | −196,293−23.0% | 減碼 |
| OrbiMed Advisors LLC | 620,700 | $1,127 萬 | 0.18% | +620,700 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 527,393 | $957.2 萬 | 0.75% | +198,048+60.1% | 加碼 |
| Alliancebernstein L.P. | 514,667 | $934.1 萬 | 0.00% | +462,768+891.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $907.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 484,140 | $878.7 萬 | 0.00% | +261,623+117.6% | 加碼 |
| Geode Capital Management, LLC | 449,895 | $816.5 萬 | 0.00% | +27,846+6.6% | 加碼 |
| Marshall Wace, LLP | 393,826 | $715.0 萬 | 0.01% | −8,008−2.0% | 減碼 |
| Two Sigma Investments, LP | 379,583 | $688.9 萬 | 0.02% | −70,975−15.8% | 減碼 |
| Woodline Partners LP | 343,251 | $623.0 萬 | 0.10% | +331,281+2,767.6% | 加碼 |
| Portolan Capital Management, LLC | 337,693 | $612.9 萬 | 0.49% | +337,693 | 新進 |
| Bank of Montreal | 330,209 | $597.7 萬 | 0.00% | +330,209 | 新進 |
| Graham Capital Management, L.P. | 238,475 | $432.8 萬 | 0.19% | +194,237+439.1% | 加碼 |
| Fred Alger Management, LLC | 230,511 | $418.4 萬 | 0.01% | +230,511 | 新進 |
| Guggenheim Capital LLC | 228,986 | $415.6 萬 | 0.03% | +1,990+0.9% | 加碼 |
| Lazard Asset Management LLC | 224,329 | $407.1 萬 | 0.00% | +224,118+106,217.1% | 加碼 |
| Bank of New York Mellon Corp | 215,727 | $391.6 萬 | 0.00% | +3,027+1.4% | 加碼 |
| Goldman Sachs Group Inc | 210,009 | $381.2 萬 | 0.00% | +100,360+91.5% | 加碼 |
| Northern Trust Corp | 192,068 | $348.6 萬 | 0.00% | −1,529−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 195,744 | $343.6 萬 | 0.00% | +19,838+11.3% | 加碼 |
| SG Americas Securities, LLC | 187,165 | $339.7 萬 | 0.03% | +187,165 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 184,517 | $334.9 萬 | 0.01% | −27,220−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,230 | $334.4 萬 | 0.01% | +184,230 | 新進 |
| Holocene Advisors, LP | 184,093 | $334.1 萬 | 0.02% | −24,717−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 172,208 | $312.6 萬 | 0.03% | −157,485−47.8% | 減碼 |
| Jane Street Group, LLC | 166,074 | $301.4 萬 | 0.01% | +97,018+140.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,595 | $291.5 萬 | 0.00% | +102,150+174.8% | 加碼 |
| Charles Schwab Investment Management Inc | 129,565 | $235.2 萬 | 0.00% | +7,034+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 122,743 | $222.8 萬 | 0.04% | +122,743 | 新進 |
| Parametric Portfolio Associates LLC | 120,021 | $217.8 萬 | 0.00% | −121,849−50.4% | 減碼 |
| Vontobel Holding Ltd. | 91,991 | $166.1 萬 | 0.01% | −21,331−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 88,297 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 85,865 | $155.8 萬 | 0.73% | +85,865 | 新進 |
| DuPont Capital Management Corp | 81,173 | $147.3 萬 | 0.06% | +81,173 | 新進 |
| UBS Asset Management Americas Inc | 72,278 | $131.2 萬 | 0.00% | +61,878+595.0% | 加碼 |
| New York State Common Retirement Fund | 71,400 | $129.6 萬 | 0.00% | +166+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 67,911 | $123.3 萬 | 0.01% | −417,235−86.0% | 減碼 |
| Barclays PLC | 66,680 | $121.0 萬 | 0.00% | +66,680 | 新進 |
| Swiss National Bank | 60,500 | $109.8 萬 | 0.00% | +5,000+9.0% | 加碼 |
| California State Teachers Retirement System | 48,658 | $88.3 萬 | 0.00% | −8,035−14.2% | 減碼 |
| Weiss Asset Management LP | 45,607 | $82.8 萬 | 0.02% | +45,607 | 新進 |
| ExodusPoint Capital Management, LP | 45,414 | $82.4 萬 | 0.01% | −55,767−55.1% | 減碼 |
| Rhumbline Advisers | 44,135 | $80.1 萬 | 0.00% | −12,349−21.9% | 減碼 |
| UBS Group AG | 41,553 | $75.4 萬 | 0.00% | +20,337+95.9% | 加碼 |
| Renaissance Technologies LLC | 38,300 | $69.5 萬 | 0.00% | +38,300 | 新進 |
| Squarepoint Ops LLC | 37,889 | $68.8 萬 | 0.01% | −170,266−81.8% | 減碼 |
| Brookfield Asset Management Inc. | 37,218 | $67.6 萬 | 0.00% | +37,218 | 新進 |
| Hollencrest Capital Management | 36,748 | $66.7 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 35,201 | $63.9 萬 | 0.70% | +35,201 | 新進 |
| Consolidated Investment Group LLC | 35,000 | $63.5 萬 | 0.10% | +35,000 | 新進 |
| PDT Partners, LLC | 33,558 | $60.9 萬 | 0.05% | +33,558 | 新進 |
| Public Employees Retirement System of Ohio | 33,272 | $60.4 萬 | 0.00% | −1,241−3.6% | 減碼 |
| Crescent Grove Advisors, LLC | 31,515 | $57.2 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 29,895 | $54.3 萬 | 0.03% | +29,895 | 新進 |
| Wellington Management Group LLP | 29,109 | $52.8 萬 | 0.00% | +5,124+21.4% | 加碼 |
| Gsa Capital Partners LLP | 27,958 | $50.7 萬 | 0.07% | +27,958 | 新進 |
| Paloma Partners Management Co | 27,078 | $49.1 萬 | 0.04% | −41,523−60.5% | 減碼 |
| Deutsche Bank AG | 26,941 | $48.9 萬 | 0.00% | +25,054+1,327.7% | 加碼 |
| Treasurer of the State of North Carolina | 23,589 | $42.8 萬 | 0.00% | +380+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 23,245 | $42.2 萬 | 0.00% | −98,074−80.8% | 減碼 |
| Walleye Capital LLC | 22,797 | $41.4 萬 | 0.01% | +22,797 | 新進 |
| Two Sigma Advisers, LP | 20,600 | $37.4 萬 | 0.00% | +20,600 | 新進 |
| Bullseye Asset Management LLC | 20,431 | $37.1 萬 | 0.17% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,827 | $36.0 萬 | 0.00% | −592−2.9% | 減碼 |
| Price T Rowe Associates Inc | 18,247 | $33.1 萬 | 0.00% | −1,291−6.6% | 減碼 |
| Balyasny Asset Management LLC | 18,257 | $33.1 萬 | 0.00% | +18,257 | 新進 |
| Russell Investments Group, Ltd. | 17,647 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,600 | $31.9 萬 | 0.00% | +17,600 | 新進 |
| Group One Trading, L.P. | 16,732 | $30.4 萬 | 0.01% | −3,362−16.7% | 減碼 |
| Credit Suisse AG | 15,961 | $28.9 萬 | 0.00% | +1,116+7.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,764 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 15,685 | $28.5 萬 | 0.08% | +15,685 | 新進 |
| Allen Investment Management LLC | 15,615 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 14,700 | $26.7 萬 | 0.05% | +14,700 | 新進 |
| JPMorgan Chase & Co | 14,457 | $26.3 萬 | 0.00% | +674+4.9% | 加碼 |
| Envestnet Asset Management Inc | 14,050 | $25.5 萬 | 0.00% | +14,050 | 新進 |
| Valeo Financial Advisors, LLC | 13,900 | $25.2 萬 | 0.01% | −12−0.1% | 減碼 |
| Next Capital Management LLC | 13,893 | $25.2 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 13,208 | $24.0 萬 | 0.01% | −139,292−91.3% | 減碼 |
| Bayesian Capital Management, LP | 12,617 | $22.9 萬 | 0.03% | +12,617 | 新進 |
| Cinctive Capital Management LP | 12,500 | $22.7 萬 | 0.01% | +12,500 | 新進 |
| Blueshift Asset Management, LLC | 12,138 | $22.0 萬 | 0.02% | +12,138 | 新進 |
| Man Group plc | 11,804 | $21.4 萬 | 0.00% | −232−1.9% | 減碼 |
| Yorktown Management & Research Co Inc | 11,400 | $20.7 萬 | 0.18% | +11,400 | 新進 |
| Amalgamated Bank | 11,182 | $20.3 萬 | 0.00% | −72−0.6% | 減碼 |
| Amalgamated Financial Corp. | 11,182 | $20.3 萬 | 0.00% | +11,182 | 新進 |