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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 129,565 | $235.2 萬 | 0.00% | +7,034+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,595 | $291.5 萬 | 0.00% | +102,150+174.8% | 加碼 |
| Jane Street Group, LLC | 166,074 | $301.4 萬 | 0.01% | +97,018+140.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,208 | $312.6 萬 | 0.03% | −157,485−47.8% | 減碼 |
| Holocene Advisors, LP | 184,093 | $334.1 萬 | 0.02% | −24,717−11.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,230 | $334.4 萬 | 0.01% | +184,230 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 184,517 | $334.9 萬 | 0.01% | −27,220−12.9% | 減碼 |
| SG Americas Securities, LLC | 187,165 | $339.7 萬 | 0.03% | +187,165 | 新進 |
| Nuveen Asset Management, LLC | 195,744 | $343.6 萬 | 0.00% | +19,838+11.3% | 加碼 |
| Northern Trust Corp | 192,068 | $348.6 萬 | 0.00% | −1,529−0.8% | 減碼 |
| Goldman Sachs Group Inc | 210,009 | $381.2 萬 | 0.00% | +100,360+91.5% | 加碼 |
| Bank of New York Mellon Corp | 215,727 | $391.6 萬 | 0.00% | +3,027+1.4% | 加碼 |
| Lazard Asset Management LLC | 224,329 | $407.1 萬 | 0.00% | +224,118+106,217.1% | 加碼 |
| Guggenheim Capital LLC | 228,986 | $415.6 萬 | 0.03% | +1,990+0.9% | 加碼 |
| Fred Alger Management, LLC | 230,511 | $418.4 萬 | 0.01% | +230,511 | 新進 |
| Graham Capital Management, L.P. | 238,475 | $432.8 萬 | 0.19% | +194,237+439.1% | 加碼 |
| Bank of Montreal | 330,209 | $597.7 萬 | 0.00% | +330,209 | 新進 |
| Portolan Capital Management, LLC | 337,693 | $612.9 萬 | 0.49% | +337,693 | 新進 |
| Woodline Partners LP | 343,251 | $623.0 萬 | 0.10% | +331,281+2,767.6% | 加碼 |
| Two Sigma Investments, LP | 379,583 | $688.9 萬 | 0.02% | −70,975−15.8% | 減碼 |
| Marshall Wace, LLP | 393,826 | $715.0 萬 | 0.01% | −8,008−2.0% | 減碼 |
| Geode Capital Management, LLC | 449,895 | $816.5 萬 | 0.00% | +27,846+6.6% | 加碼 |
| Bank of America Corp | 484,140 | $878.7 萬 | 0.00% | +261,623+117.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $907.5 萬 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 514,667 | $934.1 萬 | 0.00% | +462,768+891.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 527,393 | $957.2 萬 | 0.75% | +198,048+60.1% | 加碼 |
| OrbiMed Advisors LLC | 620,700 | $1,127 萬 | 0.18% | +620,700 | 新進 |
| Invesco Ltd. | 658,175 | $1,195 萬 | 0.00% | −196,293−23.0% | 減碼 |
| State Street Corp | 868,895 | $1,577 萬 | 0.00% | +32,138+3.8% | 加碼 |
| Principal Financial Group Inc | 938,917 | $1,704 萬 | 0.01% | +11,762+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,291,428 | $2,344 萬 | 0.10% | +1,118,228+645.6% | 加碼 |
| Morgan Stanley | 1,315,943 | $2,388 萬 | 0.00% | −285,589−17.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,725,100 | $3,131 萬 | 0.28% | −271,423−13.6% | 減碼 |
| Grosvenor Holdings, L.L.C. | 1,932,195 | $3,507 萬 | 6.85% | 00.0% | 不變 |
| BlackRock Inc. | 2,043,021 | $3,708 萬 | 0.00% | −49,616−2.4% | 減碼 |
| Vanguard Group Inc | 2,325,058 | $4,220 萬 | 0.00% | +29,828+1.3% | 加碼 |
| Citadel Advisors LLC | 3,130,498 | $5,682 萬 | 0.07% | +2,154,170+220.6% | 加碼 |
| Millennium Management LLC | 3,351,597 | $6,083 萬 | 0.07% | +1,405,120+72.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,340,424 | $8,395 萬 | 0.62% | −185,392−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,340,424 | $9,693 萬 | 0.06% | −185,392−3.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 20,992,230 | $3.81 億 | 1.59% | +981,902+4.9% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 139,614,806 | $25.3 億 | 75.05% | 00.0% | 不變 |
| Bain Capital Venture Investors, LLC | 0 | $0 | 0.00% | −3,194,922−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −825,773−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −472,545−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −119,914−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,153−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −47,739−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,157−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −24,788−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,557−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,668−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −15,737−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,118−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −10,877−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,576−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |