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 2 季 13F 持有人
Signify Health, Inc. 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 −3 家
- 持有股數
- 2.09 億
- 較 2022 年第 1 季 +1,011 萬 (+5.1%)
- 總市值
- $28.8 億
- 較 2022 年第 1 季 −$7.20 億 (−20.0%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 34 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $19.3 億 | 44.49% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 21,882,411 | $2.98 億 | 1.77% | +890,181+4.2% | 加碼 |
| Vanguard Group Inc | 5,693,880 | $7,858 萬 | 0.00% | +3,368,822+144.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,203,195 | $7,180 萬 | 0.06% | −137,229−2.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,203,195 | $6,764 萬 | 0.84% | −137,229−2.6% | 減碼 |
| Millennium Management LLC | 3,954,544 | $5,457 萬 | 0.07% | +602,947+18.0% | 加碼 |
| Citadel Advisors LLC | 3,483,124 | $4,807 萬 | 0.07% | +352,626+11.3% | 加碼 |
| Frontier Capital Management Co LLC | 2,956,188 | $4,080 萬 | 0.47% | +1,231,088+71.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,437,800 | $3,364 萬 | 0.16% | +1,146,372+88.8% | 加碼 |
| BlackRock Inc. | 2,303,357 | $3,179 萬 | 0.00% | +260,336+12.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,932,195 | $2,666 萬 | 6.03% | +1,932,195 | 新進 |
| Morgan Stanley | 1,614,678 | $2,228 萬 | 0.00% | +298,735+22.7% | 加碼 |
| Principal Financial Group Inc | 1,301,297 | $1,796 萬 | 0.01% | +362,380+38.6% | 加碼 |
| State Street Corp | 930,506 | $1,284 萬 | 0.00% | +61,611+7.1% | 加碼 |
| OrbiMed Advisors LLC | 900,000 | $1,242 萬 | 0.24% | +279,300+45.0% | 加碼 |
| Alliancebernstein L.P. | 611,895 | $844.4 萬 | 0.00% | +97,228+18.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 502,447 | $693.4 萬 | 0.59% | −24,946−4.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $690.0 萬 | 0.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 468,153 | $646.0 萬 | 0.00% | +18,258+4.1% | 加碼 |
| Magnetar Financial LLC | 462,010 | $637.6 萬 | 0.07% | +462,010 | 新進 |
| Los Angeles Capital Management LLC | 406,185 | $560.5 萬 | 0.03% | +406,185 | 新進 |
| Deutsche Bank AG | 373,651 | $515.6 萬 | 0.00% | +346,710+1,286.9% | 加碼 |
| Woodline Partners LP | 351,786 | $485.5 萬 | 0.08% | +8,535+2.5% | 加碼 |
| Goldman Sachs Group Inc | 270,592 | $373.4 萬 | 0.00% | +60,583+28.8% | 加碼 |
| Fred Alger Management, LLC | 262,038 | $361.6 萬 | 0.02% | +31,527+13.7% | 加碼 |
| Bank of New York Mellon Corp | 256,400 | $353.8 萬 | 0.00% | +40,673+18.9% | 加碼 |
| Northern Trust Corp | 240,309 | $331.7 萬 | 0.00% | +48,241+25.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 237,927 | $328.3 萬 | 0.02% | +65,719+38.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,890 | $310.3 萬 | 0.01% | +40,373+21.9% | 加碼 |
| Guggenheim Capital LLC | 221,986 | $306.3 萬 | 0.02% | −7,000−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 204,174 | $281.7 萬 | 0.00% | +8,430+4.3% | 加碼 |
| Bank of America Corp | 188,498 | $260.0 萬 | 0.00% | −295,642−61.1% | 減碼 |
| UBS Group AG | 178,441 | $246.3 萬 | 0.00% | +136,888+329.4% | 加碼 |
| Swiss National Bank | 161,200 | $222.5 萬 | 0.00% | +100,700+166.4% | 加碼 |
| Bank of Montreal | 152,444 | $222.3 萬 | 0.00% | −177,765−53.8% | 減碼 |
| Citigroup Inc | 158,805 | $219.2 萬 | 0.00% | +152,162+2,290.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 157,700 | $217.6 萬 | 0.02% | +147,700+1,477.0% | 加碼 |
| Jupiter Asset Management Ltd | 149,992 | $207.0 萬 | 0.03% | +149,992 | 新進 |
| Cinctive Capital Management LP | 146,670 | $202.4 萬 | 0.09% | +134,170+1,073.4% | 加碼 |
| Charles Schwab Investment Management Inc | 129,378 | $178.6 萬 | 0.00% | −187−0.1% | 減碼 |
| Holocene Advisors, LP | 126,558 | $174.7 萬 | 0.01% | −57,535−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 122,319 | $168.8 萬 | 0.00% | +50,041+69.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 101,904 | $140.6 萬 | 0.04% | +101,904 | 新進 |
| Invesco Ltd. | 90,593 | $125.0 萬 | 0.00% | −567,582−86.2% | 減碼 |
| California State Teachers Retirement System | 89,081 | $122.9 萬 | 0.00% | +40,423+83.1% | 加碼 |
| Ergoteles LLC | 88,380 | $122.0 萬 | 0.04% | +88,380 | 新進 |
| ExodusPoint Capital Management, LP | 86,948 | $120.0 萬 | 0.02% | +41,534+91.5% | 加碼 |
| Bank of Nova Scotia | 86,100 | $118.8 萬 | 0.00% | +86,100 | 新進 |
| DuPont Capital Management Corp | 81,173 | $112.0 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 79,687 | $110.0 萬 | 0.10% | +46,129+137.5% | 加碼 |
| Boothbay Fund Management, LLC | 79,010 | $109.0 萬 | 0.04% | +79,010 | 新進 |
| Susquehanna International Group, LLP | 78,229 | $108.0 萬 | 0.00% | +67,289+615.1% | 加碼 |
| Natixis | 76,764 | $107.6 萬 | 0.00% | +76,764 | 新進 |
| New York State Common Retirement Fund | 66,094 | $91.2 萬 | 0.00% | −5,306−7.4% | 減碼 |
| Rhumbline Advisers | 63,476 | $87.6 萬 | 0.00% | +19,341+43.8% | 加碼 |
| Brookfield Asset Management Inc. | 53,504 | $73.8 萬 | 0.00% | +16,286+43.8% | 加碼 |
| Credit Suisse AG | 50,606 | $69.9 萬 | 0.00% | +34,645+217.1% | 加碼 |
| Graham Capital Management, L.P. | 49,240 | $67.9 萬 | 0.03% | −189,235−79.4% | 減碼 |
| AtonRa Partners | 48,699 | $67.2 萬 | 0.62% | +48,699 | 新進 |
| Fox Run Management, L.L.C. | 44,056 | $60.8 萬 | 0.30% | +44,056 | 新進 |
| Thrivent Financial for Lutherans | 40,655 | $56.1 萬 | 0.00% | −47,642−54.0% | 減碼 |
| Marshall Wace, LLP | 39,339 | $54.2 萬 | 0.00% | −354,487−90.0% | 減碼 |
| Barclays PLC | 38,427 | $53.0 萬 | 0.00% | −28,253−42.4% | 減碼 |
| Roman Butler Fullerton & Co | 31,377 | $51.9 萬 | 0.29% | −54,488−63.5% | 減碼 |
| Jane Street Group, LLC | 36,877 | $50.9 萬 | 0.00% | −129,197−77.8% | 減碼 |
| Hollencrest Capital Management | 36,748 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 35,335 | $48.8 萬 | 0.00% | +2,063+6.2% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 35,201 | $48.6 萬 | 0.60% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 35,000 | $48.3 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,302 | $47.3 萬 | 0.00% | +20,252+144.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,907 | $45.4 萬 | 0.00% | −127,688−79.5% | 減碼 |
| Crescent Grove Advisors, LLC | 31,515 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 30,021 | $41.4 萬 | 0.00% | +6,432+27.3% | 加碼 |
| Legal & General Group Plc | 21,809 | $30.1 萬 | 0.00% | +11,678+115.3% | 加碼 |
| Steel Peak Wealth Management LLC | 20,855 | $28.8 萬 | 0.02% | +20,855 | 新進 |
| Vontobel Holding Ltd. | 20,145 | $28.7 萬 | 0.00% | −71,846−78.1% | 減碼 |
| Bullseye Asset Management LLC | 20,453 | $28.3 萬 | 0.16% | +22+0.1% | 加碼 |
| Baird Financial Group, Inc. | 19,464 | $26.9 萬 | 0.00% | −363−1.8% | 減碼 |
| Commerce Bank | 19,298 | $26.7 萬 | 0.00% | +19,298 | 新進 |
| Arizona State Retirement System | 18,549 | $25.6 萬 | 0.00% | +18,549 | 新進 |
| Renaissance Technologies LLC | 17,500 | $24.2 萬 | 0.00% | −20,800−54.3% | 減碼 |
| Winton Group Ltd | 16,584 | $22.9 萬 | 0.01% | −13,311−44.5% | 減碼 |
| State of Wisconsin Investment Board | 16,511 | $22.8 萬 | 0.00% | +16,511 | 新進 |
| First Republic Investment Management, Inc. | 16,128 | $22.3 萬 | 0.00% | +16,128 | 新進 |
| Janus Henderson Group PLC | 16,108 | $22.2 萬 | 0.00% | +16,108 | 新進 |
| Mount Yale Investment Advisors, LLC | 15,764 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 15,615 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,297 | $21.1 萬 | 0.00% | +840+5.8% | 加碼 |
| Dimension Capital Management LLC | 14,700 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Quantamental Technologies LLC | 14,584 | $20.1 萬 | 0.09% | +4,394+43.1% | 加碼 |
| Alps Advisors Inc | 14,535 | $20.1 萬 | 0.00% | +14,535 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,251 | $19.7 萬 | 0.00% | +6,661+87.8% | 加碼 |
| Valeo Financial Advisors, LLC | 13,900 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Next Capital Management LLC | 13,893 | $19.1 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,287 | $18.9 萬 | 0.00% | +13,287 | 新進 |
| Price T Rowe Associates Inc | 13,566 | $18.7 萬 | 0.00% | −4,681−25.7% | 減碼 |
| Amalgamated Bank | 12,962 | $17.9 萬 | 0.00% | +1,780+15.9% | 加碼 |
| Blueshift Asset Management, LLC | 12,623 | $17.4 萬 | 0.03% | +485+4.0% | 加碼 |
| Yorktown Management & Research Co Inc | 11,400 | $15.7 萬 | 0.20% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,214 | $15.5 萬 | 0.02% | −16,744−59.9% | 減碼 |