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 3 季 13F 持有人
Signify Health, Inc. 在 2022/9/30 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
- 204
- 較 2022 年第 2 季 +72 家
- 持有股數
- 2.18 億
- 較 2022 年第 2 季 +1.48 億 (+214.1%)
- 總市值
- $63.5 億
- 較 2022 年第 2 季 +$54.0 億 (+568.9%)
- 新進機構
- 108
- 另有 55 家加碼
- 清倉機構
- 36
- 另有 25 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 139,614,806 | $40.7 億 | 64.44% | +139,614,806 | 新進 |
| Vanguard Group Inc | 6,452,501 | $1.88 億 | 0.01% | +758,621+13.3% | 加碼 |
| FIL Ltd | 4,987,000 | $1.45 億 | 0.19% | +4,987,000 | 新進 |
| UBS Oconnor LLC | 3,723,847 | $1.09 億 | 1.25% | +3,723,847 | 新進 |
| BlackRock Inc. | 3,014,708 | $8,788 萬 | 0.00% | +711,351+30.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,839,888 | $8,278 萬 | 0.97% | −116,300−3.9% | 減碼 |
| Deutsche Bank AG | 2,801,535 | $8,167 萬 | 0.05% | +2,427,884+649.8% | 加碼 |
| Magnetar Financial LLC | 2,767,476 | $8,067 萬 | 1.12% | +2,305,466+499.0% | 加碼 |
| Omni Event Management Ltd | 2,765,994 | $8,063 萬 | 10.89% | +2,765,994 | 新進 |
| Beryl Capital Management LLC | 2,241,016 | $6,533 萬 | 6.93% | +2,241,016 | 新進 |
| Fred Alger Management, LLC | 2,221,204 | $6,475 萬 | 0.33% | +1,959,166+747.7% | 加碼 |
| Goldman Sachs Group Inc | 2,184,910 | $6,369 萬 | 0.02% | +1,914,318+707.5% | 加碼 |
| TIG Advisors, LLC | 2,166,747 | $6,316 萬 | 2.39% | +2,166,747 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,095,811 | $6,109 萬 | 0.43% | −19,786,600−90.4% | 減碼 |
| Principal Financial Group Inc | 1,709,313 | $4,983 萬 | 0.04% | +408,016+31.4% | 加碼 |
| Alpine Associates Management Inc. | 1,695,000 | $4,941 萬 | 2.05% | +1,695,000 | 新進 |
| CNH Partners LLC | 1,518,457 | $4,426 萬 | 0.97% | +1,518,457 | 新進 |
| Bank of New York Mellon Corp | 1,215,594 | $3,543 萬 | 0.01% | +959,194+374.1% | 加碼 |
| State Street Corp | 1,156,660 | $3,372 萬 | 0.00% | +226,154+24.3% | 加碼 |
| Alliancebernstein L.P. | 1,136,227 | $3,312 萬 | 0.02% | +524,332+85.7% | 加碼 |
| Water Island Capital LLC | 1,109,065 | $3,233 萬 | 1.83% | +1,109,065 | 新進 |
| Versor Investments LP | 1,003,259 | $2,925 萬 | 1.74% | +1,003,259 | 新進 |
| First Trust Advisors LP | 897,050 | $2,615 萬 | 0.03% | +897,050 | 新進 |
| Pentwater Capital Management LP | 851,127 | $2,481 萬 | 0.38% | +851,127 | 新進 |
| Geode Capital Management, LLC | 842,692 | $2,456 萬 | 0.00% | +374,539+80.0% | 加碼 |
| Bank of Montreal | 759,986 | $2,222 萬 | 0.02% | +607,542+398.5% | 加碼 |
| JPMorgan Chase & Co | 748,292 | $2,181 萬 | 0.00% | +732,995+4,791.8% | 加碼 |
| Citadel Advisors LLC | 740,030 | $2,157 萬 | 0.03% | −2,743,094−78.8% | 減碼 |
| Carlson Capital L P | 700,000 | $2,041 萬 | 1.55% | +700,000 | 新進 |
| Man Group plc | 690,456 | $2,013 萬 | 0.09% | +690,456 | 新進 |
| HSBC Holdings PLC | 659,384 | $1,924 萬 | 0.03% | +659,384 | 新進 |
| Norges Bank | 659,590 | $1,923 萬 | 0.01% | +659,590 | 新進 |
| Davidson Kempner Capital Management LP | 655,088 | $1,910 萬 | 0.37% | +655,088 | 新進 |
| Sand Grove Capital Management LLP | 640,533 | $1,867 萬 | 1.80% | +640,533 | 新進 |
| Bank of Nova Scotia | 632,000 | $1,842 萬 | 0.06% | +545,900+634.0% | 加碼 |
| Woodline Partners LP | 630,300 | $1,837 萬 | 0.27% | +278,514+79.2% | 加碼 |
| Morgan Stanley | 625,494 | $1,823 萬 | 0.00% | −989,184−61.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 623,041 | $1,816 萬 | 1.52% | +623,041 | 新進 |
| Nuveen Asset Management, LLC | 551,666 | $1,608 萬 | 0.01% | +347,492+170.2% | 加碼 |
| Westchester Capital Management, LLC | 500,526 | $1,459 萬 | 0.44% | +500,526 | 新進 |
| Kim, LLC | 500,000 | $1,458 萬 | 0.68% | +500,000 | 新進 |
| Sculptor Capital LP | 450,000 | $1,312 萬 | 0.17% | +450,000 | 新進 |
| Natixis | 443,300 | $1,292 萬 | 0.06% | +366,536+477.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 428,500 | $1,249 萬 | 0.06% | +428,500 | 新進 |
| Bank of America Corp | 418,885 | $1,221 萬 | 0.00% | +230,387+122.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 398,561 | $1,162 萬 | 0.99% | −103,886−20.7% | 減碼 |
| Twin Securities, Inc. | 394,859 | $1,151 萬 | 5.55% | +394,859 | 新進 |
| Charles Schwab Investment Management Inc | 385,126 | $1,123 萬 | 0.00% | +255,748+197.7% | 加碼 |
| Millennium Management LLC | 372,384 | $1,086 萬 | 0.01% | −3,582,160−90.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 350,000 | $1,020 萬 | 0.06% | +350,000 | 新進 |
| Voloridge Investment Management, LLC | 343,587 | $1,002 萬 | 0.05% | +343,587 | 新進 |
| Northern Trust Corp | 328,966 | $958.9 萬 | 0.00% | +88,657+36.9% | 加碼 |
| Picton Mahoney Asset Management | 325,000 | $947.3 萬 | 0.43% | +325,000 | 新進 |
| SG Americas Securities, LLC | 324,578 | $946.1 萬 | 0.15% | +324,578 | 新進 |
| Tokio Marine Asset Management Co Ltd | 320,400 | $934.0 萬 | 0.79% | +320,400 | 新進 |
| UBS Group AG | 313,176 | $912.9 萬 | 0.01% | +134,735+75.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 300,635 | $876.4 萬 | 0.15% | +300,635 | 新進 |
| Neuberger Berman Group LLC | 278,756 | $812.6 萬 | 0.01% | +278,756 | 新進 |
| DLD Asset Management, LP | 275,000 | $801.6 萬 | 0.72% | +275,000 | 新進 |
| Renaissance Technologies LLC | 274,200 | $799.3 萬 | 0.01% | +256,700+1,466.9% | 加碼 |
| Crabel Capital Management, LLC | 258,353 | $753.1 萬 | 4.40% | +258,353 | 新進 |
| Marshall Wace, LLP | 257,131 | $749.5 萬 | 0.02% | +217,792+553.6% | 加碼 |
| Gabelli Funds LLC | 250,371 | $729.8 萬 | 0.06% | +250,371 | 新進 |
| Prelude Capital Management, LLC | 246,341 | $718.1 萬 | 0.36% | +246,341 | 新進 |
| Canada Pension Plan Investment Board | 245,100 | $714.5 萬 | 0.01% | +245,100 | 新進 |
| Ergoteles LLC | 226,438 | $660.1 萬 | 0.23% | +138,058+156.2% | 加碼 |
| Guggenheim Capital LLC | 222,498 | $648.6 萬 | 0.06% | +512+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,500 | $622.4 萬 | 0.02% | −11,390−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 188,159 | $548.5 萬 | 0.15% | +86,255+84.6% | 加碼 |
| Segantii Capital Management Ltd | 175,000 | $510.1 萬 | 0.18% | +175,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 172,600 | $503.1 萬 | 0.65% | +172,600 | 新進 |
| EHP Funds Inc. | 169,000 | $492.6 萬 | 1.08% | +169,000 | 新進 |
| Jane Street Group, LLC | 167,352 | $487.9 萬 | 0.01% | +130,475+353.8% | 加碼 |
| Swiss National Bank | 167,200 | $487.4 萬 | 0.00% | +6,000+3.7% | 加碼 |
| American Century Companies Inc | 163,132 | $475.5 萬 | 0.00% | +163,132 | 新進 |
| Alberta Investment Management Corp | 161,904 | $472.0 萬 | 0.04% | +161,904 | 新進 |
| Graham Capital Management, L.P. | 160,335 | $467.3 萬 | 0.20% | +111,095+225.6% | 加碼 |
| Credit Suisse AG | 157,958 | $460.4 萬 | 0.01% | +107,352+212.1% | 加碼 |
| Sectoral Asset Management Inc | 150,000 | $437.3 萬 | 0.86% | +150,000 | 新進 |
| Moore Capital Management, LP | 150,000 | $437.3 萬 | 0.12% | +150,000 | 新進 |
| Keebeck Alpha, LP | 137,694 | $401.4 萬 | 2.16% | +137,694 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,924 | $393.3 萬 | 0.00% | −5,068,271−97.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 134,924 | $387.5 萬 | 0.05% | −5,068,271−97.4% | 減碼 |
| Silphium Asset Management Ltd | 130,000 | $378.9 萬 | 3.41% | +130,000 | 新進 |
| UBS Asset Management Americas Inc | 124,832 | $363.9 萬 | 0.00% | +2,513+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 123,719 | $360.6 萬 | 1.37% | +123,719 | 新進 |
| Boothbay Fund Management, LLC | 117,423 | $342.3 萬 | 0.12% | +38,413+48.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $291.5 萬 | 0.62% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 96,099 | $280.1 萬 | 0.01% | +96,099 | 新進 |
| Barclays PLC | 92,319 | $269.2 萬 | 0.00% | +53,892+140.2% | 加碼 |
| California State Teachers Retirement System | 88,881 | $259.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Citigroup Inc | 88,811 | $258.9 萬 | 0.00% | −69,994−44.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,410 | $251.9 萬 | 0.01% | +86,410 | 新進 |
| Wellington Management Group LLP | 83,782 | $244.2 萬 | 0.00% | +83,782 | 新進 |
| Verition Fund Management LLC | 82,430 | $240.3 萬 | 0.03% | +82,430 | 新進 |
| Ameriprise Financial Inc | 79,681 | $232.2 萬 | 0.00% | +69,032+648.2% | 加碼 |
| New York State Common Retirement Fund | 73,300 | $213.7 萬 | 0.00% | +7,206+10.9% | 加碼 |
| Rhumbline Advisers | 73,188 | $213.3 萬 | 0.00% | +9,712+15.3% | 加碼 |
| Harvest Management LLC | 72,500 | $211.3 萬 | 1.93% | +72,500 | 新進 |
| Vestcor Inc | 70,000 | $204.1 萬 | 0.08% | +70,000 | 新進 |