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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −12−44.4% | 減碼 |
| US Bancorp | 9 | $0 | 0.00% | +9 | 新進 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 4 | $0 | 0.00% | +4 | 新進 |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| CWM, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | +43 | 新進 |
| Larson Financial Group LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| C M Bidwell & Associates Ltd | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Loomis Sayles & Co L P | 107 | $3,000 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 105 | $3,000 | 0.00% | +105 | 新進 |
| Emfo, LLC | 238 | $7,000 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 363 | $1.10 萬 | 0.00% | +363 | 新進 |
| Meeder Asset Management Inc | 442 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 483 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| American International Group, Inc. | 764 | $2.20 萬 | 0.00% | +1+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 754 | $2.20 萬 | 0.00% | +327+76.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,171 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,200 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,198 | $3.50 萬 | 0.00% | +320+36.4% | 加碼 |
| MetLife Investment Management | 1,621 | $4.73 萬 | 0.00% | −32−1.9% | 減碼 |
| American Portfolios Advisors | 1,630 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,533 | $7.40 萬 | 0.00% | +1,602+172.1% | 加碼 |
| Wells Fargo & Company | 3,650 | $10.6 萬 | 0.00% | −336−8.4% | 減碼 |
| Capital Impact Advisors, LLC | 4,348 | $12.5 萬 | 0.12% | +4,348 | 新進 |
| Advisor Group Holdings, Inc. | 4,294 | $12.6 萬 | 0.00% | +1,766+69.9% | 加碼 |
| FMR LLC | 4,856 | $14.2 萬 | 0.00% | +179+3.8% | 加碼 |
| Macquarie Group Ltd | 5,599 | $21.9 萬 | 0.00% | −1,926−25.6% | 減碼 |
| Wealthspire Advisors, LLC | 7,582 | $22.1 萬 | 0.00% | +7,582 | 新進 |
| State Board of Administration of Florida Retirement System | 7,671 | $22.4 萬 | 0.00% | +7,671 | 新進 |
| Cloverfields Capital Group, LP | 7,808 | $22.8 萬 | 0.08% | +7,808 | 新進 |
| Victory Capital Management Inc | 8,031 | $23.4 萬 | 0.00% | +8,031 | 新進 |
| American Trust | 8,189 | $23.9 萬 | 0.02% | +8,189 | 新進 |
| Gamco Investors, Inc. Et Al | 8,400 | $24.5 萬 | 0.00% | +8,400 | 新進 |
| CIBC Asset Management Inc | 8,758 | $25.5 萬 | 0.00% | +8,758 | 新進 |
| Tudor Investment Corp Et Al | 9,062 | $26.4 萬 | 0.01% | +9,062 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,884 | $28.8 萬 | 0.00% | −4,367−30.6% | 減碼 |
| Kepos Capital LP | 10,000 | $29.2 萬 | 0.04% | +10,000 | 新進 |
| Capula Management Ltd | 10,050 | $29.3 萬 | 0.04% | +10,050 | 新進 |
| Teacher Retirement System of Texas | 10,124 | $29.5 萬 | 0.00% | −610−5.7% | 減碼 |
| Voya Investment Management LLC | 10,257 | $29.9 萬 | 0.00% | +10,257 | 新進 |
| Mint Tower Capital Management B.V. | 10,843 | $31.6 萬 | 0.03% | +10,843 | 新進 |
| Truist Financial Corp | 11,319 | $33.0 萬 | 0.00% | +11,319 | 新進 |
| Yorktown Management & Research Co Inc | 11,400 | $33.2 萬 | 0.43% | 00.0% | 不變 |
| Belvedere Trading LLC | 12,123 | $35.4 萬 | 0.39% | +12,123 | 新進 |
| State of Wisconsin Investment Board | 13,072 | $38.1 萬 | 0.00% | −3,439−20.8% | 減碼 |
| Amalgamated Bank | 13,070 | $38.1 萬 | 0.00% | +108+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 13,892 | $40.5 萬 | 0.00% | +13,892 | 新進 |
| GAM Holding AG | 14,000 | $40.8 萬 | 0.03% | +14,000 | 新進 |
| Sagefield Capital LP | 14,300 | $41.7 萬 | 0.13% | +14,300 | 新進 |
| Dimension Capital Management LLC | 14,700 | $42.9 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,254 | $44.5 萬 | 0.00% | +1,688+12.4% | 加碼 |
| Ensign Peak Advisors, Inc | 15,300 | $44.6 萬 | 0.00% | +14,820+3,087.5% | 加碼 |
| Allen Investment Management LLC | 15,615 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,249 | $47.4 萬 | 0.02% | +16,249 | 新進 |
| Vontobel Holding Ltd. | 17,500 | $51.1 萬 | 0.01% | −2,645−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 17,576 | $51.2 萬 | 0.01% | −69,372−79.8% | 減碼 |
| TriaGen Wealth Management LLC | 17,567 | $51.2 萬 | 0.28% | +17,567 | 新進 |
| Baird Financial Group, Inc. | 18,701 | $54.5 萬 | 0.00% | −763−3.9% | 減碼 |
| Arizona State Retirement System | 19,166 | $55.9 萬 | 0.01% | +617+3.3% | 加碼 |
| Commerce Bank | 19,298 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $58.3 萬 | 0.00% | +20,000 | 新進 |
| Lynwood Capital Management Inc. | 20,000 | $58.3 萬 | 0.64% | +20,000 | 新進 |
| Fifth Lane Capital, LP | 20,500 | $59.8 萬 | 0.34% | +20,500 | 新進 |
| First Republic Investment Management, Inc. | 22,870 | $66.7 萬 | 0.00% | +6,742+41.8% | 加碼 |
| Squarepoint Ops LLC | 22,900 | $66.8 萬 | 0.01% | +22,900 | 新進 |
| STRS Ohio | 23,177 | $67.5 萬 | 0.00% | +23,177 | 新進 |
| Gsa Capital Partners LLP | 23,499 | $68.5 萬 | 0.09% | +12,285+109.6% | 加碼 |
| Algert Global LLC | 24,910 | $72.6 萬 | 0.04% | +24,910 | 新進 |
| Kellner Capital, LLC | 26,700 | $77.8 萬 | 0.44% | +26,700 | 新進 |
| Renaissance Capital LLC | 26,888 | $78.4 萬 | 0.50% | +26,888 | 新進 |
| Cutler Group LP | 27,627 | $80.5 萬 | 0.10% | +27,627 | 新進 |
| Los Angeles Capital Management LLC | 27,700 | $80.7 萬 | 0.00% | −378,485−93.2% | 減碼 |
| Glazer Capital, LLC | 28,721 | $83.7 萬 | 0.02% | +28,721 | 新進 |
| Diametric Capital, LP | 29,022 | $84.6 萬 | 0.43% | +29,022 | 新進 |
| Treasurer of the State of North Carolina | 30,411 | $88.6 萬 | 0.01% | +390+1.3% | 加碼 |
| Bridgewater Associates, LP | 31,582 | $92.1 萬 | 0.00% | +31,582 | 新進 |
| Candriam Luxembourg S.C.A. | 32,601 | $95.0 萬 | 0.01% | +32,601 | 新進 |
| Public Employees Retirement System of Ohio | 35,614 | $103.8 萬 | 0.00% | +279+0.8% | 加碼 |
| Havens Advisors LLC | 38,000 | $110.8 萬 | 1.66% | +38,000 | 新進 |
| Royal Bank of Canada | 39,790 | $116.0 萬 | 0.00% | +35,782+892.8% | 加碼 |
| Ionic Capital Management LLC | 40,000 | $116.6 萬 | 0.28% | +40,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 40,000 | $116.6 萬 | 0.17% | +40,000 | 新進 |
| Envestnet Asset Management Inc | 40,358 | $117.6 萬 | 0.00% | +6,056+17.7% | 加碼 |
| Nomura Holdings Inc | 43,000 | $125.4 萬 | 0.01% | +43,000 | 新進 |
| D. E. Shaw & Co., Inc. | 45,331 | $132.1 萬 | 0.00% | +12,424+37.8% | 加碼 |
| BCK Capital Management LP | 46,000 | $134.1 萬 | 0.96% | +46,000 | 新進 |
| Cubist Systematic Strategies, LLC | 47,534 | $138.6 萬 | 0.01% | −190,393−80.0% | 減碼 |
| LPL Financial LLC | 47,664 | $138.9 萬 | 0.00% | +47,664 | 新進 |
| DuPont Capital Management Corp | 50,191 | $146.3 萬 | 0.09% | −30,982−38.2% | 減碼 |
| Invesco Ltd. | 50,417 | $147.0 萬 | 0.00% | −40,176−44.3% | 減碼 |
| Walleye Capital LLC | 50,724 | $147.9 萬 | 0.03% | +50,724 | 新進 |
| Legal & General Group Plc | 51,220 | $149.3 萬 | 0.00% | +29,411+134.9% | 加碼 |
| Wolverine Asset Management LLC | 53,835 | $156.9 萬 | 0.02% | +53,835 | 新進 |