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 4 季 13F 持有人
Signify Health, Inc. 在 2022/12/31 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
SGFY 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 205
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2.27 億
- 較 2022 年第 3 季 +938.3 萬 (+4.3%)
- 總市值
- $65.5 億
- 較 2022 年第 3 季 +$2.07 億 (+3.3%)
- 新進機構
- 49
- 另有 77 家加碼
- 清倉機構
- 46
- 另有 53 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 61,954 | $177.6 萬 | 0.00% | +10,734+21.0% | 加碼 |
| Invesco Ltd. | 61,275 | $175.6 萬 | 0.00% | +10,858+21.5% | 加碼 |
| Moore Capital Management, LP | 59,383 | $170.2 萬 | 0.05% | −90,617−60.4% | 減碼 |
| Flow State Investments, L.P. | 53,154 | $152.3 萬 | 1.33% | +53,154 | 新進 |
| Walleye Capital LLC | 51,883 | $148.7 萬 | 0.03% | +1,159+2.3% | 加碼 |
| Baader Bank INC | 51,000 | $146.2 萬 | 0.13% | +51,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $143.3 萬 | 0.23% | +10,000+25.0% | 加碼 |
| One Wealth Advisors, LLC | 49,670 | $142.4 萬 | 0.33% | +49,670 | 新進 |
| LPL Financial LLC | 49,345 | $141.4 萬 | 0.00% | +1,681+3.5% | 加碼 |
| Gotham Asset Management, LLC | 47,326 | $135.6 萬 | 0.04% | +47,326 | 新進 |
| BCK Capital Management LP | 46,000 | $131.8 萬 | 1.36% | 00.0% | 不變 |
| Crystalline Management Inc. | 45,888 | $131.5 萬 | 0.66% | +45,888 | 新進 |
| Arrowstreet Capital, Limited Partnership | 45,053 | $129.1 萬 | 0.00% | +45,053 | 新進 |
| Squarepoint Ops LLC | 43,800 | $125.5 萬 | 0.01% | +20,900+91.3% | 加碼 |
| Diametric Capital, LP | 43,535 | $124.8 萬 | 0.60% | +14,513+50.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 41,730 | $119.6 萬 | 0.07% | +41,730 | 新進 |
| Ionic Capital Management LLC | 40,000 | $114.6 萬 | 0.34% | 00.0% | 不變 |
| Man Group plc | 38,149 | $109.3 萬 | 0.00% | −652,307−94.5% | 減碼 |
| Treasurer of the State of North Carolina | 35,141 | $100.7 萬 | 0.01% | +4,730+15.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,601 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 30,460 | $87.3 萬 | 0.00% | +26,810+734.5% | 加碼 |
| Renaissance Capital LLC | 29,734 | $85.2 萬 | 0.66% | +2,846+10.6% | 加碼 |
| Havens Advisors LLC | 29,000 | $83.1 萬 | 2.11% | −9,000−23.7% | 減碼 |
| Two Sigma Investments, LP | 26,737 | $76.6 萬 | 0.00% | +26,737 | 新進 |
| Kellner Capital, LLC | 26,700 | $76.5 萬 | 0.89% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,529 | $76.0 萬 | 0.00% | −18,802−41.5% | 減碼 |
| Vivaldi Asset Management, LLC | 26,212 | $75.1 萬 | 0.04% | +26,212 | 新進 |
| Alpine Global Management, LLC | 25,000 | $71.7 萬 | 0.24% | +25,000 | 新進 |
| FORA Capital, LLC | 23,861 | $68.4 萬 | 0.11% | +23,861 | 新進 |
| Price T Rowe Associates Inc | 22,537 | $64.6 萬 | 0.00% | +7,283+47.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 21,499 | $61.6 萬 | 0.07% | +21,499 | 新進 |
| State Board of Administration of Florida Retirement System | 21,301 | $61.0 萬 | 0.00% | +13,630+177.7% | 加碼 |
| Qube Research & Technologies Ltd | 21,089 | $60.4 萬 | 0.00% | +21,089 | 新進 |
| Utah Peaks Capital Inc | 20,000 | $57.3 萬 | 1.10% | +20,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,956 | $57.2 萬 | 0.01% | +790+4.1% | 加碼 |
| Commerce Bank | 19,298 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 18,527 | $53.1 萬 | 0.01% | +18,527 | 新進 |
| TriaGen Wealth Management LLC | 17,226 | $49.4 萬 | 0.27% | −341−1.9% | 減碼 |
| Baird Financial Group, Inc. | 17,180 | $49.2 萬 | 0.00% | −1,521−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 17,095 | $49.0 萬 | 0.01% | −481−2.7% | 減碼 |
| GAM Holding AG | 16,278 | $46.7 萬 | 0.04% | +2,278+16.3% | 加碼 |
| XTX Topco Ltd | 15,885 | $45.5 萬 | 0.10% | +15,885 | 新進 |
| Allen Investment Management LLC | 15,615 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 15,488 | $44.4 萬 | 0.16% | +15,488 | 新進 |
| Tower Research Capital LLC (TRC) | 15,006 | $43.0 萬 | 0.02% | +12,473+492.4% | 加碼 |
| Amalgamated Bank | 14,728 | $42.2 萬 | 0.00% | +1,658+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 14,643 | $42.0 萬 | 0.00% | +751+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 14,030 | $40.2 萬 | 0.00% | −8,840−38.7% | 減碼 |
| Janus Henderson Group PLC | 13,695 | $39.3 萬 | 0.00% | +13,695 | 新進 |
| Envestnet Asset Management Inc | 13,349 | $38.3 萬 | 0.00% | −27,009−66.9% | 減碼 |
| Voya Investment Management LLC | 11,733 | $33.6 萬 | 0.00% | +1,476+14.4% | 加碼 |
| CenterBook Partners LP | 11,611 | $33.3 萬 | 0.05% | +11,611 | 新進 |
| Yorktown Management & Research Co Inc | 11,400 | $32.7 萬 | 0.40% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,134 | $31.9 萬 | 0.00% | +1,250+12.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 10,678 | $30.6 萬 | 0.51% | +10,678 | 新進 |
| Group One Trading, L.P. | 9,145 | $26.2 萬 | 0.01% | +9,145 | 新進 |
| Pictet Asset Management SA | 9,086 | $26.0 萬 | 0.00% | +9,086 | 新進 |
| Teza Capital Management LLC | 8,752 | $25.1 萬 | 0.05% | +8,752 | 新進 |
| Verition Fund Management LLC | 8,557 | $24.5 萬 | 0.00% | −73,873−89.6% | 減碼 |
| Two Sigma Advisers, LP | 8,400 | $24.1 萬 | 0.00% | +8,400 | 新進 |
| American Trust | 8,152 | $23.4 萬 | 0.02% | −37−0.5% | 減碼 |
| Victory Capital Management Inc | 8,027 | $23.0 萬 | 0.00% | −40.0% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $22.6 萬 | 0.00% | +7,900 | 新進 |
| Teacher Retirement System of Texas | 7,809 | $22.4 萬 | 0.00% | −2,315−22.9% | 減碼 |
| Cloverfields Capital Group, LP | 7,808 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 7,600 | $21.8 萬 | 0.13% | +7,600 | 新進 |
| Wealthspire Advisors, LLC | 7,599 | $21.8 萬 | 0.00% | +17+0.2% | 加碼 |
| FMR LLC | 7,163 | $20.5 萬 | 0.00% | +2,307+47.5% | 加碼 |
| FNY Investment Advisers, LLC | 7,000 | $20.0 萬 | 0.28% | +7,000 | 新進 |
| Walleye Trading LLC | 6,655 | $19.1 萬 | 0.00% | +6,655 | 新進 |
| Advisor Group Holdings, Inc. | 4,712 | $13.5 萬 | 0.00% | +418+9.7% | 加碼 |
| Capital Impact Advisors, LLC | 4,348 | $12.5 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,232 | $12.1 萬 | 0.00% | +4,232 | 新進 |
| Simplex Trading, LLC | 2,206 | $6.30 萬 | 0.00% | +2,206 | 新進 |
| MetLife Investment Management | 1,849 | $5.30 萬 | 0.00% | +228+14.1% | 加碼 |
| Cutler Group LP | 1,568 | $4.40 萬 | 0.01% | −26,059−94.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,171 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 866 | $2.48 萬 | 0.00% | −332−27.7% | 減碼 |
| American International Group, Inc. | 855 | $2.45 萬 | 0.00% | +91+11.9% | 加碼 |
| US Bancorp | 800 | $2.29 萬 | 0.00% | +791+8,788.9% | 加碼 |
| Quent Capital, LLC | 648 | $1.86 萬 | 0.00% | +165+34.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 613 | $1.76 萬 | 0.00% | −141−18.7% | 減碼 |
| Loomis Sayles & Co L P | 525 | $1.50 萬 | 0.00% | +418+390.7% | 加碼 |
| Rockefeller Capital Management L.P. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 304 | $9,000 | 0.01% | +289+1,926.7% | 加碼 |
| Emfo, LLC | 238 | $6,821 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 229 | $6,563 | 0.00% | +201+717.9% | 加碼 |
| Ronald Blue Trust, Inc. | 200 | $6,000 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 121 | $3,468 | 0.00% | +114+1,628.6% | 加碼 |
| Dark Forest Capital Management LP | 112 | $3,210 | 0.00% | +112 | 新進 |
| Lindbrook Capital, LLC | 109 | $3,124 | 0.00% | +109 | 新進 |
| Strengthening Families & Communities, LLC | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 70 | $3,000 | 0.00% | +70 | 新進 |
| C M Bidwell & Associates Ltd | 82 | $2,350 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 81 | $2,000 | 0.00% | +81 | 新進 |
| Quadrant Capital Group LLC | 53 | $1,519 | 0.00% | +31+140.9% | 加碼 |
| Larson Financial Group LLC | 50 | $1,433 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 45 | $1,290 | 0.00% | +45 | 新進 |
| CWM, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |