Tivity Health, Inc.
TVTY2022/6/28 下市- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0000704415
Tivity Health, Inc. 已在 2022/6/28 下市；內部人最後一份 Form 4 在 2022/6/29 申報；2022 年第 1 季末有 177 家機構在 13F 申報持有，市值合計 $14.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Tivity Health, Inc. 在 2021/6/30 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
- 163
- 較 2021 年第 1 季 0 家
- 持有股數
- 4,408 萬
- 較 2021 年第 1 季 −207.0 萬 (−4.5%)
- 總市值
- $11.6 億
- 較 2021 年第 1 季 +$1.29 億 (+12.5%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 62 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 TVTY 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $6,000 |
| 2022 年第 2 季 | 4 | $70.3 萬 |
| 2022 年第 1 季 | 177 | $14.3 億 |
| 2021 年第 4 季 | 168 | $12.1 億 |
| 2021 年第 3 季 | 158 | $10.6 億 |
| 2021 年第 2 季 | 163 | $11.6 億 |
| 2021 年第 1 季 | 163 | $10.3 億 |
2021 年第 2 季持有機構
每家機構持有 Tivity Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,463,320 | $1.70 億 | 0.00% | −138,189−2.1% | 減碼 |
| Vanguard Group Inc | 4,936,529 | $1.30 億 | 0.00% | +83,621+1.7% | 加碼 |
| HG Vora Capital Management, LLC | 4,800,000 | $1.26 億 | 5.70% | 00.0% | 不變 |
| Hudson Executive Capital LP | 4,795,310 | $1.26 億 | 8.38% | 00.0% | 不變 |
| Miller Value Partners, LLC | 3,739,529 | $9,839 萬 | 2.56% | +191,201+5.4% | 加碼 |
| State Street Corp | 1,412,644 | $3,717 萬 | 0.00% | +63,172+4.7% | 加碼 |
| Invesco Ltd. | 1,211,560 | $3,188 萬 | 0.01% | +574,801+90.3% | 加碼 |
| Goldman Sachs Group Inc | 1,013,927 | $2,668 萬 | 0.01% | −1,198,056−54.2% | 減碼 |
| Morgan Stanley | 803,222 | $2,113 萬 | 0.00% | −701,592−46.6% | 減碼 |
| Dimensional Fund Advisors LP | 782,848 | $2,060 萬 | 0.01% | +251,076+47.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 733,528 | $1,930 萬 | 0.02% | +670,748+1,068.4% | 加碼 |
| Point72 Asset Management, L.P. | 704,947 | $1,855 萬 | 0.09% | +141,304+25.1% | 加碼 |
| Geode Capital Management, LLC | 699,225 | $1,840 萬 | 0.00% | +19,791+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 670,947 | $1,765 萬 | 0.02% | +86,335+14.8% | 加碼 |
| Hawk Ridge Capital Management LP | 657,377 | $1,730 萬 | 1.25% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 629,163 | $1,655 萬 | 0.01% | −209,248−25.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 567,009 | $1,492 萬 | 0.10% | +74,620+15.2% | 加碼 |
| Northern Trust Corp | 503,197 | $1,324 萬 | 0.00% | −6,583−1.3% | 減碼 |
| Victory Capital Management Inc | 435,417 | $1,146 萬 | 0.01% | +6,307+1.5% | 加碼 |
| Eagle Asset Management Inc | 428,763 | $1,128 萬 | 0.05% | −143,793−25.1% | 減碼 |
| Norges Bank | 394,411 | $1,038 萬 | 0.00% | −19,196−4.6% | 減碼 |
| Bank of New York Mellon Corp | 392,632 | $1,033 萬 | 0.00% | −43,723−10.0% | 減碼 |
| Principal Financial Group Inc | 366,604 | $964.5 萬 | 0.01% | +47,207+14.8% | 加碼 |
| Two Sigma Advisers, LP | 316,124 | $831.7 萬 | 0.02% | −139,400−30.6% | 減碼 |
| Formula Growth Ltd | 296,551 | $780.2 萬 | 1.08% | +50,000+20.3% | 加碼 |
| Two Sigma Investments, LP | 296,231 | $779.4 萬 | 0.02% | −211,978−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 274,594 | $722.5 萬 | 0.00% | −26,785−8.9% | 減碼 |
| JPMorgan Chase & Co | 272,586 | $717.2 萬 | 0.00% | +35,923+15.2% | 加碼 |
| Assenagon Asset Management S.A. | 266,294 | $700.6 萬 | 0.03% | −450,421−62.8% | 減碼 |
| Deutsche Bank AG | 262,871 | $691.6 萬 | 0.00% | +8,165+3.2% | 加碼 |
| Magnetar Financial LLC | 258,870 | $681.1 萬 | 0.07% | +30,988+13.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 256,000 | $673.5 萬 | 0.02% | +43,000+20.2% | 加碼 |
| Schroder Investment Management Group | 254,331 | $669.1 萬 | 0.01% | −24,486−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 218,605 | $575.1 萬 | 0.00% | −67,581−23.6% | 減碼 |
| Canada Pension Plan Investment Board | 191,000 | $502.5 萬 | 0.01% | −36,000−15.9% | 減碼 |
| Ameriprise Financial Inc | 176,741 | $465.0 萬 | 0.00% | −13,296−7.0% | 減碼 |
| Bridgeway Capital Management, LLC | 175,000 | $460.4 萬 | 0.08% | −60,000−25.5% | 減碼 |
| Putnam Investments LLC | 166,800 | $438.9 萬 | 0.01% | +166,800 | 新進 |
| Globeflex Capital L P | 159,673 | $420.1 萬 | 0.75% | +740.0% | 加碼 |
| Wells Fargo & Company | 132,836 | $349.5 萬 | 0.00% | +103,940+359.7% | 加碼 |
| Public Sector Pension Investment Board | 123,684 | $325.4 萬 | 0.02% | −20,969−14.5% | 減碼 |
| Rhumbline Advisers | 122,931 | $323.4 萬 | 0.00% | −7,815−6.0% | 減碼 |
| Millennium Management LLC | 107,028 | $281.6 萬 | 0.00% | −8,975−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 106,613 | $280.5 萬 | 0.00% | +2,936+2.8% | 加碼 |
| Legal & General Group Plc | 106,334 | $279.7 萬 | 0.00% | −16,143−13.2% | 減碼 |
| Swiss National Bank | 86,375 | $227.3 萬 | 0.00% | +8,600+11.1% | 加碼 |
| Alliancebernstein L.P. | 76,985 | $202.5 萬 | 0.00% | +7,350+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 68,701 | $180.8 萬 | 0.01% | −5,404−7.3% | 減碼 |
| New York State Teachers Retirement System | 68,150 | $179.3 萬 | 0.00% | −5,800−7.8% | 減碼 |
| Bank of America Corp | 66,100 | $173.9 萬 | 0.00% | −61,112−48.0% | 減碼 |
| AQR Capital Management LLC | 61,526 | $161.9 萬 | 0.00% | +18,282+42.3% | 加碼 |
| AlphaCrest Capital Management LLC | 61,480 | $161.8 萬 | 0.07% | +52,280+568.3% | 加碼 |
| California State Teachers Retirement System | 60,565 | $159.3 萬 | 0.00% | −4,784−7.3% | 減碼 |
| Blair William & Co | 58,035 | $152.7 萬 | 0.01% | +2,275+4.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 57,916 | $152.4 萬 | 0.29% | +6,583+12.8% | 加碼 |
| Credit Suisse AG | 55,974 | $147.3 萬 | 0.00% | +28,337+102.5% | 加碼 |
| Renaissance Technologies LLC | 55,897 | $147.1 萬 | 0.00% | −104,500−65.2% | 減碼 |
| Boothbay Fund Management, LLC | 52,616 | $138.4 萬 | 0.06% | +9,925+23.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,257 | $137.5 萬 | 0.02% | −29,524−36.1% | 減碼 |
| Gotham Asset Management, LLC | 51,021 | $134.2 萬 | 0.06% | −4,779−8.6% | 減碼 |
| Lafitte Capital Management LP | 50,000 | $131.6 萬 | 0.81% | +50,000 | 新進 |
| Barclays PLC | 49,507 | $130.4 萬 | 0.00% | −6,544−11.7% | 減碼 |
| Prudential Financial Inc | 43,193 | $113.6 萬 | 0.00% | −2,153−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 42,050 | $110.6 萬 | 0.02% | +7,953+23.3% | 加碼 |
| UBS Asset Management Americas Inc | 40,793 | $107.3 萬 | 0.00% | +88+0.2% | 加碼 |
| New York State Common Retirement Fund | 39,373 | $103.6 萬 | 0.00% | +365+0.9% | 加碼 |
| SummerHaven Investment Management, LLC | 37,900 | $99.7 萬 | 0.57% | +972+2.6% | 加碼 |
| Gsa Capital Partners LLP | 37,729 | $99.3 萬 | 0.11% | +37,729 | 新進 |
| American Century Companies Inc | 37,448 | $98.5 萬 | 0.00% | +496+1.3% | 加碼 |
| Citigroup Inc | 33,943 | $89.3 萬 | 0.00% | +11,814+53.4% | 加碼 |
| Great West Life Assurance Co | 32,948 | $86.6 萬 | 0.00% | −263−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,600 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,610 | $85.8 萬 | 0.00% | +15,234+87.7% | 加碼 |
| QS Investors, LLC | 31,500 | $82.9 萬 | 0.01% | +31,500 | 新進 |
| Thrivent Financial for Lutherans | 30,991 | $81.5 萬 | 0.00% | −98−0.3% | 減碼 |
| Citadel Advisors LLC | 30,642 | $80.6 萬 | 0.00% | −40,432−56.9% | 減碼 |
| Comerica Bank | 35,622 | $80.0 萬 | 0.00% | −2,728−7.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $78.9 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,093 | $76.5 萬 | 0.01% | −94−0.3% | 減碼 |
| Texas Permanent School Fund | 28,252 | $74.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Price T Rowe Associates Inc | 28,160 | $74.1 萬 | 0.00% | −6,685−19.2% | 減碼 |
| American International Group, Inc. | 28,037 | $73.8 萬 | 0.00% | −365−1.3% | 減碼 |
| Truist Financial Corp | 26,777 | $70.4 萬 | 0.00% | −1,238−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 26,370 | $69.4 萬 | 0.01% | −4,133−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,231 | $69.0 萬 | 0.01% | +616+2.4% | 加碼 |
| Balyasny Asset Management LLC | 25,693 | $67.6 萬 | 0.00% | +2,888+12.7% | 加碼 |
| APG Asset Management N.V. | 29,800 | $66.1 萬 | 0.00% | −4,400−12.9% | 減碼 |
| James Investment Research Inc | 24,240 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 22,114 | $58.2 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 20,822 | $54.8 萬 | 0.00% | +20,822 | 新進 |
| Jaffetilchin Investment Partners, LLC | 22,775 | $52.3 萬 | 0.04% | +10,884+91.5% | 加碼 |
| HRT Financial LP | 18,856 | $49.6 萬 | 0.00% | +18,856 | 新進 |
| State Board of Administration of Florida Retirement System | 18,780 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,081 | $47.6 萬 | 0.00% | −1,140−5.9% | 減碼 |
| MetLife Investment Management | 17,194 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 17,153 | $45.1 萬 | 0.09% | −44,335−72.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $45.0 萬 | 0.01% | −100−0.6% | 減碼 |
| Eaton Vance Management | 16,705 | $43.9 萬 | 0.00% | +3,195+23.6% | 加碼 |
| Caxton Associates LP | 16,687 | $43.9 萬 | 0.06% | +16,687 | 新進 |
| Man Group plc | 16,374 | $43.1 萬 | 0.00% | −576−3.4% | 減碼 |