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 3 季 13F 持有人
Tivity Health, Inc. 在 2021/9/30 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
- 158
- 較 2021 年第 2 季 −2 家
- 持有股數
- 4,592 萬
- 較 2021 年第 2 季 +187.5 萬 (+4.3%)
- 總市值
- $10.6 億
- 較 2021 年第 2 季 −$9,879 萬 (−8.5%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 49 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,937,974 | $1.60 億 | 0.00% | +474,654+7.3% | 加碼 |
| Vanguard Group Inc | 4,928,429 | $1.14 億 | 0.00% | −8,100−0.2% | 減碼 |
| HG Vora Capital Management, LLC | 4,800,000 | $1.11 億 | 4.20% | 00.0% | 不變 |
| Hudson Executive Capital LP | 4,795,310 | $1.11 億 | 7.78% | 00.0% | 不變 |
| Miller Value Partners, LLC | 3,616,695 | $8,340 萬 | 2.84% | −122,834−3.3% | 減碼 |
| Morgan Stanley | 3,503,870 | $8,080 萬 | 0.01% | +2,700,648+336.2% | 加碼 |
| State Street Corp | 1,475,720 | $3,403 萬 | 0.00% | +63,076+4.5% | 加碼 |
| Goldman Sachs Group Inc | 1,103,760 | $2,545 萬 | 0.01% | +89,833+8.9% | 加碼 |
| Hawk Ridge Capital Management LP | 909,177 | $2,097 萬 | 1.35% | +251,800+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 786,524 | $1,814 萬 | 0.01% | +3,676+0.5% | 加碼 |
| Geode Capital Management, LLC | 704,722 | $1,625 萬 | 0.00% | +5,497+0.8% | 加碼 |
| Norges Bank | 674,870 | $1,556 萬 | 0.00% | +280,459+71.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 674,675 | $1,556 萬 | 0.01% | +45,512+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 590,696 | $1,362 萬 | 0.02% | −80,251−12.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 520,084 | $1,199 萬 | 0.08% | −46,925−8.3% | 減碼 |
| Northern Trust Corp | 501,287 | $1,156 萬 | 0.00% | −1,910−0.4% | 減碼 |
| Eagle Asset Management Inc | 472,433 | $1,089 萬 | 0.05% | +43,670+10.2% | 加碼 |
| Victory Capital Management Inc | 468,230 | $1,080 萬 | 0.01% | +32,813+7.5% | 加碼 |
| Bank of Montreal | 420,170 | $1,010 萬 | 0.01% | +406,346+2,939.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 437,068 | $1,008 萬 | 0.01% | −296,460−40.4% | 減碼 |
| Magnetar Financial LLC | 428,253 | $987.6 萬 | 0.10% | +169,383+65.4% | 加碼 |
| Bank of New York Mellon Corp | 426,234 | $982.9 萬 | 0.00% | +33,602+8.6% | 加碼 |
| Principal Financial Group Inc | 403,483 | $930.4 萬 | 0.01% | +36,879+10.1% | 加碼 |
| Invesco Ltd. | 365,310 | $842.4 萬 | 0.00% | −846,250−69.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 317,600 | $732.4 萬 | 0.02% | +61,600+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 307,710 | $709.7 萬 | 0.00% | +33,116+12.1% | 加碼 |
| Formula Growth Ltd | 296,551 | $683.8 萬 | 1.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 274,480 | $632.9 萬 | 0.00% | +1,894+0.7% | 加碼 |
| Ameriprise Financial Inc | 245,675 | $566.4 萬 | 0.00% | +68,934+39.0% | 加碼 |
| Canada Pension Plan Investment Board | 191,000 | $440.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 185,223 | $427.1 萬 | 0.00% | −33,382−15.3% | 減碼 |
| Public Sector Pension Investment Board | 182,384 | $420.6 萬 | 0.02% | +58,700+47.5% | 加碼 |
| Putnam Investments LLC | 160,640 | $370.4 萬 | 0.01% | −6,160−3.7% | 減碼 |
| Schroder Investment Management Group | 158,412 | $365.3 萬 | 0.01% | −95,919−37.7% | 減碼 |
| Deutsche Bank AG | 144,734 | $333.8 萬 | 0.00% | −118,137−44.9% | 減碼 |
| SG Americas Securities, LLC | 143,179 | $330.2 萬 | 0.02% | +143,179 | 新進 |
| Phocas Financial Corp. | 130,894 | $301.8 萬 | 0.38% | +130,894 | 新進 |
| Two Sigma Advisers, LP | 130,124 | $300.1 萬 | 0.01% | −186,000−58.8% | 減碼 |
| Bridgeway Capital Management, LLC | 130,000 | $299.8 萬 | 0.06% | −45,000−25.7% | 減碼 |
| Legal & General Group Plc | 126,393 | $291.4 萬 | 0.00% | +20,059+18.9% | 加碼 |
| Rhumbline Advisers | 117,123 | $270.1 萬 | 0.00% | −5,808−4.7% | 減碼 |
| Globeflex Capital L P | 101,957 | $235.1 萬 | 0.51% | −57,716−36.1% | 減碼 |
| Wells Fargo & Company | 96,287 | $222.0 萬 | 0.00% | −36,549−27.5% | 減碼 |
| Parametric Portfolio Associates LLC | 87,266 | $201.2 萬 | 0.00% | −19,347−18.1% | 減碼 |
| Swiss National Bank | 86,375 | $199.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 85,281 | $196.7 萬 | 0.08% | +32,665+62.1% | 加碼 |
| Bank of America Corp | 82,116 | $189.4 萬 | 0.00% | +16,016+24.2% | 加碼 |
| WealthShield Partners, LLC | 75,810 | $174.8 萬 | 0.47% | +75,810 | 新進 |
| BNP Paribas Arbitrage, SA | 73,487 | $169.5 萬 | 0.00% | +40,877+125.4% | 加碼 |
| Alliancebernstein L.P. | 72,685 | $167.6 萬 | 0.00% | −4,300−5.6% | 減碼 |
| Nordea Investment Management AB | 70,710 | $165.6 萬 | 0.00% | +55,447+363.3% | 加碼 |
| New York State Teachers Retirement System | 68,150 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 62,952 | $145.2 萬 | 0.00% | −44,076−41.2% | 減碼 |
| Barclays PLC | 57,866 | $133.4 萬 | 0.00% | +8,359+16.9% | 加碼 |
| California State Teachers Retirement System | 55,950 | $129.0 萬 | 0.00% | −4,615−7.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 52,516 | $121.1 萬 | 0.18% | −5,400−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 52,070 | $120.1 萬 | 0.00% | +11,277+27.6% | 加碼 |
| Blair William & Co | 51,775 | $119.4 萬 | 0.00% | −6,260−10.8% | 減碼 |
| Lafitte Capital Management LP | 50,000 | $115.3 萬 | 0.67% | 00.0% | 不變 |
| Prudential Financial Inc | 48,742 | $112.4 萬 | 0.00% | +5,549+12.8% | 加碼 |
| New York State Common Retirement Fund | 47,027 | $108.4 萬 | 0.00% | +7,654+19.4% | 加碼 |
| Harvest Investment Services, LLC | 45,022 | $103.8 萬 | 0.42% | +45,022 | 新進 |
| Comerica Bank | 40,029 | $100.6 萬 | 0.01% | +4,407+12.4% | 加碼 |
| Gotham Asset Management, LLC | 42,848 | $98.8 萬 | 0.04% | −8,173−16.0% | 減碼 |
| Two Sigma Investments, LP | 40,514 | $93.4 萬 | 0.00% | −255,717−86.3% | 減碼 |
| Employees Retirement System of Texas | 40,500 | $93.4 萬 | 0.01% | +40,500 | 新進 |
| Voloridge Investment Management, LLC | 39,357 | $90.8 萬 | 0.01% | −29,344−42.7% | 減碼 |
| American Century Companies Inc | 38,367 | $88.5 萬 | 0.00% | +919+2.5% | 加碼 |
| Great West Life Assurance Co | 37,535 | $87.1 萬 | 0.00% | +4,587+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 35,712 | $82.4 萬 | 0.00% | +4,721+15.2% | 加碼 |
| AQR Capital Management LLC | 35,115 | $81.0 萬 | 0.00% | −26,411−42.9% | 減碼 |
| Point72 Asset Management, L.P. | 34,300 | $79.1 萬 | 0.00% | −670,647−95.1% | 減碼 |
| SummerHaven Investment Management, LLC | 33,847 | $78.1 萬 | 0.46% | −4,053−10.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,499 | $77.2 萬 | 0.01% | +4,406+15.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,099 | $76.3 萬 | 0.09% | +22,100+200.9% | 加碼 |
| Citigroup Inc | 32,709 | $75.4 萬 | 0.00% | −1,234−3.6% | 減碼 |
| Texas Permanent School Fund | 32,682 | $75.4 萬 | 0.01% | +4,430+15.7% | 加碼 |
| Ensign Peak Advisors, Inc | 32,600 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 32,231 | $74.3 萬 | 0.01% | +6,000+22.9% | 加碼 |
| Franklin Resources Inc | 31,555 | $72.7 萬 | 0.00% | +31,555 | 新進 |
| Credit Suisse AG | 30,281 | $69.9 萬 | 0.00% | −25,693−45.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $69.2 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 29,247 | $67.4 萬 | 0.00% | −26,650−47.7% | 減碼 |
| Price T Rowe Associates Inc | 28,160 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,635 | $63.7 萬 | 0.00% | −402−1.4% | 減碼 |
| James Investment Research Inc | 24,240 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 22,411 | $51.7 萬 | 0.00% | +1,589+7.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,300 | $49.1 萬 | 0.01% | +4,200+24.6% | 加碼 |
| Royce & Associates LP | 20,288 | $46.8 萬 | 0.00% | +20,288 | 新進 |
| State Board of Administration of Florida Retirement System | 18,780 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,171 | $41.9 萬 | 0.00% | +90+0.5% | 加碼 |
| LBMC Investment Advisors, LLC | 2,217 | $41.5 萬 | 0.04% | −19,897−90.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,384 | $40.5 萬 | 0.01% | +17,384 | 新進 |
| MetLife Investment Management | 17,194 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 17,212 | $39.6 萬 | 0.00% | +838+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,981 | $36.8 萬 | 0.00% | +15,981 | 新進 |
| Jane Street Group, LLC | 15,813 | $36.5 萬 | 0.00% | +3,820+31.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,166 | $35.0 萬 | 0.00% | −100−0.7% | 減碼 |
| Kendall Capital Management | 14,970 | $34.5 萬 | 0.19% | +14,970 | 新進 |
| Truist Financial Corp | 14,937 | $34.4 萬 | 0.00% | −11,840−44.2% | 減碼 |