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 4 季 13F 持有人
Tivity Health, Inc. 在 2021/12/31 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
- 持有機構
- 168
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,560 萬
- 較 2021 年第 3 季 −31.8 萬 (−0.7%)
- 總市值
- $12.1 億
- 較 2021 年第 3 季 +$1.46 億 (+13.8%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 59 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,153,512 | $1.89 億 | 0.00% | +215,538+3.1% | 加碼 |
| Vanguard Group Inc | 4,918,093 | $1.30 億 | 0.00% | −10,336−0.2% | 減碼 |
| HG Vora Capital Management, LLC | 4,800,000 | $1.27 億 | 4.55% | 00.0% | 不變 |
| Hudson Executive Capital LP | 4,795,310 | $1.27 億 | 9.51% | 00.0% | 不變 |
| Miller Value Partners, LLC | 3,658,303 | $9,673 萬 | 3.42% | +41,608+1.2% | 加碼 |
| Morgan Stanley | 3,555,675 | $9,401 萬 | 0.01% | +51,805+1.5% | 加碼 |
| State Street Corp | 1,482,476 | $3,920 萬 | 0.00% | +6,756+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,057,700 | $2,797 萬 | 0.01% | −46,060−4.2% | 減碼 |
| Hawk Ridge Capital Management LP | 909,177 | $2,404 萬 | 1.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 828,541 | $2,191 萬 | 0.01% | +42,017+5.3% | 加碼 |
| Geode Capital Management, LLC | 774,468 | $2,048 萬 | 0.00% | +69,746+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 754,808 | $1,996 萬 | 0.01% | +80,133+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 665,466 | $1,760 萬 | 0.02% | +74,770+12.7% | 加碼 |
| Norges Bank | 636,458 | $1,683 萬 | 0.00% | −38,412−5.7% | 減碼 |
| Northern Trust Corp | 495,566 | $1,310 萬 | 0.00% | −5,721−1.1% | 減碼 |
| Victory Capital Management Inc | 457,446 | $1,210 萬 | 0.01% | −10,784−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 449,400 | $1,188 萬 | 0.03% | +131,800+41.5% | 加碼 |
| Bank of New York Mellon Corp | 423,295 | $1,119 萬 | 0.00% | −2,939−0.7% | 減碼 |
| Ameriprise Financial Inc | 413,320 | $1,093 萬 | 0.00% | +167,645+68.2% | 加碼 |
| Eagle Asset Management Inc | 415,796 | $1,089 萬 | 0.05% | −56,637−12.0% | 減碼 |
| Magnetar Financial LLC | 377,647 | $998.5 萬 | 0.10% | −50,606−11.8% | 減碼 |
| Invesco Ltd. | 360,726 | $953.8 萬 | 0.00% | −4,584−1.3% | 減碼 |
| Principal Financial Group Inc | 357,078 | $944.1 萬 | 0.01% | −46,405−11.5% | 減碼 |
| Patient Capital Management, LLC | 344,400 | $910.6 萬 | 3.69% | +344,400 | 新進 |
| Charles Schwab Investment Management Inc | 311,943 | $824.8 萬 | 0.00% | +4,233+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 302,717 | $800.4 萬 | 0.01% | −134,351−30.7% | 減碼 |
| Formula Growth Ltd | 278,008 | $735.1 萬 | 1.31% | −18,543−6.3% | 減碼 |
| JPMorgan Chase & Co | 268,856 | $710.8 萬 | 0.00% | −5,624−2.0% | 減碼 |
| Schroder Investment Management Group | 243,989 | $645.1 萬 | 0.01% | +85,577+54.0% | 加碼 |
| Phocas Financial Corp. | 213,540 | $564.6 萬 | 0.72% | +82,646+63.1% | 加碼 |
| Public Sector Pension Investment Board | 179,184 | $473.8 萬 | 0.03% | −3,200−1.8% | 減碼 |
| Putnam Investments LLC | 179,067 | $473.4 萬 | 0.01% | +18,427+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 164,806 | $435.7 萬 | 0.00% | −20,417−11.0% | 減碼 |
| Deutsche Bank AG | 145,944 | $385.9 萬 | 0.00% | +1,210+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 141,000 | $372.8 萬 | 0.00% | −50,000−26.2% | 減碼 |
| Legal & General Group Plc | 130,787 | $345.8 萬 | 0.00% | +4,394+3.5% | 加碼 |
| Rhumbline Advisers | 118,837 | $314.2 萬 | 0.00% | +1,714+1.5% | 加碼 |
| Millennium Management LLC | 114,230 | $302.0 萬 | 0.00% | +51,278+81.5% | 加碼 |
| Parametric Portfolio Associates LLC | 102,663 | $271.4 萬 | 0.00% | +15,397+17.6% | 加碼 |
| Globeflex Capital L P | 101,957 | $269.6 萬 | 0.55% | 00.0% | 不變 |
| Swiss National Bank | 87,475 | $231.3 萬 | 0.00% | +1,100+1.3% | 加碼 |
| Wells Fargo & Company | 81,604 | $215.8 萬 | 0.00% | −14,683−15.2% | 減碼 |
| Bridgeway Capital Management, LLC | 80,000 | $211.5 萬 | 0.04% | −50,000−38.5% | 減碼 |
| Alliancebernstein L.P. | 72,809 | $192.5 萬 | 0.00% | +124+0.2% | 加碼 |
| Nordea Investment Management AB | 70,081 | $185.5 萬 | 0.00% | −629−0.9% | 減碼 |
| Bank of America Corp | 69,933 | $184.8 萬 | 0.00% | −12,183−14.8% | 減碼 |
| New York State Teachers Retirement System | 69,750 | $184.4 萬 | 0.00% | +1,600+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 59,548 | $157.4 萬 | 0.05% | −25,733−30.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,276 | $154.0 萬 | 0.00% | +58,276 | 新進 |
| New York State Common Retirement Fund | 57,626 | $152.4 萬 | 0.00% | +10,599+22.5% | 加碼 |
| Barclays PLC | 57,495 | $152.1 萬 | 0.00% | −371−0.6% | 減碼 |
| California State Teachers Retirement System | 57,409 | $151.8 萬 | 0.00% | +1,459+2.6% | 加碼 |
| Lafitte Capital Management LP | 50,000 | $132.2 萬 | 0.79% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 49,609 | $131.2 萬 | 0.15% | +49,609 | 新進 |
| UBS Asset Management Americas Inc | 47,777 | $126.3 萬 | 0.00% | −4,293−8.2% | 減碼 |
| Prudential Financial Inc | 47,040 | $124.4 萬 | 0.00% | −1,702−3.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 42,516 | $112.4 萬 | 0.17% | −10,000−19.0% | 減碼 |
| Employees Retirement System of Texas | 40,500 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 40,226 | $106.4 萬 | 0.00% | +7,517+23.0% | 加碼 |
| Renaissance Technologies LLC | 39,800 | $105.2 萬 | 0.00% | +10,553+36.1% | 加碼 |
| Yousif Capital Management, LLC | 39,595 | $104.7 萬 | 0.01% | +39,595 | 新進 |
| WealthShield Partners, LLC | 39,000 | $103.1 萬 | 0.17% | −36,810−48.6% | 減碼 |
| Great West Life Assurance Co | 37,535 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 36,697 | $97.0 萬 | 0.03% | −6,151−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 36,034 | $95.3 萬 | 0.00% | +322+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,857 | $94.8 萬 | 0.01% | +23,324+186.1% | 加碼 |
| Blair William & Co | 35,275 | $93.3 萬 | 0.00% | −16,500−31.9% | 減碼 |
| Comerica Bank | 37,119 | $91.3 萬 | 0.01% | −2,910−7.3% | 減碼 |
| SummerHaven Investment Management, LLC | 33,847 | $89.5 萬 | 0.48% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 33,794 | $89.4 萬 | 0.00% | −39,693−54.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,466 | $88.5 萬 | 0.01% | −33−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 33,269 | $88.0 萬 | 0.01% | +22,192+200.3% | 加碼 |
| Texas Permanent School Fund | 31,923 | $84.4 萬 | 0.01% | −759−2.3% | 減碼 |
| Credit Suisse AG | 31,686 | $83.8 萬 | 0.00% | +1,405+4.6% | 加碼 |
| Franklin Resources Inc | 31,479 | $83.2 萬 | 0.00% | −76−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 31,386 | $82.9 萬 | 0.01% | −845−2.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $79.3 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,800 | $72.8 萬 | 0.00% | +27,800 | 新進 |
| Price T Rowe Associates Inc | 27,360 | $72.3 萬 | 0.00% | −800−2.8% | 減碼 |
| American International Group, Inc. | 26,782 | $70.8 萬 | 0.00% | −853−3.1% | 減碼 |
| James Investment Research Inc | 24,240 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 22,012 | $58.2 萬 | 0.00% | −399−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,400 | $56.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Two Sigma Advisers, LP | 20,892 | $55.2 萬 | 0.00% | −109,232−83.9% | 減碼 |
| Citadel Advisors LLC | 20,791 | $55.0 萬 | 0.00% | +20,791 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,502 | $51.5 萬 | 0.06% | −13,597−41.1% | 減碼 |
| Royce & Associates LP | 18,677 | $49.4 萬 | 0.00% | −1,611−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,188 | $48.1 萬 | 0.00% | −592−3.2% | 減碼 |
| LBMC Investment Advisors, LLC | 17,990 | $47.6 萬 | 0.04% | +15,773+711.5% | 加碼 |
| Voya Investment Management LLC | 17,698 | $46.8 萬 | 0.00% | −473−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,652 | $46.7 萬 | 0.01% | +268+1.5% | 加碼 |
| MetLife Investment Management | 17,194 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 15,415 | $40.8 萬 | 0.19% | +445+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,390 | $40.7 萬 | 0.00% | −17,210−52.8% | 減碼 |
| Eaton Vance Management | 15,119 | $39.9 萬 | 0.00% | −548−3.5% | 減碼 |
| Truist Financial Corp | 14,937 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,646 | $38.8 萬 | 0.00% | +14,039+2,312.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,466 | $38.2 萬 | 0.00% | −700−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 13,740 | $36.3 萬 | 0.00% | +13,740 | 新進 |
| State of Wisconsin Investment Board | 13,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |