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。
2022 年第 1 季 13F 持有人
Tivity Health, Inc. 在 2022/3/31 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
TVTY 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 177
- 較 2021 年第 4 季 +12 家
- 持有股數
- 4,433 萬
- 較 2021 年第 4 季 −127.5 萬 (−2.8%)
- 總市值
- $14.3 億
- 較 2021 年第 4 季 +$2.20 億 (+18.2%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 35,392 | $113.9 萬 | 0.00% | +14,500+69.4% | 加碼 |
| SummerHaven Investment Management, LLC | 35,430 | $114.0 萬 | 0.64% | +1,583+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 36,046 | $116.0 萬 | 0.00% | +120.0% | 加碼 |
| Barclays PLC | 36,466 | $117.3 萬 | 0.00% | −21,029−36.6% | 減碼 |
| Advisors Preferred, LLC | 37,063 | $120.9 萬 | 0.10% | +37,063 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,172 | $122.8 萬 | 0.01% | +4,706+14.1% | 加碼 |
| Comerica Bank | 38,244 | $123.1 萬 | 0.01% | +1,125+3.0% | 加碼 |
| Great West Life Assurance Co | 37,535 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 39,460 | $126.9 萬 | 0.00% | −766−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 40,373 | $129.9 萬 | 0.00% | −7,404−15.5% | 減碼 |
| CWM Advisors, LLC | 40,444 | $130.1 萬 | 0.15% | +31,001+328.3% | 加碼 |
| Yousif Capital Management, LLC | 40,720 | $131.0 萬 | 0.01% | +1,125+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,629 | $137.1 萬 | 0.17% | +32,790+333.3% | 加碼 |
| Voloridge Investment Management, LLC | 42,701 | $137.4 萬 | 0.01% | +42,701 | 新進 |
| Bank of America Corp | 43,704 | $140.6 萬 | 0.00% | −26,229−37.5% | 減碼 |
| Bridgeway Capital Management, LLC | 44,900 | $144.4 萬 | 0.03% | −35,100−43.9% | 減碼 |
| Prudential Financial Inc | 46,025 | $148.1 萬 | 0.00% | −1,015−2.2% | 減碼 |
| Algert Global LLC | 48,426 | $155.8 萬 | 0.10% | +48,426 | 新進 |
| New York State Common Retirement Fund | 52,125 | $167.7 萬 | 0.00% | −5,501−9.5% | 減碼 |
| California State Teachers Retirement System | 52,523 | $169.0 萬 | 0.00% | −4,886−8.5% | 減碼 |
| Essex Investment Management Co LLC | 53,388 | $171.7 萬 | 0.21% | +3,779+7.6% | 加碼 |
| EAM Global Investors LLC | 58,266 | $187.4 萬 | 0.35% | +58,266 | 新進 |
| New York State Teachers Retirement System | 69,950 | $225.0 萬 | 0.00% | +200+0.3% | 加碼 |
| Nordea Investment Management AB | 71,547 | $231.4 萬 | 0.00% | +1,466+2.1% | 加碼 |
| Alliancebernstein L.P. | 73,072 | $235.1 萬 | 0.00% | +263+0.4% | 加碼 |
| Employees Retirement System of Texas | 79,500 | $255.8 萬 | 0.03% | +39,000+96.3% | 加碼 |
| EAM Investors, LLC | 82,494 | $265.4 萬 | 0.49% | +82,494 | 新進 |
| Public Sector Pension Investment Board | 82,644 | $265.9 萬 | 0.02% | −96,540−53.9% | 減碼 |
| Teacher Retirement System of Texas | 89,352 | $287.4 萬 | 0.01% | +81,743+1,074.3% | 加碼 |
| Swiss National Bank | 94,075 | $302.6 萬 | 0.00% | +6,600+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 100,602 | $323.6 萬 | 0.00% | +42,326+72.6% | 加碼 |
| Globeflex Capital L P | 101,957 | $328.0 萬 | 0.67% | 00.0% | 不變 |
| Renaissance Technologies LLC | 104,597 | $336.5 萬 | 0.00% | +64,797+162.8% | 加碼 |
| Parametric Portfolio Associates LLC | 109,193 | $351.3 萬 | 0.00% | +6,530+6.4% | 加碼 |
| Wells Fargo & Company | 109,856 | $353.3 萬 | 0.00% | +28,252+34.6% | 加碼 |
| Rhumbline Advisers | 120,612 | $388.0 萬 | 0.00% | +1,775+1.5% | 加碼 |
| Legal & General Group Plc | 129,358 | $416.2 萬 | 0.00% | −1,429−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 144,336 | $421.5 萬 | 0.00% | −20,470−12.4% | 減碼 |
| Royce & Associates LP | 131,741 | $423.8 萬 | 0.04% | +113,064+605.4% | 加碼 |
| Hood River Capital Management LLC | 132,300 | $425.6 萬 | 0.14% | +132,300 | 新進 |
| Phocas Financial Corp. | 137,921 | $443.7 萬 | 0.56% | −75,619−35.4% | 減碼 |
| Putnam Investments LLC | 162,962 | $524.2 萬 | 0.01% | −16,105−9.0% | 減碼 |
| Citadel Advisors LLC | 163,892 | $527.2 萬 | 0.01% | +143,101+688.3% | 加碼 |
| Two Sigma Investments, LP | 184,800 | $594.5 萬 | 0.02% | +184,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,000 | $598.4 萬 | 0.02% | −263,400−58.6% | 減碼 |
| Canada Pension Plan Investment Board | 199,000 | $640.2 萬 | 0.01% | +58,000+41.1% | 加碼 |
| Balyasny Asset Management LLC | 209,936 | $675.4 萬 | 0.03% | +209,936 | 新進 |
| Patient Capital Management, LLC | 251,600 | $809.4 萬 | 3.18% | −92,800−26.9% | 減碼 |
| Formula Growth Ltd | 271,852 | $874.5 萬 | 1.67% | −6,156−2.2% | 減碼 |
| Eagle Asset Management Inc | 282,434 | $908.5 萬 | 0.05% | −133,362−32.1% | 減碼 |
| Millennium Management LLC | 298,691 | $960.9 萬 | 0.01% | +184,461+161.5% | 加碼 |
| Principal Financial Group Inc | 341,451 | $1,099 萬 | 0.01% | −15,627−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 344,252 | $1,108 萬 | 0.00% | +32,309+10.4% | 加碼 |
| Schroder Investment Management Group | 369,973 | $1,187 萬 | 0.02% | +125,984+51.6% | 加碼 |
| Norges Bank | 383,258 | $1,233 萬 | 0.00% | −253,200−39.8% | 減碼 |
| Ameriprise Financial Inc | 414,384 | $1,333 萬 | 0.00% | +1,064+0.3% | 加碼 |
| Bank of New York Mellon Corp | 443,891 | $1,428 萬 | 0.00% | +20,596+4.9% | 加碼 |
| Northern Trust Corp | 483,211 | $1,555 萬 | 0.00% | −12,355−2.5% | 減碼 |
| Invesco Ltd. | 517,750 | $1,666 萬 | 0.00% | +157,024+43.5% | 加碼 |
| Victory Capital Management Inc | 537,335 | $1,728 萬 | 0.02% | +79,889+17.5% | 加碼 |
| JPMorgan Chase & Co | 557,828 | $1,795 萬 | 0.00% | +288,972+107.5% | 加碼 |
| Hawk Ridge Capital Management LP | 701,093 | $2,255 萬 | 1.28% | −208,084−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 706,256 | $2,272 萬 | 0.03% | +40,790+6.1% | 加碼 |
| Deutsche Bank AG | 736,695 | $2,370 萬 | 0.01% | +590,751+404.8% | 加碼 |
| Geode Capital Management, LLC | 797,639 | $2,566 萬 | 0.00% | +23,171+3.0% | 加碼 |
| Goldman Sachs Group Inc | 858,538 | $2,762 萬 | 0.01% | −199,162−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 873,326 | $2,809 萬 | 0.02% | +118,518+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 888,633 | $2,859 萬 | 0.01% | +60,092+7.3% | 加碼 |
| State Street Corp | 1,524,306 | $4,904 萬 | 0.00% | +41,830+2.8% | 加碼 |
| Morgan Stanley | 2,038,382 | $6,557 萬 | 0.01% | −1,517,293−42.7% | 減碼 |
| Miller Value Partners, LLC | 2,883,083 | $9,275 萬 | 3.52% | −775,220−21.2% | 減碼 |
| Hudson Executive Capital LP | 4,795,310 | $1.54 億 | 12.34% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 4,800,000 | $1.54 億 | 4.66% | 00.0% | 不變 |
| Vanguard Group Inc | 4,870,347 | $1.57 億 | 0.00% | −47,746−1.0% | 減碼 |
| BlackRock Inc. | 7,216,878 | $2.32 億 | 0.01% | +63,366+0.9% | 加碼 |
| IFP Advisors, Inc | 22 | – | – | +22 | 新進 |
| Sofos Investments, Inc. | 672 | – | – | +22+3.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −302,717−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,548−100.0% | 清倉 |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,502−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,375−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −9,695−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,884−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,274−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |