Hill-Rom Holdings, Inc.
HRC2021/12/13 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000047518
Hill-Rom Holdings, Inc. 已在 2021/12/13 下市;內部人最後一份 Form 4 在 2021/12/15 申報;2021 年第 3 季末有 432 家機構在 13F 申報持有,市值合計 $82.8 億;大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Hill-Rom Holdings, 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
HRC 已不再掛牌,所以這裡顯示 2021 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 432
- 較 2021 年第 2 季 +62 家
- 持有股數
- 5,521 萬
- 較 2021 年第 2 季 −76.3 萬 (−1.4%)
- 總市值
- $82.8 億
- 較 2021 年第 2 季 +$19.2 億 (+30.2%)
- 新進機構
- 124
- 另有 84 家加碼
- 清倉機構
- 62
- 另有 151 家減碼
另有 4 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 HRC 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 | 1 | $156 |
| 2026 年第 1 季 | 1 | $156 |
| 2025 年第 4 季 | 1 | $156 |
| 2025 年第 3 季 | 1 | $156 |
| 2025 年第 2 季 | 1 | $156 |
| 2025 年第 1 季 | 1 | $156 |
| 2024 年第 4 季 | 1 | $156 |
| 2024 年第 3 季 | 1 | $156 |
| 2024 年第 2 季 | 1 | $156 |
| 2024 年第 1 季 | 1 | $156 |
| 2023 年第 4 季 | 1 | $156 |
| 2023 年第 3 季 | 1 | $156 |
| 2023 年第 2 季 | 1 | $156 |
| 2023 年第 1 季 | 2 | $1.23 萬 |
| 2022 年第 4 季 | 1 | $156 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 2 | $22.2 萬 |
| 2021 年第 3 季 | 432 | $82.8 億 |
| 2021 年第 2 季 | 374 | $63.6 億 |
| 2021 年第 1 季 | 372 | $62.1 億 |
2021 年第 3 季持有機構
每家機構持有 Hill-Rom Holdings, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 415,815 | $6,237 萬 | 0.01% | +195,058+88.4% | 加碼 |
| Goldman Sachs Group Inc | 417,769 | $6,267 萬 | 0.02% | +78,273+23.1% | 加碼 |
| Bellevue Group AG | 420,716 | $6,311 萬 | 0.64% | −253,162−37.6% | 減碼 |
| Neuberger Berman Group LLC | 427,717 | $6,366 萬 | 0.06% | −403,187−48.5% | 減碼 |
| Principal Financial Group Inc | 476,421 | $7,146 萬 | 0.05% | −198,671−29.4% | 減碼 |
| Carlson Capital L P | 480,000 | $7,200 萬 | 3.82% | +480,000 | 新進 |
| Charles Schwab Investment Management Inc | 481,525 | $7,223 萬 | 0.02% | −31,175−6.1% | 減碼 |
| Boston Trust Walden Corp | 485,832 | $7,288 萬 | 0.65% | −326,981−40.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 515,001 | $7,725 萬 | 1.51% | +515,001 | 新進 |
| Westchester Capital Management, LLC | 542,894 | $8,143 萬 | 2.57% | +542,894 | 新進 |
| Northern Trust Corp | 556,217 | $8,343 萬 | 0.01% | −204,143−26.8% | 減碼 |
| Dimensional Fund Advisors LP | 563,815 | $8,457 萬 | 0.03% | +4,378+0.8% | 加碼 |
| Norges Bank | 631,655 | $9,475 萬 | 0.02% | +27,056+4.5% | 加碼 |
| Versor Investments LP | 636,065 | $9,541 萬 | 2.94% | +631,375+13,462.2% | 加碼 |
| Deutsche Bank AG | 666,469 | $9,997 萬 | 0.05% | +656,606+6,657.3% | 加碼 |
| Capitolis Advisors LLC | 724,008 | $1.09 億 | 0.99% | +724,008 | 新進 |
| Bank of New York Mellon Corp | 730,665 | $1.10 億 | 0.02% | +2,719+0.4% | 加碼 |
| Citigroup Inc | 738,810 | $1.11 億 | 0.11% | +724,749+5,154.3% | 加碼 |
| Geode Capital Management, LLC | 832,213 | $1.25 億 | 0.02% | −174,365−17.3% | 減碼 |
| Millennium Management LLC | 855,880 | $1.28 億 | 0.17% | +844,474+7,403.8% | 加碼 |
| Magnetar Financial LLC | 1,015,775 | $1.52 億 | 1.55% | +995,136+4,821.6% | 加碼 |
| UBS Oconnor LLC | 1,050,000 | $1.57 億 | 1.37% | +1,050,000 | 新進 |
| Alpine Associates Management Inc. | 1,216,100 | $1.82 億 | 5.92% | +1,216,100 | 新進 |
| UBS Asset Management Americas Inc | 1,447,970 | $2.17 億 | 0.09% | −485,677−25.1% | 減碼 |
| Bank of America Corp | 1,505,614 | $2.26 億 | 0.03% | +236,214+18.6% | 加碼 |
| State Street Corp | 1,741,587 | $2.61 億 | 0.01% | −33,588−1.9% | 減碼 |
| Pentwater Capital Management LP | 1,850,000 | $2.77 億 | 3.81% | +1,850,000 | 新進 |
| Wellington Management Group LLP | 2,201,343 | $3.30 億 | 0.06% | −3,805,297−63.4% | 減碼 |
| Victory Capital Management Inc | 2,485,501 | $3.73 億 | 0.37% | −1,166,309−31.9% | 減碼 |
| BlackRock Inc. | 5,911,980 | $8.87 億 | 0.03% | −457,212−7.2% | 減碼 |
| Vanguard Group Inc | 6,496,298 | $9.74 億 | 0.02% | −218,870−3.3% | 減碼 |
| Sofos Investments, Inc. | 22 | – | – | +22 | 新進 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −1,767,706−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −631,833−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −493,382−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −433,464−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −315,493−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −267,259−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −244,258−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −237,566−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −175,604−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −175,056−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −76,647−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −65,111−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −57,758−100.0% | 清倉 |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −48,940−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −38,770−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −31,818−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −26,190−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,263−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −25,066−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,017−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,714−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −18,367−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −17,880−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −15,834−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −12,621−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,414−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −9,065−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,074−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,826−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −4,432−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,694−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −3,689−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −2,752−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −2,539−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |