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 |
|---|---|---|---|---|---|
| Barclays PLC | 73,057 | $1,096 萬 | 0.01% | +3,163+4.5% | 加碼 |
| UBS Group AG | 71,953 | $1,079 萬 | 0.00% | +23,445+48.3% | 加碼 |
| Marshall Wace, LLP | 71,377 | $1,071 萬 | 0.05% | +71,377 | 新進 |
| Davidson Kempner Capital Management LP | 69,574 | $1,044 萬 | 0.15% | +69,574 | 新進 |
| Mutual of America Capital Management LLC | 69,494 | $1,042 萬 | 0.10% | +120+0.2% | 加碼 |
| Nordea Investment Management AB | 66,638 | $1,004 萬 | 0.01% | +2,080+3.2% | 加碼 |
| Covington Investment Advisors Inc. | 66,534 | $998.0 萬 | 2.15% | +150.0% | 加碼 |
| Fifth Third Bancorp | 66,249 | $993.7 萬 | 0.04% | −1,784−2.6% | 減碼 |
| Alberta Investment Management Corp | 65,510 | $982.7 萬 | 0.08% | +65,510 | 新進 |
| Bridgewater Associates, LP | 62,263 | $933.9 萬 | 0.05% | +7,280+13.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,750 | $926.2 萬 | 0.06% | +61,750 | 新進 |
| Quadrant Capital Group LLC | 61,677 | $925.2 萬 | 1.29% | +70.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $900.0 萬 | 0.02% | +60,000 | 新進 |
| Spring Creek Capital LLC | 60,000 | $900.0 萬 | 0.44% | +60,000 | 新進 |
| Ramius Advisors LLC | 59,506 | $892.6 萬 | 5.52% | +59,506 | 新進 |
| South Dakota Investment Council | 58,648 | $879.7 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 57,844 | $867.7 萬 | 0.03% | +16,589+40.2% | 加碼 |
| Hudson Bay Capital Management LP | 56,396 | $845.9 萬 | 0.12% | +56,396 | 新進 |
| Ergoteles LLC | 54,181 | $812.7 萬 | 0.30% | +50,509+1,375.5% | 加碼 |
| Texas Yale Capital Corp. | 53,586 | $803.8 萬 | 0.46% | 00.0% | 不變 |
| Raymond James & Associates | 51,589 | $773.8 萬 | 0.01% | −19,619−27.6% | 減碼 |
| Crabel Capital Management, LLC | 49,538 | $743.1 萬 | 2.29% | +49,538 | 新進 |
| Texas Permanent School Fund | 48,687 | $730.3 萬 | 0.09% | −845−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 48,180 | $722.7 萬 | 0.38% | −1,880−3.8% | 減碼 |
| Gardner Lewis Asset Management L P | 47,500 | $712.5 萬 | 1.10% | +47,500 | 新進 |
| Amalgamated Bank | 47,068 | $706.0 萬 | 0.06% | −5,252−10.0% | 減碼 |
| CQS (US), LLC | 46,154 | $692.4 萬 | 0.43% | +46,154 | 新進 |
| Two Sigma Investments, LP | 45,242 | $678.6 萬 | 0.02% | +35,377+358.6% | 加碼 |
| Marshall Wace North America L.P. | 45,024 | $675.4 萬 | 0.03% | +45,024 | 新進 |
| Westwood Holdings Group Inc. | 44,832 | $672.5 萬 | 0.07% | −80,391−64.2% | 減碼 |
| Martingale Asset Management L P | 43,939 | $659.1 萬 | 0.09% | −40,731−48.1% | 減碼 |
| DuPont Capital Management Corp | 43,764 | $656.5 萬 | 0.21% | +22,135+102.3% | 加碼 |
| Yakira Capital Management, Inc. | 42,675 | $640.1 萬 | 1.00% | +42,675 | 新進 |
| Bokf, NA | 40,991 | $614.9 萬 | 0.11% | +40,991 | 新進 |
| Channing Capital Management, LLC | 37,967 | $569.5 萬 | 0.18% | +8,943+30.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,230 | $558.4 萬 | 0.50% | −14,490−28.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,040 | $555.6 萬 | 0.02% | +1,745+4.9% | 加碼 |
| Eaton Vance Management | 37,827 | $554.3 萬 | 0.01% | −1,019−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,377 | $545.7 萬 | 0.02% | −3,623−9.1% | 減碼 |
| BCK Capital Management LP | 35,640 | $534.6 萬 | 3.19% | +35,640 | 新進 |
| Price T Rowe Associates Inc | 35,194 | $527.9 萬 | 0.00% | +1,239+3.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 35,135 | $527.2 萬 | 0.67% | +283+0.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 33,853 | $507.8 萬 | 0.36% | −8,463−20.0% | 減碼 |
| 1832 Asset Management L.P. | 33,100 | $499.7 萬 | 0.01% | −133,530−80.1% | 減碼 |
| Nisa Investment Advisors, LLC | 32,831 | $492.5 萬 | 0.03% | −3,141−8.7% | 減碼 |
| Comerica Bank | 31,574 | $488.5 萬 | 0.03% | −6,824−17.8% | 減碼 |
| Prelude Capital Management, LLC | 32,528 | $487.9 萬 | 0.27% | +32,528 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,744 | $476.2 萬 | 0.06% | +9,602+43.4% | 加碼 |
| MetLife Investment Management | 31,619 | $474.3 萬 | 0.04% | −1,593−4.8% | 減碼 |
| Great West Life Assurance Co | 31,160 | $471.1 萬 | 0.01% | +5,427+21.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,566 | $458.5 萬 | 0.04% | −184,300−85.8% | 減碼 |
| Eversept Partners, LP | 30,000 | $450.0 萬 | 0.36% | +30,000 | 新進 |
| Voya Investment Management LLC | 28,418 | $426.3 萬 | 0.01% | −9,003−24.1% | 減碼 |
| Seven Eight Capital, LP | 27,716 | $415.7 萬 | 0.40% | +27,716 | 新進 |
| AQR Capital Management LLC | 27,215 | $408.2 萬 | 0.01% | −295,181−91.6% | 減碼 |
| Walleye Capital LLC | 27,114 | $406.7 萬 | 0.12% | +24,319+870.1% | 加碼 |
| Bardin Hill Management Partners LP | 26,529 | $397.9 萬 | 0.65% | +26,529 | 新進 |
| Calamos Advisors LLC | 26,500 | $397.5 萬 | 0.02% | +26,500 | 新進 |
| Nomura Holdings Inc | 25,600 | $384.2 萬 | 0.03% | +25,600 | 新進 |
| Cinctive Capital Management LP | 25,600 | $384.0 萬 | 0.21% | +25,600 | 新進 |
| NFJ Investment Group, LLC | 25,455 | $381.8 萬 | 0.07% | −136,431−84.3% | 減碼 |
| Mackenzie Financial Corp | 25,207 | $378.1 萬 | 0.01% | −219,057−89.7% | 減碼 |
| Angelo Gordon & Co., L.P. | 25,000 | $375.0 萬 | 0.44% | +25,000 | 新進 |
| Alpine Global Management, LLC | 25,000 | $375.0 萬 | 0.85% | +25,000 | 新進 |
| Athos Capital Ltd | 25,000 | $375.0 萬 | 1.05% | +25,000 | 新進 |
| Havens Advisors LLC | 24,000 | $360.0 萬 | 4.37% | +24,000 | 新進 |
| Treasurer of the State of North Carolina | 23,960 | $359.4 萬 | 0.02% | +809+3.5% | 加碼 |
| Wolverine Asset Management LLC | 22,832 | $342.4 萬 | 0.04% | +22,832 | 新進 |
| Oregon Public Employees Retirement Fund | 22,378 | $335.7 萬 | 0.04% | −226−1.0% | 減碼 |
| Elk River Wealth Management, LLC | 21,862 | $327.9 萬 | 0.83% | +528+2.5% | 加碼 |
| K2 Principal Fund, L.P. | 21,491 | $322.4 萬 | 0.38% | +21,491 | 新進 |
| LPL Financial LLC | 20,862 | $312.9 萬 | 0.00% | −579−2.7% | 減碼 |
| Envestnet Asset Management Inc | 19,652 | $294.8 萬 | 0.00% | −11,206−36.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,400 | $291.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,301 | $289.5 萬 | 0.01% | −20,364−51.3% | 減碼 |
| Guggenheim Capital LLC | 19,113 | $286.7 萬 | 0.02% | +54+0.3% | 加碼 |
| Omers Administration Corp | 19,000 | $285.0 萬 | 0.04% | +19,000 | 新進 |
| Clark Capital Management Group, Inc. | 18,923 | $283.8 萬 | 0.04% | −189,552−90.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 18,817 | $282.3 萬 | 0.23% | −232−1.2% | 減碼 |
| Arizona State Retirement System | 18,105 | $271.6 萬 | 0.02% | +66+0.4% | 加碼 |
| Hancock Whitney Corp | 17,695 | $265.4 萬 | 0.09% | −109−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 17,465 | $262.0 萬 | 0.02% | +14,142+425.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,434 | $261.5 萬 | 0.10% | −4,131−19.2% | 減碼 |
| Thrivent Financial for Lutherans | 17,204 | $258.1 萬 | 0.01% | −120,009−87.5% | 減碼 |
| Vident Investment Advisory, LLC | 17,050 | $255.8 萬 | 0.08% | +17,050 | 新進 |
| Louisiana State Employees Retirement System | 16,800 | $252.0 萬 | 0.06% | −400−2.3% | 減碼 |
| State of Michigan Retirement System | 16,537 | $248.1 萬 | 0.01% | −200−1.2% | 減碼 |
| Keebeck Alpha, LP | 16,466 | $247.0 萬 | 0.76% | +16,466 | 新進 |
| Natixis | 15,890 | $238.4 萬 | 0.01% | −18,720−54.1% | 減碼 |
| Syquant Capital SAS | 15,500 | $232.5 萬 | 1.42% | +15,500 | 新進 |
| Oxford Financial Group Ltd | 15,334 | $230.0 萬 | 0.29% | +2,122+16.1% | 加碼 |
| Centiva Capital, LP | 15,100 | $226.5 萬 | 0.18% | +15,100 | 新進 |
| Signature Estate & Investment Advisors LLC | 14,883 | $223.2 萬 | 0.11% | −2,906−16.3% | 減碼 |
| Bahl & Gaynor Inc | 14,809 | $222.1 萬 | 0.01% | −1,714−10.4% | 減碼 |
| Royal Bank of Canada | 14,771 | $221.6 萬 | 0.00% | −10,412−41.3% | 減碼 |
| Sterling Investment Management, Inc. | 14,700 | $220.5 萬 | 1.41% | 00.0% | 不變 |
| Omni Partners US LLC | 14,414 | $216.2 萬 | 0.11% | +14,414 | 新進 |
| Gateway Investment Advisers LLC | 14,068 | $211.0 萬 | 0.02% | +19+0.1% | 加碼 |
| Silphium Asset Management Ltd | 14,000 | $210.0 萬 | 0.85% | +14,000 | 新進 |
| New Mexico Educational Retirement Board | 13,804 | $207.1 萬 | 0.07% | 00.0% | 不變 |