New Rite Aid, LLC
RAD2023/10/31 下市- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000084129
New Rite Aid, LLC 已在 2023/10/31 下市；內部人最後一份 Form 4 在 2023/7/28 申報；2023 年第 3 季末有 94 家機構在 13F 申報持有，市值合計 $755.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
New Rite Aid, LLC 在 2021/6/30 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
- 185
- 較 2021 年第 1 季 −21 家
- 持有股數
- 3,066 萬
- 較 2021 年第 1 季 −117.5 萬 (−3.7%)
- 總市值
- $5.00 億
- 較 2021 年第 1 季 −$1.51 億 (−23.2%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 44
- 另有 50 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 RAD 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 | 6 | $11 |
| 2024 年第 1 季 | 14 | $291 |
| 2023 年第 4 季 | 24 | $1.90 萬 |
| 2023 年第 3 季 | 94 | $755.4 萬 |
| 2023 年第 2 季 | 111 | $2,953 萬 |
| 2023 年第 1 季 | 142 | $6,248 萬 |
| 2022 年第 4 季 | 156 | $8,860 萬 |
| 2022 年第 3 季 | 166 | $1.45 億 |
| 2022 年第 2 季 | 181 | $2.25 億 |
| 2022 年第 1 季 | 189 | $3.25 億 |
| 2021 年第 4 季 | 199 | $5.17 億 |
| 2021 年第 3 季 | 182 | $4.52 億 |
| 2021 年第 2 季 | 185 | $5.00 億 |
| 2021 年第 1 季 | 207 | $6.52 億 |
2021 年第 2 季持有機構
每家機構持有 New Rite Aid, LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,133,810 | $8,368 萬 | 0.00% | +29,466+0.6% | 加碼 |
| BlackRock Inc. | 4,411,761 | $7,191 萬 | 0.00% | −593,284−11.9% | 減碼 |
| Invesco Ltd. | 2,724,346 | $4,441 萬 | 0.01% | +5,301+0.2% | 加碼 |
| State Street Corp | 1,698,994 | $2,769 萬 | 0.00% | +250,329+17.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,601,602 | $2,611 萬 | 0.01% | +700,049+77.6% | 加碼 |
| JPMorgan Chase & Co | 1,131,380 | $1,844 萬 | 0.00% | +726,997+179.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,022,501 | $1,667 萬 | 0.25% | −7,170−0.7% | 減碼 |
| Geode Capital Management, LLC | 922,467 | $1,504 萬 | 0.00% | −8,938−1.0% | 減碼 |
| Northern Trust Corp | 746,907 | $1,218 萬 | 0.00% | −10,963−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 677,909 | $1,105 萬 | 0.01% | −278,088−29.1% | 減碼 |
| Charles Schwab Investment Management Inc | 671,075 | $1,094 萬 | 0.00% | −4,094−0.6% | 減碼 |
| Citadel Advisors LLC | 550,384 | $897.1 萬 | 0.01% | +479,433+675.7% | 加碼 |
| Susquehanna International Group, LLP | 535,698 | $873.2 萬 | 0.01% | +458,323+592.3% | 加碼 |
| Bridgeway Capital Management, LLC | 496,800 | $809.8 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 495,111 | $807.0 萬 | 0.02% | +209,029+73.1% | 加碼 |
| Nuveen Asset Management, LLC | 479,565 | $781.7 萬 | 0.00% | −13,760−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 467,384 | $761.8 萬 | 0.05% | +337,941+261.1% | 加碼 |
| Goldman Sachs Group Inc | 447,858 | $730.0 萬 | 0.00% | +54,113+13.7% | 加碼 |
| Alberta Investment Management Corp | 437,865 | $713.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 421,495 | $687.1 萬 | 0.00% | −25,671−5.7% | 減碼 |
| UBS Group AG | 344,984 | $562.4 萬 | 0.00% | −86,641−20.1% | 減碼 |
| Morgan Stanley | 332,935 | $542.7 萬 | 0.00% | +290,599+686.4% | 加碼 |
| Renaissance Technologies LLC | 331,990 | $541.1 萬 | 0.01% | −1,364,795−80.4% | 減碼 |
| State of Wisconsin Investment Board | 302,042 | $492.3 萬 | 0.01% | +302,042 | 新進 |
| First Trust Advisors LP | 297,150 | $484.4 萬 | 0.01% | +27,322+10.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 294,386 | $479.8 萬 | 0.03% | −131,325−30.8% | 減碼 |
| Jane Street Group, LLC | 212,859 | $347.0 萬 | 0.01% | +113,373+114.0% | 加碼 |
| Bank of America Corp | 189,322 | $308.6 萬 | 0.00% | −18,170−8.8% | 減碼 |
| PDT Partners, LLC | 140,511 | $229.0 萬 | 0.15% | +124,811+795.0% | 加碼 |
| Russell Investments Group, Ltd. | 127,578 | $207.8 萬 | 0.00% | +54,854+75.4% | 加碼 |
| Credit Suisse AG | 125,024 | $198.5 萬 | 0.00% | +2,532+2.1% | 加碼 |
| Swiss National Bank | 121,690 | $198.4 萬 | 0.00% | −4,500−3.6% | 減碼 |
| Citigroup Inc | 115,083 | $187.6 萬 | 0.00% | +14,663+14.6% | 加碼 |
| Legal & General Group Plc | 113,298 | $184.7 萬 | 0.00% | +21,872+23.9% | 加碼 |
| UBS Asset Management Americas Inc | 107,352 | $175.0 萬 | 0.00% | +20,687+23.9% | 加碼 |
| Standard Life Aberdeen plc | 102,255 | $166.7 萬 | 0.00% | +16,729+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,305 | $157.3 萬 | 0.00% | +12,611+14.9% | 加碼 |
| Wells Fargo & Company | 86,733 | $141.4 萬 | 0.00% | −271,941−75.8% | 減碼 |
| Rhumbline Advisers | 82,651 | $134.7 萬 | 0.00% | −1,265−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 81,227 | $132.4 萬 | 0.03% | +24,093+42.2% | 加碼 |
| California State Teachers Retirement System | 78,673 | $128.2 萬 | 0.00% | −7,036−8.2% | 減碼 |
| HSBC Holdings PLC | 79,197 | $127.8 萬 | 0.00% | +30,794+63.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 76,842 | $125.2 萬 | 0.13% | +76,842 | 新進 |
| AlphaCrest Capital Management LLC | 69,500 | $113.3 萬 | 0.05% | +38,200+122.0% | 加碼 |
| Alliancebernstein L.P. | 66,070 | $107.7 萬 | 0.00% | −1,060−1.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 60,227 | $98.2 萬 | 0.01% | +20,065+50.0% | 加碼 |
| DuPont Capital Management Corp | 59,776 | $97.4 萬 | 0.02% | −9,500−13.7% | 減碼 |
| Wolverine Asset Management LLC | 58,994 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 53,856 | $85.5 萬 | 0.02% | +28,111+109.2% | 加碼 |
| Deutsche Bank AG | 51,644 | $84.2 萬 | 0.00% | −2,447−4.5% | 減碼 |
| Barclays PLC | 51,589 | $84.1 萬 | 0.00% | −8,349−13.9% | 減碼 |
| Simplex Trading, LLC | 51,156 | $83.3 萬 | 0.03% | +32,687+177.0% | 加碼 |
| Rafferty Asset Management, LLC | 45,396 | $74.0 萬 | 0.00% | +16,026+54.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,029 | $73.4 萬 | 0.01% | +22,404+99.0% | 加碼 |
| New York State Common Retirement Fund | 44,278 | $72.2 萬 | 0.00% | −5,337−10.8% | 減碼 |
| Ameriprise Financial Inc | 42,648 | $69.5 萬 | 0.00% | −1,521−3.4% | 減碼 |
| Price T Rowe Associates Inc | 39,869 | $65.0 萬 | 0.00% | −8,510−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 34,202 | $55.6 萬 | 0.00% | +265+0.8% | 加碼 |
| Bank of Montreal | 32,237 | $52.6 萬 | 0.00% | −19,796−38.0% | 減碼 |
| Public Employees Retirement System of Ohio | 31,650 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,481 | $51.3 萬 | 0.00% | +18,760+147.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,107 | $50.7 萬 | 0.00% | +228+0.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 30,875 | $50.3 萬 | 0.01% | −110.0% | 減碼 |
| American International Group, Inc. | 30,808 | $50.2 萬 | 0.00% | −1,103−3.5% | 減碼 |
| Prelude Capital Management, LLC | 30,597 | $49.9 萬 | 0.03% | +30,597 | 新進 |
| Creative Planning | 29,439 | $48.0 萬 | 0.00% | −31,025−51.3% | 減碼 |
| SEI Investments Co | 28,105 | $46.8 萬 | 0.00% | +1,697+6.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 27,300 | $44.5 萬 | 0.24% | +1,500+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 26,680 | $43.5 萬 | 0.00% | −11,491−30.1% | 減碼 |
| SummerHaven Investment Management, LLC | 23,792 | $38.8 萬 | 0.22% | +599+2.6% | 加碼 |
| Sciencast Management LP | 25,455 | $37.8 萬 | 0.08% | +25,455 | 新進 |
| State Board of Administration of Florida Retirement System | 23,023 | $37.5 萬 | 0.00% | +1,675+7.8% | 加碼 |
| Hancock Whitney Corp | 22,500 | $36.7 萬 | 0.01% | +22,500 | 新進 |
| Stifel Financial Corp | 22,400 | $36.5 萬 | 0.00% | +3,812+20.5% | 加碼 |
| Voya Investment Management LLC | 22,234 | $36.2 萬 | 0.00% | −1,789−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,197 | $36.2 萬 | 0.00% | +22,197 | 新進 |
| LPL Financial LLC | 21,184 | $34.5 萬 | 0.00% | +10,473+97.8% | 加碼 |
| Two Sigma Investments, LP | 20,381 | $33.2 萬 | 0.00% | +20,381 | 新進 |
| Park Circle Co | 20,000 | $32.6 萬 | 0.26% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,473 | $31.7 萬 | 0.00% | −62,706−76.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,330 | $31.5 萬 | 0.01% | +19,330 | 新進 |
| MetLife Investment Management | 17,917 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 17,311 | $28.2 萬 | 0.02% | +15,811+1,054.1% | 加碼 |
| Metropolitan Life Insurance Co | 16,309 | $26.6 萬 | 0.00% | +1,565+10.6% | 加碼 |
| Victory Capital Management Inc | 15,629 | $25.5 萬 | 0.00% | −875−5.3% | 減碼 |
| Arizona State Retirement System | 15,011 | $24.5 萬 | 0.00% | −1,065−6.6% | 減碼 |
| ProShare Advisors LLC | 14,404 | $23.5 萬 | 0.00% | −352−2.4% | 減碼 |
| Raymond James & Associates | 14,264 | $23.3 萬 | 0.00% | +14,264 | 新進 |
| SeaCrest Wealth Management, LLC | 14,188 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,301 | $21.6 萬 | 0.00% | +1,225+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,065 | $21.3 萬 | 0.00% | +2,923+28.8% | 加碼 |
| Foundry Partners, LLC | 13,000 | $21.2 萬 | 0.01% | +13,000 | 新進 |
| James Investment Research Inc | 12,569 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 12,500 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| Keebeck Alpha, LP | 11,557 | $18.8 萬 | 0.07% | +11,557 | 新進 |
| Spire Wealth Management | 11,297 | $18.4 萬 | 0.00% | −1,965−14.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,927 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 10,916 | $17.8 萬 | 0.00% | +10,916 | 新進 |
| Tower Research Capital LLC (TRC) | 10,274 | $16.7 萬 | 0.00% | +2,622+34.3% | 加碼 |
| Verition Fund Management LLC | 10,232 | $16.7 萬 | 0.00% | +10,232 | 新進 |