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 3 季 13F 持有人
New Rite Aid, LLC 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
- 持有機構
- 182
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,169 萬
- 較 2021 年第 2 季 +103.3 萬 (+3.4%)
- 總市值
- $4.52 億
- 較 2021 年第 2 季 −$4,793 萬 (−9.6%)
- 新進機構
- 27
- 另有 42 家加碼
- 清倉機構
- 29
- 另有 54 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,171,268 | $7,343 萬 | 0.00% | +37,458+0.7% | 加碼 |
| BlackRock Inc. | 4,797,390 | $6,812 萬 | 0.00% | +385,629+8.7% | 加碼 |
| Invesco Ltd. | 2,730,970 | $3,878 萬 | 0.01% | +6,624+0.2% | 加碼 |
| State Street Corp | 1,681,725 | $2,388 萬 | 0.00% | −17,269−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,130,748 | $1,606 萬 | 0.00% | −632−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,078,287 | $1,531 萬 | 0.00% | −523,315−32.7% | 減碼 |
| Great Lakes Advisors, LLC | 983,444 | $1,397 萬 | 0.22% | −39,057−3.8% | 減碼 |
| Two Sigma Advisers, LP | 945,445 | $1,343 萬 | 0.03% | +945,445 | 新進 |
| Geode Capital Management, LLC | 915,926 | $1,301 萬 | 0.00% | −6,541−0.7% | 減碼 |
| Two Sigma Investments, LP | 878,192 | $1,247 萬 | 0.03% | +857,811+4,208.9% | 加碼 |
| Northern Trust Corp | 724,795 | $1,029 萬 | 0.00% | −22,112−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 657,820 | $934.2 萬 | 0.00% | −13,255−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 457,743 | $796.5 萬 | 0.00% | −21,822−4.6% | 減碼 |
| Bridgeway Capital Management, LLC | 496,800 | $705.5 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 474,143 | $673.3 萬 | 0.01% | +474,143 | 新進 |
| Voloridge Investment Management, LLC | 457,240 | $649.3 萬 | 0.04% | −10,144−2.2% | 減碼 |
| Alberta Investment Management Corp | 437,865 | $621.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 430,204 | $610.8 萬 | 0.00% | +8,709+2.1% | 加碼 |
| Goldman Sachs Group Inc | 421,805 | $598.9 萬 | 0.00% | −26,053−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 385,248 | $547.1 萬 | 0.01% | −109,863−22.2% | 減碼 |
| State of Wisconsin Investment Board | 377,042 | $535.4 萬 | 0.01% | +75,000+24.8% | 加碼 |
| Morgan Stanley | 361,706 | $513.6 萬 | 0.00% | +28,771+8.6% | 加碼 |
| Bank of America Corp | 282,983 | $401.9 萬 | 0.00% | +93,661+49.5% | 加碼 |
| Citadel Advisors LLC | 280,792 | $398.7 萬 | 0.00% | −269,592−49.0% | 減碼 |
| Blueshift Asset Management, LLC | 249,923 | $354.9 萬 | 0.20% | +249,923 | 新進 |
| Foundry Partners, LLC | 247,000 | $350.7 萬 | 0.13% | +234,000+1,800.0% | 加碼 |
| UBS Group AG | 244,032 | $346.5 萬 | 0.00% | −100,952−29.3% | 減碼 |
| PDT Partners, LLC | 231,760 | $329.1 萬 | 0.24% | +91,249+64.9% | 加碼 |
| Parametric Portfolio Associates LLC | 173,153 | $245.9 萬 | 0.00% | −504,756−74.5% | 減碼 |
| Susquehanna International Group, LLP | 144,435 | $205.1 萬 | 0.00% | −391,263−73.0% | 減碼 |
| Ergoteles LLC | 134,874 | $191.5 萬 | 0.07% | +134,874 | 新進 |
| Swiss National Bank | 121,690 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 117,903 | $167.4 萬 | 0.01% | +117,903 | 新進 |
| Credit Suisse AG | 116,037 | $164.8 萬 | 0.00% | −8,987−7.2% | 減碼 |
| Standard Life Aberdeen plc | 107,047 | $154.7 萬 | 0.00% | +4,792+4.7% | 加碼 |
| Squarepoint Ops LLC | 107,824 | $153.1 萬 | 0.01% | +88,351+453.7% | 加碼 |
| Canada Pension Plan Investment Board | 106,374 | $151.1 萬 | 0.00% | +103,726+3,917.1% | 加碼 |
| UBS Asset Management Americas Inc | 102,856 | $146.1 萬 | 0.00% | −4,496−4.2% | 減碼 |
| Jane Street Group, LLC | 100,341 | $142.5 萬 | 0.00% | −112,518−52.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,911 | $141.9 萬 | 0.00% | +99,911 | 新進 |
| Dynamic Technology Lab Private Ltd | 99,874 | $141.8 萬 | 0.17% | +23,032+30.0% | 加碼 |
| Deutsche Bank AG | 97,092 | $137.9 萬 | 0.00% | +45,448+88.0% | 加碼 |
| Citigroup Inc | 94,599 | $134.3 萬 | 0.00% | −20,484−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,946 | $119.2 萬 | 0.00% | +61,749+278.2% | 加碼 |
| MBL Wealth, LLC | 81,957 | $116.4 萬 | 0.40% | +81,957 | 新進 |
| Rhumbline Advisers | 81,190 | $115.3 萬 | 0.00% | −1,461−1.8% | 減碼 |
| California State Teachers Retirement System | 77,590 | $110.2 萬 | 0.00% | −1,083−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,605 | $103.1 萬 | 0.00% | −24,700−25.4% | 減碼 |
| Trexquant Investment LP | 70,643 | $100.3 萬 | 0.08% | +70,643 | 新進 |
| SG Americas Securities, LLC | 68,633 | $97.5 萬 | 0.01% | +60,032+698.0% | 加碼 |
| First Trust Advisors LP | 68,254 | $96.9 萬 | 0.00% | −228,896−77.0% | 減碼 |
| Wells Fargo & Company | 63,514 | $90.1 萬 | 0.00% | −23,219−26.8% | 減碼 |
| Alliancebernstein L.P. | 61,570 | $87.4 萬 | 0.00% | −4,500−6.8% | 減碼 |
| SummerHaven Investment Management, LLC | 61,245 | $87.0 萬 | 0.51% | +37,453+157.4% | 加碼 |
| Stifel Financial Corp | 61,081 | $86.7 萬 | 0.00% | +38,681+172.7% | 加碼 |
| DuPont Capital Management Corp | 59,276 | $84.2 萬 | 0.03% | −500−0.8% | 減碼 |
| Bank of Montreal | 56,918 | $84.2 萬 | 0.00% | +24,681+76.6% | 加碼 |
| Wolverine Asset Management LLC | 58,994 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 51,156 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,945 | $76.6 萬 | 0.01% | +8,549+18.8% | 加碼 |
| Barclays PLC | 52,571 | $74.6 萬 | 0.00% | +982+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,163 | $69.8 萬 | 0.01% | +4,134+9.2% | 加碼 |
| Tudor Investment Corp Et Al | 48,862 | $69.4 萬 | 0.01% | −32,365−39.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,056 | $66.8 萬 | 0.09% | +47,056 | 新進 |
| Engineers Gate Manager LP | 46,140 | $65.5 萬 | 0.04% | +46,140 | 新進 |
| Ameriprise Financial Inc | 40,462 | $57.5 萬 | 0.00% | −2,186−5.1% | 減碼 |
| Price T Rowe Associates Inc | 39,969 | $56.8 萬 | 0.00% | +100+0.3% | 加碼 |
| New York State Common Retirement Fund | 38,705 | $55.0 萬 | 0.00% | −5,573−12.6% | 減碼 |
| Legal & General Group Plc | 36,705 | $52.1 萬 | 0.00% | −76,593−67.6% | 減碼 |
| Bayesian Capital Management, LP | 35,844 | $50.9 萬 | 0.15% | +35,844 | 新進 |
| Atom Investors LP | 35,209 | $50.0 萬 | 0.10% | +35,209 | 新進 |
| Advisor Group Holdings, Inc. | 35,369 | $49.8 萬 | 0.00% | +1,167+3.4% | 加碼 |
| Jefferies Group LLC | 33,505 | $47.6 萬 | 0.01% | +33,505 | 新進 |
| Virtu Financial LLC | 32,028 | $45.5 萬 | 0.04% | +32,028 | 新進 |
| Buckingham Strategic Wealth, LLC | 30,892 | $43.9 萬 | 0.01% | +17+0.1% | 加碼 |
| SEI Investments Co | 28,998 | $43.6 萬 | 0.00% | +893+3.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,420 | $43.2 萬 | 0.01% | +11,090+57.4% | 加碼 |
| American International Group, Inc. | 30,093 | $42.7 萬 | 0.00% | −715−2.3% | 減碼 |
| Prelude Capital Management, LLC | 29,824 | $42.4 萬 | 0.02% | −773−2.5% | 減碼 |
| Renaissance Technologies LLC | 29,300 | $41.6 萬 | 0.00% | −302,690−91.2% | 減碼 |
| Man Group plc | 29,153 | $41.4 萬 | 0.00% | +29,153 | 新進 |
| Manufacturers Life Insurance Company, The | 29,055 | $41.3 萬 | 0.00% | −2,052−6.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 27,620 | $39.2 萬 | 0.20% | +320+1.2% | 加碼 |
| Sciencast Management LP | 24,936 | $34.0 萬 | 0.10% | −519−2.0% | 減碼 |
| Wolverine Trading, LLC | 23,388 | $33.8 萬 | 0.01% | −30,468−56.6% | 減碼 |
| Cutler Group LP | 23,801 | $33.7 萬 | 0.03% | +6,490+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,023 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,500 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,234 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $28.4 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,049 | $27.0 萬 | 0.00% | +5,984+45.8% | 加碼 |
| MetLife Investment Management | 17,917 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,773 | $25.2 萬 | 0.00% | −3,411−16.1% | 減碼 |
| Arizona State Retirement System | 15,011 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,842 | $21.0 萬 | 0.00% | +4,823+48.1% | 加碼 |
| Russell Investments Group, Ltd. | 14,094 | $20.0 萬 | 0.00% | −113,484−89.0% | 減碼 |
| Metropolitan Life Insurance Co | 12,803 | $18.2 萬 | 0.00% | −3,506−21.5% | 減碼 |
| Commonwealth Equity Services, LLC | 12,757 | $18.1 萬 | 0.00% | −544−4.1% | 減碼 |
| James Investment Research Inc | 12,569 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 12,356 | $17.5 萬 | 0.00% | +12,356 | 新進 |