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 4 季 13F 持有人
New Rite Aid, LLC 在 2021/12/31 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
- 持有機構
- 199
- 較 2021 年第 3 季 +19 家
- 持有股數
- 3,527 萬
- 較 2021 年第 3 季 +366.1 萬 (+11.6%)
- 總市值
- $5.17 億
- 較 2021 年第 3 季 +$6,630 萬 (+14.7%)
- 新進機構
- 47
- 另有 49 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,291,657 | $7,774 萬 | 0.00% | +120,389+2.3% | 加碼 |
| BlackRock Inc. | 4,660,384 | $6,846 萬 | 0.00% | −137,006−2.9% | 減碼 |
| Invesco Ltd. | 2,726,826 | $4,006 萬 | 0.01% | −4,144−0.2% | 減碼 |
| State Street Corp | 1,808,724 | $2,657 萬 | 0.00% | +126,999+7.6% | 加碼 |
| Citadel Advisors LLC | 1,145,397 | $1,683 萬 | 0.02% | +864,605+307.9% | 加碼 |
| Two Sigma Investments, LP | 1,144,665 | $1,682 萬 | 0.04% | +266,473+30.3% | 加碼 |
| Millennium Management LLC | 1,106,027 | $1,625 萬 | 0.02% | +1,093,671+8,851.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,016,221 | $1,493 萬 | 0.00% | −62,066−5.8% | 減碼 |
| Two Sigma Advisers, LP | 988,645 | $1,452 萬 | 0.04% | +43,200+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 938,700 | $1,379 萬 | 0.26% | +441,900+88.9% | 加碼 |
| Geode Capital Management, LLC | 926,727 | $1,361 萬 | 0.00% | +10,801+1.2% | 加碼 |
| JPMorgan Chase & Co | 785,055 | $1,153 萬 | 0.00% | −345,693−30.6% | 減碼 |
| Voloridge Investment Management, LLC | 688,529 | $1,011 萬 | 0.06% | +231,289+50.6% | 加碼 |
| Charles Schwab Investment Management Inc | 636,814 | $935.5 萬 | 0.00% | −21,006−3.2% | 減碼 |
| Northern Trust Corp | 596,114 | $875.8 萬 | 0.00% | −128,681−17.8% | 減碼 |
| Goldman Sachs Group Inc | 551,225 | $809.8 萬 | 0.00% | +129,420+30.7% | 加碼 |
| Allianz Asset Management GmbH | 449,360 | $660.1 萬 | 0.00% | −24,783−5.2% | 減碼 |
| Alberta Investment Management Corp | 437,865 | $643.2 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 428,277 | $629.1 萬 | 0.00% | +331,185+341.1% | 加碼 |
| State of Wisconsin Investment Board | 377,042 | $553.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 441,930 | $525.0 萬 | 0.00% | −15,813−3.5% | 減碼 |
| Bank of New York Mellon Corp | 337,490 | $495.8 萬 | 0.00% | −92,714−21.6% | 減碼 |
| Morgan Stanley | 336,466 | $494.4 萬 | 0.00% | −25,240−7.0% | 減碼 |
| Squarepoint Ops LLC | 302,362 | $444.2 萬 | 0.02% | +194,538+180.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,531 | $432.7 萬 | 0.01% | +210,585+250.9% | 加碼 |
| Canada Pension Plan Investment Board | 281,000 | $412.8 萬 | 0.00% | +174,626+164.2% | 加碼 |
| Balyasny Asset Management LLC | 265,000 | $389.3 萬 | 0.02% | +265,000 | 新進 |
| Foundry Partners, LLC | 239,175 | $351.3 萬 | 0.12% | −7,825−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 238,312 | $350.1 萬 | 0.31% | −11,611−4.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 221,200 | $324.9 萬 | 0.24% | +221,200 | 新進 |
| UBS Group AG | 210,877 | $309.8 萬 | 0.00% | −33,155−13.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 193,220 | $283.8 萬 | 0.07% | +162,800+535.2% | 加碼 |
| PDT Partners, LLC | 187,211 | $275.0 萬 | 0.21% | −44,549−19.2% | 減碼 |
| Susquehanna International Group, LLP | 170,972 | $251.1 萬 | 0.00% | +26,537+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,022 | $229.2 萬 | 0.00% | +56,111+56.2% | 加碼 |
| Wells Fargo & Company | 154,937 | $227.5 萬 | 0.00% | +91,423+143.9% | 加碼 |
| Walleye Capital LLC | 151,518 | $222.6 萬 | 0.07% | +151,518 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,862 | $217.2 萬 | 0.01% | +147,862 | 新進 |
| Tudor Investment Corp Et Al | 146,432 | $215.1 萬 | 0.04% | +97,570+199.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 144,890 | $212.8 萬 | 0.02% | +95,727+194.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,260 | $210.4 萬 | 0.01% | −241,988−62.8% | 減碼 |
| UBS Asset Management Americas Inc | 137,347 | $201.8 萬 | 0.00% | +34,491+33.5% | 加碼 |
| Standard Life Aberdeen plc | 127,546 | $187.4 萬 | 0.00% | +20,499+19.1% | 加碼 |
| Jane Street Group, LLC | 126,440 | $185.8 萬 | 0.00% | +26,099+26.0% | 加碼 |
| Renaissance Technologies LLC | 125,409 | $184.2 萬 | 0.00% | +96,109+328.0% | 加碼 |
| Swiss National Bank | 121,690 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 119,651 | $175.8 萬 | 0.00% | +3,614+3.1% | 加碼 |
| Citigroup Inc | 113,285 | $166.4 萬 | 0.00% | +18,686+19.8% | 加碼 |
| Bank of America Corp | 113,195 | $166.2 萬 | 0.00% | −169,788−60.0% | 減碼 |
| Group One Trading, L.P. | 112,571 | $165.4 萬 | 0.03% | +103,814+1,185.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 102,006 | $149.8 萬 | 0.21% | +54,950+116.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,606 | $141.9 萬 | 0.00% | +24,001+33.1% | 加碼 |
| Aigen Investment Management, LP | 93,917 | $127.5 萬 | 0.08% | +93,917 | 新進 |
| Parallax Volatility Advisers, L.P. | 84,777 | $124.5 萬 | 0.02% | +84,573+41,457.4% | 加碼 |
| Rhumbline Advisers | 80,709 | $118.6 萬 | 0.00% | −481−0.6% | 減碼 |
| California State Teachers Retirement System | 79,332 | $116.5 萬 | 0.00% | +1,742+2.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $114.6 萬 | 0.25% | +78,000 | 新進 |
| Parametric Portfolio Associates LLC | 77,652 | $114.1 萬 | 0.00% | −95,501−55.2% | 減碼 |
| Barclays PLC | 76,331 | $112.1 萬 | 0.00% | +23,760+45.2% | 加碼 |
| Rafferty Asset Management, LLC | 75,117 | $110.3 萬 | 0.01% | +21,172+39.2% | 加碼 |
| Occudo Quantitative Strategies LP | 74,805 | $109.9 萬 | 0.10% | +74,805 | 新進 |
| Jump Financial, LLC | 66,100 | $97.1 萬 | 0.06% | +66,100 | 新進 |
| HRT Financial LP | 64,176 | $94.2 萬 | 0.01% | −53,727−45.6% | 減碼 |
| Alliancebernstein L.P. | 61,570 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 61,245 | $90.0 萬 | 0.49% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,084 | $89.7 萬 | 0.01% | +61,084 | 新進 |
| Stifel Financial Corp | 60,483 | $88.9 萬 | 0.00% | −598−1.0% | 減碼 |
| Engineers Gate Manager LP | 59,728 | $87.7 萬 | 0.04% | +13,588+29.4% | 加碼 |
| Quantbot Technologies LP | 56,935 | $83.6 萬 | 0.07% | +56,935 | 新進 |
| Man Group plc | 50,366 | $74.0 萬 | 0.00% | +21,213+72.8% | 加碼 |
| Walleye Trading LLC | 50,218 | $73.8 萬 | 0.01% | +50,218 | 新進 |
| Bank of Montreal | 47,664 | $70.5 萬 | 0.00% | −9,254−16.3% | 減碼 |
| Price T Rowe Associates Inc | 45,977 | $67.5 萬 | 0.00% | +6,008+15.0% | 加碼 |
| DuPont Capital Management Corp | 43,276 | $63.6 萬 | 0.02% | −16,000−27.0% | 減碼 |
| AQR Capital Management LLC | 40,670 | $59.7 萬 | 0.00% | +40,670 | 新進 |
| Wellington Management Group LLP | 40,510 | $59.5 萬 | 0.00% | +40,510 | 新進 |
| Prelude Capital Management, LLC | 40,000 | $58.8 萬 | 0.03% | +10,176+34.1% | 加碼 |
| Legal & General Group Plc | 38,904 | $57.1 萬 | 0.00% | +2,199+6.0% | 加碼 |
| New York State Common Retirement Fund | 38,575 | $56.7 萬 | 0.00% | −130−0.3% | 減碼 |
| Graham Capital Management, L.P. | 37,669 | $55.3 萬 | 0.03% | +37,669 | 新進 |
| Advisor Group Holdings, Inc. | 31,635 | $47.0 萬 | 0.00% | −3,734−10.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,880 | $45.4 萬 | 0.01% | −120.0% | 減碼 |
| Gsa Capital Partners LLP | 30,373 | $44.6 萬 | 0.06% | +30,373 | 新進 |
| American International Group, Inc. | 29,574 | $43.4 萬 | 0.00% | −519−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,077 | $42.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Simplex Trading, LLC | 28,472 | $41.8 萬 | 0.01% | −22,684−44.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 27,470 | $40.4 萬 | 0.19% | −150−0.5% | 減碼 |
| Ameriprise Financial Inc | 24,805 | $36.4 萬 | 0.00% | −15,657−38.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,991 | $35.2 萬 | 0.00% | +4,942+25.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,900 | $35.1 萬 | 0.12% | +23,900 | 新進 |
| State Board of Administration of Florida Retirement System | 23,023 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,760 | $33.5 萬 | 0.00% | +22,760 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,804 | $33.4 萬 | 0.00% | +22,804 | 新進 |
| Hancock Whitney Corp | 22,500 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,636 | $31.8 萬 | 0.00% | −598−2.7% | 減碼 |
| Park Circle Co | 20,000 | $29.4 萬 | 0.24% | 00.0% | 不變 |
| Royal Bank of Canada | 18,773 | $27.5 萬 | 0.00% | +3,931+26.5% | 加碼 |
| MetLife Investment Management | 17,917 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,969 | $24.9 萬 | 0.14% | +16,969 | 新進 |
| Two Sigma Securities, LLC | 15,896 | $23.4 萬 | 0.05% | +15,896 | 新進 |