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。
2022 年第 1 季 13F 持有人
New Rite Aid, LLC 在 2022/3/31 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
- 189
- 較 2021 年第 4 季 −8 家
- 持有股數
- 3,711 萬
- 較 2021 年第 4 季 +183.8 萬 (+5.2%)
- 總市值
- $3.25 億
- 較 2021 年第 4 季 −$1.91 億 (−37.1%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 56 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,621,500 | $4,919 萬 | 0.00% | +329,843+6.2% | 加碼 |
| BlackRock Inc. | 4,918,018 | $4,303 萬 | 0.00% | +257,634+5.5% | 加碼 |
| Invesco Ltd. | 2,796,830 | $2,447 萬 | 0.01% | +70,004+2.6% | 加碼 |
| Millennium Management LLC | 1,952,726 | $1,709 萬 | 0.02% | +846,699+76.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,750,144 | $1,532 萬 | 0.00% | +733,923+72.2% | 加碼 |
| State Street Corp | 1,693,503 | $1,482 萬 | 0.00% | −115,221−6.4% | 減碼 |
| Bridgeway Capital Management, LLC | 1,201,300 | $1,051 萬 | 0.20% | +262,600+28.0% | 加碼 |
| JPMorgan Chase & Co | 1,077,577 | $942.8 萬 | 0.00% | +292,522+37.3% | 加碼 |
| Geode Capital Management, LLC | 1,026,200 | $897.9 萬 | 0.00% | +99,473+10.7% | 加碼 |
| Two Sigma Investments, LP | 835,719 | $731.3 萬 | 0.02% | −308,946−27.0% | 減碼 |
| Nuveen Asset Management, LLC | 694,969 | $650.5 萬 | 0.00% | +253,039+57.3% | 加碼 |
| Susquehanna International Group, LLP | 714,387 | $625.1 萬 | 0.01% | +543,415+317.8% | 加碼 |
| Charles Schwab Investment Management Inc | 712,444 | $623.4 萬 | 0.00% | +75,630+11.9% | 加碼 |
| Marathon Asset Management LP | 609,184 | $533.0 萬 | 1.36% | +609,184 | 新進 |
| Northern Trust Corp | 581,697 | $509.0 萬 | 0.00% | −14,417−2.4% | 減碼 |
| Allianz Asset Management GmbH | 575,528 | $503.6 萬 | 0.00% | +126,168+28.1% | 加碼 |
| Two Sigma Advisers, LP | 561,445 | $491.3 萬 | 0.01% | −427,200−43.2% | 減碼 |
| Marshall Wace, LLP | 470,913 | $412.2 萬 | 0.01% | +470,913 | 新進 |
| Morgan Stanley | 456,964 | $399.8 萬 | 0.00% | +120,498+35.8% | 加碼 |
| Alberta Investment Management Corp | 437,865 | $383.1 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 429,480 | $375.8 萬 | 0.32% | +242,269+129.4% | 加碼 |
| State of Wisconsin Investment Board | 406,074 | $355.3 萬 | 0.01% | +29,032+7.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 351,431 | $307.5 萬 | 0.24% | +130,231+58.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 327,595 | $286.6 萬 | 0.02% | +182,705+126.1% | 加碼 |
| Renaissance Technologies LLC | 325,590 | $284.9 萬 | 0.00% | +200,181+159.6% | 加碼 |
| Deutsche Bank AG | 315,157 | $275.7 萬 | 0.00% | −113,120−26.4% | 減碼 |
| Foundry Partners, LLC | 285,700 | $250.0 萬 | 0.13% | +46,525+19.5% | 加碼 |
| Bank of New York Mellon Corp | 279,116 | $244.2 萬 | 0.00% | −58,374−17.3% | 減碼 |
| Citadel Advisors LLC | 266,555 | $233.2 萬 | 0.00% | −878,842−76.7% | 減碼 |
| Federated Hermes, Inc. | 257,416 | $225.2 萬 | 0.01% | +257,238+144,515.7% | 加碼 |
| Goldman Sachs Group Inc | 248,623 | $217.6 萬 | 0.00% | −302,602−54.9% | 減碼 |
| Engineers Gate Manager LP | 243,100 | $212.7 萬 | 0.08% | +183,372+307.0% | 加碼 |
| Bank of America Corp | 199,527 | $174.5 萬 | 0.00% | +86,332+76.3% | 加碼 |
| ExodusPoint Capital Management, LP | 184,382 | $161.3 萬 | 0.02% | +123,298+201.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,767 | $139.8 萬 | 0.00% | +16,507+11.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,379 | $126.3 萬 | 0.01% | +144,379 | 新進 |
| Occudo Quantitative Strategies LP | 139,184 | $121.8 萬 | 0.10% | +64,379+86.1% | 加碼 |
| Wells Fargo & Company | 136,440 | $119.4 萬 | 0.00% | −18,497−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 134,159 | $117.4 萬 | 0.00% | −3,188−2.3% | 減碼 |
| Swiss National Bank | 131,890 | $115.4 萬 | 0.00% | +10,200+8.4% | 加碼 |
| Tudor Investment Corp Et Al | 126,120 | $110.4 萬 | 0.03% | −20,312−13.9% | 減碼 |
| Jane Street Group, LLC | 121,669 | $106.5 萬 | 0.00% | −4,771−3.8% | 減碼 |
| Gsa Capital Partners LLP | 118,664 | $103.8 萬 | 0.14% | +88,291+290.7% | 加碼 |
| Credit Suisse AG | 114,643 | $100.4 萬 | 0.00% | −5,008−4.2% | 減碼 |
| APG Asset Management N.V. | 118,200 | $93.0 萬 | 0.00% | +118,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 103,569 | $90.6 萬 | 0.02% | −89,651−46.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,670 | $89.8 萬 | 0.00% | −45,192−30.6% | 減碼 |
| Trexquant Investment LP | 95,072 | $83.2 萬 | 0.04% | +80,133+536.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,606 | $73.2 萬 | 0.00% | −13,000−13.5% | 減碼 |
| MBL Wealth, LLC | 81,957 | $71.7 萬 | 0.17% | +81,957 | 新進 |
| Quantbot Technologies LP | 77,479 | $67.7 萬 | 0.06% | +20,544+36.1% | 加碼 |
| Stifel Financial Corp | 75,063 | $65.7 萬 | 0.00% | +14,580+24.1% | 加碼 |
| Rhumbline Advisers | 74,530 | $65.2 萬 | 0.00% | −6,179−7.7% | 減碼 |
| California State Teachers Retirement System | 73,852 | $64.6 萬 | 0.00% | −5,480−6.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 73,130 | $64.0 萬 | 0.08% | −28,876−28.3% | 減碼 |
| AQR Capital Management LLC | 70,955 | $62.1 萬 | 0.00% | +30,285+74.5% | 加碼 |
| Graham Capital Management, L.P. | 70,963 | $62.0 萬 | 0.03% | +33,294+88.4% | 加碼 |
| Barclays PLC | 66,013 | $57.9 萬 | 0.00% | −10,318−13.5% | 減碼 |
| SummerHaven Investment Management, LLC | 64,180 | $56.2 萬 | 0.32% | +2,935+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 63,916 | $55.9 萬 | 0.00% | −13,736−17.7% | 減碼 |
| Alliancebernstein L.P. | 61,369 | $53.7 萬 | 0.00% | −201−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,286 | $53.6 萬 | 0.00% | −233,245−79.2% | 減碼 |
| North Fourth Asset Management, LP | 60,640 | $53.1 萬 | 0.34% | +60,640 | 新進 |
| Rafferty Asset Management, LLC | 59,397 | $52.0 萬 | 0.00% | −15,720−20.9% | 減碼 |
| STRS Ohio | 56,200 | $49.1 萬 | 0.00% | +54,800+3,914.3% | 加碼 |
| Prelude Capital Management, LLC | 55,983 | $49.0 萬 | 0.02% | +15,983+40.0% | 加碼 |
| Price T Rowe Associates Inc | 55,277 | $48.4 萬 | 0.00% | +9,300+20.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,757 | $46.1 萬 | 0.00% | +51,890+5,985.0% | 加碼 |
| Aigen Investment Management, LP | 49,385 | $43.2 萬 | 0.07% | −44,532−47.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,105 | $41.2 萬 | 0.00% | +47,105 | 新進 |
| Walleye Capital LLC | 46,800 | $41.0 萬 | 0.01% | −104,718−69.1% | 減碼 |
| Russell Investments Group, Ltd. | 45,204 | $39.8 萬 | 0.00% | +31,110+220.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,827 | $39.2 萬 | 0.00% | −13,808−43.6% | 減碼 |
| DuPont Capital Management Corp | 44,276 | $38.7 萬 | 0.02% | +1,000+2.3% | 加碼 |
| IndexIQ Advisors LLC | 40,156 | $35.1 萬 | 0.01% | +40,156 | 新進 |
| New York State Common Retirement Fund | 38,611 | $33.8 萬 | 0.00% | +36+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 30,876 | $27.0 萬 | 0.01% | −40.0% | 減碼 |
| Park Circle Co | 30,000 | $26.3 萬 | 0.22% | +10,000+50.0% | 加碼 |
| Sciencast Management LP | 30,537 | $25.7 萬 | 0.06% | +30,537 | 新進 |
| MetLife Investment Management | 27,756 | $24.3 萬 | 0.00% | +9,839+54.9% | 加碼 |
| American International Group, Inc. | 27,629 | $24.2 萬 | 0.00% | −1,945−6.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 27,120 | $23.7 萬 | 0.12% | −350−1.3% | 減碼 |
| Ergoteles LLC | 26,628 | $23.3 萬 | 0.01% | +26,628 | 新進 |
| Paloma Partners Management Co | 26,345 | $23.1 萬 | 0.02% | +26,345 | 新進 |
| Wolverine Trading, LLC | 24,393 | $22.8 萬 | 0.01% | +24,393 | 新進 |
| SG3 Management, LLC | 24,800 | $21.7 萬 | 0.06% | +24,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $21.1 萬 | 0.00% | +142+0.6% | 加碼 |
| Legal & General Group Plc | 23,772 | $20.8 萬 | 0.00% | −15,132−38.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,511 | $20.6 萬 | 0.00% | −5,566−19.1% | 減碼 |
| HSBC Holdings PLC | 22,853 | $20.3 萬 | 0.00% | +93+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,023 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,500 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 22,300 | $19.5 萬 | 0.00% | −28,066−55.7% | 減碼 |
| Voya Investment Management LLC | 22,143 | $19.4 萬 | 0.00% | +507+2.3% | 加碼 |
| Wellington Management Group LLP | 21,321 | $18.7 萬 | 0.00% | −19,189−47.4% | 減碼 |
| Ameriprise Financial Inc | 21,105 | $18.5 萬 | 0.00% | −3,700−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,852 | $18.2 萬 | 0.00% | −1,952−8.6% | 減碼 |
| Keebeck Alpha, LP | 19,970 | $17.5 萬 | 0.05% | +19,970 | 新進 |
| Bridgefront Capital, LLC | 16,717 | $14.6 萬 | 0.18% | +16,717 | 新進 |
| Arizona State Retirement System | 15,076 | $13.2 萬 | 0.00% | +250+1.7% | 加碼 |