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 2 季 13F 持有人
New Rite Aid, LLC 在 2022/6/30 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
- 181
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,322 萬
- 較 2022 年第 1 季 −367.1 萬 (−10.0%)
- 總市值
- $2.25 億
- 較 2022 年第 1 季 −$9,856 萬 (−30.5%)
- 新進機構
- 29
- 另有 51 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,604,515 | $3,103 萬 | 0.00% | −313,503−6.4% | 減碼 |
| Vanguard Group Inc | 3,794,891 | $2,558 萬 | 0.00% | −1,826,609−32.5% | 減碼 |
| Invesco Ltd. | 2,820,225 | $1,901 萬 | 0.01% | +23,395+0.8% | 加碼 |
| State Street Corp | 2,140,345 | $1,443 萬 | 0.00% | +446,842+26.4% | 加碼 |
| GMT Capital Corp | 1,482,101 | $998.9 萬 | 0.64% | +1,482,101 | 新進 |
| Two Sigma Investments, LP | 1,099,042 | $740.8 萬 | 0.02% | +263,323+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 958,866 | $646.3 萬 | 0.00% | −791,278−45.2% | 減碼 |
| Geode Capital Management, LLC | 949,456 | $639.9 萬 | 0.00% | −76,744−7.5% | 減碼 |
| Citadel Advisors LLC | 838,166 | $564.9 萬 | 0.01% | +571,611+214.4% | 加碼 |
| Bridgeway Capital Management, LLC | 787,300 | $530.6 萬 | 0.12% | −414,000−34.5% | 減碼 |
| Charles Schwab Investment Management Inc | 779,140 | $525.2 萬 | 0.00% | +66,696+9.4% | 加碼 |
| Two Sigma Advisers, LP | 661,245 | $445.7 萬 | 0.01% | +99,800+17.8% | 加碼 |
| Allianz Asset Management GmbH | 650,089 | $438.2 萬 | 0.00% | +74,561+13.0% | 加碼 |
| Northern Trust Corp | 570,188 | $384.3 萬 | 0.00% | −11,509−2.0% | 減碼 |
| JPMorgan Chase & Co | 568,044 | $382.9 萬 | 0.00% | −509,533−47.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 504,787 | $340.2 萬 | 0.03% | +360,408+249.6% | 加碼 |
| Susquehanna International Group, LLP | 475,557 | $320.5 萬 | 0.01% | −238,830−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 475,524 | $320.5 萬 | 0.02% | +147,929+45.2% | 加碼 |
| Millennium Management LLC | 438,617 | $295.6 萬 | 0.00% | −1,514,109−77.5% | 減碼 |
| Alberta Investment Management Corp | 437,865 | $295.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 401,513 | $270.6 萬 | 0.01% | −4,561−1.1% | 減碼 |
| Engineers Gate Manager LP | 343,994 | $231.9 萬 | 0.09% | +100,894+41.5% | 加碼 |
| Jane Street Group, LLC | 315,394 | $212.6 萬 | 0.00% | +193,725+159.2% | 加碼 |
| Barclays PLC | 302,793 | $204.0 萬 | 0.00% | +236,780+358.7% | 加碼 |
| Trexquant Investment LP | 273,889 | $184.6 萬 | 0.08% | +178,817+188.1% | 加碼 |
| HRT Financial LP | 258,610 | $174.3 萬 | 0.02% | +258,610 | 新進 |
| D. E. Shaw & Co., Inc. | 252,859 | $170.5 萬 | 0.00% | +191,573+312.6% | 加碼 |
| Bank of America Corp | 246,261 | $165.9 萬 | 0.00% | +46,734+23.4% | 加碼 |
| Morgan Stanley | 237,488 | $160.1 萬 | 0.00% | −219,476−48.0% | 減碼 |
| Bank of New York Mellon Corp | 229,508 | $154.7 萬 | 0.00% | −49,608−17.8% | 減碼 |
| Wells Fargo & Company | 211,744 | $142.7 萬 | 0.00% | +75,304+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 194,248 | $130.9 萬 | 0.00% | −500,721−72.0% | 減碼 |
| Renaissance Technologies LLC | 193,500 | $130.4 萬 | 0.00% | −132,090−40.6% | 減碼 |
| Group One Trading, L.P. | 187,222 | $126.2 萬 | 0.04% | +176,665+1,673.4% | 加碼 |
| Federated Hermes, Inc. | 184,888 | $124.6 萬 | 0.00% | −72,528−28.2% | 減碼 |
| Gsa Capital Partners LLP | 174,973 | $117.9 萬 | 0.18% | +56,309+47.5% | 加碼 |
| Graham Capital Management, L.P. | 167,575 | $112.9 萬 | 0.05% | +96,612+136.1% | 加碼 |
| UBS Asset Management Americas Inc | 164,767 | $111.1 萬 | 0.00% | +30,608+22.8% | 加碼 |
| ExodusPoint Capital Management, LP | 164,411 | $110.8 萬 | 0.02% | −19,971−10.8% | 減碼 |
| SG Americas Securities, LLC | 161,228 | $108.7 萬 | 0.01% | +161,228 | 新進 |
| Goldman Sachs Group Inc | 159,386 | $107.4 萬 | 0.00% | −89,237−35.9% | 減碼 |
| Caxton Associates LP | 149,837 | $101.0 萬 | 0.13% | +149,837 | 新進 |
| Bank of Montreal | 124,813 | $100.9 萬 | 0.00% | +113,057+961.7% | 加碼 |
| Occudo Quantitative Strategies LP | 142,844 | $96.3 萬 | 0.08% | +3,660+2.6% | 加碼 |
| Swiss National Bank | 131,890 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 128,659 | $86.7 萬 | 0.03% | +2,539+2.0% | 加碼 |
| Foundry Partners, LLC | 125,250 | $84.4 萬 | 0.05% | −160,450−56.2% | 減碼 |
| Credit Suisse AG | 113,890 | $76.8 萬 | 0.00% | −753−0.7% | 減碼 |
| Man Group plc | – | $72.7 萬 | 0.00% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 99,223 | $66.9 萬 | 0.00% | +15,617+18.7% | 加碼 |
| Walleye Trading LLC | 90,738 | $61.2 萬 | 0.01% | +82,536+1,006.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,346 | $57.5 萬 | 0.00% | −74,421−46.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 82,569 | $55.6 萬 | 0.00% | +82,569 | 新進 |
| MBL Wealth, LLC | 81,957 | $55.2 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 81,620 | $55.2 萬 | 0.00% | +36,416+80.6% | 加碼 |
| Quantbot Technologies LP | 81,378 | $54.8 萬 | 0.05% | +3,899+5.0% | 加碼 |
| Walleye Capital LLC | 80,246 | $54.1 萬 | 0.02% | +33,446+71.5% | 加碼 |
| Rhumbline Advisers | 77,482 | $52.2 萬 | 0.00% | +2,952+4.0% | 加碼 |
| California State Teachers Retirement System | 75,137 | $50.6 萬 | 0.00% | +1,285+1.7% | 加碼 |
| NinePointTwo Capital | 74,220 | $50.0 萬 | 0.17% | +74,220 | 新進 |
| Moore Capital Management, LP | 66,500 | $44.8 萬 | 0.01% | +66,500 | 新進 |
| SummerHaven Investment Management, LLC | 64,180 | $43.3 萬 | 0.29% | 00.0% | 不變 |
| Stifel Financial Corp | 61,224 | $41.3 萬 | 0.00% | −13,839−18.4% | 減碼 |
| STRS Ohio | 59,600 | $40.1 萬 | 0.00% | +3,400+6.0% | 加碼 |
| Price T Rowe Associates Inc | 55,099 | $37.1 萬 | 0.00% | −178−0.3% | 減碼 |
| New York Life Investment Management LLC | 53,296 | $35.9 萬 | 0.00% | +53,296 | 新進 |
| AQR Capital Management LLC | 49,995 | $33.7 萬 | 0.00% | −20,960−29.5% | 減碼 |
| CastleKnight Management LP | 47,700 | $32.1 萬 | 0.10% | +47,700 | 新進 |
| Public Employees Retirement System of Ohio | 47,105 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 45,707 | $30.8 萬 | 0.00% | −13,690−23.0% | 減碼 |
| DuPont Capital Management Corp | 44,276 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 43,804 | $29.5 萬 | 0.00% | +36,471+497.4% | 加碼 |
| Alliancebernstein L.P. | 40,069 | $27.0 萬 | 0.00% | −21,300−34.7% | 減碼 |
| HSBC Holdings PLC | 32,633 | $22.4 萬 | 0.00% | +9,780+42.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,100 | $22.3 萬 | 0.00% | +33,100 | 新進 |
| Buckingham Strategic Wealth, LLC | 30,876 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 30,000 | $20.2 萬 | 0.19% | 00.0% | 不變 |
| Deutsche Bank AG | 27,963 | $18.8 萬 | 0.00% | −287,194−91.1% | 減碼 |
| MetLife Investment Management | 27,756 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 27,270 | $18.4 萬 | 0.08% | +13,629+99.9% | 加碼 |
| Citigroup Inc | 26,663 | $18.0 萬 | 0.00% | +15,816+145.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 26,070 | $17.6 萬 | 0.09% | −1,050−3.9% | 減碼 |
| New York State Common Retirement Fund | 26,015 | $17.5 萬 | 0.00% | −12,596−32.6% | 減碼 |
| American International Group, Inc. | 25,540 | $17.2 萬 | 0.00% | −2,089−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,173 | $16.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Keebeck Alpha, LP | 24,015 | $16.2 萬 | 0.07% | +4,045+20.3% | 加碼 |
| Legal & General Group Plc | 23,349 | $15.7 萬 | 0.00% | −423−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,033 | $15.5 萬 | 0.00% | +100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,627 | $15.3 萬 | 0.00% | −884−3.8% | 減碼 |
| Hancock Whitney Corp | 22,500 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,128 | $14.9 萬 | 0.00% | −15−0.1% | 減碼 |
| SEI Investments Co | 20,830 | $14.0 萬 | 0.00% | +5,700+37.7% | 加碼 |
| Jump Financial, LLC | 17,900 | $12.1 萬 | 0.01% | +17,900 | 新進 |
| Advisor Group Holdings, Inc. | 17,479 | $11.9 萬 | 0.00% | −348−2.0% | 減碼 |
| Prelude Capital Management, LLC | 17,522 | $11.8 萬 | 0.01% | −38,461−68.7% | 減碼 |
| Raymond James & Associates | 16,359 | $11.0 萬 | 0.00% | +4,947+43.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,666 | $10.6 萬 | 0.00% | +15,666 | 新進 |
| Arizona State Retirement System | 15,117 | $10.2 萬 | 0.00% | +41+0.3% | 加碼 |
| Simplex Trading, LLC | 14,448 | $9.70 萬 | 0.00% | +14,448 | 新進 |
| Ameriprise Financial Inc | 13,510 | $9.10 萬 | 0.00% | −7,595−36.0% | 減碼 |