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 3 季 13F 持有人
New Rite Aid, LLC 在 2022/9/30 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
- 166
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,935 萬
- 較 2022 年第 2 季 −386.9 萬 (−11.6%)
- 總市值
- $1.45 億
- 較 2022 年第 2 季 −$7,969 萬 (−35.5%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,138,884 | $2,049 萬 | 0.00% | −465,631−10.1% | 減碼 |
| Vanguard Group Inc | 4,031,523 | $1,996 萬 | 0.00% | +236,632+6.2% | 加碼 |
| Invesco Ltd. | 2,822,091 | $1,397 萬 | 0.00% | +1,866+0.1% | 加碼 |
| State Street Corp | 1,844,177 | $912.9 萬 | 0.00% | −296,168−13.8% | 減碼 |
| GMT Capital Corp | 1,482,101 | $733.6 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 991,945 | $491.0 萬 | 0.01% | +330,700+50.0% | 加碼 |
| Geode Capital Management, LLC | 965,497 | $477.9 萬 | 0.00% | +16,041+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 841,316 | $416.5 萬 | 0.00% | +62,176+8.0% | 加碼 |
| Bridgeway Capital Management, LLC | 797,100 | $394.6 萬 | 0.11% | +9,800+1.2% | 加碼 |
| Susquehanna International Group, LLP | 782,738 | $387.5 萬 | 0.01% | +307,181+64.6% | 加碼 |
| Northern Trust Corp | 570,777 | $282.6 萬 | 0.00% | +589+0.1% | 加碼 |
| Two Sigma Investments, LP | 555,241 | $274.8 萬 | 0.01% | −543,801−49.5% | 減碼 |
| Nuveen Asset Management, LLC | 539,703 | $267.1 萬 | 0.00% | +345,455+177.8% | 加碼 |
| Edgestream Partners, L.P. | 528,746 | $261.7 萬 | 0.20% | +528,746 | 新進 |
| Alberta Investment Management Corp | 437,865 | $216.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 416,298 | $206.1 萬 | 0.01% | +14,785+3.7% | 加碼 |
| Bank of America Corp | 375,847 | $186.1 萬 | 0.00% | +129,586+52.6% | 加碼 |
| JPMorgan Chase & Co | 351,219 | $173.9 萬 | 0.00% | −216,825−38.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 311,149 | $154.0 萬 | 0.00% | +58,290+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 305,756 | $151.3 萬 | 0.01% | −169,768−35.7% | 減碼 |
| Renaissance Technologies LLC | 303,700 | $150.3 萬 | 0.00% | +110,200+57.0% | 加碼 |
| Schroder Investment Management Group | 299,810 | $148.4 萬 | 0.00% | +299,810 | 新進 |
| Citadel Advisors LLC | 284,472 | $140.9 萬 | 0.00% | −553,694−66.1% | 減碼 |
| Morgan Stanley | 273,382 | $135.3 萬 | 0.00% | +35,894+15.1% | 加碼 |
| Bank of New York Mellon Corp | 233,140 | $115.3 萬 | 0.00% | +3,632+1.6% | 加碼 |
| Goldman Sachs Group Inc | 199,165 | $98.6 萬 | 0.00% | +39,779+25.0% | 加碼 |
| Millennium Management LLC | 178,259 | $88.2 萬 | 0.00% | −260,358−59.4% | 減碼 |
| AQR Capital Management LLC | 169,396 | $83.9 萬 | 0.00% | +119,401+238.8% | 加碼 |
| Tudor Investment Corp Et Al | 158,487 | $78.5 萬 | 0.02% | +29,828+23.2% | 加碼 |
| Caxton Associates LP | 157,875 | $78.1 萬 | 0.13% | +8,038+5.4% | 加碼 |
| Graham Capital Management, L.P. | 157,724 | $78.0 萬 | 0.03% | −9,851−5.9% | 減碼 |
| Trexquant Investment LP | 155,328 | $76.9 萬 | 0.03% | −118,561−43.3% | 減碼 |
| UBS Asset Management Americas Inc | 155,138 | $76.8 萬 | 0.00% | −9,629−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 135,929 | $67.3 萬 | 0.01% | +135,929 | 新進 |
| Swiss National Bank | 131,890 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 127,292 | $63.0 萬 | 0.00% | −188,102−59.6% | 減碼 |
| Wells Fargo & Company | 124,985 | $61.9 萬 | 0.00% | −86,759−41.0% | 減碼 |
| Man Group plc | 118,525 | $58.7 萬 | 0.00% | – | – |
| Group One Trading, L.P. | 114,115 | $56.5 萬 | 0.02% | −73,107−39.0% | 減碼 |
| Barclays PLC | 107,871 | $53.3 萬 | 0.00% | −194,922−64.4% | 減碼 |
| Moore Capital Management, LP | 101,750 | $50.4 萬 | 0.01% | +35,250+53.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,360 | $49.7 萬 | 0.00% | +1,137+1.1% | 加碼 |
| Credit Suisse AG | 97,181 | $48.1 萬 | 0.00% | −16,709−14.7% | 減碼 |
| Occudo Quantitative Strategies LP | 96,827 | $47.9 萬 | 0.04% | −46,017−32.2% | 減碼 |
| Rhumbline Advisers | 87,704 | $43.4 萬 | 0.00% | +10,222+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 85,040 | $42.1 萬 | 0.00% | −873,826−91.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 82,769 | $41.0 萬 | 0.00% | −422,018−83.6% | 減碼 |
| Marshall Wace, LLP | 82,434 | $40.8 萬 | 0.00% | +82,434 | 新進 |
| MBL Wealth, LLC | 81,957 | $40.6 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,250 | $36.3 萬 | 0.00% | −1,887−2.5% | 減碼 |
| Price T Rowe Associates Inc | 68,948 | $34.2 萬 | 0.00% | +13,849+25.1% | 加碼 |
| Russell Investments Group, Ltd. | 68,164 | $33.7 萬 | 0.00% | −13,456−16.5% | 減碼 |
| Walleye Capital LLC | 65,037 | $32.2 萬 | 0.01% | −15,209−19.0% | 減碼 |
| Engineers Gate Manager LP | 62,730 | $31.1 萬 | 0.02% | −281,264−81.8% | 減碼 |
| Two Sigma Securities, LLC | 61,999 | $30.7 萬 | 0.04% | +61,999 | 新進 |
| Stifel Financial Corp | 59,365 | $29.4 萬 | 0.00% | −1,859−3.0% | 減碼 |
| New York Life Investment Management LLC | 57,523 | $28.5 萬 | 0.00% | +4,227+7.9% | 加碼 |
| Rafferty Asset Management, LLC | 56,694 | $28.1 萬 | 0.00% | +10,987+24.0% | 加碼 |
| NinePointTwo Capital | 47,931 | $23.7 萬 | 0.10% | −26,289−35.4% | 減碼 |
| SG Americas Securities, LLC | 45,609 | $22.6 萬 | 0.00% | −115,619−71.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,400 | $22.0 萬 | 0.00% | +11,300+34.1% | 加碼 |
| Alliancebernstein L.P. | 40,069 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 39,776 | $19.7 萬 | 0.01% | −4,500−10.2% | 減碼 |
| Quantbot Technologies LP | 39,103 | $19.3 萬 | 0.01% | −42,275−51.9% | 減碼 |
| New York State Common Retirement Fund | 39,079 | $19.3 萬 | 0.00% | +13,064+50.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,825 | $18.3 萬 | 0.00% | +34,374+1,402.4% | 加碼 |
| CastleKnight Management LP | 36,100 | $17.9 萬 | 0.06% | −11,600−24.3% | 減碼 |
| Atom Investors LP | 35,081 | $17.4 萬 | 0.06% | +35,081 | 新進 |
| Walleye Trading LLC | 32,099 | $15.9 萬 | 0.01% | −58,639−64.6% | 減碼 |
| Public Employees Retirement System of Ohio | 31,007 | $15.3 萬 | 0.00% | −16,098−34.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,907 | $15.3 萬 | 0.00% | +31+0.1% | 加碼 |
| Park Circle Co | 30,000 | $14.9 萬 | 0.15% | 00.0% | 不變 |
| MetLife Investment Management | 27,756 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 27,420 | $13.6 萬 | 0.07% | +1,350+5.2% | 加碼 |
| HSBC Holdings PLC | 26,312 | $13.2 萬 | 0.00% | −6,321−19.4% | 減碼 |
| American International Group, Inc. | 25,905 | $12.8 萬 | 0.00% | +365+1.4% | 加碼 |
| Quantamental Technologies LLC | 25,466 | $12.6 萬 | 0.05% | −1,804−6.6% | 減碼 |
| Legal & General Group Plc | 25,424 | $12.6 萬 | 0.00% | +2,075+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,789 | $12.3 萬 | 0.00% | −60,557−71.0% | 減碼 |
| Deutsche Bank AG | 24,363 | $12.1 萬 | 0.00% | −3,600−12.9% | 減碼 |
| Keebeck Alpha, LP | 24,015 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,033 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,636 | $11.2 萬 | 0.00% | +6,970+44.5% | 加碼 |
| Hancock Whitney Corp | 22,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,157 | $11.0 萬 | 0.00% | −470−2.1% | 減碼 |
| Voya Investment Management LLC | 21,947 | $10.9 萬 | 0.00% | −181−0.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,742 | $10.8 萬 | 0.00% | +21,742 | 新進 |
| SEI Investments Co | 20,462 | $10.1 萬 | 0.00% | −368−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,121 | $10.0 萬 | 0.00% | −4,052−16.8% | 減碼 |
| Prelude Capital Management, LLC | 19,704 | $9.80 萬 | 0.00% | +2,182+12.5% | 加碼 |
| Aquatic Capital Management LLC | 19,300 | $9.60 萬 | 0.01% | +19,300 | 新進 |
| Ensign Peak Advisors, Inc | 18,450 | $9.10 萬 | 0.00% | +6,180+50.4% | 加碼 |
| Advisor Group Holdings, Inc. | 16,679 | $8.30 萬 | 0.00% | −800−4.6% | 減碼 |
| Boston Partners | 54,578 | $7.70 萬 | 0.00% | +54,578 | 新進 |
| Arizona State Retirement System | 15,122 | $7.50 萬 | 0.00% | +50.0% | 加碼 |
| Great West Life Assurance Co | 14,596 | $7.20 萬 | 0.00% | +11,539+377.5% | 加碼 |
| Point72 Hong Kong Ltd | 14,111 | $7.00 萬 | 0.00% | +9,959+239.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,109 | $6.50 萬 | 0.16% | +13,109 | 新進 |
| Ameriprise Financial Inc | 12,757 | $6.30 萬 | 0.00% | −753−5.6% | 減碼 |
| LPL Financial LLC | 12,809 | $6.30 萬 | 0.00% | +185+1.5% | 加碼 |