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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 36,825 | $18.3 萬 | 0.00% | +34,374+1,402.4% | 加碼 |
| 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 |
| DuPont Capital Management Corp | 39,776 | $19.7 萬 | 0.01% | −4,500−10.2% | 減碼 |
| Alliancebernstein L.P. | 40,069 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,400 | $22.0 萬 | 0.00% | +11,300+34.1% | 加碼 |
| SG Americas Securities, LLC | 45,609 | $22.6 萬 | 0.00% | −115,619−71.7% | 減碼 |
| NinePointTwo Capital | 47,931 | $23.7 萬 | 0.10% | −26,289−35.4% | 減碼 |
| Rafferty Asset Management, LLC | 56,694 | $28.1 萬 | 0.00% | +10,987+24.0% | 加碼 |
| New York Life Investment Management LLC | 57,523 | $28.5 萬 | 0.00% | +4,227+7.9% | 加碼 |
| Stifel Financial Corp | 59,365 | $29.4 萬 | 0.00% | −1,859−3.0% | 減碼 |
| Two Sigma Securities, LLC | 61,999 | $30.7 萬 | 0.04% | +61,999 | 新進 |
| Engineers Gate Manager LP | 62,730 | $31.1 萬 | 0.02% | −281,264−81.8% | 減碼 |
| Walleye Capital LLC | 65,037 | $32.2 萬 | 0.01% | −15,209−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 68,164 | $33.7 萬 | 0.00% | −13,456−16.5% | 減碼 |
| Price T Rowe Associates Inc | 68,948 | $34.2 萬 | 0.00% | +13,849+25.1% | 加碼 |
| California State Teachers Retirement System | 73,250 | $36.3 萬 | 0.00% | −1,887−2.5% | 減碼 |
| MBL Wealth, LLC | 81,957 | $40.6 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 82,434 | $40.8 萬 | 0.00% | +82,434 | 新進 |
| Jacobs Levy Equity Management, Inc | 82,769 | $41.0 萬 | 0.00% | −422,018−83.6% | 減碼 |
| Dimensional Fund Advisors LP | 85,040 | $42.1 萬 | 0.00% | −873,826−91.1% | 減碼 |
| Rhumbline Advisers | 87,704 | $43.4 萬 | 0.00% | +10,222+13.2% | 加碼 |
| Occudo Quantitative Strategies LP | 96,827 | $47.9 萬 | 0.04% | −46,017−32.2% | 減碼 |
| Credit Suisse AG | 97,181 | $48.1 萬 | 0.00% | −16,709−14.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,360 | $49.7 萬 | 0.00% | +1,137+1.1% | 加碼 |
| Moore Capital Management, LP | 101,750 | $50.4 萬 | 0.01% | +35,250+53.0% | 加碼 |
| Barclays PLC | 107,871 | $53.3 萬 | 0.00% | −194,922−64.4% | 減碼 |
| Group One Trading, L.P. | 114,115 | $56.5 萬 | 0.02% | −73,107−39.0% | 減碼 |
| Man Group plc | 118,525 | $58.7 萬 | 0.00% | – | – |
| Wells Fargo & Company | 124,985 | $61.9 萬 | 0.00% | −86,759−41.0% | 減碼 |
| Jane Street Group, LLC | 127,292 | $63.0 萬 | 0.00% | −188,102−59.6% | 減碼 |
| Swiss National Bank | 131,890 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 135,929 | $67.3 萬 | 0.01% | +135,929 | 新進 |
| UBS Asset Management Americas Inc | 155,138 | $76.8 萬 | 0.00% | −9,629−5.8% | 減碼 |
| Trexquant Investment LP | 155,328 | $76.9 萬 | 0.03% | −118,561−43.3% | 減碼 |
| Graham Capital Management, L.P. | 157,724 | $78.0 萬 | 0.03% | −9,851−5.9% | 減碼 |
| Caxton Associates LP | 157,875 | $78.1 萬 | 0.13% | +8,038+5.4% | 加碼 |
| Tudor Investment Corp Et Al | 158,487 | $78.5 萬 | 0.02% | +29,828+23.2% | 加碼 |
| AQR Capital Management LLC | 169,396 | $83.9 萬 | 0.00% | +119,401+238.8% | 加碼 |
| Millennium Management LLC | 178,259 | $88.2 萬 | 0.00% | −260,358−59.4% | 減碼 |
| Goldman Sachs Group Inc | 199,165 | $98.6 萬 | 0.00% | +39,779+25.0% | 加碼 |
| Bank of New York Mellon Corp | 233,140 | $115.3 萬 | 0.00% | +3,632+1.6% | 加碼 |
| Morgan Stanley | 273,382 | $135.3 萬 | 0.00% | +35,894+15.1% | 加碼 |
| Citadel Advisors LLC | 284,472 | $140.9 萬 | 0.00% | −553,694−66.1% | 減碼 |
| Schroder Investment Management Group | 299,810 | $148.4 萬 | 0.00% | +299,810 | 新進 |
| Renaissance Technologies LLC | 303,700 | $150.3 萬 | 0.00% | +110,200+57.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 305,756 | $151.3 萬 | 0.01% | −169,768−35.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 311,149 | $154.0 萬 | 0.00% | +58,290+23.1% | 加碼 |
| JPMorgan Chase & Co | 351,219 | $173.9 萬 | 0.00% | −216,825−38.2% | 減碼 |
| Bank of America Corp | 375,847 | $186.1 萬 | 0.00% | +129,586+52.6% | 加碼 |
| State of Wisconsin Investment Board | 416,298 | $206.1 萬 | 0.01% | +14,785+3.7% | 加碼 |
| Alberta Investment Management Corp | 437,865 | $216.7 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 528,746 | $261.7 萬 | 0.20% | +528,746 | 新進 |
| Nuveen Asset Management, LLC | 539,703 | $267.1 萬 | 0.00% | +345,455+177.8% | 加碼 |
| Two Sigma Investments, LP | 555,241 | $274.8 萬 | 0.01% | −543,801−49.5% | 減碼 |
| Northern Trust Corp | 570,777 | $282.6 萬 | 0.00% | +589+0.1% | 加碼 |
| Susquehanna International Group, LLP | 782,738 | $387.5 萬 | 0.01% | +307,181+64.6% | 加碼 |
| Bridgeway Capital Management, LLC | 797,100 | $394.6 萬 | 0.11% | +9,800+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 841,316 | $416.5 萬 | 0.00% | +62,176+8.0% | 加碼 |
| Geode Capital Management, LLC | 965,497 | $477.9 萬 | 0.00% | +16,041+1.7% | 加碼 |
| Two Sigma Advisers, LP | 991,945 | $491.0 萬 | 0.01% | +330,700+50.0% | 加碼 |
| GMT Capital Corp | 1,482,101 | $733.6 萬 | 0.46% | 00.0% | 不變 |
| State Street Corp | 1,844,177 | $912.9 萬 | 0.00% | −296,168−13.8% | 減碼 |
| Invesco Ltd. | 2,822,091 | $1,397 萬 | 0.00% | +1,866+0.1% | 加碼 |
| Vanguard Group Inc | 4,031,523 | $1,996 萬 | 0.00% | +236,632+6.2% | 加碼 |
| BlackRock Inc. | 4,138,884 | $2,049 萬 | 0.00% | −465,631−10.1% | 減碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −650,089−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −258,610−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −174,973−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −164,411−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −124,813−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −125,250−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −64,180−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −59,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,359−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,448−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −11,260−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,683−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Field & Main Bank | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |