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 4 季 13F 持有人
New Rite Aid, LLC 在 2022/12/31 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
- 156
- 較 2022 年第 3 季 −7 家
- 持有股數
- 2,657 萬
- 較 2022 年第 3 季 −275.4 萬 (−9.4%)
- 總市值
- $8,860 萬
- 較 2022 年第 3 季 −$5,636 萬 (−38.9%)
- 新進機構
- 29
- 另有 38 家加碼
- 清倉機構
- 36
- 另有 54 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,796,184 | $1,268 萬 | 0.00% | −342,700−8.3% | 減碼 |
| Vanguard Group Inc | 2,765,172 | $923.6 萬 | 0.00% | −1,266,351−31.4% | 減碼 |
| Millennium Management LLC | 2,137,691 | $714.0 萬 | 0.01% | +1,959,432+1,099.2% | 加碼 |
| State Street Corp | 1,164,643 | $389.0 萬 | 0.00% | −679,534−36.8% | 減碼 |
| Two Sigma Investments, LP | 1,126,179 | $376.1 萬 | 0.01% | +570,938+102.8% | 加碼 |
| Two Sigma Advisers, LP | 1,084,245 | $362.1 萬 | 0.01% | +92,300+9.3% | 加碼 |
| Geode Capital Management, LLC | 1,009,838 | $337.2 萬 | 0.00% | +44,341+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 936,689 | $312.9 萬 | 0.00% | +95,373+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 668,222 | $223.2 萬 | 0.00% | +357,073+114.8% | 加碼 |
| Bridgeway Capital Management, LLC | 634,300 | $211.9 萬 | 0.05% | −162,800−20.4% | 減碼 |
| Graham Capital Management, L.P. | 598,761 | $200.0 萬 | 0.08% | +441,037+279.6% | 加碼 |
| Bank of America Corp | 517,988 | $173.0 萬 | 0.00% | +142,141+37.8% | 加碼 |
| Nuveen Asset Management, LLC | 516,130 | $172.4 萬 | 0.00% | −23,573−4.4% | 減碼 |
| Northern Trust Corp | 514,439 | $171.8 萬 | 0.00% | −56,338−9.9% | 減碼 |
| Susquehanna International Group, LLP | 494,621 | $165.2 萬 | 0.00% | −288,117−36.8% | 減碼 |
| AQR Capital Management LLC | 473,467 | $158.1 萬 | 0.00% | +304,071+179.5% | 加碼 |
| Citadel Advisors LLC | 466,714 | $155.9 萬 | 0.00% | +182,242+64.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 442,563 | $147.8 萬 | 0.01% | +136,807+44.7% | 加碼 |
| Alberta Investment Management Corp | 437,865 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 387,108 | $129.3 萬 | 0.00% | −2,434,983−86.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 375,116 | $125.3 萬 | 0.03% | +373,468+22,661.9% | 加碼 |
| Trexquant Investment LP | 334,334 | $111.7 萬 | 0.03% | +179,006+115.2% | 加碼 |
| Edgestream Partners, L.P. | 293,511 | $98.0 萬 | 0.11% | −235,235−44.5% | 減碼 |
| JPMorgan Chase & Co | 264,950 | $88.5 萬 | 0.00% | −86,269−24.6% | 減碼 |
| Barclays PLC | 255,928 | $85.5 萬 | 0.00% | +148,057+137.3% | 加碼 |
| Goldman Sachs Group Inc | 249,773 | $83.4 萬 | 0.00% | +50,608+25.4% | 加碼 |
| Renaissance Technologies LLC | 247,300 | $82.6 萬 | 0.00% | −56,400−18.6% | 減碼 |
| Morgan Stanley | 224,268 | $74.9 萬 | 0.00% | −49,114−18.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 224,196 | $74.9 萬 | 0.01% | +88,267+64.9% | 加碼 |
| Bank of New York Mellon Corp | 212,663 | $71.0 萬 | 0.00% | −20,477−8.8% | 減碼 |
| Royce & Associates LP | 200,000 | $66.8 萬 | 0.01% | +200,000 | 新進 |
| Jane Street Group, LLC | 193,954 | $64.8 萬 | 0.00% | +66,662+52.4% | 加碼 |
| Marshall Wace, LLP | 192,369 | $64.3 萬 | 0.00% | +109,935+133.4% | 加碼 |
| State of Wisconsin Investment Board | 157,893 | $52.7 萬 | 0.00% | −258,405−62.1% | 減碼 |
| Tudor Investment Corp Et Al | 154,436 | $51.6 萬 | 0.01% | −4,051−2.6% | 減碼 |
| HRT Financial LP | 153,400 | $51.2 萬 | 0.01% | +153,400 | 新進 |
| XTX Topco Ltd | 146,665 | $49.0 萬 | 0.10% | +146,665 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 108,847 | $36.4 萬 | 0.00% | +8,487+8.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,241 | $31.2 萬 | 0.03% | +93,241 | 新進 |
| SG Americas Securities, LLC | 91,747 | $30.6 萬 | 0.00% | +46,138+101.2% | 加碼 |
| Caxton Associates LP | 90,621 | $30.3 萬 | 0.02% | −67,254−42.6% | 減碼 |
| Occudo Quantitative Strategies LP | 88,519 | $29.6 萬 | 0.03% | −8,308−8.6% | 減碼 |
| Rhumbline Advisers | 87,866 | $29.3 萬 | 0.00% | +162+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,703 | $29.0 萬 | 0.00% | +86,703 | 新進 |
| MBL Wealth, LLC | 81,957 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,695 | $26.6 萬 | 0.00% | −75,443−48.6% | 減碼 |
| Walleye Trading LLC | 77,547 | $25.9 萬 | 0.01% | +45,448+141.6% | 加碼 |
| Moore Capital Management, LP | 75,000 | $25.1 萬 | 0.01% | −26,750−26.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,222 | $24.5 萬 | 0.00% | −9,547−11.5% | 減碼 |
| Price T Rowe Associates Inc | 70,221 | $23.5 萬 | 0.00% | +1,273+1.8% | 加碼 |
| New York Life Investment Management LLC | 64,830 | $21.7 萬 | 0.00% | +7,307+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 63,481 | $21.2 萬 | 0.00% | −4,683−6.9% | 減碼 |
| Stifel Financial Corp | 59,391 | $19.8 萬 | 0.00% | +260.0% | 加碼 |
| Alliancebernstein L.P. | 57,885 | $19.3 萬 | 0.00% | +17,816+44.5% | 加碼 |
| UBS Group AG | 56,101 | $18.7 萬 | 0.00% | +47,505+552.6% | 加碼 |
| Centiva Capital, LP | 51,974 | $17.4 萬 | 0.01% | +51,974 | 新進 |
| Balyasny Asset Management LLC | 50,073 | $16.7 萬 | 0.00% | +50,073 | 新進 |
| Dimensional Fund Advisors LP | 49,917 | $16.7 萬 | 0.00% | −35,123−41.3% | 減碼 |
| NinePointTwo Capital | 39,619 | $13.2 萬 | 0.05% | −8,312−17.3% | 減碼 |
| New York State Common Retirement Fund | 39,087 | $13.1 萬 | 0.00% | +80.0% | 加碼 |
| CastleKnight Management LP | 36,100 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,100 | $11.7 萬 | 0.00% | −9,300−20.9% | 減碼 |
| DuPont Capital Management Corp | 34,276 | $11.4 萬 | 0.01% | −5,500−13.8% | 減碼 |
| Principal Financial Group Inc | 32,898 | $11.0 萬 | 0.00% | +32,898 | 新進 |
| Alpine Global Management, LLC | 32,586 | $10.9 萬 | 0.04% | +32,586 | 新進 |
| HSBC Holdings PLC | 31,628 | $10.6 萬 | 0.00% | +5,316+20.2% | 加碼 |
| Wells Fargo & Company | 31,015 | $10.4 萬 | 0.00% | −93,970−75.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,876 | $10.3 萬 | 0.00% | −31−0.1% | 減碼 |
| California State Teachers Retirement System | 26,661 | $8.90 萬 | 0.00% | −46,589−63.6% | 減碼 |
| American International Group, Inc. | 26,223 | $8.76 萬 | 0.00% | +318+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 25,271 | $8.40 萬 | 0.00% | −5,736−18.5% | 減碼 |
| Deutsche Bank AG | 24,727 | $8.26 萬 | 0.00% | +364+1.5% | 加碼 |
| Bayesian Capital Management, LP | 22,900 | $7.65 萬 | 0.01% | +22,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,636 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,500 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 22,395 | $7.48 萬 | 0.04% | −5,025−18.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,270 | $7.44 萬 | 0.00% | +113+0.5% | 加碼 |
| Voya Investment Management LLC | 21,479 | $7.17 萬 | 0.00% | −468−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,763 | $6.93 萬 | 0.00% | −2,270−9.9% | 減碼 |
| MetLife Investment Management | 18,559 | $6.20 萬 | 0.00% | −9,197−33.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,558 | $5.90 萬 | 0.00% | −19,267−52.3% | 減碼 |
| Point72 Middle East FZE | 17,404 | $5.81 萬 | 0.00% | +17,404 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,294 | $5.80 萬 | 0.00% | −2,827−14.0% | 減碼 |
| Acrisure Capital Management, LLC | 17,338 | $5.79 萬 | 0.06% | +17,338 | 新進 |
| Advisor Group Holdings, Inc. | 15,902 | $5.40 萬 | 0.00% | −777−4.7% | 減碼 |
| Quantamental Technologies LLC | 16,066 | $5.37 萬 | 0.02% | −9,400−36.9% | 減碼 |
| Two Sigma Securities, LLC | 14,149 | $4.73 萬 | 0.01% | −47,850−77.2% | 減碼 |
| Squarepoint Ops LLC | 13,569 | $4.53 萬 | 0.00% | +13,569 | 新進 |
| Axq Capital, LP | 12,789 | $4.27 萬 | 0.03% | +12,789 | 新進 |
| Bank of Montreal | 12,009 | $4.15 萬 | 0.00% | +12,009 | 新進 |
| Yousif Capital Management, LLC | 11,697 | $3.91 萬 | 0.00% | +975+9.1% | 加碼 |
| LPL Financial LLC | 10,993 | $3.67 萬 | 0.00% | −1,816−14.2% | 減碼 |
| Royal Bank of Canada | 10,558 | $3.50 萬 | 0.00% | +3,915+58.9% | 加碼 |
| Credit Suisse AG | 10,189 | $3.40 萬 | 0.00% | −86,992−89.5% | 減碼 |
| Jump Financial, LLC | 10,054 | $3.36 萬 | 0.00% | +10,054 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 9,617 | $3.21 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,427 | $2.81 萬 | 0.00% | −2,383−22.0% | 減碼 |
| Boston Partners | 48,771 | $2.80 萬 | 0.00% | −5,807−10.6% | 減碼 |
| Amalgamated Bank | 7,792 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 7,406 | $2.40 萬 | 0.00% | −1,144−13.4% | 減碼 |