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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 57,885 | $19.3 萬 | 0.00% | +17,816+44.5% | 加碼 |
| Stifel Financial Corp | 59,391 | $19.8 萬 | 0.00% | +260.0% | 加碼 |
| Russell Investments Group, Ltd. | 63,481 | $21.2 萬 | 0.00% | −4,683−6.9% | 減碼 |
| New York Life Investment Management LLC | 64,830 | $21.7 萬 | 0.00% | +7,307+12.7% | 加碼 |
| Price T Rowe Associates Inc | 70,221 | $23.5 萬 | 0.00% | +1,273+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,222 | $24.5 萬 | 0.00% | −9,547−11.5% | 減碼 |
| Moore Capital Management, LP | 75,000 | $25.1 萬 | 0.01% | −26,750−26.3% | 減碼 |
| Walleye Trading LLC | 77,547 | $25.9 萬 | 0.01% | +45,448+141.6% | 加碼 |
| UBS Asset Management Americas Inc | 79,695 | $26.6 萬 | 0.00% | −75,443−48.6% | 減碼 |
| MBL Wealth, LLC | 81,957 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 86,703 | $29.0 萬 | 0.00% | +86,703 | 新進 |
| Rhumbline Advisers | 87,866 | $29.3 萬 | 0.00% | +162+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 88,519 | $29.6 萬 | 0.03% | −8,308−8.6% | 減碼 |
| Caxton Associates LP | 90,621 | $30.3 萬 | 0.02% | −67,254−42.6% | 減碼 |
| SG Americas Securities, LLC | 91,747 | $30.6 萬 | 0.00% | +46,138+101.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,241 | $31.2 萬 | 0.03% | +93,241 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 108,847 | $36.4 萬 | 0.00% | +8,487+8.5% | 加碼 |
| XTX Topco Ltd | 146,665 | $49.0 萬 | 0.10% | +146,665 | 新進 |
| HRT Financial LP | 153,400 | $51.2 萬 | 0.01% | +153,400 | 新進 |
| Tudor Investment Corp Et Al | 154,436 | $51.6 萬 | 0.01% | −4,051−2.6% | 減碼 |
| State of Wisconsin Investment Board | 157,893 | $52.7 萬 | 0.00% | −258,405−62.1% | 減碼 |
| Marshall Wace, LLP | 192,369 | $64.3 萬 | 0.00% | +109,935+133.4% | 加碼 |
| Jane Street Group, LLC | 193,954 | $64.8 萬 | 0.00% | +66,662+52.4% | 加碼 |
| Royce & Associates LP | 200,000 | $66.8 萬 | 0.01% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 212,663 | $71.0 萬 | 0.00% | −20,477−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 224,196 | $74.9 萬 | 0.01% | +88,267+64.9% | 加碼 |
| Morgan Stanley | 224,268 | $74.9 萬 | 0.00% | −49,114−18.0% | 減碼 |
| Renaissance Technologies LLC | 247,300 | $82.6 萬 | 0.00% | −56,400−18.6% | 減碼 |
| Goldman Sachs Group Inc | 249,773 | $83.4 萬 | 0.00% | +50,608+25.4% | 加碼 |
| Barclays PLC | 255,928 | $85.5 萬 | 0.00% | +148,057+137.3% | 加碼 |
| JPMorgan Chase & Co | 264,950 | $88.5 萬 | 0.00% | −86,269−24.6% | 減碼 |
| Edgestream Partners, L.P. | 293,511 | $98.0 萬 | 0.11% | −235,235−44.5% | 減碼 |
| Trexquant Investment LP | 334,334 | $111.7 萬 | 0.03% | +179,006+115.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 375,116 | $125.3 萬 | 0.03% | +373,468+22,661.9% | 加碼 |
| Invesco Ltd. | 387,108 | $129.3 萬 | 0.00% | −2,434,983−86.3% | 減碼 |
| Alberta Investment Management Corp | 437,865 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 442,563 | $147.8 萬 | 0.01% | +136,807+44.7% | 加碼 |
| Citadel Advisors LLC | 466,714 | $155.9 萬 | 0.00% | +182,242+64.1% | 加碼 |
| AQR Capital Management LLC | 473,467 | $158.1 萬 | 0.00% | +304,071+179.5% | 加碼 |
| Susquehanna International Group, LLP | 494,621 | $165.2 萬 | 0.00% | −288,117−36.8% | 減碼 |
| Northern Trust Corp | 514,439 | $171.8 萬 | 0.00% | −56,338−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 516,130 | $172.4 萬 | 0.00% | −23,573−4.4% | 減碼 |
| Bank of America Corp | 517,988 | $173.0 萬 | 0.00% | +142,141+37.8% | 加碼 |
| Graham Capital Management, L.P. | 598,761 | $200.0 萬 | 0.08% | +441,037+279.6% | 加碼 |
| Bridgeway Capital Management, LLC | 634,300 | $211.9 萬 | 0.05% | −162,800−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 668,222 | $223.2 萬 | 0.00% | +357,073+114.8% | 加碼 |
| Charles Schwab Investment Management Inc | 936,689 | $312.9 萬 | 0.00% | +95,373+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,009,838 | $337.2 萬 | 0.00% | +44,341+4.6% | 加碼 |
| Two Sigma Advisers, LP | 1,084,245 | $362.1 萬 | 0.01% | +92,300+9.3% | 加碼 |
| Two Sigma Investments, LP | 1,126,179 | $376.1 萬 | 0.01% | +570,938+102.8% | 加碼 |
| State Street Corp | 1,164,643 | $389.0 萬 | 0.00% | −679,534−36.8% | 減碼 |
| Millennium Management LLC | 2,137,691 | $714.0 萬 | 0.01% | +1,959,432+1,099.2% | 加碼 |
| Vanguard Group Inc | 2,765,172 | $923.6 萬 | 0.00% | −1,266,351−31.4% | 減碼 |
| BlackRock Inc. | 3,796,184 | $1,268 萬 | 0.00% | −342,700−8.3% | 減碼 |
| IFP Advisors, Inc | 620 | – | – | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 20 | – | – | +20 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,482,101−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −299,810−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −131,890−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −118,525−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114,115−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,037−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,730−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −56,694−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,103−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −35,081−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −21,742−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −20,462−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,704−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,450−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,122−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −14,596−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,111−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,109−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,757−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |