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。
2023 年第 1 季 13F 持有人
New Rite Aid, LLC 在 2023/3/31 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
- 142
- 較 2022 年第 4 季 −11 家
- 持有股數
- 2,785 萬
- 較 2022 年第 4 季 +128.2 萬 (+4.8%)
- 總市值
- $6,248 萬
- 較 2022 年第 4 季 −$2,612 萬 (−29.5%)
- 新進機構
- 23
- 另有 31 家加碼
- 清倉機構
- 34
- 另有 48 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,914,066 | $876.8 萬 | 0.00% | +117,882+3.1% | 加碼 |
| Vanguard Group Inc | 3,838,019 | $859.7 萬 | 0.00% | +1,072,847+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,534,155 | $791.7 萬 | 0.00% | +2,597,466+277.3% | 加碼 |
| Bridgeway Capital Management, LLC | 2,143,100 | $480.1 萬 | 0.13% | +1,508,800+237.9% | 加碼 |
| GMT Capital Corp | 1,482,101 | $332.0 萬 | 0.13% | +1,482,101 | 新進 |
| State Street Corp | 1,164,948 | $260.9 萬 | 0.00% | +3050.0% | 加碼 |
| Two Sigma Investments, LP | 1,130,431 | $253.2 萬 | 0.01% | +4,252+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,033,217 | $231.4 萬 | 0.00% | +23,379+2.3% | 加碼 |
| Renaissance Technologies LLC | 985,090 | $220.7 萬 | 0.00% | +737,790+298.3% | 加碼 |
| Two Sigma Advisers, LP | 977,345 | $218.9 萬 | 0.01% | −106,900−9.9% | 減碼 |
| Bank of America Corp | 694,902 | $155.7 萬 | 0.00% | +176,914+34.2% | 加碼 |
| Susquehanna International Group, LLP | 514,320 | $115.2 萬 | 0.00% | +19,699+4.0% | 加碼 |
| Northern Trust Corp | 471,607 | $105.6 萬 | 0.00% | −42,832−8.3% | 減碼 |
| AQR Capital Management LLC | 441,930 | $99.0 萬 | 0.00% | −31,537−6.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 355,327 | $79.6 萬 | 0.03% | −19,789−5.3% | 減碼 |
| Morgan Stanley | 348,475 | $78.1 萬 | 0.00% | +124,207+55.4% | 加碼 |
| Invesco Ltd. | 301,447 | $67.5 萬 | 0.00% | −85,661−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,569 | $66.9 萬 | 0.00% | −369,653−55.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 255,400 | $57.2 萬 | 0.01% | −187,163−42.3% | 減碼 |
| JPMorgan Chase & Co | 222,798 | $49.9 萬 | 0.00% | −42,152−15.9% | 減碼 |
| Barclays PLC | 219,527 | $49.2 萬 | 0.00% | −36,401−14.2% | 減碼 |
| Bank of New York Mellon Corp | 207,944 | $46.6 萬 | 0.00% | −4,719−2.2% | 減碼 |
| Royce & Associates LP | 200,000 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 171,804 | $38.5 萬 | 0.00% | −77,969−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 163,791 | $36.7 萬 | 0.00% | −352,339−68.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 160,277 | $35.9 萬 | 0.01% | −63,919−28.5% | 減碼 |
| State of Wisconsin Investment Board | 146,093 | $32.7 萬 | 0.00% | −11,800−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 140,793 | $31.5 萬 | 0.01% | −13,643−8.8% | 減碼 |
| Occudo Quantitative Strategies LP | 137,376 | $30.8 萬 | 0.03% | +48,857+55.2% | 加碼 |
| Jane Street Group, LLC | 127,377 | $28.5 萬 | 0.00% | −66,577−34.3% | 減碼 |
| SG Americas Securities, LLC | 112,747 | $25.3 萬 | 0.00% | +21,000+22.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,102 | $24.9 萬 | 0.00% | +2,255+2.1% | 加碼 |
| Walleye Capital LLC | 106,200 | $23.8 萬 | 0.00% | +106,200 | 新進 |
| Virtu Financial LLC | 100,938 | $22.6 萬 | 0.02% | +100,938 | 新進 |
| Jump Financial, LLC | 89,745 | $20.1 萬 | 0.01% | +79,691+792.6% | 加碼 |
| Rhumbline Advisers | 86,446 | $19.4 萬 | 0.00% | −1,420−1.6% | 減碼 |
| Quantbot Technologies LP | 83,929 | $18.8 萬 | 0.01% | +83,929 | 新進 |
| MBL Wealth, LLC | 81,957 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 81,503 | $18.3 萬 | 0.00% | +11,282+16.1% | 加碼 |
| UBS Group AG | 66,884 | $15.0 萬 | 0.00% | +10,783+19.2% | 加碼 |
| Stifel Financial Corp | 62,926 | $14.1 萬 | 0.00% | +3,535+6.0% | 加碼 |
| Graham Capital Management, L.P. | 57,038 | $12.8 萬 | 0.00% | −541,723−90.5% | 減碼 |
| Alliancebernstein L.P. | 56,785 | $12.7 萬 | 0.00% | −1,100−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,525 | $12.4 萬 | 0.00% | +52,159+1,549.6% | 加碼 |
| Caxton Associates LP | 55,221 | $12.4 萬 | 0.02% | −35,400−39.1% | 減碼 |
| UBS Asset Management Americas Inc | 54,060 | $12.1 萬 | 0.00% | −25,635−32.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 30,876 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 40,077 | $8.98 萬 | 0.00% | +9,062+29.2% | 加碼 |
| Walleye Trading LLC | 37,444 | $8.39 萬 | 0.00% | −40,103−51.7% | 減碼 |
| CastleKnight Management LP | 36,100 | $8.09 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 35,146 | $7.87 萬 | 0.00% | +10,419+42.1% | 加碼 |
| HSBC Holdings PLC | 31,628 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,225 | $6.80 萬 | 0.01% | −63,016−67.6% | 減碼 |
| MetLife Investment Management | 28,718 | $6.43 萬 | 0.00% | +10,159+54.7% | 加碼 |
| Principal Financial Group Inc | 28,557 | $6.40 萬 | 0.00% | −4,341−13.2% | 減碼 |
| Man Group plc | – | $6.14 萬 | 0.00% | – | 新進 |
| Schonfeld Strategic Advisors LLC | 26,800 | $6.00 萬 | 0.00% | −8,300−23.6% | 減碼 |
| American International Group, Inc. | 26,756 | $5.99 萬 | 0.00% | +533+2.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 22,395 | $5.02 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,270 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,479 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,763 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,703 | $4.64 萬 | 0.00% | −5,958−22.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,158 | $4.30 萬 | 0.00% | +1,864+10.8% | 加碼 |
| LPL Financial LLC | 17,378 | $3.89 萬 | 0.00% | +6,385+58.1% | 加碼 |
| Point72 Asset Management, L.P. | 16,914 | $3.79 萬 | 0.00% | +16,914 | 新進 |
| Baker Boyer National Bank | 16,688 | $3.74 萬 | 0.01% | +16,688 | 新進 |
| Two Sigma Securities, LLC | 16,490 | $3.69 萬 | 0.00% | +2,341+16.5% | 加碼 |
| State of Wyoming | 16,365 | $3.67 萬 | 0.01% | +16,365 | 新進 |
| Quantamental Technologies LLC | 15,866 | $3.55 萬 | 0.02% | −200−1.2% | 減碼 |
| Dark Forest Capital Management LP | 15,645 | $3.50 萬 | 0.01% | +15,645 | 新進 |
| Advisor Group Holdings, Inc. | 14,634 | $3.42 萬 | 0.00% | −1,268−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 13,921 | $3.10 萬 | 0.00% | −11,350−44.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,470 | $3.02 萬 | 0.00% | +5,043+59.8% | 加碼 |
| New York State Common Retirement Fund | 11,887 | $2.66 萬 | 0.00% | −27,200−69.6% | 減碼 |
| Wolverine Trading, LLC | 12,214 | $2.60 萬 | 0.00% | +12,214 | 新進 |
| Dimensional Fund Advisors LP | 10,928 | $2.45 萬 | 0.00% | −38,989−78.1% | 減碼 |
| Oppenheimer & Co Inc | 10,470 | $2.35 萬 | 0.00% | +10,470 | 新進 |
| Dakota Wealth Management | 10,010 | $2.24 萬 | 0.00% | +10,010 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 9,597 | $2.15 萬 | 0.01% | −20−0.2% | 減碼 |
| Royal Bank of Canada | 8,628 | $1.90 萬 | 0.00% | −1,930−18.3% | 減碼 |
| Citigroup Inc | 8,120 | $1.82 萬 | 0.00% | +1,031+14.5% | 加碼 |
| Amalgamated Bank | 6,649 | $1.50 萬 | 0.00% | −1,143−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 6,500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 6,092 | $1.36 萬 | 0.00% | +6,092 | 新進 |
| Legal & General Group Plc | 5,920 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,030 | $1.30 萬 | 0.00% | −11,528−65.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,944 | $1.07 萬 | 0.00% | −58,537−92.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,628 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,185 | $9,338 | 0.00% | −100−2.3% | 減碼 |
| Ahrens Investment Partners LLC | 3,150 | $7,056 | 0.00% | +3,150 | 新進 |
| Metropolitan Life Insurance Co | 3,027 | $6,780 | 0.00% | −334−9.9% | 減碼 |
| Citadel Advisors LLC | 2,384 | $5,340 | 0.00% | −464,330−99.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,100 | $4,704 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,353 | $3,031 | 0.00% | −137−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,025 | $2,296 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 1,000 | $2,160 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 923 | $2,068 | 0.00% | −16,481−94.7% | 減碼 |
| FMR LLC | 422 | $945 | 0.00% | −380−47.4% | 減碼 |