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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 62,926 | $14.1 萬 | 0.00% | +3,535+6.0% | 加碼 |
| UBS Group AG | 66,884 | $15.0 萬 | 0.00% | +10,783+19.2% | 加碼 |
| Price T Rowe Associates Inc | 81,503 | $18.3 萬 | 0.00% | +11,282+16.1% | 加碼 |
| MBL Wealth, LLC | 81,957 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 83,929 | $18.8 萬 | 0.01% | +83,929 | 新進 |
| Rhumbline Advisers | 86,446 | $19.4 萬 | 0.00% | −1,420−1.6% | 減碼 |
| Jump Financial, LLC | 89,745 | $20.1 萬 | 0.01% | +79,691+792.6% | 加碼 |
| Virtu Financial LLC | 100,938 | $22.6 萬 | 0.02% | +100,938 | 新進 |
| Walleye Capital LLC | 106,200 | $23.8 萬 | 0.00% | +106,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 111,102 | $24.9 萬 | 0.00% | +2,255+2.1% | 加碼 |
| SG Americas Securities, LLC | 112,747 | $25.3 萬 | 0.00% | +21,000+22.9% | 加碼 |
| Jane Street Group, LLC | 127,377 | $28.5 萬 | 0.00% | −66,577−34.3% | 減碼 |
| Occudo Quantitative Strategies LP | 137,376 | $30.8 萬 | 0.03% | +48,857+55.2% | 加碼 |
| Tudor Investment Corp Et Al | 140,793 | $31.5 萬 | 0.01% | −13,643−8.8% | 減碼 |
| State of Wisconsin Investment Board | 146,093 | $32.7 萬 | 0.00% | −11,800−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 160,277 | $35.9 萬 | 0.01% | −63,919−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 163,791 | $36.7 萬 | 0.00% | −352,339−68.3% | 減碼 |
| Goldman Sachs Group Inc | 171,804 | $38.5 萬 | 0.00% | −77,969−31.2% | 減碼 |
| Royce & Associates LP | 200,000 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 207,944 | $46.6 萬 | 0.00% | −4,719−2.2% | 減碼 |
| Barclays PLC | 219,527 | $49.2 萬 | 0.00% | −36,401−14.2% | 減碼 |
| JPMorgan Chase & Co | 222,798 | $49.9 萬 | 0.00% | −42,152−15.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 255,400 | $57.2 萬 | 0.01% | −187,163−42.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,569 | $66.9 萬 | 0.00% | −369,653−55.3% | 減碼 |
| Invesco Ltd. | 301,447 | $67.5 萬 | 0.00% | −85,661−22.1% | 減碼 |
| Morgan Stanley | 348,475 | $78.1 萬 | 0.00% | +124,207+55.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 355,327 | $79.6 萬 | 0.03% | −19,789−5.3% | 減碼 |
| AQR Capital Management LLC | 441,930 | $99.0 萬 | 0.00% | −31,537−6.7% | 減碼 |
| Northern Trust Corp | 471,607 | $105.6 萬 | 0.00% | −42,832−8.3% | 減碼 |
| Susquehanna International Group, LLP | 514,320 | $115.2 萬 | 0.00% | +19,699+4.0% | 加碼 |
| Bank of America Corp | 694,902 | $155.7 萬 | 0.00% | +176,914+34.2% | 加碼 |
| Two Sigma Advisers, LP | 977,345 | $218.9 萬 | 0.01% | −106,900−9.9% | 減碼 |
| Renaissance Technologies LLC | 985,090 | $220.7 萬 | 0.00% | +737,790+298.3% | 加碼 |
| Geode Capital Management, LLC | 1,033,217 | $231.4 萬 | 0.00% | +23,379+2.3% | 加碼 |
| Two Sigma Investments, LP | 1,130,431 | $253.2 萬 | 0.01% | +4,252+0.4% | 加碼 |
| State Street Corp | 1,164,948 | $260.9 萬 | 0.00% | +3050.0% | 加碼 |
| GMT Capital Corp | 1,482,101 | $332.0 萬 | 0.13% | +1,482,101 | 新進 |
| Bridgeway Capital Management, LLC | 2,143,100 | $480.1 萬 | 0.13% | +1,508,800+237.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,534,155 | $791.7 萬 | 0.00% | +2,597,466+277.3% | 加碼 |
| Vanguard Group Inc | 3,838,019 | $859.7 萬 | 0.00% | +1,072,847+38.8% | 加碼 |
| BlackRock Inc. | 3,914,066 | $876.8 萬 | 0.00% | +117,882+3.1% | 加碼 |
| IFP Advisors, Inc | 80 | – | – | −540−87.1% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,137,691−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −437,865−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −334,334−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −293,511−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −192,369−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −153,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −146,665−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −86,703−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −73,222−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −64,830−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,974−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,073−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −39,619−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,276−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,586−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,636−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −17,338−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,569−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −48,771−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,406−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |