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 2 季 13F 持有人
New Rite Aid, LLC 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 −30 家
- 持有股數
- 1,953 萬
- 較 2023 年第 1 季 −832.0 萬 (−29.9%)
- 總市值
- $2,953 萬
- 較 2023 年第 1 季 −$3,294 萬 (−52.7%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 48
- 另有 38 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,986,565 | $602.0 萬 | 0.00% | +452,410+12.8% | 加碼 |
| Vanguard Group Inc | 2,895,724 | $437.3 萬 | 0.00% | −942,295−24.6% | 減碼 |
| Renaissance Technologies LLC | 1,957,990 | $295.7 萬 | 0.00% | +972,900+98.8% | 加碼 |
| GMT Capital Corp | 1,482,101 | $223.8 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 1,155,401 | $174.5 萬 | 0.00% | −2,758,665−70.5% | 減碼 |
| Susquehanna International Group, LLP | 643,221 | $97.1 萬 | 0.00% | +128,901+25.1% | 加碼 |
| Boothbay Fund Management, LLC | 593,909 | $89.7 萬 | 0.03% | +593,909 | 新進 |
| Murchinson Ltd. | 593,909 | $89.7 萬 | 0.12% | +593,909 | 新進 |
| Geode Capital Management, LLC | 516,273 | $78.0 萬 | 0.00% | −516,944−50.0% | 減碼 |
| Millennium Management LLC | 501,905 | $75.8 萬 | 0.00% | +501,905 | 新進 |
| Two Sigma Investments, LP | 498,212 | $75.2 萬 | 0.00% | −632,219−55.9% | 減碼 |
| Bridgeway Capital Management, LLC | 413,200 | $62.4 萬 | 0.01% | −1,729,900−80.7% | 減碼 |
| Two Sigma Advisers, LP | 389,000 | $58.7 萬 | 0.00% | −588,345−60.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 367,204 | $55.4 萬 | 0.02% | +11,877+3.3% | 加碼 |
| State Street Corp | 354,029 | $53.5 萬 | 0.00% | −810,919−69.6% | 減碼 |
| Morgan Stanley | 283,136 | $42.8 萬 | 0.00% | −65,339−18.7% | 減碼 |
| Barclays PLC | 277,900 | $42.0 萬 | 0.00% | +58,373+26.6% | 加碼 |
| Invesco Ltd. | 265,736 | $40.1 萬 | 0.00% | −35,711−11.8% | 減碼 |
| Royce & Associates LP | 200,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 193,885 | $29.3 萬 | 0.00% | −104,684−35.1% | 減碼 |
| Walleye Capital LLC | 155,251 | $23.4 萬 | 0.00% | +49,051+46.2% | 加碼 |
| Goldman Sachs Group Inc | 135,752 | $20.5 萬 | 0.00% | −36,052−21.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 132,245 | $20.0 萬 | 0.01% | −28,032−17.5% | 減碼 |
| Northern Trust Corp | 128,245 | $19.4 萬 | 0.00% | −343,362−72.8% | 減碼 |
| Bank of America Corp | 110,986 | $16.8 萬 | 0.00% | −583,916−84.0% | 減碼 |
| AQR Capital Management LLC | 110,661 | $16.7 萬 | 0.00% | −331,269−75.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 93,837 | $14.2 萬 | 0.00% | +93,837 | 新進 |
| SG Americas Securities, LLC | 91,959 | $13.9 萬 | 0.00% | −20,788−18.4% | 減碼 |
| Qube Research & Technologies Ltd | 88,892 | $13.4 萬 | 0.00% | +88,892 | 新進 |
| MBL Wealth, LLC | 81,957 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 54,060 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 63,520 | $9.59 萬 | 0.00% | +594+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,200 | $7.73 萬 | 0.01% | +51,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,693 | $7.10 萬 | 0.01% | +16,468+54.5% | 加碼 |
| Bank of New York Mellon Corp | 46,248 | $6.98 萬 | 0.00% | −161,696−77.8% | 減碼 |
| Ergoteles LLC | 43,900 | $6.63 萬 | 0.00% | +43,900 | 新進 |
| HRT Financial LP | 37,312 | $5.60 萬 | 0.00% | +37,312 | 新進 |
| CastleKnight Management LP | 36,100 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 30,851 | $4.66 萬 | 0.00% | −25−0.1% | 減碼 |
| UBS Group AG | 28,655 | $4.33 萬 | 0.00% | −38,229−57.2% | 減碼 |
| Wells Fargo & Company | 28,439 | $4.29 萬 | 0.00% | −11,638−29.0% | 減碼 |
| Laurion Capital Management LP | 25,848 | $3.90 萬 | 0.00% | +25,848 | 新進 |
| Capstone Financial Advisors, Inc. | 25,000 | $3.77 萬 | 0.00% | +25,000 | 新進 |
| Cubist Systematic Strategies, LLC | 24,869 | $3.76 萬 | 0.00% | −230,531−90.3% | 減碼 |
| XTX Topco Ltd | 20,942 | $3.16 萬 | 0.01% | +20,942 | 新進 |
| Investors Asset Management of Georgia Inc | 20,495 | $3.09 萬 | 0.02% | −1,900−8.5% | 減碼 |
| Price T Rowe Associates Inc | 19,380 | $3.00 萬 | 0.00% | −62,123−76.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,535 | $2.80 萬 | 0.00% | −36,990−66.6% | 減碼 |
| Man Group plc | 17,808 | $2.69 萬 | 0.00% | – | – |
| Baker Boyer National Bank | 16,688 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 16,027 | $2.40 萬 | 0.00% | +2,106+15.1% | 加碼 |
| Grant/GrossMendelsohn, LLC | 14,437 | $2.35 萬 | 0.01% | +14,437 | 新進 |
| Tower Research Capital LLC (TRC) | 15,262 | $2.30 萬 | 0.00% | +9,232+153.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,353 | $2.26 萬 | 0.00% | −281−1.9% | 減碼 |
| Jane Street Group, LLC | 14,636 | $2.21 萬 | 0.00% | −112,741−88.5% | 減碼 |
| LPL Financial LLC | 12,533 | $1.89 萬 | 0.00% | −4,845−27.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,800 | $1.63 萬 | 0.00% | −2,670−19.8% | 減碼 |
| Oppenheimer & Co Inc | 10,532 | $1.59 萬 | 0.00% | +62+0.6% | 加碼 |
| Dakota Wealth Management | 10,010 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 9,497 | $1.43 萬 | 0.01% | −100−1.0% | 減碼 |
| Rhumbline Advisers | 8,250 | $1.25 萬 | 0.00% | −78,196−90.5% | 減碼 |
| Nomura Asset Management Co Ltd | 6,500 | $9,815 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,944 | $7,564 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,110 | $6,202 | 0.00% | −75−1.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,100 | $3,171 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,281 | $3,000 | 0.00% | −6,347−73.6% | 減碼 |
| Clear Street Markets LLC | 2,161 | $3,000 | 0.00% | +2,161 | 新進 |
| Quantbot Technologies LP | 1,963 | $2,964 | 0.00% | −81,966−97.7% | 減碼 |
| Federated Hermes, Inc. | 1,846 | $2,787 | 0.00% | +1,545+513.3% | 加碼 |
| FMR LLC | 1,576 | $2,380 | 0.00% | +1,154+273.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,153 | $1,741 | 0.00% | −200−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,025 | $1,548 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 1,000 | $1,510 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 947 | $1,430 | 0.00% | +722+320.9% | 加碼 |
| JPMorgan Chase & Co | 452 | $683 | 0.00% | −222,346−99.8% | 減碼 |
| New York State Common Retirement Fund | 431 | $651 | 0.00% | −11,456−96.4% | 減碼 |
| TD Waterhouse Canada Inc. | 250 | $445 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 252 | $381 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 250 | $378 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 205 | $310 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 187 | $282 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 180 | $272 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 150 | $227 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 125 | $189 | 0.00% | +58+86.6% | 加碼 |
| Citigroup Inc | 101 | $153 | 0.00% | −8,019−98.8% | 減碼 |
| Sound Income Strategies, LLC | 100 | $151 | 0.00% | 00.0% | 不變 |
| Atlantic Private Wealth, LLC | 100 | $151 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 96 | $148 | 0.00% | +96 | 新進 |
| California State Teachers Retirement System | 92 | $139 | 0.00% | −20,611−99.6% | 減碼 |
| AllSquare Wealth Management LLC | 65 | $116 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 70 | $106 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 50 | $88 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 54 | $82 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 50 | $76 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 47 | $71 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 35 | $53 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 30 | $45 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 27 | $40 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 25 | $38 | 0.00% | +25 | 新進 |
| Gradient Investments LLC | 16 | $24 | 0.00% | 00.0% | 不變 |