R1 RCM Inc.
RCM2024/11/19 下市- 產業
- Services-Management Services
- SEC CIK
- 0001910851
R1 RCM Inc. 已在 2024/11/19 下市；內部人最後一份 Form 4 在 2024/11/22 申報；2024 年第 3 季末有 252 家機構在 13F 申報持有，市值合計 $34.9 億；沒有大師持有。
2024 年第 3 季 13F 持有人
R1 RCM Inc. 在 2024/9/30 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
RCM 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 252
- 較 2024 年第 2 季 −15 家
- 持有股數
- 2.46 億
- 較 2024 年第 2 季 +1,752 萬 (+7.7%)
- 總市值
- $34.9 億
- 較 2024 年第 2 季 +$6.17 億 (+21.5%)
- 新進機構
- 55
- 另有 66 家加碼
- 清倉機構
- 70
- 另有 96 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 RCM 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 | 1 | $2,361 |
| 2024 年第 3 季 | 252 | $34.9 億 |
| 2024 年第 2 季 | 269 | $30.8 億 |
| 2024 年第 1 季 | 258 | $31.4 億 |
| 2023 年第 4 季 | 256 | $27.8 億 |
| 2023 年第 3 季 | 225 | $39.0 億 |
| 2023 年第 2 季 | 224 | $47.5 億 |
| 2023 年第 1 季 | 232 | $39.1 億 |
| 2022 年第 4 季 | 232 | $27.1 億 |
| 2022 年第 3 季 | 247 | $44.8 億 |
| 2022 年第 2 季 | 231 | $41.6 億 |
| 2022 年第 1 季 | 247 | $31.8 億 |
| 2021 年第 4 季 | 220 | $29.7 億 |
| 2021 年第 3 季 | 203 | $25.5 億 |
| 2021 年第 2 季 | 232 | $25.9 億 |
| 2021 年第 1 季 | 214 | $23.8 億 |
2024 年第 3 季持有機構
每家機構持有 R1 RCM Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 94,981,636 | $13.5 億 | 78.80% | 00.0% | 不變 |
| Vanguard Group Inc | 14,266,445 | $2.02 億 | 0.00% | −663,947−4.4% | 減碼 |
| FIL Ltd | 13,915,000 | $1.97 億 | 0.18% | +13,915,000 | 新進 |
| BlackRock, Inc. | 13,881,858 | $1.97 億 | 0.00% | +13,881,858 | 新進 |
| Glazer Capital, LLC | 9,575,000 | $1.36 億 | 7.91% | +9,575,000 | 新進 |
| Kite Lake Capital Management (UK) LLP | 5,300,000 | $7,510 萬 | 12.19% | +5,300,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 4,801,908 | $6,804 萬 | 6.68% | −23,597−0.5% | 減碼 |
| State Street Corp | 4,776,631 | $6,768 萬 | 0.00% | −608,233−11.3% | 減碼 |
| Millennium Management LLC | 4,155,766 | $5,889 萬 | 0.05% | +3,697,859+807.6% | 加碼 |
| Coliseum Capital Management, LLC | 3,504,924 | $4,966 萬 | 4.80% | −6,779,074−65.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,210,030 | $4,549 萬 | 5.46% | +3,210,030 | 新進 |
| Goldman Sachs Group Inc | 3,184,046 | $4,512 萬 | 0.01% | +2,660,545+508.2% | 加碼 |
| Empyrean Capital Partners, LP | 3,180,635 | $4,507 萬 | 2.47% | +1,080,635+51.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,130,817 | $4,436 萬 | 0.01% | −24,071−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,012,806 | $4,270 萬 | 0.00% | −413,124−12.1% | 減碼 |
| Paradigm Capital Management Inc | 3,010,100 | $4,265 萬 | 1.89% | −1,442,100−32.4% | 減碼 |
| Voss Capital, LLC | 2,559,676 | $3,627 萬 | 3.01% | −4,148,712−61.8% | 減碼 |
| Vivaldi Asset Management, LLC | 2,544,946 | $3,606 萬 | 2.41% | +2,544,946 | 新進 |
| Water Island Capital LLC | 2,034,317 | $2,883 萬 | 2.98% | +2,034,317 | 新進 |
| CNH Partners LLC | 1,952,842 | $2,767 萬 | 0.64% | +1,952,842 | 新進 |
| Norges Bank | 1,905,658 | $2,700 萬 | 0.00% | +79,624+4.4% | 加碼 |
| Bank of America Corp | 1,839,323 | $2,606 萬 | 0.00% | +1,005,330+120.5% | 加碼 |
| Alpine Associates Management Inc. | 1,812,300 | $2,568 萬 | 1.18% | +1,812,300 | 新進 |
| TIG Advisors, LLC | 1,584,395 | $2,245 萬 | 1.52% | +288,859+22.3% | 加碼 |
| Bank of New York Mellon Corp | 1,535,545 | $2,176 萬 | 0.00% | −2,996,811−66.1% | 減碼 |
| Picton Mahoney Asset Management | 1,526,000 | $2,162 萬 | 0.84% | +1,526,000 | 新進 |
| Engine Capital Management, LP | 1,492,588 | $2,115 萬 | 3.67% | +143,924+10.7% | 加碼 |
| Eventide Asset Management, LLC | 1,375,999 | $1,950 萬 | 0.34% | +190.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,359,610 | $1,927 萬 | 0.04% | +568,095+71.8% | 加碼 |
| UBS Group AG | 1,252,369 | $1,775 萬 | 0.00% | +1,198,099+2,207.7% | 加碼 |
| Woodline Partners LP | 1,228,693 | $1,741 萬 | 0.15% | +537,251+77.7% | 加碼 |
| Northern Trust Corp | 1,187,671 | $1,683 萬 | 0.00% | −211,686−15.1% | 減碼 |
| HSBC Holdings PLC | 1,183,359 | $1,677 萬 | 0.01% | +1,149,058+3,349.9% | 加碼 |
| Morgan Stanley | 1,161,336 | $1,646 萬 | 0.00% | −321,093−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 997,513 | $1,413 萬 | 0.00% | −247,009−19.8% | 減碼 |
| UBS Oconnor LLC | 884,581 | $1,253 萬 | 0.31% | +884,581 | 新進 |
| Tokio Marine Asset Management Co Ltd | 845,900 | $1,199 萬 | 0.53% | +845,900 | 新進 |
| Gabelli Funds LLC | 807,711 | $1,145 萬 | 0.08% | +652,068+419.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 778,463 | $1,103 萬 | 1.88% | +651,550+513.4% | 加碼 |
| Man Group plc | 763,966 | $1,083 萬 | 0.03% | +505,482+195.6% | 加碼 |
| Balyasny Asset Management LLC | 755,154 | $1,070 萬 | 0.03% | −574,312−43.2% | 減碼 |
| Weiss Asset Management LP | 738,999 | $1,047 萬 | 0.27% | +483,870+189.7% | 加碼 |
| Glenmede Trust Co NA | 736,110 | $1,043 萬 | 0.05% | −645,502−46.7% | 減碼 |
| Walleye Capital LLC | 658,459 | $933.0 萬 | 0.10% | +90,369+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 596,683 | $845.5 萬 | 0.00% | −10,491−1.7% | 減碼 |
| Alliancebernstein L.P. | 571,333 | $809.6 萬 | 0.00% | +313,323+121.4% | 加碼 |
| Alberta Investment Management Corp | 565,500 | $801.3 萬 | 0.07% | −366,616−39.3% | 減碼 |
| State of Wisconsin Investment Board | 561,384 | $795.5 萬 | 0.02% | +17,805+3.3% | 加碼 |
| Deutsche Bank AG | 560,810 | $794.7 萬 | 0.00% | +552,073+6,318.8% | 加碼 |
| King Luther Capital Management Corp | 544,865 | $772.1 萬 | 0.03% | −274,993−33.5% | 減碼 |
| Citigroup Inc | 541,805 | $767.7 萬 | 0.01% | −263,750−32.7% | 減碼 |
| Bardin Hill Management Partners LP | 535,939 | $759.4 萬 | 4.05% | +10,728+2.0% | 加碼 |
| BCK Capital Management LP | 510,590 | $723.5 萬 | 4.33% | +497,287+3,738.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 500,000 | $708.5 萬 | 2.12% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 497,273 | $704.6 萬 | 0.00% | −561,894−53.1% | 減碼 |
| Carmignac Gestion | 465,323 | $659.4 萬 | 0.11% | +465,323 | 新進 |
| HRT Financial LP | 432,866 | $613.3 萬 | 0.03% | +432,866 | 新進 |
| Rhumbline Advisers | 421,589 | $597.4 萬 | 0.01% | −69,954−14.2% | 減碼 |
| Invesco Ltd. | 420,076 | $595.2 萬 | 0.00% | −33,356−7.4% | 減碼 |
| Marshall Wace, LLP | 406,806 | $576.4 萬 | 0.01% | −220,581−35.2% | 減碼 |
| JPMorgan Chase & Co | 396,276 | $561.5 萬 | 0.00% | +95,968+32.0% | 加碼 |
| First Trust Advisors LP | 392,474 | $556.1 萬 | 0.01% | −78,586−16.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 382,812 | $542.4 萬 | 0.01% | −960,222−71.5% | 減碼 |
| Centiva Capital, LP | 379,349 | $537.5 萬 | 0.24% | +14,349+3.9% | 加碼 |
| HBK Investments L P | 370,300 | $524.7 萬 | 0.10% | +370,300 | 新進 |
| Winton Group Ltd | 363,606 | $515.2 萬 | 0.36% | +363,606 | 新進 |
| Principal Financial Group Inc | 361,603 | $512.4 萬 | 0.00% | −294,789−44.9% | 減碼 |
| LMR Partners LLP | 360,702 | $511.1 萬 | 0.11% | −522,558−59.2% | 減碼 |
| Swiss National Bank | 330,300 | $468.0 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 315,118 | $446.5 萬 | 0.06% | +295,381+1,496.6% | 加碼 |
| New York Life Investment Management LLC | 301,120 | $426.7 萬 | 0.04% | +301,120 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $425.1 萬 | 0.01% | +300,000 | 新進 |
| Silphium Asset Management Ltd | 285,000 | $403.8 萬 | 1.45% | +183,300+180.2% | 加碼 |
| Squarepoint Ops LLC | 266,005 | $376.9 萬 | 0.01% | +125,581+89.4% | 加碼 |
| Schroder Investment Management Group | 256,956 | $364.1 萬 | 0.00% | −31,307−10.9% | 減碼 |
| Legal & General Group Plc | 253,942 | $359.8 萬 | 0.00% | −17,620−6.5% | 減碼 |
| Chicago Capital Management, LLC | 244,195 | $346.0 萬 | 2.31% | +244,195 | 新進 |
| Jane Street Group, LLC | 227,305 | $322.1 萬 | 0.01% | +118,501+108.9% | 加碼 |
| Verition Fund Management LLC | 212,638 | $301.3 萬 | 0.02% | −14,155−6.2% | 減碼 |
| Omni Event Management Ltd | 208,383 | $295.3 萬 | 0.37% | +208,383 | 新進 |
| P Schoenfeld Asset Management LP | 200,000 | $283.4 萬 | 1.03% | +200,000 | 新進 |
| Westchester Capital Management, LLC | 191,500 | $271.4 萬 | 0.13% | +191,500 | 新進 |
| Retirement Systems of Alabama | 189,722 | $268.8 萬 | 0.01% | −54,646−22.4% | 減碼 |
| Corebridge Financial, Inc. | 184,695 | $261.7 萬 | 0.01% | −65,421−26.2% | 減碼 |
| Yakira Capital Management, Inc. | 184,223 | $261.0 萬 | 1.01% | +184,223 | 新進 |
| ING Groep NV | 177,800 | $251.9 萬 | 0.01% | +177,800 | 新進 |
| Citadel Advisors LLC | 168,170 | $238.3 萬 | 0.00% | −2,028,020−92.3% | 減碼 |
| Wolverine Asset Management LLC | 164,800 | $233.5 萬 | 0.04% | +164,800 | 新進 |
| California State Teachers Retirement System | 158,636 | $224.8 萬 | 0.00% | −4,728−2.9% | 減碼 |
| Ameriprise Financial Inc | 155,054 | $219.7 萬 | 0.00% | −1,096,296−87.6% | 減碼 |
| Prelude Capital Management, LLC | 153,935 | $218.1 萬 | 0.17% | +133,853+666.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,280 | $200.2 萬 | 0.01% | −3,118−2.2% | 減碼 |
| WCM Investment Management, LLC | 139,914 | $198.3 萬 | 0.00% | +76+0.1% | 加碼 |
| New York State Teachers Retirement System | 134,721 | $190.9 萬 | 0.00% | −7,100−5.0% | 減碼 |
| Susquehanna International Group, LLP | 130,923 | $185.5 萬 | 0.00% | +130,923 | 新進 |
| Harvest Management LLC | 119,700 | $169.6 萬 | 0.95% | +96,100+407.2% | 加碼 |
| Royal Bank of Canada | 113,959 | $161.4 萬 | 0.00% | −8,559−7.0% | 減碼 |
| Natixis | 108,828 | $154.2 萬 | 0.01% | −115,022−51.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,374 | $153.6 萬 | 0.00% | −61,348−36.1% | 減碼 |
| ClearAlpha Technologies LP | 105,381 | $149.3 萬 | 0.64% | +30,937+41.6% | 加碼 |