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。
2021 年第 2 季 13F 持有人
R1 RCM Inc. 在 2021/6/30 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
- 232
- 較 2021 年第 1 季 +19 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 +2,030 萬 (+21.1%)
- 總市值
- $25.9 億
- 較 2021 年第 1 季 +$2.15 億 (+9.1%)
- 新進機構
- 47
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,077,505 | $4.24 億 | 0.01% | −3,205,636−14.4% | 減碼 |
| Vanguard Group Inc | 12,644,446 | $2.81 億 | 0.01% | +2,494,228+24.6% | 加碼 |
| FMR LLC | 8,905,130 | $1.98 億 | 0.02% | +3,339,889+60.0% | 加碼 |
| Capital World Investors | 5,948,316 | $1.32 億 | 0.02% | +5,948,316 | 新進 |
| State Street Corp | 4,080,338 | $9,075 萬 | 0.00% | +601,143+17.3% | 加碼 |
| Paradigm Capital Management Inc | 3,842,600 | $8,546 萬 | 4.10% | −10,100−0.3% | 減碼 |
| American Century Companies Inc | 3,694,459 | $8,217 萬 | 0.06% | +2,018,726+120.5% | 加碼 |
| Bank of New York Mellon Corp | 3,337,005 | $7,421 萬 | 0.01% | +616,002+22.6% | 加碼 |
| Wellington Management Group LLP | 2,542,509 | $5,655 萬 | 0.01% | −27,215−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,420,982 | $5,384 萬 | 0.01% | +415,156+20.7% | 加碼 |
| Millennium Management LLC | 2,154,907 | $4,793 萬 | 0.06% | +1,349,432+167.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,032,107 | $4,520 萬 | 0.01% | +93,353+4.8% | 加碼 |
| Northern Trust Corp | 1,997,284 | $4,442 萬 | 0.01% | +561,758+39.1% | 加碼 |
| Eaton Vance Management | 1,784,031 | $3,968 萬 | 0.05% | +1,101,535+161.4% | 加碼 |
| SQN Investors LP | 1,715,485 | $3,815 萬 | 2.06% | 00.0% | 不變 |
| Snyder Capital Management L P | 1,654,896 | $3,681 萬 | 1.03% | +32,084+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,549,280 | $3,445 萬 | 0.01% | +532,904+52.4% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,547,641 | $3,442 萬 | 1.84% | −135,452−8.0% | 減碼 |
| Sunriver Management LLC | 1,461,832 | $3,251 萬 | 5.53% | +1,461,832 | 新進 |
| Point72 Asset Management, L.P. | 1,405,495 | $3,126 萬 | 0.16% | +1,010,468+255.8% | 加碼 |
| Clearbridge Investments, LLC | 1,233,210 | $2,743 萬 | 0.02% | +133,002+12.1% | 加碼 |
| Sectoral Asset Management Inc | 1,135,589 | $2,526 萬 | 2.04% | +67,821+6.4% | 加碼 |
| Maven Securities LTD | 1,075,000 | $2,351 萬 | 2.48% | +1,075,000 | 新進 |
| Boston Partners | 967,090 | $2,153 萬 | 0.03% | −6,841−0.7% | 減碼 |
| Pura Vida Investments, LLC | 959,522 | $2,134 萬 | 1.52% | +13,035+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 941,352 | $2,094 萬 | 0.01% | +134,595+16.7% | 加碼 |
| Allianz Asset Management GmbH | 914,986 | $2,035 萬 | 0.02% | −100,712−9.9% | 減碼 |
| Loomis Sayles & Co L P | 865,053 | $1,924 萬 | 0.02% | +865,053 | 新進 |
| Norges Bank | 844,909 | $1,879 萬 | 0.00% | +238,699+39.4% | 加碼 |
| Putnam Investments LLC | 797,611 | $1,774 萬 | 0.03% | −1,423−0.2% | 減碼 |
| SCW Capital Management, LP | 796,434 | $1,771 萬 | 12.29% | +65,000+8.9% | 加碼 |
| British Columbia Investment Management Corp | 791,300 | $1,760 萬 | 0.11% | +40,000+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 773,589 | $1,721 萬 | 0.05% | +2,361+0.3% | 加碼 |
| Eversept Partners, LP | 770,000 | $1,712 萬 | 1.59% | +770,000 | 新進 |
| Eagle Asset Management Inc | 606,375 | $1,349 萬 | 0.06% | −14,205−2.3% | 減碼 |
| Glenmede Trust Co NA | 593,492 | $1,320 萬 | 0.07% | −324,232−35.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 550,000 | $1,223 萬 | 0.83% | +350,000+175.0% | 加碼 |
| Endurant Capital Management LP | 548,876 | $1,221 萬 | 3.36% | +440,630+407.1% | 加碼 |
| RK Capital Management, LLC | 503,700 | $1,120 萬 | 2.11% | +154,400+44.2% | 加碼 |
| Principal Financial Group Inc | 491,476 | $1,093 萬 | 0.01% | −375,001−43.3% | 減碼 |
| Morgan Stanley | 481,357 | $1,071 萬 | 0.00% | −187,289−28.0% | 減碼 |
| Invesco Ltd. | 475,922 | $1,058 萬 | 0.00% | −336,886−41.4% | 減碼 |
| New York State Common Retirement Fund | 463,061 | $1,030 萬 | 0.01% | +75,763+19.6% | 加碼 |
| Two Sigma Investments, LP | 420,469 | $935.1 萬 | 0.03% | +138,452+49.1% | 加碼 |
| Castleark Management LLC | 408,879 | $909.3 萬 | 0.31% | +22,899+5.9% | 加碼 |
| Bank of America Corp | 408,407 | $908.2 萬 | 0.00% | −242,234−37.2% | 減碼 |
| Penn Capital Management Co Inc | 407,645 | $906.6 萬 | 0.88% | +71,049+21.1% | 加碼 |
| Neuberger Berman Group LLC | 403,708 | $896.9 萬 | 0.01% | +86,697+27.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 393,029 | $874.1 萬 | 0.44% | +154,851+65.0% | 加碼 |
| Congress Asset Management Co | 373,805 | $831.3 萬 | 0.07% | −2,070−0.6% | 減碼 |
| Goldman Sachs Group Inc | 370,105 | $823.1 萬 | 0.00% | +206,766+126.6% | 加碼 |
| Rhumbline Advisers | 355,701 | $791.1 萬 | 0.01% | +22,525+6.8% | 加碼 |
| Walleye Capital LLC | 337,739 | $751.1 萬 | 0.28% | +164,031+94.4% | 加碼 |
| State of Wisconsin Investment Board | 335,200 | $745.5 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 317,565 | $706.3 萬 | 0.03% | +244,116+332.4% | 加碼 |
| Renaissance Technologies LLC | 313,798 | $697.9 萬 | 0.01% | −42,900−12.0% | 減碼 |
| Royal Bank of Canada | 304,439 | $677.2 萬 | 0.00% | −145,641−32.4% | 減碼 |
| Alliancebernstein L.P. | 298,830 | $664.6 萬 | 0.00% | +137,680+85.4% | 加碼 |
| JPMorgan Chase & Co | 296,014 | $658.3 萬 | 0.00% | +172,931+140.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 292,270 | $650.0 萬 | 0.45% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 266,054 | $591.7 萬 | 0.07% | +266,054 | 新進 |
| Swiss National Bank | 259,000 | $576.0 萬 | 0.00% | +32,400+14.3% | 加碼 |
| Ameriprise Financial Inc | 228,662 | $508.5 萬 | 0.00% | −1,102,131−82.8% | 減碼 |
| Polar Capital Holdings Plc | 223,437 | $496.9 萬 | 0.03% | +191,013+589.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 222,414 | $494.6 萬 | 0.00% | +161,594+265.7% | 加碼 |
| Two Sigma Advisers, LP | 221,600 | $492.8 萬 | 0.01% | −51,200−18.8% | 減碼 |
| Citadel Advisors LLC | 218,592 | $486.2 萬 | 0.01% | +45,237+26.1% | 加碼 |
| King Luther Capital Management Corp | 209,882 | $466.8 萬 | 0.02% | −43,675−17.2% | 減碼 |
| Tekla Capital Management LLC | 202,351 | $450.0 萬 | 0.15% | +78,890+63.9% | 加碼 |
| Monashee Investment Management LLC | 200,000 | $444.8 萬 | 0.53% | +200,000 | 新進 |
| California State Teachers Retirement System | 181,416 | $403.5 萬 | 0.01% | +17,764+10.9% | 加碼 |
| Retirement Systems of Alabama | 180,064 | $400.5 萬 | 0.01% | +180,064 | 新進 |
| Parametric Portfolio Associates LLC | 179,075 | $398.3 萬 | 0.00% | −145,165−44.8% | 減碼 |
| Legal & General Group Plc | 173,387 | $385.6 萬 | 0.00% | −212,661−55.1% | 減碼 |
| Prosight Management, LP | 171,817 | $382.1 萬 | 2.42% | +171,817 | 新進 |
| P.A.W. Capital Corp | 160,000 | $355.8 萬 | 3.04% | +50,000+45.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 144,945 | $322.3 萬 | 0.03% | −15,000−9.4% | 減碼 |
| First Trust Advisors LP | 143,462 | $319.0 萬 | 0.00% | −72,763−33.7% | 減碼 |
| Barclays PLC | 138,245 | $307.4 萬 | 0.00% | −4,209−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 136,847 | $304.3 萬 | 0.00% | +15,025+12.3% | 加碼 |
| Ghisallo Capital Management LLC | 135,900 | $302.2 萬 | 0.12% | +135,900 | 新進 |
| Spouting Rock Asset Management, LLC | 134,992 | $300.2 萬 | 0.92% | 00.0% | 不變 |
| Citigroup Inc | 126,791 | $282.1 萬 | 0.00% | +20,123+18.9% | 加碼 |
| Mutual of America Capital Management LLC | 122,586 | $272.6 萬 | 0.03% | +106,200+648.1% | 加碼 |
| Credit Suisse AG | 121,844 | $271.1 萬 | 0.00% | +20,899+20.7% | 加碼 |
| Pinz Capital Management, LP | 117,800 | $262.0 萬 | 0.79% | +117,800 | 新進 |
| Squarepoint Ops LLC | 116,891 | $260.0 萬 | 0.02% | +107,591+1,156.9% | 加碼 |
| MetLife Investment Management | 116,046 | $258.1 萬 | 0.02% | +74,620+180.1% | 加碼 |
| Tocqueville Asset Management L.P. | 110,000 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 108,421 | $241.1 萬 | 0.03% | +108,421 | 新進 |
| Amalgamated Bank | 107,049 | $238.1 萬 | 0.02% | +90,582+550.1% | 加碼 |
| Texas Permanent School Fund | 103,003 | $229.1 萬 | 0.03% | +11,334+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,648 | $226.1 萬 | 0.01% | +19,798+24.2% | 加碼 |
| Wells Fargo & Company | 98,648 | $219.3 萬 | 0.00% | −66,747−40.4% | 減碼 |
| Deutsche Bank AG | 95,301 | $211.9 萬 | 0.00% | −185,433−66.1% | 減碼 |
| Ensign Peak Advisors, Inc | 94,900 | $211.1 萬 | 0.00% | +9,200+10.7% | 加碼 |
| ExodusPoint Capital Management, LP | 94,322 | $209.8 萬 | 0.03% | +94,322 | 新進 |
| Hawk Ridge Capital Management LP | 92,800 | $206.4 萬 | 0.15% | +92,800 | 新進 |
| Rice Hall James & Associates, LLC | 92,246 | $205.2 萬 | 0.07% | −29,769−24.4% | 減碼 |
| Bank of Montreal | 90,708 | $201.2 萬 | 0.00% | −73,424−44.7% | 減碼 |