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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 16 | $0 | 0.00% | −177−91.7% | 減碼 |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −51−92.7% | 減碼 |
| Financial Management Professionals, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Meeder Asset Management Inc | 57 | $1,000 | 0.00% | −3,451−98.4% | 減碼 |
| Signaturefd, LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| James Investment Research Inc | 86 | $2,000 | 0.00% | −20,266−99.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 100 | $2,000 | 0.00% | −25−20.0% | 減碼 |
| Savior LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 156 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 410 | $9,000 | 0.00% | −746−64.5% | 減碼 |
| Carroll Financial Associates, Inc. | 450 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 439 | $1.00 萬 | 0.00% | +93+26.9% | 加碼 |
| Berman Capital Advisors, LLC | 621 | $1.30 萬 | 0.00% | +460+285.7% | 加碼 |
| Exchange Traded Concepts, LLC | 645 | $1.40 萬 | 0.00% | −3,352−83.9% | 減碼 |
| Rockefeller Capital Management L.P. | 896 | $1.90 萬 | 0.00% | +800+833.3% | 加碼 |
| Parkside Financial Bank & Trust | 957 | $2.10 萬 | 0.01% | −375−28.2% | 減碼 |
| Sofos Investments, Inc. | 133 | $2.20 萬 | 0.01% | +133 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,206 | $2.60 萬 | 0.00% | −20,790−94.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,330 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,975 | $4.40 萬 | 0.00% | +1,975 | 新進 |
| Neo Ivy Capital Management | 2,081 | $4.60 萬 | 0.05% | +322+18.3% | 加碼 |
| Global Retirement Partners, LLC | 2,200 | $4.90 萬 | 0.01% | +170+8.4% | 加碼 |
| State of Wyoming | 2,206 | $4.90 萬 | 0.03% | +2,206 | 新進 |
| UBS Group AG | 2,371 | $5.20 萬 | 0.00% | −66,245−96.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,614 | $5.80 萬 | 0.00% | −13,398−83.7% | 減碼 |
| Macquarie Group Ltd | 3,742 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 3,936 | $8.80 萬 | 0.05% | +3,936 | 新進 |
| Nisa Investment Advisors, LLC | 4,900 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,284 | $11.9 萬 | 0.00% | −293−5.3% | 減碼 |
| NEXT Financial Group, Inc | 5,694 | $12.7 萬 | 0.01% | +138+2.5% | 加碼 |
| Point72 Hong Kong Ltd | 6,544 | $14.6 萬 | 0.01% | +6,268+2,271.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,164 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 7,250 | $16.1 萬 | 0.01% | +49+0.7% | 加碼 |
| KBC Group NV | 7,291 | $16.2 萬 | 0.00% | −1,422−16.3% | 減碼 |
| Public Employees Retirement System of Ohio | 7,633 | $17.0 萬 | 0.00% | +7,633 | 新進 |
| Montag A & Associates Inc | 8,000 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 9,317 | $20.7 萬 | 0.02% | +9,317 | 新進 |
| CIBC Asset Management Inc | 9,558 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 9,722 | $21.6 萬 | 0.03% | −523−5.1% | 減碼 |
| Black Swift Group, LLC | 10,000 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,980 | $22.2 萬 | 0.00% | +9,980 | 新進 |
| HN Saltoro Capital, LP | 10,300 | $22.9 萬 | 0.24% | −51,962−83.5% | 減碼 |
| Verition Fund Management LLC | 10,447 | $23.2 萬 | 0.00% | +10,447 | 新進 |
| Prudent Man Advisors, LLC | 10,478 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,521 | $23.4 萬 | 0.00% | −1,484−12.4% | 減碼 |
| Walleye Trading LLC | 10,716 | $23.8 萬 | 0.01% | +10,716 | 新進 |
| Virtu Financial LLC | 11,140 | $24.8 萬 | 0.02% | +11,140 | 新進 |
| Profund Advisors LLC | 11,186 | $24.9 萬 | 0.01% | −1,370−10.9% | 減碼 |
| Zhang Financial LLC | 11,900 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,672 | $27.9 萬 | 0.00% | +3,119+32.6% | 加碼 |
| Securian Asset Management, Inc | 12,702 | $28.2 萬 | 0.01% | +12,702 | 新進 |
| NN Investment Partners Holdings N.V. | 12,800 | $28.5 萬 | 0.00% | +12,800 | 新進 |
| Teacher Retirement System of Texas | 12,874 | $28.6 萬 | 0.00% | +1,942+17.8% | 加碼 |
| New York Life Investments Alternatives | 13,118 | $29.2 萬 | 0.20% | +13,118 | 新進 |
| Pendal Group Limited | 13,200 | $29.4 萬 | 0.00% | +13,200 | 新進 |
| Shell Asset Management Co | 13,306 | $29.6 萬 | 0.01% | +9,735+272.6% | 加碼 |
| Voloridge Investment Management, LLC | 13,841 | $30.8 萬 | 0.00% | −22,311−61.7% | 減碼 |
| Taylor Wealth Management Partners | 15,000 | $33.4 萬 | 0.12% | +3,295+28.2% | 加碼 |
| Cinctive Capital Management LP | 15,000 | $33.4 萬 | 0.02% | +15,000 | 新進 |
| Prelude Capital Management, LLC | 16,624 | $37.0 萬 | 0.02% | +16,624 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,800 | $37.4 萬 | 0.16% | +16,800 | 新進 |
| XTX Topco Ltd | 17,024 | $37.9 萬 | 0.13% | +17,024 | 新進 |
| Plante Moran Financial Advisors, LLC | 17,742 | $39.5 萬 | 0.10% | −116−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,865 | $39.7 萬 | 0.00% | −5,640−24.0% | 減碼 |
| Prudential Financial Inc | 18,187 | $40.4 萬 | 0.00% | −121,763−87.0% | 減碼 |
| First Quadrant L P | 18,300 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 18,578 | $41.3 萬 | 0.03% | +18,578 | 新進 |
| US Bancorp | 19,552 | $43.4 萬 | 0.00% | −7,197−26.9% | 減碼 |
| Twin Tree Management, LP | 19,777 | $44.0 萬 | 0.01% | +19,705+27,368.1% | 加碼 |
| Soltis Investment Advisors LLC | 19,871 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Capital Fund Management S.A. | 20,224 | $45.0 萬 | 0.01% | −8,786−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 20,806 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,338 | $47.4 萬 | 0.00% | −61,685−74.3% | 減碼 |
| Xponance, Inc. | 21,470 | $47.7 萬 | 0.01% | +21,470 | 新進 |
| SG Americas Securities, LLC | 21,909 | $48.7 萬 | 0.00% | +4,786+28.0% | 加碼 |
| Russell Investments Group, Ltd. | 22,943 | $51.0 萬 | 0.00% | −47,853−67.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,026 | $51.2 萬 | 0.00% | +561+2.5% | 加碼 |
| Man Group plc | 23,000 | $51.2 萬 | 0.00% | +5,683+32.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,019 | $51.2 萬 | 0.01% | +23,019 | 新進 |
| Pacer Advisors, Inc. | 23,060 | $51.3 萬 | 0.01% | +23,060 | 新進 |
| Tower Research Capital LLC (TRC) | 23,594 | $52.4 萬 | 0.01% | +11,137+89.4% | 加碼 |
| New Mexico Educational Retirement Board | 25,400 | $56.5 萬 | 0.02% | +25,400 | 新進 |
| Nordea Investment Management AB | 26,529 | $59.0 萬 | 0.00% | +3,032+12.9% | 加碼 |
| Panagora Asset Management Inc | 27,046 | $60.2 萬 | 0.00% | −101,724−79.0% | 減碼 |
| Jane Street Group, LLC | 27,838 | $61.9 萬 | 0.00% | +9,517+51.9% | 加碼 |
| Prospera Financial Services Inc | 28,348 | $63.0 萬 | 0.03% | +28,348 | 新進 |
| Brasada Capital Management, LP | 28,390 | $63.1 萬 | 0.12% | +500+1.8% | 加碼 |
| Pearl River Capital, LLC | 28,463 | $63.3 萬 | 0.17% | +28,463 | 新進 |
| Federated Hermes, Inc. | 29,280 | $65.2 萬 | 0.00% | +28,124+2,432.9% | 加碼 |
| Private Capital Advisors, Inc. | 30,000 | $66.7 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,900 | $68.7 萬 | 0.00% | +12,700+69.8% | 加碼 |
| AQR Capital Management LLC | 31,870 | $69.8 萬 | 0.00% | +6,921+27.7% | 加碼 |
| Arizona State Retirement System | 31,934 | $71.0 萬 | 0.01% | +3,067+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,456 | $72.2 萬 | 0.00% | +32,456 | 新進 |
| Envestnet Asset Management Inc | 32,541 | $72.4 萬 | 0.00% | +3,362+11.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,830 | $75.2 萬 | 0.02% | −270−0.8% | 減碼 |
| Wetherby Asset Management Inc | 34,642 | $77.0 萬 | 0.05% | −302−0.9% | 減碼 |