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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 791,300 | $1,760 萬 | 0.11% | +40,000+5.3% | 加碼 |
| SCW Capital Management, LP | 796,434 | $1,771 萬 | 12.29% | +65,000+8.9% | 加碼 |
| Putnam Investments LLC | 797,611 | $1,774 萬 | 0.03% | −1,423−0.2% | 減碼 |
| Norges Bank | 844,909 | $1,879 萬 | 0.00% | +238,699+39.4% | 加碼 |
| Loomis Sayles & Co L P | 865,053 | $1,924 萬 | 0.02% | +865,053 | 新進 |
| Allianz Asset Management GmbH | 914,986 | $2,035 萬 | 0.02% | −100,712−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 941,352 | $2,094 萬 | 0.01% | +134,595+16.7% | 加碼 |
| Pura Vida Investments, LLC | 959,522 | $2,134 萬 | 1.52% | +13,035+1.4% | 加碼 |
| Boston Partners | 967,090 | $2,153 萬 | 0.03% | −6,841−0.7% | 減碼 |
| Maven Securities LTD | 1,075,000 | $2,351 萬 | 2.48% | +1,075,000 | 新進 |
| Sectoral Asset Management Inc | 1,135,589 | $2,526 萬 | 2.04% | +67,821+6.4% | 加碼 |
| Clearbridge Investments, LLC | 1,233,210 | $2,743 萬 | 0.02% | +133,002+12.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,405,495 | $3,126 萬 | 0.16% | +1,010,468+255.8% | 加碼 |
| Sunriver Management LLC | 1,461,832 | $3,251 萬 | 5.53% | +1,461,832 | 新進 |
| Praesidium Investment Management Company, LLC | 1,547,641 | $3,442 萬 | 1.84% | −135,452−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,549,280 | $3,445 萬 | 0.01% | +532,904+52.4% | 加碼 |
| Snyder Capital Management L P | 1,654,896 | $3,681 萬 | 1.03% | +32,084+2.0% | 加碼 |
| SQN Investors LP | 1,715,485 | $3,815 萬 | 2.06% | 00.0% | 不變 |
| Eaton Vance Management | 1,784,031 | $3,968 萬 | 0.05% | +1,101,535+161.4% | 加碼 |
| Northern Trust Corp | 1,997,284 | $4,442 萬 | 0.01% | +561,758+39.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,032,107 | $4,520 萬 | 0.01% | +93,353+4.8% | 加碼 |
| Millennium Management LLC | 2,154,907 | $4,793 萬 | 0.06% | +1,349,432+167.5% | 加碼 |
| Geode Capital Management, LLC | 2,420,982 | $5,384 萬 | 0.01% | +415,156+20.7% | 加碼 |
| Wellington Management Group LLP | 2,542,509 | $5,655 萬 | 0.01% | −27,215−1.1% | 減碼 |
| Bank of New York Mellon Corp | 3,337,005 | $7,421 萬 | 0.01% | +616,002+22.6% | 加碼 |
| American Century Companies Inc | 3,694,459 | $8,217 萬 | 0.06% | +2,018,726+120.5% | 加碼 |
| Paradigm Capital Management Inc | 3,842,600 | $8,546 萬 | 4.10% | −10,100−0.3% | 減碼 |
| State Street Corp | 4,080,338 | $9,075 萬 | 0.00% | +601,143+17.3% | 加碼 |
| Capital World Investors | 5,948,316 | $1.32 億 | 0.02% | +5,948,316 | 新進 |
| FMR LLC | 8,905,130 | $1.98 億 | 0.02% | +3,339,889+60.0% | 加碼 |
| Vanguard Group Inc | 12,644,446 | $2.81 億 | 0.01% | +2,494,228+24.6% | 加碼 |
| BlackRock Inc. | 19,077,505 | $4.24 億 | 0.01% | −3,205,636−14.4% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −533,710−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −277,936−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −251,060−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −238,178−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −199,704−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −58,862−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,028−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,503−100.0% | 清倉 |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −18,113−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −13,056−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,309−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |