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 4 季 13F 持有人
R1 RCM Inc. 在 2021/12/31 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
- 220
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1.17 億
- 較 2021 年第 3 季 +44.5 萬 (+0.4%)
- 總市值
- $29.7 億
- 較 2021 年第 3 季 +$4.12 億 (+16.1%)
- 新進機構
- 35
- 另有 78 家加碼
- 清倉機構
- 16
- 另有 84 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Bell Investment Advisors, Inc | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 30 | $1,000 | 0.00% | +10+50.0% | 加碼 |
| Quadrant Capital Group LLC | 38 | $1,000 | 0.00% | +17+81.0% | 加碼 |
| Cambridge Trust Co | 31 | $1,000 | 0.00% | +31 | 新進 |
| Parallel Advisors, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Schubert & Co | 22 | $1,000 | 0.00% | +22 | 新進 |
| Fieldpoint Private Securities, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 156 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 309 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 337 | $9,000 | 0.01% | +337 | 新進 |
| Carroll Financial Associates, Inc. | 450 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 464 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 595 | $1.50 萬 | 0.00% | +365+158.7% | 加碼 |
| Aquatic Capital Management LLC | 700 | $1.80 萬 | 0.03% | +700 | 新進 |
| Captrust Financial Advisors | 847 | $2.20 萬 | 0.00% | +489+136.6% | 加碼 |
| Parkside Financial Bank & Trust | 889 | $2.30 萬 | 0.01% | −83−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 904 | $2.30 萬 | 0.00% | +8+0.9% | 加碼 |
| Lazard Asset Management LLC | 1,208 | $3.00 萬 | 0.00% | −27,425−95.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,330 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,514 | $3.80 萬 | 0.00% | −29,360−95.1% | 減碼 |
| NEXT Financial Group, Inc | 1,527 | $3.90 萬 | 0.00% | −4,167−73.2% | 減碼 |
| Simplex Trading, LLC | 2,064 | $5.20 萬 | 0.00% | +2,064 | 新進 |
| Point72 Hong Kong Ltd | 2,096 | $5.30 萬 | 0.00% | +2,096 | 新進 |
| Ophir Asset Management Pty Ltd | 2,786 | $7.10 萬 | 0.01% | +2,786 | 新進 |
| PrairieView Partners, LLC | 4,205 | $10.7 萬 | 0.01% | +4,205 | 新進 |
| Nisa Investment Advisors, LLC | 4,560 | $10.8 萬 | 0.00% | −340−6.9% | 減碼 |
| Macquarie Group Ltd | 4,502 | $11.5 萬 | 0.00% | +760+20.3% | 加碼 |
| PEAK6 Investments LLC | 5,529 | $14.1 萬 | 0.00% | −16,198−74.6% | 減碼 |
| Montag A & Associates Inc | 6,000 | $15.3 萬 | 0.01% | −2,000−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,091 | $15.4 萬 | 0.00% | +1,138+23.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,627 | $16.8 萬 | 0.00% | +6,627 | 新進 |
| Advisor Group Holdings, Inc. | 6,633 | $17.1 萬 | 0.00% | +910+15.9% | 加碼 |
| State of Wyoming | 7,052 | $18.0 萬 | 0.08% | +3,302+88.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,208 | $18.4 萬 | 0.00% | −15,656−68.5% | 減碼 |
| GWM Advisors LLC | 8,000 | $20.4 萬 | 0.00% | +8,000 | 新進 |
| Qtron Investments LLC | 8,081 | $20.6 萬 | 0.05% | +8,081 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,472 | $21.6 萬 | 0.00% | −137−1.6% | 減碼 |
| American Portfolios Advisors | 8,666 | $22.1 萬 | 0.01% | +444+5.4% | 加碼 |
| Trexquant Investment LP | 8,756 | $22.3 萬 | 0.01% | +8,756 | 新進 |
| Prudent Man Advisors, LLC | 8,844 | $22.5 萬 | 0.09% | −1,595−15.3% | 減碼 |
| Bank of Montreal | 8,887 | $22.7 萬 | 0.00% | −475−5.1% | 減碼 |
| Great Lakes Advisors, LLC | 9,368 | $23.9 萬 | 0.00% | −7,684−45.1% | 減碼 |
| Pictet Asset Management SA | 9,384 | $23.9 萬 | 0.00% | +9,384 | 新進 |
| NN Investment Partners Holdings N.V. | 10,500 | $26.8 萬 | 0.00% | −71,700−87.2% | 減碼 |
| Public Employees Retirement System of Ohio | 10,981 | $28.0 萬 | 0.00% | −2,018−15.5% | 減碼 |
| Neo Ivy Capital Management | 11,018 | $28.1 萬 | 0.40% | +11,018 | 新進 |
| CIBC Asset Management Inc | 11,475 | $29.2 萬 | 0.00% | +786+7.4% | 加碼 |
| Profund Advisors LLC | 11,711 | $29.9 萬 | 0.01% | +40+0.3% | 加碼 |
| Securian Asset Management, Inc | 11,904 | $30.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Jane Street Group, LLC | 11,886 | $30.3 萬 | 0.00% | +11,886 | 新進 |
| Algert Global LLC | 12,110 | $30.9 萬 | 0.04% | +1,900+18.6% | 加碼 |
| Squarepoint Ops LLC | 12,170 | $31.0 萬 | 0.00% | −112,273−90.2% | 減碼 |
| Keybank National Association | 12,217 | $31.1 萬 | 0.00% | +12,217 | 新進 |
| Shell Asset Management Co | 12,816 | $32.7 萬 | 0.01% | +60+0.5% | 加碼 |
| Taylor Wealth Management Partners | 13,600 | $34.7 萬 | 0.12% | −1,800−11.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,877 | $35.4 萬 | 0.08% | +13,877 | 新進 |
| Amundi | 17,027 | $35.8 萬 | 0.00% | +17,027 | 新進 |
| Facet Wealth, Inc. | 14,194 | $36.2 萬 | 0.03% | +14,194 | 新進 |
| Russell Investments Group, Ltd. | 15,115 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,512 | $39.5 萬 | 0.00% | −1,355−8.0% | 減碼 |
| US Bancorp | 15,763 | $40.1 萬 | 0.00% | −1,343−7.9% | 減碼 |
| SEI Investments Co | 15,776 | $40.2 萬 | 0.00% | +378+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $41.3 萬 | 0.00% | +5,699+54.2% | 加碼 |
| Xponance, Inc. | 19,033 | $48.5 萬 | 0.01% | −507−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 19,288 | $49.1 萬 | 0.00% | −1,825−8.6% | 減碼 |
| Victory Capital Management Inc | 20,596 | $52.5 萬 | 0.00% | −18,062−46.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 20,728 | $52.8 萬 | 0.01% | −26,084−55.7% | 減碼 |
| Independent Advisor Alliance | 20,806 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,076 | $53.7 萬 | 0.01% | −1,082−4.9% | 減碼 |
| First Quadrant L P | 21,600 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,089 | $56.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Handelsbanken Fonder AB | 22,300 | $56.8 萬 | 0.00% | −8,600−27.8% | 減碼 |
| Soltis Investment Advisors LLC | 22,371 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,974 | $61.1 萬 | 0.00% | +12,080+101.6% | 加碼 |
| Teacher Retirement System of Texas | 24,235 | $61.8 萬 | 0.00% | +5,310+28.1% | 加碼 |
| Federated Hermes, Inc. | 24,685 | $62.9 萬 | 0.00% | −3,151−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,900 | $63.5 萬 | 0.01% | −202,627−89.1% | 減碼 |
| New Mexico Educational Retirement Board | 25,400 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,815 | $65.8 萬 | 0.00% | +2,789+12.1% | 加碼 |
| Price T Rowe Associates Inc | 26,051 | $66.4 萬 | 0.00% | −9,907−27.6% | 減碼 |
| HN Saltoro Capital, LP | 26,489 | $67.5 萬 | 0.64% | −197,997−88.2% | 減碼 |
| Guggenheim Capital LLC | 26,535 | $67.6 萬 | 0.00% | −49,053−64.9% | 減碼 |
| Nordea Investment Management AB | 26,429 | $67.7 萬 | 0.00% | −100−0.4% | 減碼 |
| Susquehanna International Group, LLP | 26,804 | $68.3 萬 | 0.00% | +10,019+59.7% | 加碼 |
| Prospera Financial Services Inc | 27,189 | $69.3 萬 | 0.03% | −1,159−4.1% | 減碼 |
| Pathstone Family Office, LLC | 27,923 | $71.2 萬 | 0.02% | +27,923 | 新進 |
| Bank of Nova Scotia | 20,122 | $75.6 萬 | 0.00% | +20,122 | 新進 |
| Private Capital Advisors, Inc. | 30,000 | $76.5 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 30,584 | $78.0 萬 | 0.02% | −3,316−9.8% | 減碼 |
| CenterBook Partners LP | 32,042 | $81.7 萬 | 0.48% | +32,042 | 新進 |
| ExodusPoint Capital Management, LP | 32,956 | $84.0 萬 | 0.01% | +32,956 | 新進 |
| Arizona State Retirement System | 33,776 | $86.1 萬 | 0.01% | +1,669+5.2% | 加碼 |
| State of Michigan Retirement System | 33,800 | $86.2 萬 | 0.00% | +300+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $87.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,134 | $89.6 萬 | 0.00% | +145+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 36,509 | $93.1 萬 | 0.00% | −331−0.9% | 減碼 |
| Spire Wealth Management | 37,201 | $94.8 萬 | 0.02% | −711−1.9% | 減碼 |