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。
2022 年第 1 季 13F 持有人
R1 RCM Inc. 在 2022/3/31 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
- 247
- 較 2021 年第 4 季 +30 家
- 持有股數
- 1.19 億
- 較 2021 年第 4 季 +243.9 萬 (+2.1%)
- 總市值
- $31.8 億
- 較 2021 年第 4 季 +$2.13 億 (+7.2%)
- 新進機構
- 45
- 另有 84 家加碼
- 清倉機構
- 15
- 另有 86 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 374,133 | $1,001 萬 | 0.01% | +220,085+142.9% | 加碼 |
| Eagle Asset Management Inc | 386,071 | $1,033 萬 | 0.05% | −106,889−21.7% | 減碼 |
| Allianz Asset Management GmbH | 436,737 | $1,169 萬 | 0.01% | −11,607−2.6% | 減碼 |
| SCW Capital Management, LP | 446,855 | $1,196 萬 | 16.70% | −82,229−15.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 446,935 | $1,196 萬 | 0.03% | −67,563−13.1% | 減碼 |
| New York State Common Retirement Fund | 453,257 | $1,213 萬 | 0.01% | −8,193−1.8% | 減碼 |
| Principal Financial Group Inc | 462,739 | $1,238 萬 | 0.01% | −1,331−0.3% | 減碼 |
| Penn Capital Management Co Inc | 470,899 | $1,281 萬 | 1.32% | +61,747+15.1% | 加碼 |
| Bank of America Corp | 484,136 | $1,296 萬 | 0.00% | −144,645−23.0% | 減碼 |
| Millennium Management LLC | 510,349 | $1,366 萬 | 0.02% | −604,410−54.2% | 減碼 |
| Polar Capital Holdings Plc | 524,421 | $1,403 萬 | 0.08% | −37,316−6.6% | 減碼 |
| Sectoral Asset Management Inc | 528,494 | $1,414 萬 | 2.51% | −79,000−13.0% | 減碼 |
| Morgan Stanley | 574,153 | $1,536 萬 | 0.00% | +127,706+28.6% | 加碼 |
| Glenmede Trust Co NA | 601,396 | $1,609 萬 | 0.08% | +15,732+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 617,800 | $1,653 萬 | 0.07% | −781,500−55.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 659,521 | $1,765 萬 | 1.38% | +81,723+14.1% | 加碼 |
| Jennison Associates LLC | 770,758 | $2,063 萬 | 0.02% | +770,758 | 新進 |
| British Columbia Investment Management Corp | 775,800 | $2,076 萬 | 0.13% | −130,000−14.4% | 減碼 |
| Putnam Investments LLC | 846,731 | $2,266 萬 | 0.03% | +15,362+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 880,007 | $2,355 萬 | 0.01% | −14,396−1.6% | 減碼 |
| Neuberger Berman Group LLC | 897,400 | $2,401 萬 | 0.02% | +484,909+117.6% | 加碼 |
| Capital World Investors | 910,152 | $2,436 萬 | 0.00% | −5,038,710−84.7% | 減碼 |
| Goldman Sachs Group Inc | 955,149 | $2,556 萬 | 0.01% | +136,412+16.7% | 加碼 |
| Charles Schwab Investment Management Inc | 987,365 | $2,642 萬 | 0.01% | +26,255+2.7% | 加碼 |
| Clearbridge Investments, LLC | 999,182 | $2,674 萬 | 0.02% | −95,201−8.7% | 減碼 |
| Eversept Partners, LP | 1,361,506 | $3,643 萬 | 3.35% | +628,374+85.7% | 加碼 |
| Sunriver Management LLC | 1,439,769 | $3,853 萬 | 6.06% | −438,952−23.4% | 減碼 |
| Boston Partners | 1,462,666 | $3,911 萬 | 0.05% | −28,271−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,635,683 | $4,088 萬 | 0.01% | −66,576−3.9% | 減碼 |
| Holocene Advisors, LP | 1,532,465 | $4,101 萬 | 0.22% | +1,532,465 | 新進 |
| Loomis Sayles & Co L P | 1,561,978 | $4,180 萬 | 0.06% | +52,313+3.5% | 加碼 |
| Norges Bank | 1,585,207 | $4,242 萬 | 0.01% | +610,805+62.7% | 加碼 |
| Snyder Capital Management L P | 1,603,429 | $4,291 萬 | 1.09% | −39,429−2.4% | 減碼 |
| Northern Trust Corp | 1,692,811 | $4,530 萬 | 0.01% | −59,165−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,249,190 | $6,018 萬 | 0.02% | +316,139+16.4% | 加碼 |
| Geode Capital Management, LLC | 2,388,271 | $6,391 萬 | 0.01% | +73,043+3.2% | 加碼 |
| Invesco Ltd. | 2,931,147 | $7,844 萬 | 0.02% | +1,610,594+122.0% | 加碼 |
| Bank of New York Mellon Corp | 3,235,395 | $8,658 萬 | 0.02% | +131,878+4.2% | 加碼 |
| Paradigm Capital Management Inc | 3,359,300 | $8,989 萬 | 4.86% | −177,500−5.0% | 減碼 |
| Alliancebernstein L.P. | 3,608,931 | $9,658 萬 | 0.04% | +2,889,211+401.4% | 加碼 |
| Eaton Vance Management | 3,910,213 | $1.05 億 | 0.12% | +429,877+12.4% | 加碼 |
| State Street Corp | 3,982,012 | $1.07 億 | 0.01% | +98,419+2.5% | 加碼 |
| American Century Companies Inc | 4,065,094 | $1.09 億 | 0.07% | +267,525+7.0% | 加碼 |
| Wellington Management Group LLP | 6,223,742 | $1.67 億 | 0.03% | +1,086,266+21.1% | 加碼 |
| FMR LLC | 8,476,867 | $2.27 億 | 0.02% | −1,101,426−11.5% | 減碼 |
| Vanguard Group Inc | 13,094,849 | $3.50 億 | 0.01% | +21,694+0.2% | 加碼 |
| BlackRock Inc. | 17,951,062 | $4.80 億 | 0.01% | −488,454−2.6% | 減碼 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −205,400−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −26,429−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −21,076−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,877−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −9,368−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,756−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |