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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 87,421 | $233.9 萬 | 0.00% | +100+0.1% | 加碼 |
| Regis Management CO LLC | 81,886 | $219.1 萬 | 0.39% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,409 | $215.2 萬 | 0.02% | +1,281+1.6% | 加碼 |
| Alberta Investment Management Corp | 80,273 | $214.8 萬 | 0.01% | +42,910+114.8% | 加碼 |
| Twinbeech Capital LP | 77,035 | $206.1 萬 | 0.09% | −4,891−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 74,736 | $200.0 萬 | 0.01% | −70,000−48.4% | 減碼 |
| Great West Life Assurance Co | 72,724 | $199.9 萬 | 0.00% | +5,648+8.4% | 加碼 |
| Deutsche Bank AG | 74,502 | $199.4 萬 | 0.00% | −6,635−8.2% | 減碼 |
| Monarch Partners Asset Management LLC | 71,430 | $191.1 萬 | 0.43% | −99,890−58.3% | 減碼 |
| Yousif Capital Management, LLC | 70,495 | $188.6 萬 | 0.02% | +1,632+2.4% | 加碼 |
| Algert Global LLC | 66,048 | $176.7 萬 | 0.12% | +53,938+445.4% | 加碼 |
| Comerica Bank | 61,183 | $167.0 萬 | 0.01% | +1,319+2.2% | 加碼 |
| HRT Financial LP | 57,390 | $153.5 萬 | 0.01% | +57,390 | 新進 |
| Engineers Gate Manager LP | 55,595 | $148.8 萬 | 0.06% | −41,283−42.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,487 | $145.9 萬 | 0.00% | +55,487 | 新進 |
| M&T Bank Corp | 53,844 | $144.1 萬 | 0.01% | +865+1.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 53,737 | $143.8 萬 | 0.12% | +5,687+11.8% | 加碼 |
| Wells Fargo & Company | 48,982 | $131.2 萬 | 0.00% | −30,863−38.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,944 | $131.0 萬 | 0.01% | +4,765+10.8% | 加碼 |
| Voya Investment Management LLC | 48,862 | $130.7 萬 | 0.00% | −351,120−87.8% | 減碼 |
| Quantbot Technologies LP | 47,698 | $127.6 萬 | 0.11% | +46,184+3,050.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,324 | $124.0 萬 | 0.00% | −20,888−31.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,566 | $119.3 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,803 | $114.5 萬 | 0.01% | −700−1.6% | 減碼 |
| LMCG Investments, LLC | 42,497 | $113.7 萬 | 0.07% | +42,497 | 新進 |
| AlphaCrest Capital Management LLC | 41,224 | $110.3 萬 | 0.06% | +2,726+7.1% | 加碼 |
| Vontobel Holding Ltd. | 41,528 | $109.2 萬 | 0.01% | +41,528 | 新進 |
| Victory Capital Management Inc | 47,511 | $107.0 萬 | 0.00% | +26,915+130.7% | 加碼 |
| Price T Rowe Associates Inc | 39,931 | $106.9 萬 | 0.00% | +13,880+53.3% | 加碼 |
| LPL Financial LLC | 39,900 | $106.8 萬 | 0.00% | +592+1.5% | 加碼 |
| Squarepoint Ops LLC | 39,343 | $105.3 萬 | 0.01% | +27,173+223.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,230 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 37,221 | $99.6 萬 | 0.00% | +712+2.0% | 加碼 |
| Spire Wealth Management | 36,969 | $98.9 萬 | 0.03% | −232−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,174 | $96.8 萬 | 0.02% | +5,590+18.3% | 加碼 |
| Louisiana State Employees Retirement System | 35,000 | $95.6 萬 | 0.02% | +800+2.3% | 加碼 |
| ProShare Advisors LLC | 35,564 | $95.3 萬 | 0.00% | −5,767−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 34,897 | $93.4 萬 | 0.00% | −237−0.7% | 減碼 |
| Capital Impact Advisors, LLC | 34,652 | $92.7 萬 | 0.67% | +34,652 | 新進 |
| Man Group plc | 34,324 | $91.8 萬 | 0.00% | +34,324 | 新進 |
| State of Michigan Retirement System | 33,901 | $90.7 萬 | 0.01% | +101+0.3% | 加碼 |
| Arizona State Retirement System | 33,768 | $90.4 萬 | 0.01% | −80.0% | 減碼 |
| HN Saltoro Capital, LP | 33,317 | $89.2 萬 | 0.93% | +6,828+25.8% | 加碼 |
| Envestnet Asset Management Inc | 33,253 | $89.0 萬 | 0.00% | −4,107−11.0% | 減碼 |
| Susquehanna International Group, LLP | 30,539 | $81.7 萬 | 0.00% | +3,735+13.9% | 加碼 |
| SEI Investments Co | 30,537 | $81.6 萬 | 0.00% | +14,761+93.6% | 加碼 |
| Guggenheim Capital LLC | 30,221 | $80.8 萬 | 0.00% | +3,686+13.9% | 加碼 |
| Pathstone Family Office, LLC | 30,160 | $80.7 萬 | 0.02% | +2,237+8.0% | 加碼 |
| Private Capital Advisors, Inc. | 30,000 | $80.3 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,031 | $77.7 萬 | 0.01% | −41,789−59.0% | 減碼 |
| Jane Street Group, LLC | 28,650 | $76.7 萬 | 0.00% | +16,764+141.0% | 加碼 |
| Sciencast Management LP | 29,210 | $75.4 萬 | 0.17% | +29,210 | 新進 |
| CenterBook Partners LP | 28,157 | $75.3 萬 | 0.27% | −3,885−12.1% | 減碼 |
| Prospera Financial Services Inc | 27,760 | $74.3 萬 | 0.03% | +571+2.1% | 加碼 |
| Teacher Retirement System of Texas | 25,980 | $69.5 萬 | 0.00% | +1,745+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,815 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 25,578 | $68.4 萬 | 0.00% | +893+3.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,444 | $68.1 萬 | 0.03% | +25,444 | 新進 |
| New Mexico Educational Retirement Board | 25,400 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,805 | $66.4 萬 | 0.00% | −66,219−72.7% | 減碼 |
| Janus Henderson Group PLC | 23,972 | $64.1 萬 | 0.00% | −20.0% | 減碼 |
| Soltis Investment Advisors LLC | 22,371 | $59.9 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,300 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,181 | $59.4 萬 | 0.01% | +92+0.4% | 加碼 |
| Independent Advisor Alliance | 20,806 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,686 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 19,822 | $53.1 萬 | 0.02% | +19,822 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,680 | $52.7 萬 | 0.06% | +19,680 | 新進 |
| Seven Eight Capital, LP | 19,181 | $51.3 萬 | 0.07% | +19,181 | 新進 |
| State of Alaska, Department of Revenue | 19,063 | $51.0 萬 | 0.01% | −225−1.2% | 減碼 |
| Xponance, Inc. | 18,864 | $50.5 萬 | 0.01% | −169−0.9% | 減碼 |
| Keybank National Association | 16,904 | $45.3 萬 | 0.00% | +4,687+38.4% | 加碼 |
| Citigroup Inc | 16,364 | $43.7 萬 | 0.00% | −124,729−88.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 15,571 | $41.3 萬 | 0.00% | −1,456−8.6% | 減碼 |
| Facet Wealth, Inc. | 14,194 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 13,463 | $36.0 萬 | 0.01% | +4,797+55.4% | 加碼 |
| US Bancorp | 13,373 | $35.8 萬 | 0.00% | −2,390−15.2% | 減碼 |
| Walleye Trading LLC | 13,109 | $35.1 萬 | 0.01% | −7,619−36.8% | 減碼 |
| Bank of Nova Scotia | 12,237 | $32.7 萬 | 0.00% | −7,885−39.2% | 減碼 |
| Securian Asset Management, Inc | 11,904 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,475 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,346 | $30.4 萬 | 0.01% | −365−3.1% | 減碼 |
| Shell Asset Management Co | 11,164 | $29.9 萬 | 0.01% | −1,652−12.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,019 | $29.5 萬 | 0.08% | +11,019 | 新進 |
| Teza Capital Management LLC | 10,962 | $29.3 萬 | 0.11% | +10,962 | 新進 |
| Group One Trading, L.P. | 10,666 | $28.5 萬 | 0.01% | +10,666 | 新進 |
| NN Investment Partners Holdings N.V. | 10,500 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,951 | $26.5 萬 | 0.00% | −59,140−85.6% | 減碼 |
| Pictet Asset Management SA | 9,384 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,343 | $25.0 萬 | 0.01% | +9,343 | 新進 |
| Bank of Montreal | 9,236 | $24.3 萬 | 0.00% | +349+3.9% | 加碼 |
| American Trust | 8,906 | $23.8 萬 | 0.02% | +8,906 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,481 | $22.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Aigen Investment Management, LP | 8,395 | $22.5 萬 | 0.04% | +8,395 | 新進 |
| Prudent Man Advisors, LLC | 8,380 | $22.4 萬 | 0.09% | −464−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 8,306 | $22.2 萬 | 0.00% | −2,675−24.4% | 減碼 |
| Taylor Wealth Management Partners | 8,090 | $21.6 萬 | 0.09% | −5,510−40.5% | 減碼 |
| Qtron Investments LLC | 8,081 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,739 | $20.7 萬 | 0.01% | −44,825−85.3% | 減碼 |