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 2 季 13F 持有人
R1 RCM Inc. 在 2022/6/30 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
- 231
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2.08 億
- 較 2022 年第 1 季 +8,916 萬 (+75.2%)
- 總市值
- $41.6 億
- 較 2022 年第 1 季 +$9.90 億 (+31.2%)
- 新進機構
- 29
- 另有 105 家加碼
- 清倉機構
- 40
- 另有 75 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 20 | $0 | 0.00% | −15−42.9% | 減碼 |
| Financial Management Professionals, Inc. | 20 | $0 | 0.00% | −10−33.3% | 減碼 |
| Ci Investments Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Sutton Wealth Advisors Inc. | 29 | $608 | 0.00% | +23+383.3% | 加碼 |
| Massmutual Trust Co FSB | 28 | $1,000 | 0.00% | −34−54.8% | 減碼 |
| Disciplined Investments, LLC | 31 | $1,000 | 0.00% | +5+19.2% | 加碼 |
| CX Institutional | 66 | $1,000 | 0.00% | +66 | 新進 |
| Steward Financial Group LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| CWM, LLC | 101 | $2,000 | 0.00% | −196−66.0% | 減碼 |
| JFS Wealth Advisors, LLC | 111 | $2,000 | 0.00% | +39+54.2% | 加碼 |
| Dark Forest Capital Management LP | 86 | $2,000 | 0.00% | +19+28.4% | 加碼 |
| Schubert & Co | 103 | $2,000 | 0.00% | +69+202.9% | 加碼 |
| Parallel Advisors, LLC | 102 | $2,000 | 0.00% | +94+1,175.0% | 加碼 |
| Manchester Capital Management LLC | 91 | $2,000 | 0.00% | +91 | 新進 |
| Allspring Global Investments Holdings, LLC | 179 | $3,000 | 0.00% | −6,873−97.5% | 減碼 |
| Meeder Asset Management Inc | 152 | $3,000 | 0.00% | −9−5.6% | 減碼 |
| Global Retirement Partners, LLC | 124 | $3,000 | 0.00% | −6−4.6% | 減碼 |
| Quadrant Capital Group LLC | 132 | $3,000 | 0.00% | +94+247.4% | 加碼 |
| Glassman Wealth Services | 156 | $3,000 | 0.00% | +156 | 新進 |
| FourThought Financial, LLC | 125 | $3,000 | 0.00% | +125 | 新進 |
| Simplex Trading, LLC | 364 | $7,000 | 0.00% | −6,088−94.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 464 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 518 | $1.10 萬 | 0.00% | −3,685−87.7% | 減碼 |
| Covestor Ltd | 532 | $1.10 萬 | 0.01% | −32−5.7% | 減碼 |
| Fifth Third Bancorp | 651 | $1.40 萬 | 0.00% | +221+51.4% | 加碼 |
| Parkside Financial Bank & Trust | 794 | $1.60 萬 | 0.00% | −83−9.5% | 減碼 |
| Essex Investment Management Co LLC | 900 | $1.90 萬 | 0.00% | +900 | 新進 |
| Rockefeller Capital Management L.P. | 1,062 | $2.20 萬 | 0.00% | +147+16.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,330 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,355 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,664 | $3.50 萬 | 0.00% | +748+81.7% | 加碼 |
| Lazard Asset Management LLC | 2,367 | $4.90 萬 | 0.00% | +2,367 | 新進 |
| Vestcor Inc | 2,987 | $6.30 萬 | 0.00% | +2,987 | 新進 |
| State of Wyoming | 3,518 | $7.40 萬 | 0.05% | −1,635−31.7% | 減碼 |
| Aquatic Capital Management LLC | 3,600 | $7.50 萬 | 0.02% | +3,600 | 新進 |
| The PNC Financial Services Group, Inc. | 4,256 | $8.80 萬 | 0.00% | −1,264−22.9% | 減碼 |
| Macquarie Group Ltd | 4,159 | $8.80 萬 | 0.00% | +411+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,608 | $9.70 萬 | 0.00% | +508+12.4% | 加碼 |
| Montag A & Associates Inc | 6,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 6,783 | $14.2 萬 | 0.00% | +5,546+448.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,157 | $17.1 萬 | 0.01% | +418+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 8,949 | $18.8 萬 | 0.00% | +643+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,592 | $20.2 萬 | 0.00% | +3,618+60.6% | 加碼 |
| Trexquant Investment LP | 9,797 | $20.5 萬 | 0.01% | +9,797 | 新進 |
| AlphaCrest Capital Management LLC | 10,152 | $21.3 萬 | 0.01% | −31,072−75.4% | 減碼 |
| Two Sigma Investments, LP | 10,472 | $21.9 萬 | 0.00% | −228,572−95.6% | 減碼 |
| Wells Fargo & Company | 10,610 | $22.3 萬 | 0.00% | −38,372−78.3% | 減碼 |
| Bank of Montreal | 10,514 | $22.3 萬 | 0.00% | +1,278+13.8% | 加碼 |
| CIBC Asset Management Inc | 10,693 | $22.4 萬 | 0.00% | −782−6.8% | 減碼 |
| American Portfolios Advisors | 11,197 | $23.5 萬 | 0.01% | −2,266−16.8% | 減碼 |
| Blueshift Asset Management, LLC | 11,302 | $23.7 萬 | 0.04% | +11,302 | 新進 |
| US Bancorp | 12,307 | $25.7 萬 | 0.00% | −1,066−8.0% | 減碼 |
| AQR Capital Management LLC | 13,420 | $27.8 萬 | 0.00% | +3,469+34.9% | 加碼 |
| United Services Automobile Association | 14,287 | $30.0 萬 | 0.01% | +14,287 | 新進 |
| Stifel Financial Corp | 14,409 | $30.2 萬 | 0.00% | +14,409 | 新進 |
| Walleye Trading LLC | 14,698 | $30.8 萬 | 0.01% | +1,589+12.1% | 加碼 |
| Amundi | 14,431 | $31.8 萬 | 0.00% | −1,140−7.3% | 減碼 |
| Mackenzie Financial Corp | 15,301 | $32.1 萬 | 0.00% | +15,301 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 16,360 | $34.3 萬 | 0.02% | +16,360 | 新進 |
| Duality Advisers, LP | 16,423 | $34.4 萬 | 0.03% | +16,423 | 新進 |
| Strategic Wealth Partners, Ltd. | 16,881 | $35.4 萬 | 0.08% | +16,881 | 新進 |
| Squarepoint Ops LLC | 18,006 | $37.7 萬 | 0.00% | −21,337−54.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,283 | $40.4 萬 | 0.00% | +220+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 20,737 | $43.5 萬 | 0.01% | +9,573+85.7% | 加碼 |
| Independent Advisor Alliance | 20,806 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 20,889 | $43.8 萬 | 0.01% | +2,025+10.7% | 加碼 |
| Citigroup Inc | 20,953 | $43.9 萬 | 0.00% | +4,589+28.0% | 加碼 |
| New Mexico Educational Retirement Board | 21,100 | $44.2 萬 | 0.02% | −4,300−16.9% | 減碼 |
| Handelsbanken Fonder AB | 22,300 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,371 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,438 | $47.0 萬 | 0.00% | −3,542−13.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,473 | $47.1 萬 | 0.01% | +292+1.3% | 加碼 |
| Prospera Financial Services Inc | 22,544 | $47.3 萬 | 0.02% | −5,216−18.8% | 減碼 |
| ProShare Advisors LLC | 24,762 | $52.0 萬 | 0.00% | −10,802−30.4% | 減碼 |
| Janus Henderson Group PLC | 24,770 | $52.0 萬 | 0.00% | +798+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,561 | $53.6 萬 | 0.07% | +25,561 | 新進 |
| State Board of Administration of Florida Retirement System | 25,815 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 26,887 | $56.4 萬 | 0.01% | −3,273−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,511 | $57.7 萬 | 0.01% | +23,522+589.7% | 加碼 |
| Guggenheim Capital LLC | 28,237 | $59.1 萬 | 0.00% | −1,984−6.6% | 減碼 |
| Private Capital Advisors, Inc. | 30,000 | $62.9 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,352 | $67.8 萬 | 0.00% | −901−2.7% | 減碼 |
| Federated Hermes, Inc. | 32,312 | $67.8 萬 | 0.00% | +6,734+26.3% | 加碼 |
| Capital Impact Advisors, LLC | 32,408 | $67.9 萬 | 0.63% | −2,244−6.5% | 減碼 |
| Engineers Gate Manager LP | 32,711 | $68.6 萬 | 0.03% | −22,884−41.2% | 減碼 |
| LPL Financial LLC | 32,721 | $68.6 萬 | 0.00% | −7,179−18.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,758 | $68.7 萬 | 0.00% | −73,613−69.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,002 | $69.1 萬 | 0.01% | +33,002 | 新進 |
| Crossmark Global Holdings, Inc. | 33,014 | $69.2 萬 | 0.02% | −3,160−8.7% | 減碼 |
| State of Michigan Retirement System | 34,101 | $71.5 萬 | 0.00% | +200+0.6% | 加碼 |
| Jane Street Group, LLC | 34,316 | $71.9 萬 | 0.00% | +5,666+19.8% | 加碼 |
| Susquehanna International Group, LLP | 34,680 | $72.7 萬 | 0.00% | +4,141+13.6% | 加碼 |
| Boulder Hill Capital Management LP | 35,500 | $74.4 萬 | 0.85% | +35,500 | 新進 |
| Los Angeles Capital Management LLC | 37,221 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 37,702 | $79.0 萬 | 0.01% | +3,934+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 38,230 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 39,130 | $82.0 萬 | 0.01% | −3,673−8.6% | 減碼 |