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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 35,300 | $82.4 萬 | 0.02% | +300+0.9% | 加碼 |
| Jump Financial, LLC | 41,030 | $86.0 萬 | 0.04% | +21,208+107.0% | 加碼 |
| LMCG Investments, LLC | 42,497 | $89.1 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 45,595 | $95.5 萬 | 0.04% | +1,029+2.3% | 加碼 |
| Old Mission Capital LLC | 47,625 | $99.8 萬 | 0.03% | +47,625 | 新進 |
| Victory Capital Management Inc | 49,086 | $102.9 萬 | 0.00% | +1,575+3.3% | 加碼 |
| Tealwood Asset Management Inc | 49,202 | $103.1 萬 | 0.51% | −78,599−61.5% | 減碼 |
| Price T Rowe Associates Inc | 50,094 | $105.0 萬 | 0.00% | +10,163+25.5% | 加碼 |
| SG Americas Securities, LLC | 51,848 | $108.7 萬 | 0.01% | +22,817+78.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,151 | $111.4 萬 | 0.01% | +4,207+8.6% | 加碼 |
| Algert Global LLC | 58,237 | $122.1 萬 | 0.09% | −7,811−11.8% | 減碼 |
| Tocqueville Asset Management L.P. | 60,000 | $126.9 萬 | 0.02% | −50,000−45.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 62,552 | $131.1 萬 | 0.13% | +8,815+16.4% | 加碼 |
| CenterBook Partners LP | 63,017 | $132.1 萬 | 0.28% | +34,860+123.8% | 加碼 |
| Alberta Investment Management Corp | 64,262 | $134.7 萬 | 0.01% | −16,011−19.9% | 減碼 |
| SEI Investments Co | 64,112 | $134.7 萬 | 0.00% | +33,575+109.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,925 | $138.5 萬 | 0.00% | +11,438+20.6% | 加碼 |
| Comerica Bank | 61,467 | $143.4 萬 | 0.01% | +284+0.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 72,732 | $152.3 萬 | 0.08% | +47,288+185.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 74,252 | $155.6 萬 | 0.26% | −24,305−24.7% | 減碼 |
| State of Tennessee, Treasury Department | 74,736 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 75,310 | $157.8 萬 | 0.02% | +4,815+6.8% | 加碼 |
| Deutsche Bank AG | 75,481 | $158.2 萬 | 0.00% | +979+1.3% | 加碼 |
| Regis Management CO LLC | 81,886 | $171.6 萬 | 0.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 83,934 | $175.8 萬 | 0.00% | −48,891−36.8% | 減碼 |
| M&T Bank Corp | 84,233 | $176.6 萬 | 0.01% | +30,389+56.4% | 加碼 |
| HRT Financial LP | 85,053 | $178.2 萬 | 0.02% | +27,663+48.2% | 加碼 |
| New York State Teachers Retirement System | 87,421 | $183.2 萬 | 0.00% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 90,494 | $189.7 萬 | 0.35% | −13,079−12.6% | 減碼 |
| Amalgamated Bank | 91,260 | $191.3 萬 | 0.02% | +2,902+3.3% | 加碼 |
| Renaissance Technologies LLC | 91,300 | $191.4 萬 | 0.00% | −82,898−47.6% | 減碼 |
| Texas Permanent School Fund | 96,865 | $203.0 萬 | 0.03% | +2,185+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,787 | $217.5 萬 | 0.02% | +23,378+29.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,881 | $219.8 萬 | 0.01% | +7,155+7.3% | 加碼 |
| Brookfield Asset Management Inc. | 109,983 | $230.5 萬 | 0.01% | −37,239−25.3% | 減碼 |
| Vontobel Holding Ltd. | 110,021 | $232.7 萬 | 0.03% | +68,493+164.9% | 加碼 |
| Mutual of America Capital Management LLC | 112,271 | $235.3 萬 | 0.03% | −9,523−7.8% | 減碼 |
| Prudential Financial Inc | 113,031 | $236.9 萬 | 0.00% | +22,580+25.0% | 加碼 |
| Monarch Partners Asset Management LLC | 114,525 | $240.0 萬 | 0.67% | +43,095+60.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 123,789 | $259.5 萬 | 1.69% | −22,088−15.1% | 減碼 |
| Brasada Capital Management, LP | 125,432 | $262.9 萬 | 0.59% | −1,900−1.5% | 減碼 |
| First Trust Advisors LP | 139,221 | $291.8 萬 | 0.00% | +34,018+32.3% | 加碼 |
| HSBC Holdings PLC | 139,732 | $292.7 萬 | 0.00% | −6,429−4.4% | 減碼 |
| Credit Suisse AG | 147,362 | $309.0 萬 | 0.00% | +15,724+11.9% | 加碼 |
| P.A.W. Capital Corp | 150,000 | $314.4 萬 | 4.57% | 00.0% | 不變 |
| MetLife Investment Management | 154,763 | $324.4 萬 | 0.03% | +5,946+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,349 | $338.2 萬 | 0.01% | +136,544+550.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,016 | $350.1 萬 | 0.00% | +5,983+3.7% | 加碼 |
| Rice Hall James & Associates, LLC | 170,532 | $357.4 萬 | 0.17% | −1,215−0.7% | 減碼 |
| California State Teachers Retirement System | 176,169 | $369.3 萬 | 0.01% | +18,828+12.0% | 加碼 |
| Retirement Systems of Alabama | 176,615 | $370.2 萬 | 0.02% | +1,385+0.8% | 加碼 |
| PEAK6 Investments LLC | 203,586 | $375.6 萬 | 0.09% | +203,586 | 新進 |
| Bridger Management, LLC | 186,000 | $389.9 萬 | 0.88% | +186,000 | 新進 |
| Ameriprise Financial Inc | 186,580 | $391.0 萬 | 0.00% | −959−0.5% | 減碼 |
| Royal Bank of Canada | 188,561 | $395.2 萬 | 0.00% | −48,490−20.5% | 減碼 |
| HN Saltoro Capital, LP | 191,870 | $402.2 萬 | 6.44% | +158,553+475.9% | 加碼 |
| Legal & General Group Plc | 196,427 | $411.8 萬 | 0.00% | +15,085+8.3% | 加碼 |
| Tekla Capital Management LLC | 202,351 | $424.1 萬 | 0.17% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 208,900 | $437.9 萬 | 0.35% | +208,900 | 新進 |
| King Luther Capital Management Corp | 209,490 | $439.1 萬 | 0.02% | −162−0.1% | 減碼 |
| Bridgewater Associates, LP | 217,686 | $456.3 萬 | 0.02% | +217,686 | 新進 |
| UBS Group AG | 224,998 | $471.6 萬 | 0.00% | +6,944+3.2% | 加碼 |
| Parkman Healthcare Partners LLC | 230,413 | $482.9 萬 | 1.78% | −112,510−32.8% | 減碼 |
| Impax Asset Management Group plc | 236,711 | $496.1 萬 | 0.02% | +80,000+51.0% | 加碼 |
| RK Capital Management, LLC | 242,900 | $509.1 萬 | 1.20% | −15,200−5.9% | 減碼 |
| Pura Vida Investments, LLC | 249,732 | $523.4 萬 | 0.83% | +61,277+32.5% | 加碼 |
| Congress Wealth Management LLC | 272,111 | $570.3 萬 | 0.15% | −43,501−13.8% | 減碼 |
| American International Group, Inc. | 283,678 | $594.6 萬 | 0.04% | −150−0.1% | 減碼 |
| State of Wisconsin Investment Board | 291,078 | $610.1 萬 | 0.02% | −44,122−13.2% | 減碼 |
| Castleark Management LLC | 291,530 | $611.0 萬 | 0.33% | +31,300+12.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 292,270 | $612.6 萬 | 0.80% | 00.0% | 不變 |
| STRS Ohio | 306,400 | $642.2 萬 | 0.03% | +303,800+11,684.6% | 加碼 |
| Two Sigma Advisers, LP | 310,100 | $650.0 萬 | 0.02% | +112,600+57.0% | 加碼 |
| Congress Asset Management Co | 312,064 | $654.1 萬 | 0.06% | −52,291−14.4% | 減碼 |
| JPMorgan Chase & Co | 314,579 | $659.3 萬 | 0.00% | +25,176+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 321,207 | $673.2 萬 | 0.02% | +286,310+820.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 325,000 | $681.2 萬 | 0.77% | +42,811+15.2% | 加碼 |
| Swiss National Bank | 327,700 | $686.9 萬 | 0.00% | +32,300+10.9% | 加碼 |
| Millennium Management LLC | 338,022 | $708.5 萬 | 0.01% | −172,327−33.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 381,406 | $799.4 萬 | 0.02% | −65,529−14.7% | 減碼 |
| Eagle Asset Management Inc | 391,535 | $820.6 萬 | 0.05% | +5,464+1.4% | 加碼 |
| Oak Ridge Investments LLC | 396,745 | $831.6 萬 | 1.21% | +100,139+33.8% | 加碼 |
| Morgan Stanley | 405,148 | $849.1 萬 | 0.00% | −169,005−29.4% | 減碼 |
| Rhumbline Advisers | 408,271 | $855.7 萬 | 0.01% | +52,754+14.8% | 加碼 |
| Walleye Capital LLC | 410,038 | $859.4 萬 | 0.25% | +89,341+27.9% | 加碼 |
| Allianz Asset Management GmbH | 433,409 | $908.4 萬 | 0.01% | −3,328−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 462,458 | $969.3 萬 | 0.03% | +462,458 | 新進 |
| New York State Common Retirement Fund | 463,585 | $971.7 萬 | 0.01% | +10,328+2.3% | 加碼 |
| Bank of America Corp | 464,445 | $973.5 萬 | 0.00% | −19,691−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 471,322 | $987.9 萬 | 0.05% | −146,478−23.7% | 減碼 |
| Principal Financial Group Inc | 535,712 | $1,123 萬 | 0.01% | +72,973+15.8% | 加碼 |
| Glenmede Trust Co NA | 536,936 | $1,125 萬 | 0.07% | −64,460−10.7% | 減碼 |
| SCW Capital Management, LP | 537,533 | $1,127 萬 | 24.12% | +90,678+20.3% | 加碼 |
| Polar Capital Holdings Plc | 549,841 | $1,153 萬 | 0.09% | +25,420+4.8% | 加碼 |
| Penn Capital Management Co Inc | 558,587 | $1,171 萬 | 1.26% | +87,688+18.6% | 加碼 |
| Eversept Partners, LP | 590,819 | $1,238 萬 | 1.21% | −770,687−56.6% | 減碼 |
| Anomaly Capital Management, LP | 591,366 | $1,240 萬 | 0.66% | +591,366 | 新進 |
| Sectoral Asset Management Inc | 603,994 | $1,266 萬 | 2.55% | +75,500+14.3% | 加碼 |
| Portolan Capital Management, LLC | 655,200 | $1,373 萬 | 1.38% | +325,299+98.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 668,797 | $1,402 萬 | 1.19% | +9,276+1.4% | 加碼 |