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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 736,417 | $1,544 萬 | 0.02% | −34,341−4.5% | 減碼 |
| British Columbia Investment Management Corp | 775,800 | $1,626 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 791,329 | $1,659 萬 | 0.02% | +417,196+111.5% | 加碼 |
| Voya Investment Management LLC | 797,748 | $1,672 萬 | 0.04% | +748,886+1,532.7% | 加碼 |
| Clearbridge Investments, LLC | 845,626 | $1,772 萬 | 0.02% | −153,556−15.4% | 減碼 |
| Putnam Investments LLC | 852,461 | $1,787 萬 | 0.03% | +5,730+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 868,593 | $1,821 萬 | 0.01% | −11,414−1.3% | 減碼 |
| Neuberger Berman Group LLC | 940,304 | $1,971 萬 | 0.02% | +42,904+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,999 | $2,109 萬 | 0.01% | +18,634+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,042,167 | $2,184 萬 | 0.01% | −593,516−36.3% | 減碼 |
| Goldman Sachs Group Inc | 1,251,429 | $2,623 萬 | 0.01% | +296,280+31.0% | 加碼 |
| Ophir Asset Management Pty Ltd | 314,797 | $2,660 萬 | 6.05% | +312,011+11,199.2% | 加碼 |
| Boston Partners | 1,479,957 | $3,155 萬 | 0.04% | +17,291+1.2% | 加碼 |
| Snyder Capital Management L P | 1,579,011 | $3,310 萬 | 0.90% | −24,418−1.5% | 減碼 |
| Northern Trust Corp | 1,757,238 | $3,683 萬 | 0.01% | +64,427+3.8% | 加碼 |
| Norges Bank | 1,777,804 | $3,726 萬 | 0.01% | +192,597+12.1% | 加碼 |
| Holocene Advisors, LP | 1,864,478 | $3,908 萬 | 0.24% | +332,013+21.7% | 加碼 |
| Sunriver Management LLC | 2,229,620 | $4,673 萬 | 7.40% | +789,851+54.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,398,073 | $5,027 萬 | 0.02% | +148,883+6.6% | 加碼 |
| Geode Capital Management, LLC | 2,606,201 | $5,463 萬 | 0.01% | +217,930+9.1% | 加碼 |
| Bank of New York Mellon Corp | 3,078,132 | $6,452 萬 | 0.01% | −157,263−4.9% | 減碼 |
| Invesco Ltd. | 3,285,692 | $6,887 萬 | 0.02% | +354,545+12.1% | 加碼 |
| Paradigm Capital Management Inc | 3,358,900 | $7,040 萬 | 4.78% | −4000.0% | 減碼 |
| American Century Companies Inc | 3,896,524 | $8,167 萬 | 0.07% | −168,570−4.1% | 減碼 |
| Alliancebernstein L.P. | 3,951,611 | $8,283 萬 | 0.04% | +342,680+9.5% | 加碼 |
| State Street Corp | 4,106,363 | $8,607 萬 | 0.01% | +124,351+3.1% | 加碼 |
| Eaton Vance Management | 4,193,718 | $8,790 萬 | 0.12% | +283,505+7.3% | 加碼 |
| FMR LLC | 8,388,593 | $1.76 億 | 0.02% | −88,274−1.0% | 減碼 |
| Vanguard Group Inc | 13,381,707 | $2.80 億 | 0.01% | +286,858+2.2% | 加碼 |
| BlackRock Inc. | 15,990,607 | $3.35 億 | 0.01% | −1,960,455−10.9% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 94,373,743 | $17.6 億 | 40.72% | +94,373,743 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,223,742−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,561,978−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −910,152−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −94,497−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −77,035−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −72,724−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,698−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −46,324−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −36,969−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −34,324−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,210−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,680−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,181−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −16,904−100.0% | 清倉 |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −14,194−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,237−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −11,904−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,019−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −9,384−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,343−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,395−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −8,090−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −8,081−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,649−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,811−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |