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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 91,300 | $191.4 萬 | 0.00% | −82,898−47.6% | 減碼 |
| Amalgamated Bank | 91,260 | $191.3 萬 | 0.02% | +2,902+3.3% | 加碼 |
| Insight Wealth Strategies, LLC | 90,494 | $189.7 萬 | 0.35% | −13,079−12.6% | 減碼 |
| New York State Teachers Retirement System | 87,421 | $183.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 85,053 | $178.2 萬 | 0.02% | +27,663+48.2% | 加碼 |
| M&T Bank Corp | 84,233 | $176.6 萬 | 0.01% | +30,389+56.4% | 加碼 |
| Russell Investments Group, Ltd. | 83,934 | $175.8 萬 | 0.00% | −48,891−36.8% | 減碼 |
| Regis Management CO LLC | 81,886 | $171.6 萬 | 0.38% | 00.0% | 不變 |
| Deutsche Bank AG | 75,481 | $158.2 萬 | 0.00% | +979+1.3% | 加碼 |
| Yousif Capital Management, LLC | 75,310 | $157.8 萬 | 0.02% | +4,815+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 74,736 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 74,252 | $155.6 萬 | 0.26% | −24,305−24.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 72,732 | $152.3 萬 | 0.08% | +47,288+185.9% | 加碼 |
| Comerica Bank | 61,467 | $143.4 萬 | 0.01% | +284+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,925 | $138.5 萬 | 0.00% | +11,438+20.6% | 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 |
| CenterBook Partners LP | 63,017 | $132.1 萬 | 0.28% | +34,860+123.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 62,552 | $131.1 萬 | 0.13% | +8,815+16.4% | 加碼 |
| Tocqueville Asset Management L.P. | 60,000 | $126.9 萬 | 0.02% | −50,000−45.5% | 減碼 |
| Algert Global LLC | 58,237 | $122.1 萬 | 0.09% | −7,811−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,151 | $111.4 萬 | 0.01% | +4,207+8.6% | 加碼 |
| SG Americas Securities, LLC | 51,848 | $108.7 萬 | 0.01% | +22,817+78.6% | 加碼 |
| Price T Rowe Associates Inc | 50,094 | $105.0 萬 | 0.00% | +10,163+25.5% | 加碼 |
| Tealwood Asset Management Inc | 49,202 | $103.1 萬 | 0.51% | −78,599−61.5% | 減碼 |
| Victory Capital Management Inc | 49,086 | $102.9 萬 | 0.00% | +1,575+3.3% | 加碼 |
| Old Mission Capital LLC | 47,625 | $99.8 萬 | 0.03% | +47,625 | 新進 |
| Ameritas Investment Partners, Inc. | 45,595 | $95.5 萬 | 0.04% | +1,029+2.3% | 加碼 |
| LMCG Investments, LLC | 42,497 | $89.1 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 41,030 | $86.0 萬 | 0.04% | +21,208+107.0% | 加碼 |
| Louisiana State Employees Retirement System | 35,300 | $82.4 萬 | 0.02% | +300+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,130 | $82.0 萬 | 0.01% | −3,673−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 38,230 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 37,702 | $79.0 萬 | 0.01% | +3,934+11.7% | 加碼 |
| Los Angeles Capital Management LLC | 37,221 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 35,500 | $74.4 萬 | 0.85% | +35,500 | 新進 |
| Susquehanna International Group, LLP | 34,680 | $72.7 萬 | 0.00% | +4,141+13.6% | 加碼 |
| Jane Street Group, LLC | 34,316 | $71.9 萬 | 0.00% | +5,666+19.8% | 加碼 |
| State of Michigan Retirement System | 34,101 | $71.5 萬 | 0.00% | +200+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,014 | $69.2 萬 | 0.02% | −3,160−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,002 | $69.1 萬 | 0.01% | +33,002 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,758 | $68.7 萬 | 0.00% | −73,613−69.2% | 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 |
| Capital Impact Advisors, LLC | 32,408 | $67.9 萬 | 0.63% | −2,244−6.5% | 減碼 |
| 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 |
| Private Capital Advisors, Inc. | 30,000 | $62.9 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,237 | $59.1 萬 | 0.00% | −1,984−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,511 | $57.7 萬 | 0.01% | +23,522+589.7% | 加碼 |
| Pathstone Family Office, LLC | 26,887 | $56.4 萬 | 0.01% | −3,273−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,815 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,561 | $53.6 萬 | 0.07% | +25,561 | 新進 |
| 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 |
| Prospera Financial Services Inc | 22,544 | $47.3 萬 | 0.02% | −5,216−18.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,473 | $47.1 萬 | 0.01% | +292+1.3% | 加碼 |
| Teacher Retirement System of Texas | 22,438 | $47.0 萬 | 0.00% | −3,542−13.6% | 減碼 |
| Soltis Investment Advisors LLC | 22,371 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,300 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,100 | $44.2 萬 | 0.02% | −4,300−16.9% | 減碼 |
| Citigroup Inc | 20,953 | $43.9 萬 | 0.00% | +4,589+28.0% | 加碼 |
| Xponance, Inc. | 20,889 | $43.8 萬 | 0.01% | +2,025+10.7% | 加碼 |
| Independent Advisor Alliance | 20,806 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 20,737 | $43.5 萬 | 0.01% | +9,573+85.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,283 | $40.4 萬 | 0.00% | +220+1.2% | 加碼 |
| Squarepoint Ops LLC | 18,006 | $37.7 萬 | 0.00% | −21,337−54.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 16,881 | $35.4 萬 | 0.08% | +16,881 | 新進 |
| Duality Advisers, LP | 16,423 | $34.4 萬 | 0.03% | +16,423 | 新進 |
| JustInvest LLC | 16,360 | $34.3 萬 | 0.02% | +16,360 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,301 | $32.1 萬 | 0.00% | +15,301 | 新進 |
| Amundi | 14,431 | $31.8 萬 | 0.00% | −1,140−7.3% | 減碼 |
| Walleye Trading LLC | 14,698 | $30.8 萬 | 0.01% | +1,589+12.1% | 加碼 |
| Stifel Financial Corp | 14,409 | $30.2 萬 | 0.00% | +14,409 | 新進 |
| United Services Automobile Association | 14,287 | $30.0 萬 | 0.01% | +14,287 | 新進 |
| AQR Capital Management LLC | 13,420 | $27.8 萬 | 0.00% | +3,469+34.9% | 加碼 |
| US Bancorp | 12,307 | $25.7 萬 | 0.00% | −1,066−8.0% | 減碼 |
| Blueshift Asset Management, LLC | 11,302 | $23.7 萬 | 0.04% | +11,302 | 新進 |
| American Portfolios Advisors | 11,197 | $23.5 萬 | 0.01% | −2,266−16.8% | 減碼 |
| CIBC Asset Management Inc | 10,693 | $22.4 萬 | 0.00% | −782−6.8% | 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 |
| Two Sigma Investments, LP | 10,472 | $21.9 萬 | 0.00% | −228,572−95.6% | 減碼 |
| AlphaCrest Capital Management LLC | 10,152 | $21.3 萬 | 0.01% | −31,072−75.4% | 減碼 |
| Trexquant Investment LP | 9,797 | $20.5 萬 | 0.01% | +9,797 | 新進 |
| Advisor Group Holdings, Inc. | 9,592 | $20.2 萬 | 0.00% | +3,618+60.6% | 加碼 |
| Public Employees Retirement System of Ohio | 8,949 | $18.8 萬 | 0.00% | +643+7.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,157 | $17.1 萬 | 0.01% | +418+5.4% | 加碼 |
| Barclays PLC | 6,783 | $14.2 萬 | 0.00% | +5,546+448.3% | 加碼 |
| Montag A & Associates Inc | 6,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,608 | $9.70 萬 | 0.00% | +508+12.4% | 加碼 |
| 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 |
| Aquatic Capital Management LLC | 3,600 | $7.50 萬 | 0.02% | +3,600 | 新進 |
| State of Wyoming | 3,518 | $7.40 萬 | 0.05% | −1,635−31.7% | 減碼 |
| Vestcor Inc | 2,987 | $6.30 萬 | 0.00% | +2,987 | 新進 |
| Lazard Asset Management LLC | 2,367 | $4.90 萬 | 0.00% | +2,367 | 新進 |
| Captrust Financial Advisors | 1,664 | $3.50 萬 | 0.00% | +748+81.7% | 加碼 |