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 3 季 13F 持有人
R1 RCM Inc. 在 2022/9/30 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
- 247
- 較 2022 年第 2 季 +18 家
- 持有股數
- 2.42 億
- 較 2022 年第 2 季 +1.28 億 (+113.3%)
- 總市值
- $44.8 億
- 較 2022 年第 2 季 +$20.8 億 (+86.9%)
- 新進機構
- 47
- 另有 113 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 541,822 | $1,004 萬 | 0.01% | +6,110+1.1% | 加碼 |
| Polar Capital Holdings Plc | 580,220 | $1,075 萬 | 0.09% | +30,379+5.5% | 加碼 |
| Penn Capital Management Co Inc | 590,522 | $1,096 萬 | 1.22% | +31,935+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 621,180 | $1,151 萬 | 0.00% | −420,987−40.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 623,461 | $1,155 萬 | 0.98% | −45,336−6.8% | 減碼 |
| Walleye Capital LLC | 679,064 | $1,258 萬 | 0.29% | +269,026+65.6% | 加碼 |
| Sectoral Asset Management Inc | 682,594 | $1,265 萬 | 2.49% | +78,600+13.0% | 加碼 |
| Park West Asset Management LLC | 702,000 | $1,301 萬 | 1.03% | +702,000 | 新進 |
| UBS Asset Management Americas Inc | 750,386 | $1,390 萬 | 0.01% | −118,207−13.6% | 減碼 |
| Jennison Associates LLC | 760,380 | $1,409 萬 | 0.01% | +23,963+3.3% | 加碼 |
| British Columbia Investment Management Corp | 775,800 | $1,438 萬 | 0.16% | 00.0% | 不變 |
| Boston Partners | 790,303 | $1,458 萬 | 0.02% | −689,654−46.6% | 減碼 |
| Portolan Capital Management, LLC | 816,515 | $1,513 萬 | 1.60% | +161,315+24.6% | 加碼 |
| Clearbridge Investments, LLC | 842,429 | $1,561 萬 | 0.02% | −3,197−0.4% | 減碼 |
| Putnam Investments LLC | 846,164 | $1,568 萬 | 0.03% | −6,297−0.7% | 減碼 |
| Neuberger Berman Group LLC | 996,063 | $1,846 萬 | 0.02% | +55,759+5.9% | 加碼 |
| Voya Investment Management LLC | 1,053,829 | $1,953 萬 | 0.02% | +256,081+32.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,069,742 | $1,982 萬 | 0.01% | +63,743+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,113,201 | $2,063 萬 | 0.01% | −138,228−11.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,117,071 | $2,070 萬 | 0.08% | +654,613+141.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,278,548 | $2,369 萬 | 0.01% | −1,119,525−46.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,313,700 | $2,434 萬 | 0.11% | +842,378+178.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,486,243 | $2,754 萬 | 5.02% | +1,171,446+372.1% | 加碼 |
| Holocene Advisors, LP | 1,774,903 | $3,289 萬 | 0.21% | −89,575−4.8% | 減碼 |
| Northern Trust Corp | 1,857,853 | $3,443 萬 | 0.01% | +100,615+5.7% | 加碼 |
| Norges Bank | 1,977,804 | $3,665 萬 | 0.01% | +200,000+11.2% | 加碼 |
| Eaton Vance Management | 2,231,982 | $4,136 萬 | 0.06% | −1,961,736−46.8% | 減碼 |
| Snyder Capital Management L P | 2,271,645 | $4,209 萬 | 1.08% | +692,634+43.9% | 加碼 |
| Millennium Management LLC | 2,276,976 | $4,219 萬 | 0.05% | +1,938,954+573.6% | 加碼 |
| Sunriver Management LLC | 2,334,927 | $4,327 萬 | 7.45% | +105,307+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,812,045 | $5,211 萬 | 0.01% | +205,844+7.9% | 加碼 |
| Zimmer Partners, LP | 3,000,000 | $5,559 萬 | 1.23% | +3,000,000 | 新進 |
| Paradigm Capital Management Inc | 3,321,500 | $6,155 萬 | 4.42% | −37,400−1.1% | 減碼 |
| American Century Companies Inc | 3,548,622 | $6,576 萬 | 0.06% | −347,902−8.9% | 減碼 |
| Invesco Ltd. | 4,109,285 | $7,615 萬 | 0.02% | +823,593+25.1% | 加碼 |
| Bank of New York Mellon Corp | 4,135,301 | $7,663 萬 | 0.02% | +1,057,169+34.3% | 加碼 |
| Capital International Investors | 4,389,527 | $8,134 萬 | 0.02% | +4,389,527 | 新進 |
| State Street Corp | 4,466,749 | $8,277 萬 | 0.01% | +360,386+8.8% | 加碼 |
| Citadel Advisors LLC | 5,022,554 | $9,307 萬 | 0.12% | +4,231,225+534.7% | 加碼 |
| Wellington Management Group LLP | 6,907,624 | $1.28 億 | 0.03% | +6,907,624 | 新進 |
| FMR LLC | 8,929,401 | $1.65 億 | 0.02% | +540,808+6.4% | 加碼 |
| Alliancebernstein L.P. | 10,203,602 | $1.89 億 | 0.09% | +6,251,991+158.2% | 加碼 |
| Vanguard Group Inc | 13,989,609 | $2.59 億 | 0.01% | +607,902+4.5% | 加碼 |
| BlackRock Inc. | 16,598,336 | $3.08 億 | 0.01% | +607,729+3.8% | 加碼 |
| New Mountain Capital, L.L.C. | 94,373,743 | $17.5 億 | 27.69% | +94,373,743 | 新進 |
| IFP Advisors, Inc | 26 | – | – | +26 | 新進 |
| Sofos Investments, Inc. | 285 | – | – | +285 | 新進 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −591,366−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −590,819−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −203,586−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −114,525−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −85,053−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −58,237−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,848−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −47,625−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,030−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,758−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,561−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −22,544−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,006−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,423−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,301−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,472−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,797−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| New Mountain Vantage Advisers, L.L.C. | – | – | – | – | 本季未申報 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |