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 |
|---|---|---|---|---|---|
| SQN Investors LP | 140,866 | $261.0 萬 | 0.67% | +140,866 | 新進 |
| First Trust Advisors LP | 139,654 | $258.8 萬 | 0.00% | +433+0.3% | 加碼 |
| HSBC Holdings PLC | 139,509 | $258.7 萬 | 0.00% | −223−0.2% | 減碼 |
| Jane Street Group, LLC | 138,859 | $257.3 萬 | 0.00% | +104,543+304.6% | 加碼 |
| Royal Bank of Canada | 136,449 | $252.9 萬 | 0.00% | −52,112−27.6% | 減碼 |
| Vontobel Holding Ltd. | 133,470 | $247.6 萬 | 0.03% | +23,449+21.3% | 加碼 |
| Brasada Capital Management, LP | 128,605 | $238.3 萬 | 0.57% | +3,173+2.5% | 加碼 |
| Victory Capital Management Inc | 118,489 | $219.6 萬 | 0.00% | +69,403+141.4% | 加碼 |
| Prudential Financial Inc | 114,936 | $218.4 萬 | 0.00% | +1,905+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 110,272 | $204.3 萬 | 0.03% | −1,999−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,906 | $196.2 萬 | 0.01% | +2,119+2.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 105,292 | $195.1 萬 | 0.13% | +32,560+44.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,881 | $194.3 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 104,611 | $193.8 萬 | 0.01% | +67,390+181.1% | 加碼 |
| Insight Wealth Strategies, LLC | 90,494 | $189.7 萬 | 0.35% | 00.0% | 不變 |
| Texas Permanent School Fund | 98,748 | $183.0 萬 | 0.03% | +1,883+1.9% | 加碼 |
| Amalgamated Bank | 97,625 | $180.9 萬 | 0.02% | +6,365+7.0% | 加碼 |
| Cipher Capital LP | 97,346 | $180.4 萬 | 0.29% | +97,346 | 新進 |
| M&T Bank Corp | 95,996 | $177.8 萬 | 0.01% | +11,763+14.0% | 加碼 |
| Alberta Investment Management Corp | 89,788 | $166.4 萬 | 0.01% | +25,526+39.7% | 加碼 |
| Walleye Trading LLC | 89,195 | $165.3 萬 | 0.05% | +74,497+506.9% | 加碼 |
| New York State Teachers Retirement System | 87,521 | $162.2 萬 | 0.00% | +100+0.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 87,455 | $162.1 萬 | 1.25% | −36,334−29.4% | 減碼 |
| Regis Management CO LLC | 81,886 | $151.7 萬 | 0.37% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 80,550 | $149.3 萬 | 0.01% | +5,814+7.8% | 加碼 |
| Man Group plc | 74,229 | $137.6 萬 | 0.01% | +74,229 | 新進 |
| Yousif Capital Management, LLC | 70,347 | $130.4 萬 | 0.02% | −4,963−6.6% | 減碼 |
| Balyasny Asset Management LLC | 69,250 | $128.3 萬 | 0.00% | +69,250 | 新進 |
| SEI Investments Co | 68,843 | $127.6 萬 | 0.00% | +4,731+7.4% | 加碼 |
| Two Sigma Advisers, LP | 64,700 | $119.9 萬 | 0.00% | −245,400−79.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 64,351 | $119.2 萬 | 0.13% | +1,799+2.9% | 加碼 |
| Price T Rowe Associates Inc | 63,733 | $118.1 萬 | 0.00% | +13,639+27.2% | 加碼 |
| Teacher Retirement System of Texas | 63,172 | $117.1 萬 | 0.01% | +40,734+181.5% | 加碼 |
| Natixis | 61,290 | $116.3 萬 | 0.01% | +61,290 | 新進 |
| Verition Fund Management LLC | 60,059 | $111.3 萬 | 0.02% | +60,059 | 新進 |
| DekaBank Deutsche Girozentrale | 57,675 | $105.3 萬 | 0.00% | −9,250−13.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,438 | $100.9 萬 | 0.01% | +1,287+2.4% | 加碼 |
| Comerica Bank | 61,692 | $100.8 萬 | 0.01% | +225+0.4% | 加碼 |
| Simplex Trading, LLC | 53,865 | $99.8 萬 | 0.04% | +53,501+14,698.1% | 加碼 |
| AQR Capital Management LLC | 50,937 | $94.4 萬 | 0.00% | +37,517+279.6% | 加碼 |
| Tealwood Asset Management Inc | 49,411 | $91.6 萬 | 0.49% | +209+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,241 | $87.5 萬 | 0.04% | +1,646+3.6% | 加碼 |
| Cna Financial Corp | 42,855 | $79.4 萬 | 0.30% | +42,855 | 新進 |
| LMCG Investments, LLC | 42,500 | $78.8 萬 | 0.06% | +30.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,525 | $78.8 萬 | 0.01% | +15,014+54.6% | 加碼 |
| Prelude Capital Management, LLC | 40,300 | $74.7 萬 | 0.04% | +40,300 | 新進 |
| Oregon Public Employees Retirement Fund | 40,058 | $74.2 萬 | 0.01% | +928+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 38,230 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 38,005 | $70.4 萬 | 0.01% | +303+0.8% | 加碼 |
| Citigroup Inc | 38,067 | $70.4 萬 | 0.00% | +17,114+81.7% | 加碼 |
| Louisiana State Employees Retirement System | 36,500 | $67.6 萬 | 0.02% | +1,200+3.4% | 加碼 |
| State of Michigan Retirement System | 34,601 | $64.1 萬 | 0.00% | +500+1.5% | 加碼 |
| Engineers Gate Manager LP | 34,613 | $64.1 萬 | 0.04% | +1,902+5.8% | 加碼 |
| AtonRa Partners | 33,252 | $61.6 萬 | 0.61% | +33,252 | 新進 |
| LPL Financial LLC | 33,072 | $61.3 萬 | 0.00% | +351+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,423 | $60.0 萬 | 0.02% | −591−1.8% | 減碼 |
| Prosight Management, LP | 32,113 | $59.5 萬 | 0.33% | +32,113 | 新進 |
| Plante Moran Financial Advisors, LLC | 30,328 | $56.2 萬 | 0.10% | −43,924−59.2% | 減碼 |
| Private Capital Advisors, Inc. | 30,000 | $55.6 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 29,693 | $55.0 萬 | 0.01% | +2,806+10.4% | 加碼 |
| XTX Topco Ltd | 29,006 | $53.7 萬 | 0.13% | +29,006 | 新進 |
| Guggenheim Capital LLC | 28,374 | $52.6 萬 | 0.00% | +137+0.5% | 加碼 |
| Summit Global Investments | 27,400 | $50.8 萬 | 0.05% | +27,400 | 新進 |
| Russell Investments Group, Ltd. | 26,494 | $48.9 萬 | 0.00% | −57,440−68.4% | 減碼 |
| Envestnet Asset Management Inc | 26,332 | $48.8 萬 | 0.00% | −6,020−18.6% | 減碼 |
| ProShare Advisors LLC | 26,253 | $48.7 萬 | 0.00% | +1,491+6.0% | 加碼 |
| FWL Investment Management, LLC | 26,190 | $48.5 萬 | 0.43% | +26,190 | 新進 |
| State Board of Administration of Florida Retirement System | 25,815 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,945 | $46.2 萬 | 0.00% | −7,367−22.8% | 減碼 |
| Janus Henderson Group PLC | 24,879 | $46.1 萬 | 0.00% | +109+0.4% | 加碼 |
| Xponance, Inc. | 23,187 | $43.0 萬 | 0.01% | +2,298+11.0% | 加碼 |
| Soltis Investment Advisors LLC | 22,371 | $41.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,300 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,100 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 20,936 | $38.8 萬 | 0.01% | +20,936 | 新進 |
| Independent Advisor Alliance | 20,806 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,686 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,873 | $36.8 萬 | 0.05% | +19,873 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,830 | $36.7 萬 | 0.01% | −2,643−11.8% | 減碼 |
| State of Alaska, Department of Revenue | 19,523 | $36.1 萬 | 0.00% | +240+1.2% | 加碼 |
| Shell Asset Management Co | 16,443 | $30.5 萬 | 0.01% | −4,294−20.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 16,446 | $30.5 萬 | 0.06% | −435−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 16,271 | $30.2 萬 | 0.00% | +16,271 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,077 | $27.9 萬 | 0.00% | +15,077 | 新進 |
| Amundi | 14,431 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 14,668 | $27.2 萬 | 0.01% | +381+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,600 | $27.1 萬 | 0.00% | −18,402−55.8% | 減碼 |
| JustInvest LLC | 14,312 | $26.5 萬 | 0.01% | −2,048−12.5% | 減碼 |
| Stifel Financial Corp | 14,001 | $25.9 萬 | 0.00% | −408−2.8% | 減碼 |
| AlphaCrest Capital Management LLC | 12,889 | $23.9 萬 | 0.01% | +2,737+27.0% | 加碼 |
| Securian Asset Management, Inc | 12,537 | $23.2 萬 | 0.01% | +12,537 | 新進 |
| Capital Impact Advisors, LLC | 28,604 | $21.6 萬 | 0.22% | −3,804−11.7% | 減碼 |
| Bank of Montreal | 10,904 | $20.3 萬 | 0.00% | +390+3.7% | 加碼 |
| CIBC Asset Management Inc | 10,693 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 10,407 | $19.3 萬 | 0.09% | +10,407 | 新進 |
| Cetera Advisor Networks LLC | 10,375 | $19.2 萬 | 0.00% | +10,375 | 新進 |
| American Portfolios Advisors | 10,123 | $18.8 萬 | 0.01% | −1,074−9.6% | 減碼 |
| US Bancorp | 9,763 | $18.1 萬 | 0.00% | −2,544−20.7% | 減碼 |
| Wells Fargo & Company | 9,693 | $17.9 萬 | 0.00% | −917−8.6% | 減碼 |