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 4 季 13F 持有人
R1 RCM Inc. 在 2022/12/31 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
- 232
- 較 2022 年第 3 季 −10 家
- 持有股數
- 2.58 億
- 較 2022 年第 3 季 +1,900 萬 (+8.0%)
- 總市值
- $27.1 億
- 較 2022 年第 3 季 −$17.2 億 (−38.8%)
- 新進機構
- 55
- 另有 102 家加碼
- 清倉機構
- 65
- 另有 54 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 94,408,780 | $9.18 億 | 16.80% | +35,0370.0% | 加碼 |
| BlackRock Inc. | 17,822,160 | $1.95 億 | 0.01% | +1,223,824+7.4% | 加碼 |
| Citadel Advisors LLC | 11,759,578 | $1.29 億 | 0.15% | +6,737,024+134.1% | 加碼 |
| Vanguard Group Inc | 11,260,738 | $1.23 億 | 0.00% | −2,728,871−19.5% | 減碼 |
| FMR LLC | 10,986,756 | $1.20 億 | 0.01% | +2,057,355+23.0% | 加碼 |
| Point72 Asset Management, L.P. | 10,819,600 | $1.18 億 | 0.45% | +9,505,900+723.6% | 加碼 |
| Sachem Head Capital Management LP | 6,790,000 | $7,435 萬 | 2.90% | +6,790,000 | 新進 |
| Bank of New York Mellon Corp | 5,700,893 | $6,242 萬 | 0.01% | +1,565,592+37.9% | 加碼 |
| American Century Companies Inc | 5,209,285 | $5,704 萬 | 0.05% | +1,660,663+46.8% | 加碼 |
| Invesco Ltd. | 4,941,272 | $5,411 萬 | 0.02% | +831,987+20.2% | 加碼 |
| State Street Corp | 4,767,471 | $5,220 萬 | 0.00% | +300,722+6.7% | 加碼 |
| Sunriver Management LLC | 4,611,328 | $5,049 萬 | 10.37% | +2,276,401+97.5% | 加碼 |
| Morgan Stanley | 4,406,101 | $4,825 萬 | 0.01% | +4,074,515+1,228.8% | 加碼 |
| Capital International Investors | 4,389,720 | $4,807 萬 | 0.01% | +1930.0% | 加碼 |
| Snyder Capital Management L P | 3,612,141 | $3,955 萬 | 0.89% | +1,340,496+59.0% | 加碼 |
| Paradigm Capital Management Inc | 3,338,900 | $3,656 萬 | 2.42% | +17,400+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,915,627 | $3,193 萬 | 0.00% | +103,582+3.7% | 加碼 |
| Norges Bank | 2,750,415 | $3,012 萬 | 0.01% | +772,611+39.1% | 加碼 |
| Millennium Management LLC | 2,570,869 | $2,815 萬 | 0.03% | +293,893+12.9% | 加碼 |
| Boston Partners | 2,402,194 | $2,751 萬 | 0.04% | +1,611,891+204.0% | 加碼 |
| Northern Trust Corp | 2,008,914 | $2,200 萬 | 0.00% | +151,061+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,911,302 | $2,093 萬 | 0.01% | +798,101+71.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,716,000 | $1,879 萬 | 0.09% | +1,716,000 | 新進 |
| Coliseum Capital Management, LLC | 1,440,454 | $1,577 萬 | 1.18% | +1,440,454 | 新進 |
| Glenmede Trust Co NA | 1,385,552 | $1,517 萬 | 0.09% | +906,598+189.3% | 加碼 |
| Sectoral Asset Management Inc | 1,352,544 | $1,481 萬 | 2.87% | +669,950+98.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,219,145 | $1,335 萬 | 1.07% | +595,684+95.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,183,432 | $1,296 萬 | 0.05% | +66,361+5.9% | 加碼 |
| Clearbridge Investments, LLC | 1,156,951 | $1,267 萬 | 0.01% | +314,522+37.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,136,272 | $1,244 萬 | 0.00% | +66,530+6.2% | 加碼 |
| Ameriprise Financial Inc | 1,099,389 | $1,204 萬 | 0.00% | +919,086+509.7% | 加碼 |
| Voya Investment Management LLC | 1,047,359 | $1,147 萬 | 0.01% | −6,470−0.6% | 減碼 |
| DSC Advisors, L.P. | 1,000,000 | $1,095 萬 | 25.17% | +647,500+183.7% | 加碼 |
| Bank of America Corp | 975,870 | $1,069 萬 | 0.00% | +529,418+118.6% | 加碼 |
| Woodline Partners LP | 966,645 | $1,058 萬 | 0.15% | +966,645 | 新進 |
| Polar Capital Holdings Plc | 889,306 | $973.8 萬 | 0.08% | +309,086+53.3% | 加碼 |
| British Columbia Investment Management Corp | 835,000 | $914.3 萬 | 0.10% | +59,200+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 813,986 | $891.3 萬 | 0.00% | +63,600+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 785,896 | $860.5 萬 | 0.02% | +288,819+58.1% | 加碼 |
| Walleye Capital LLC | 735,002 | $804.8 萬 | 0.18% | +55,938+8.2% | 加碼 |
| Schroder Investment Management Group | 686,906 | $752.2 萬 | 0.01% | +392,021+132.9% | 加碼 |
| Bank of Montreal | 610,686 | $668.7 萬 | 0.01% | +599,782+5,500.6% | 加碼 |
| Principal Financial Group Inc | 597,247 | $654.0 萬 | 0.00% | +55,425+10.2% | 加碼 |
| WCM Investment Management, LLC | 587,563 | $643.4 萬 | 0.02% | +587,563 | 新進 |
| CenterBook Partners LP | 578,518 | $633.5 萬 | 1.04% | +330,262+133.0% | 加碼 |
| Nuveen Asset Management, LLC | 572,449 | $626.9 萬 | 0.00% | −48,731−7.8% | 減碼 |
| P2 Capital Partners, LLC | 563,269 | $616.8 萬 | 0.82% | +563,269 | 新進 |
| Alliancebernstein L.P. | 561,032 | $614.3 萬 | 0.00% | −9,642,570−94.5% | 減碼 |
| Dimensional Fund Advisors LP | 501,485 | $549.0 萬 | 0.00% | −777,063−60.8% | 減碼 |
| Rhumbline Advisers | 472,124 | $517.0 萬 | 0.01% | +22,623+5.0% | 加碼 |
| Pura Vida Investments, LLC | 450,000 | $492.8 萬 | 0.83% | +189,600+72.8% | 加碼 |
| HRT Financial LP | 436,415 | $477.8 萬 | 0.07% | +436,415 | 新進 |
| Jane Street Group, LLC | 412,099 | $451.2 萬 | 0.01% | +273,240+196.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 407,680 | $446.4 萬 | 0.01% | +25,293+6.6% | 加碼 |
| State of Wisconsin Investment Board | 403,257 | $441.6 萬 | 0.01% | +120,893+42.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 378,000 | $413.9 萬 | 0.43% | 00.0% | 不變 |
| Swiss National Bank | 351,600 | $385.0 萬 | 0.00% | +20,000+6.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 338,500 | $370.7 萬 | 0.01% | +338,500 | 新進 |
| Credit Suisse AG | 331,474 | $363.0 萬 | 0.00% | +180,341+119.3% | 加碼 |
| JPMorgan Chase & Co | 317,715 | $347.9 萬 | 0.00% | −29,954−8.6% | 減碼 |
| UBS Group AG | 312,981 | $342.7 萬 | 0.00% | +111,142+55.1% | 加碼 |
| King Luther Capital Management Corp | 311,476 | $341.1 萬 | 0.02% | +110,634+55.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 292,260 | $320.0 萬 | 0.01% | +187,379+178.7% | 加碼 |
| American International Group, Inc. | 283,745 | $310.7 萬 | 0.02% | −2,837−1.0% | 減碼 |
| Oak Ridge Investments LLC | 232,643 | $254.7 萬 | 0.38% | −159,923−40.7% | 減碼 |
| HSBC Holdings PLC | 227,940 | $249.6 萬 | 0.00% | +88,431+63.4% | 加碼 |
| Legal & General Group Plc | 207,179 | $226.9 萬 | 0.00% | +2,638+1.3% | 加碼 |
| Vontobel Holding Ltd. | 214,447 | $223.7 萬 | 0.02% | +80,977+60.7% | 加碼 |
| Tekla Capital Management LLC | 202,351 | $221.6 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 186,609 | $204.3 萬 | 0.00% | +6,614+3.7% | 加碼 |
| Retirement Systems of Alabama | 181,158 | $198.4 萬 | 0.01% | +1,403+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 173,322 | $189.8 萬 | 0.00% | +8,715+5.3% | 加碼 |
| Voss Capital, LLC | 171,790 | $188.1 萬 | 0.37% | +171,790 | 新進 |
| Royal Bank of Canada | 171,309 | $187.6 萬 | 0.00% | +34,860+25.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 169,301 | $185.0 萬 | 0.42% | +169,301 | 新進 |
| MetLife Investment Management | 163,338 | $178.9 萬 | 0.01% | −1,655−1.0% | 減碼 |
| Victory Capital Management Inc | 160,601 | $175.9 萬 | 0.00% | +42,112+35.5% | 加碼 |
| Public Sector Pension Investment Board | 159,000 | $174.1 萬 | 0.01% | +159,000 | 新進 |
| Susquehanna International Group, LLP | 157,884 | $172.9 萬 | 0.00% | −125,339−44.3% | 減碼 |
| Brookfield Asset Management Inc. | 156,513 | $171.4 萬 | 0.01% | −228,989−59.4% | 減碼 |
| M&T Bank Corp | 152,631 | $167.1 萬 | 0.01% | +56,635+59.0% | 加碼 |
| Eagle Asset Management Inc | 144,356 | $154.8 萬 | 0.01% | −156,457−52.0% | 減碼 |
| Bridgewater Associates, LP | 134,642 | $147.4 萬 | 0.01% | −48,768−26.6% | 減碼 |
| Alberta Investment Management Corp | 130,477 | $142.9 萬 | 0.01% | +40,689+45.3% | 加碼 |
| Senvest Management, LLC | 127,927 | $140.1 萬 | 0.05% | +127,927 | 新進 |
| Mutual of America Capital Management LLC | 112,870 | $123.6 萬 | 0.02% | +2,598+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,558 | $123.3 萬 | 0.01% | +6,652+6.3% | 加碼 |
| Citigroup Inc | 105,139 | $115.1 萬 | 0.00% | +67,072+176.2% | 加碼 |
| New York State Common Retirement Fund | 104,161 | $114.1 萬 | 0.00% | −401,738−79.4% | 減碼 |
| P.A.W. Capital Corp | 100,000 | $109.5 萬 | 2.99% | −65,000−39.4% | 減碼 |
| Amalgamated Bank | 97,089 | $106.3 萬 | 0.01% | −536−0.5% | 減碼 |
| Tealwood Asset Management Inc | 96,646 | $105.8 萬 | 0.55% | +47,235+95.6% | 加碼 |
| Two Sigma Investments, LP | 94,951 | $104.0 萬 | 0.00% | +94,951 | 新進 |
| Texas Permanent School Fund | 92,405 | $101.2 萬 | 0.02% | −6,343−6.4% | 減碼 |
| Simplex Trading, LLC | 89,068 | $97.5 萬 | 0.05% | +35,203+65.4% | 加碼 |
| New York State Teachers Retirement System | 87,721 | $96.1 萬 | 0.00% | +200+0.2% | 加碼 |
| Regis Management CO LLC | 81,886 | $89.7 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 81,293 | $89.0 萬 | 0.00% | +72,432+817.4% | 加碼 |
| State of Tennessee, Treasury Department | 80,550 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 77,790 | $85.2 萬 | 0.21% | +77,790 | 新進 |