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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 11 | $0 | 0.00% | −4−26.7% | 減碼 |
| Money Concepts Capital Corp | 5 | $55 | 0.00% | +5 | 新進 |
| JFS Wealth Advisors, LLC | 12 | $131 | 0.00% | −99−89.2% | 減碼 |
| SJS Investment Consulting Inc. | 24 | $263 | 0.00% | +18+300.0% | 加碼 |
| Schubert & Co | 43 | $471 | 0.00% | −87−66.9% | 減碼 |
| Farmers & Merchants Investments Inc | 63 | $690 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 63 | $690 | 0.00% | +63 | 新進 |
| Castleview Partners, LLC | 70 | $766 | 0.00% | +70 | 新進 |
| Massmutual Trust Co FSB | 135 | $1,000 | 0.00% | +107+382.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,273 | $1,000 | 0.00% | +1,243+4,143.3% | 加碼 |
| Global Retirement Partners, LLC | 112 | $1,226 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 113 | $1,237 | 0.00% | +113 | 新進 |
| Glassman Wealth Services | 156 | $1,708 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $2,190 | 0.00% | +200 | 新進 |
| Pathstone Family Office, LLC | 14,880 | $2,770 | 0.00% | −14,813−49.9% | 減碼 |
| Belvedere Trading LLC | 292 | $3,197 | 0.00% | +292 | 新進 |
| National Bank of Canada | 505 | $5,529 | 0.00% | +505 | 新進 |
| Covestor Ltd | 530 | $6,000 | 0.00% | −839−61.3% | 減碼 |
| Fifth Third Bancorp | 618 | $6,767 | 0.00% | +123+24.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 720 | $7,884 | 0.00% | +245+51.6% | 加碼 |
| Parallel Advisors, LLC | 863 | $9,450 | 0.00% | +849+6,064.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 930 | $1.02 萬 | 0.00% | −400−30.1% | 減碼 |
| CWM, LLC | 963 | $1.10 萬 | 0.00% | +556+136.6% | 加碼 |
| AdvisorNet Financial, Inc | 1,237 | $1.35 萬 | 0.00% | +1,237 | 新進 |
| Allworth Financial LP | 1,264 | $1.38 萬 | 0.00% | +627+98.4% | 加碼 |
| One Wealth Advisors, LLC | 1,495 | $1.64 萬 | 0.00% | +1,495 | 新進 |
| Signaturefd, LLC | 1,585 | $1.74 萬 | 0.00% | +1,544+3,765.9% | 加碼 |
| Lindbrook Capital, LLC | 1,658 | $1.82 萬 | 0.00% | +1,303+367.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,804 | $1.90 萬 | 0.00% | +872+93.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,777 | $1.95 萬 | 0.01% | +1,694+2,041.0% | 加碼 |
| Quadrant Capital Group LLC | 1,893 | $2.07 萬 | 0.00% | +1,872+8,914.3% | 加碼 |
| Lazard Asset Management LLC | 2,372 | $2.50 萬 | 0.00% | −177,309−98.7% | 減碼 |
| Point72 Middle East FZE | 2,634 | $2.88 萬 | 0.00% | +2,634 | 新進 |
| State of Wyoming | 2,841 | $3.11 萬 | 0.01% | −419−12.9% | 減碼 |
| Montag A & Associates Inc | 4,000 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,209 | $4.60 萬 | 0.00% | −1,041−19.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,525 | $4.95 萬 | 0.00% | −99−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,641 | $5.10 萬 | 0.00% | −37,884−89.1% | 減碼 |
| Cowen and Company, LLC | 4,750 | $5.20 萬 | 0.01% | +4,750 | 新進 |
| Federated Hermes, Inc. | 6,322 | $6.92 萬 | 0.00% | −18,623−74.7% | 減碼 |
| Cutler Group LP | 6,931 | $7.50 萬 | 0.01% | +6,931 | 新進 |
| MRP Capital Investments, LLC | 8,300 | $9.09 萬 | 0.10% | +8,300 | 新進 |
| Advisor Group Holdings, Inc. | 8,337 | $9.17 萬 | 0.00% | −1,190−12.5% | 減碼 |
| US Bancorp | 8,683 | $9.51 萬 | 0.00% | −1,080−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 9,030 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,026 | $10.7 萬 | 0.00% | −40,911−80.3% | 減碼 |
| Profund Advisors LLC | 10,119 | $11.1 萬 | 0.01% | +10,119 | 新進 |
| CIBC Asset Management Inc | 11,098 | $12.2 萬 | 0.00% | +405+3.8% | 加碼 |
| Centiva Capital, LP | 11,484 | $12.6 萬 | 0.01% | +11,484 | 新進 |
| Nisa Investment Advisors, LLC | 11,548 | $12.6 萬 | 0.00% | +6,739+140.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 11,836 | $13.0 萬 | 0.03% | +11,836 | 新進 |
| Eudaimonia Partners, LLC | 12,500 | $13.7 萬 | 0.03% | +12,500 | 新進 |
| Securian Asset Management, Inc | 12,537 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,720 | $13.9 萬 | 0.00% | −7,110−35.9% | 減碼 |
| Cetera Advisor Networks LLC | 12,852 | $14.1 萬 | 0.00% | +2,477+23.9% | 加碼 |
| Tudor Investment Corp Et Al | 12,990 | $14.2 萬 | 0.00% | +12,990 | 新進 |
| Facet Wealth, Inc. | 10,459 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 13,432 | $14.7 萬 | 0.01% | −3,011−18.3% | 減碼 |
| Quantamental Technologies LLC | 13,655 | $15.0 萬 | 0.07% | +13,655 | 新進 |
| JustInvest LLC | 15,473 | $16.9 萬 | 0.01% | +1,161+8.1% | 加碼 |
| Teacher Retirement System of Texas | 16,095 | $17.6 萬 | 0.00% | −47,077−74.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 16,548 | $18.1 萬 | 0.00% | +16,548 | 新進 |
| Prudential Financial Inc | 16,871 | $18.5 萬 | 0.00% | −98,065−85.3% | 減碼 |
| Envestnet Asset Management Inc | 18,432 | $20.2 萬 | 0.00% | −7,900−30.0% | 減碼 |
| SEI Investments Co | 19,205 | $21.0 萬 | 0.00% | −49,638−72.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,523 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,641 | $21.5 萬 | 0.00% | +15,326+355.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,595 | $22.5 萬 | 0.00% | −141,922−87.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 20,806 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,100 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,626 | $23.7 萬 | 0.00% | +21,626 | 新進 |
| Handelsbanken Fonder AB | 22,300 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,371 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 22,928 | $25.1 萬 | 0.02% | +22,928 | 新進 |
| Xponance, Inc. | 23,008 | $25.2 萬 | 0.00% | −179−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 24,020 | $26.3 萬 | 0.00% | +24,020 | 新進 |
| Brasada Capital Management, LP | 24,057 | $26.3 萬 | 0.06% | −104,548−81.3% | 減碼 |
| Amundi | 21,678 | $26.6 萬 | 0.00% | +7,247+50.2% | 加碼 |
| Prospera Financial Services Inc | 24,343 | $26.7 萬 | 0.01% | +24,343 | 新進 |
| Wells Fargo & Company | 24,634 | $27.0 萬 | 0.00% | +14,941+154.1% | 加碼 |
| Guggenheim Capital LLC | 24,774 | $27.1 萬 | 0.00% | −3,600−12.7% | 減碼 |
| Janus Henderson Group PLC | 24,877 | $27.3 萬 | 0.00% | −20.0% | 減碼 |
| Marshall Wace, LLP | 25,400 | $27.8 萬 | 0.00% | +25,400 | 新進 |
| Mariner, LLC | 25,961 | $28.4 萬 | 0.00% | +25,961 | 新進 |
| Pacer Advisors, Inc. | 26,544 | $29.1 萬 | 0.00% | +20,261+322.5% | 加碼 |
| Teza Capital Management LLC | 27,156 | $29.7 萬 | 0.06% | +27,156 | 新進 |
| Bridgefront Capital, LLC | 28,959 | $31.7 萬 | 0.22% | +28,959 | 新進 |
| ProShare Advisors LLC | 29,888 | $32.7 萬 | 0.00% | +3,635+13.8% | 加碼 |
| Sepio Capital, LP | 30,000 | $32.9 萬 | 0.03% | +30,000 | 新進 |
| Plante Moran Financial Advisors, LLC | 30,328 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,495 | $33.4 萬 | 0.00% | +4,680+18.1% | 加碼 |
| Congress Asset Management Co | 31,117 | $34.1 萬 | 0.00% | −323,476−91.2% | 減碼 |
| Neo Ivy Capital Management | 32,946 | $36.1 萬 | 0.24% | +32,946 | 新進 |
| Walleye Trading LLC | 33,582 | $36.8 萬 | 0.01% | −55,613−62.3% | 減碼 |
| Fox Run Management, L.L.C. | 33,603 | $36.8 萬 | 0.15% | +33,603 | 新進 |
| LPL Financial LLC | 34,316 | $37.6 萬 | 0.00% | +1,244+3.8% | 加碼 |
| Quadrature Capital Ltd | 34,457 | $37.7 萬 | 0.01% | +34,457 | 新進 |
| State of Michigan Retirement System | 35,001 | $38.3 萬 | 0.00% | +400+1.2% | 加碼 |