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。
2023 年第 1 季 13F 持有人
R1 RCM Inc. 在 2023/3/31 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 4 季 +2 家
- 持有股數
- 2.61 億
- 較 2022 年第 4 季 +282.3 萬 (+1.1%)
- 總市值
- $39.1 億
- 較 2022 年第 4 季 +$12.0 億 (+44.4%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 82 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $14.2 億 | 75.67% | 00.0% | 不變 |
| BlackRock Inc. | 17,643,639 | $2.65 億 | 0.01% | −178,521−1.0% | 減碼 |
| Vanguard Group Inc | 11,410,147 | $1.71 億 | 0.00% | +149,409+1.3% | 加碼 |
| Capital International Investors | 8,171,188 | $1.23 億 | 0.03% | +3,781,468+86.1% | 加碼 |
| Citadel Advisors LLC | 8,094,022 | $1.21 億 | 0.13% | −3,665,556−31.2% | 減碼 |
| FMR LLC | 7,990,497 | $1.20 億 | 0.01% | −2,996,259−27.3% | 減碼 |
| Sachem Head Capital Management LP | 7,435,000 | $1.12 億 | 4.94% | +645,000+9.5% | 加碼 |
| American Century Companies Inc | 7,420,637 | $1.11 億 | 0.09% | +2,211,352+42.5% | 加碼 |
| Morgan Stanley | 6,419,785 | $9,630 萬 | 0.01% | +2,013,684+45.7% | 加碼 |
| Bank of New York Mellon Corp | 6,405,258 | $9,608 萬 | 0.02% | +704,365+12.4% | 加碼 |
| Invesco Ltd. | 4,964,774 | $7,447 萬 | 0.02% | +23,502+0.5% | 加碼 |
| State Street Corp | 4,915,311 | $7,373 萬 | 0.00% | +147,840+3.1% | 加碼 |
| Bank of America Corp | 4,871,835 | $7,308 萬 | 0.01% | +3,895,965+399.2% | 加碼 |
| Snyder Capital Management L P | 4,086,319 | $6,129 萬 | 1.31% | +474,178+13.1% | 加碼 |
| Boston Partners | 3,324,723 | $5,013 萬 | 0.07% | +922,529+38.4% | 加碼 |
| Paradigm Capital Management Inc | 3,338,400 | $5,008 萬 | 3.32% | −5000.0% | 減碼 |
| Geode Capital Management, LLC | 3,042,783 | $4,564 萬 | 0.01% | +127,156+4.4% | 加碼 |
| Goldman Sachs Group Inc | 2,745,870 | $4,119 萬 | 0.01% | +834,568+43.7% | 加碼 |
| Coliseum Capital Management, LLC | 2,727,841 | $4,092 萬 | 3.10% | +1,287,387+89.4% | 加碼 |
| Sunriver Management LLC | 2,703,934 | $4,056 萬 | 8.46% | −1,907,394−41.4% | 減碼 |
| Norges Bank | 2,619,976 | $3,930 萬 | 0.01% | −130,439−4.7% | 減碼 |
| Northern Trust Corp | 2,027,714 | $3,042 萬 | 0.01% | +18,800+0.9% | 加碼 |
| Jennison Associates LLC | 1,961,940 | $2,943 萬 | 0.03% | +1,961,940 | 新進 |
| P2 Capital Partners, LLC | 1,924,027 | $2,886 萬 | 3.70% | +1,360,758+241.6% | 加碼 |
| OrbiMed Advisors LLC | 1,750,000 | $2,625 萬 | 0.52% | +1,750,000 | 新進 |
| Glenmede Trust Co NA | 1,384,749 | $2,077 萬 | 0.12% | −803−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,182,236 | $1,773 萬 | 0.02% | +25,285+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,176,718 | $1,765 萬 | 0.06% | −6,714−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,870 | $1,723 萬 | 0.01% | +12,598+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,073,118 | $1,610 萬 | 0.01% | −26,271−2.4% | 減碼 |
| Millennium Management LLC | 1,031,815 | $1,548 萬 | 0.02% | −1,539,054−59.9% | 減碼 |
| DSC Advisors, L.P. | 990,000 | $1,485 萬 | 28.21% | −10,000−1.0% | 減碼 |
| Sectoral Asset Management Inc | 949,194 | $1,424 萬 | 2.74% | −403,350−29.8% | 減碼 |
| Thrivent Financial for Lutherans | 947,060 | $1,421 萬 | 0.03% | +161,164+20.5% | 加碼 |
| Macquarie Group Ltd | 932,087 | $1,398 萬 | 0.02% | +932,087 | 新進 |
| Voya Investment Management LLC | 869,130 | $1,304 萬 | 0.01% | −178,229−17.0% | 減碼 |
| Voss Capital, LLC | 814,403 | $1,222 萬 | 1.57% | +642,613+374.1% | 加碼 |
| UBS Asset Management Americas Inc | 808,186 | $1,212 萬 | 0.01% | −5,800−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 806,722 | $1,210 萬 | 0.09% | +806,722 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 797,006 | $1,196 萬 | 1.04% | −422,139−34.6% | 減碼 |
| Stockbridge Partners LLC | 785,923 | $1,179 萬 | 0.27% | +785,923 | 新進 |
| Walleye Capital LLC | 774,393 | $1,162 萬 | 0.23% | +39,391+5.4% | 加碼 |
| Pura Vida Investments, LLC | 764,700 | $1,147 萬 | 1.16% | +314,700+69.9% | 加碼 |
| Polar Capital Holdings Plc | 719,408 | $1,079 萬 | 0.08% | −169,898−19.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 718,400 | $1,078 萬 | 2.53% | +718,400 | 新進 |
| British Columbia Investment Management Corp | 710,000 | $1,065 萬 | 0.11% | −125,000−15.0% | 減碼 |
| Schroder Investment Management Group | 686,906 | $1,030 萬 | 0.02% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 595,569 | $893.4 萬 | 0.16% | +595,569 | 新進 |
| CenterBook Partners LP | 594,947 | $892.4 萬 | 1.26% | +16,429+2.8% | 加碼 |
| WCM Investment Management, LLC | 591,440 | $887.2 萬 | 0.03% | +3,877+0.7% | 加碼 |
| Principal Financial Group Inc | 591,330 | $887.0 萬 | 0.01% | −5,917−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 587,000 | $880.5 萬 | 0.03% | +248,500+73.4% | 加碼 |
| Nishkama Capital, LLC | 572,890 | $859.3 萬 | 2.06% | +572,890 | 新進 |
| JPMorgan Chase & Co | 572,072 | $858.1 萬 | 0.00% | +254,357+80.1% | 加碼 |
| Nuveen Asset Management, LLC | 570,726 | $856.1 萬 | 0.00% | −1,723−0.3% | 減碼 |
| Rhumbline Advisers | 478,625 | $717.9 萬 | 0.01% | +6,501+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 405,250 | $607.9 萬 | 0.02% | −10,414,350−96.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 401,338 | $602.0 萬 | 0.01% | −6,342−1.6% | 減碼 |
| King Luther Capital Management Corp | 379,277 | $568.9 萬 | 0.03% | +67,801+21.8% | 加碼 |
| State of Wisconsin Investment Board | 358,313 | $537.5 萬 | 0.02% | −44,944−11.1% | 減碼 |
| Tekla Capital Management LLC | 356,851 | $535.3 萬 | 0.20% | +154,500+76.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 356,464 | $534.7 萬 | 0.01% | +356,464 | 新進 |
| Woodline Partners LP | 351,132 | $526.7 萬 | 0.07% | −615,513−63.7% | 減碼 |
| Barclays PLC | 324,372 | $486.6 萬 | 0.01% | +243,079+299.0% | 加碼 |
| Swiss National Bank | 314,600 | $471.9 萬 | 0.00% | −37,000−10.5% | 減碼 |
| Alliancebernstein L.P. | 312,560 | $468.8 萬 | 0.00% | −248,472−44.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 300,000 | $448.5 萬 | 0.49% | −78,000−20.6% | 減碼 |
| Oak Ridge Investments LLC | 285,179 | $427.8 萬 | 0.58% | +52,536+22.6% | 加碼 |
| American International Group, Inc. | 283,232 | $424.8 萬 | 0.03% | −513−0.2% | 減碼 |
| Prudential Financial Inc | 273,226 | $421.1 萬 | 0.01% | +256,355+1,519.5% | 加碼 |
| PEAK6 Investments LLC | 246,503 | $369.8 萬 | 0.23% | +197,977+408.0% | 加碼 |
| Credit Suisse AG | 240,809 | $361.2 萬 | 0.00% | −90,665−27.4% | 減碼 |
| Legal & General Group Plc | 232,829 | $349.2 萬 | 0.00% | +25,650+12.4% | 加碼 |
| HSBC Holdings PLC | 228,240 | $342.4 萬 | 0.00% | +300+0.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 220,588 | $331.0 萬 | 0.73% | +51,287+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 212,465 | $318.7 萬 | 0.00% | −289,020−57.6% | 減碼 |
| Twin Tree Management, LP | 198,947 | $298.4 萬 | 0.08% | +198,947 | 新進 |
| UBS Group AG | 198,784 | $298.2 萬 | 0.00% | −114,197−36.5% | 減碼 |
| California State Teachers Retirement System | 183,981 | $276.0 萬 | 0.00% | −2,628−1.4% | 減碼 |
| Retirement Systems of Alabama | 179,594 | $269.4 萬 | 0.01% | −1,564−0.9% | 減碼 |
| Bridgewater Associates, LP | 177,404 | $266.1 萬 | 0.02% | +42,762+31.8% | 加碼 |
| M&T Bank Corp | 169,687 | $254.5 萬 | 0.01% | +17,056+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 169,262 | $253.9 萬 | 0.00% | −4,060−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 161,890 | $242.8 萬 | 0.01% | −130,370−44.6% | 減碼 |
| MetLife Investment Management | 161,076 | $241.6 萬 | 0.02% | −2,262−1.4% | 減碼 |
| Royal Bank of Canada | 158,866 | $238.3 萬 | 0.00% | −12,443−7.3% | 減碼 |
| Eagle Asset Management Inc | 143,552 | $215.3 萬 | 0.01% | −804−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 139,684 | $209.5 萬 | 0.04% | +126,694+975.3% | 加碼 |
| ExodusPoint Capital Management, LP | 137,770 | $206.7 萬 | 0.02% | +95,034+222.4% | 加碼 |
| New York State Teachers Retirement System | 131,521 | $197.3 萬 | 0.00% | +43,800+49.9% | 加碼 |
| Alberta Investment Management Corp | 130,477 | $195.7 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 122,906 | $184.4 萬 | 0.02% | +30,501+33.0% | 加碼 |
| Brookfield Asset Management Inc. | 120,195 | $180.3 萬 | 0.01% | −36,318−23.2% | 減碼 |
| Boothbay Fund Management, LLC | 118,832 | $178.2 萬 | 0.05% | +118,832 | 新進 |
| Two Sigma Investments, LP | 113,800 | $170.7 萬 | 0.01% | +18,849+19.9% | 加碼 |
| Holocene Advisors, LP | 113,454 | $170.2 萬 | 0.01% | +113,454 | 新進 |
| Mutual of America Capital Management LLC | 110,549 | $165.8 萬 | 0.02% | −2,321−2.1% | 減碼 |
| Pier 88 Investment Partners LLC | 105,780 | $158.7 萬 | 0.38% | +27,990+36.0% | 加碼 |
| Deutsche Bank AG | 105,411 | $158.1 萬 | 0.00% | +30,056+39.9% | 加碼 |
| Federated Hermes, Inc. | 101,714 | $152.6 萬 | 0.00% | +95,392+1,508.9% | 加碼 |