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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 5 | $75 | 0.00% | −38−88.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5 | $75 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 18 | $270 | 0.00% | −6−25.0% | 減碼 |
| Russell Investments Group, Ltd. | 22 | $330 | 0.00% | +22 | 新進 |
| Farmers & Merchants Investments Inc | 63 | $945 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 51 | $1,000 | 0.00% | −1,222−96.0% | 減碼 |
| GHP Investment Advisors, Inc. | 93 | $1,395 | 0.00% | +93 | 新進 |
| Baker Avenue Asset Management, LP | 100 | $1,500 | 0.00% | +37+58.7% | 加碼 |
| Belpointe Asset Management LLC | 105 | $1,575 | 0.00% | +105 | 新進 |
| Global Retirement Partners, LLC | 130 | $2,020 | 0.00% | +18+16.1% | 加碼 |
| Massmutual Trust Co FSB | 135 | $2,025 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 156 | $2,340 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 159 | $2,385 | 0.00% | +46+40.7% | 加碼 |
| Ellevest, Inc. | 183 | $2,745 | 0.00% | +183 | 新進 |
| Advisory Services Network, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 148 | $3,027 | 0.00% | −7−4.5% | 減碼 |
| Cutler Group LP | 401 | $6,000 | 0.00% | −6,530−94.2% | 減碼 |
| Private Trust Co NA | 495 | $7,425 | 0.00% | +495 | 新進 |
| National Bank of Canada | 498 | $7,469 | 0.00% | −7−1.4% | 減碼 |
| MRP Capital Investments, LLC | 500 | $7,500 | 0.01% | −7,800−94.0% | 減碼 |
| Covestor Ltd | 529 | $8,000 | 0.01% | −1−0.2% | 減碼 |
| Headlands Technologies LLC | 660 | $9,900 | 0.01% | +660 | 新進 |
| TCI Wealth Advisors, Inc. | 720 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 812 | $1.22 萬 | 0.00% | +812 | 新進 |
| Fifth Third Bancorp | 837 | $1.26 萬 | 0.00% | +219+35.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 930 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | +137+15.9% | 加碼 |
| Quarry LP | 1,195 | $1.79 萬 | 0.01% | +1,195 | 新進 |
| CWM, LLC | 1,182 | $1.80 萬 | 0.00% | +219+22.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,237 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,387 | $2.08 萬 | 0.00% | +123+9.7% | 加碼 |
| Signaturefd, LLC | 1,684 | $2.53 萬 | 0.00% | +99+6.2% | 加碼 |
| Lindbrook Capital, LLC | 1,907 | $2.86 萬 | 0.00% | +249+15.0% | 加碼 |
| Quadrant Capital Group LLC | 1,977 | $2.97 萬 | 0.00% | +84+4.4% | 加碼 |
| State of Wyoming | 2,571 | $3.86 萬 | 0.01% | −270−9.5% | 減碼 |
| Parkside Financial Bank & Trust | 2,972 | $4.46 萬 | 0.01% | +1,195+67.2% | 加碼 |
| Van Eck Associates Corp | 4,031 | $6.00 萬 | 0.00% | −178−4.2% | 減碼 |
| Montag A & Associates Inc | 4,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,855 | $10.3 萬 | 0.00% | −1,482−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,120 | $10.7 萬 | 0.00% | +2,479+53.4% | 加碼 |
| Metropolitan Life Insurance Co | 8,132 | $12.2 萬 | 0.01% | −898−9.9% | 減碼 |
| Facet Wealth, Inc. | 10,459 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,611 | $15.9 萬 | 0.00% | −2,241−17.4% | 減碼 |
| Jefferies Financial Group Inc. | 11,053 | $16.6 萬 | 0.00% | +11,053 | 新進 |
| US Bancorp | 11,362 | $17.0 萬 | 0.00% | +2,679+30.9% | 加碼 |
| Cipher Capital LP | 11,385 | $17.1 萬 | 0.03% | +11,385 | 新進 |
| Revisor Wealth Management LLC | 11,568 | $17.4 萬 | 0.16% | +11,568 | 新進 |
| Seven Eight Capital, LP | 12,347 | $18.5 萬 | 0.04% | +12,347 | 新進 |
| Securian Asset Management, Inc | 12,437 | $18.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Eudaimonia Partners, LLC | 12,500 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 12,642 | $19.0 萬 | 0.06% | +12,642 | 新進 |
| Creative Planning | 12,779 | $19.2 萬 | 0.00% | +12,779 | 新進 |
| Shell Asset Management Co | 13,385 | $20.1 萬 | 0.01% | −47−0.3% | 減碼 |
| XTX Topco Ltd | 13,430 | $20.1 萬 | 0.04% | −41,485−75.5% | 減碼 |
| Nisa Investment Advisors, LLC | 14,098 | $21.1 萬 | 0.00% | +2,550+22.1% | 加碼 |
| Walleye Trading LLC | 14,947 | $22.4 萬 | 0.01% | −18,635−55.5% | 減碼 |
| Quantamental Technologies LLC | 15,614 | $23.4 萬 | 0.13% | +1,959+14.3% | 加碼 |
| Teacher Retirement System of Texas | 16,214 | $24.3 萬 | 0.00% | +119+0.7% | 加碼 |
| Pictet Asset Management SA | 16,548 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 17,110 | $25.7 萬 | 0.01% | +1,637+10.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 17,355 | $26.0 萬 | 0.06% | +5,519+46.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,815 | $28.2 萬 | 0.01% | +18,815 | 新進 |
| State of Alaska, Department of Revenue | 18,938 | $28.4 萬 | 0.00% | −585−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,498 | $29.2 萬 | 0.00% | −143−0.7% | 減碼 |
| Amundi | 19,810 | $29.4 萬 | 0.00% | −1,868−8.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,595 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,686 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 20,806 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,197 | $31.8 萬 | 0.01% | +21,197 | 新進 |
| Handelsbanken Fonder AB | 22,300 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,371 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,987 | $34.5 萬 | 0.00% | +22,987 | 新進 |
| Xponance, Inc. | 23,002 | $34.5 萬 | 0.01% | −60.0% | 減碼 |
| Bank of Montreal | 23,548 | $35.3 萬 | 0.00% | −587,138−96.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,859 | $35.8 萬 | 0.00% | +7,639+47.1% | 加碼 |
| Advisor Partners II, LLC | 23,938 | $35.9 萬 | 0.02% | +1,010+4.4% | 加碼 |
| Prospera Financial Services Inc | 24,343 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,900 | $37.4 萬 | 0.02% | +3,800+18.0% | 加碼 |
| Sepio Capital, LP | 25,000 | $37.5 萬 | 0.03% | −5,000−16.7% | 減碼 |
| ProShare Advisors LLC | 25,867 | $38.8 萬 | 0.00% | −4,021−13.5% | 減碼 |
| Pacer Advisors, Inc. | 26,150 | $39.2 萬 | 0.00% | −394−1.5% | 減碼 |
| Palisade Capital Management LLC | 27,272 | $40.9 萬 | 0.01% | +27,272 | 新進 |
| Guggenheim Capital LLC | 27,359 | $41.0 萬 | 0.00% | +2,585+10.4% | 加碼 |
| Mariner, LLC | 29,395 | $44.1 萬 | 0.00% | +3,434+13.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,494 | $45.7 萬 | 0.01% | +17,774+139.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,495 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 31,086 | $46.6 萬 | 0.04% | +31,086 | 新進 |
| Pathstone Family Office, LLC | 31,501 | $47.3 萬 | 0.01% | +16,621+111.7% | 加碼 |
| Brasada Capital Management, LP | 33,157 | $49.7 萬 | 0.11% | +9,100+37.8% | 加碼 |
| LPL Financial LLC | 33,302 | $50.0 萬 | 0.00% | −1,014−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 33,913 | $50.8 萬 | 0.00% | +9,893+41.2% | 加碼 |
| State of Michigan Retirement System | 34,701 | $52.1 萬 | 0.00% | −300−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,136 | $52.7 萬 | 0.01% | −712−2.0% | 減碼 |
| Jane Street Group, LLC | 35,520 | $53.3 萬 | 0.00% | −376,579−91.4% | 減碼 |
| AQR Capital Management LLC | 35,562 | $53.3 萬 | 0.00% | +25,536+254.7% | 加碼 |
| Louisiana State Employees Retirement System | 36,500 | $54.8 萬 | 0.01% | −300−0.8% | 減碼 |
| SG Americas Securities, LLC | 37,547 | $56.3 萬 | 0.01% | +37,547 | 新進 |
| Oregon Public Employees Retirement Fund | 40,439 | $60.7 萬 | 0.01% | +381+1.0% | 加碼 |
| Arizona State Retirement System | 42,240 | $63.4 萬 | 0.01% | +1,148+2.8% | 加碼 |