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 |
|---|---|---|---|---|---|
| DSC Advisors, L.P. | 990,000 | $1,485 萬 | 28.21% | −10,000−1.0% | 減碼 |
| Millennium Management LLC | 1,031,815 | $1,548 萬 | 0.02% | −1,539,054−59.9% | 減碼 |
| Ameriprise Financial Inc | 1,073,118 | $1,610 萬 | 0.01% | −26,271−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,870 | $1,723 萬 | 0.01% | +12,598+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,176,718 | $1,765 萬 | 0.06% | −6,714−0.6% | 減碼 |
| Clearbridge Investments, LLC | 1,182,236 | $1,773 萬 | 0.02% | +25,285+2.2% | 加碼 |
| Glenmede Trust Co NA | 1,384,749 | $2,077 萬 | 0.12% | −803−0.1% | 減碼 |
| OrbiMed Advisors LLC | 1,750,000 | $2,625 萬 | 0.52% | +1,750,000 | 新進 |
| P2 Capital Partners, LLC | 1,924,027 | $2,886 萬 | 3.70% | +1,360,758+241.6% | 加碼 |
| Jennison Associates LLC | 1,961,940 | $2,943 萬 | 0.03% | +1,961,940 | 新進 |
| Northern Trust Corp | 2,027,714 | $3,042 萬 | 0.01% | +18,800+0.9% | 加碼 |
| Norges Bank | 2,619,976 | $3,930 萬 | 0.01% | −130,439−4.7% | 減碼 |
| Sunriver Management LLC | 2,703,934 | $4,056 萬 | 8.46% | −1,907,394−41.4% | 減碼 |
| Coliseum Capital Management, LLC | 2,727,841 | $4,092 萬 | 3.10% | +1,287,387+89.4% | 加碼 |
| Goldman Sachs Group Inc | 2,745,870 | $4,119 萬 | 0.01% | +834,568+43.7% | 加碼 |
| Geode Capital Management, LLC | 3,042,783 | $4,564 萬 | 0.01% | +127,156+4.4% | 加碼 |
| Paradigm Capital Management Inc | 3,338,400 | $5,008 萬 | 3.32% | −5000.0% | 減碼 |
| Boston Partners | 3,324,723 | $5,013 萬 | 0.07% | +922,529+38.4% | 加碼 |
| Snyder Capital Management L P | 4,086,319 | $6,129 萬 | 1.31% | +474,178+13.1% | 加碼 |
| Bank of America Corp | 4,871,835 | $7,308 萬 | 0.01% | +3,895,965+399.2% | 加碼 |
| State Street Corp | 4,915,311 | $7,373 萬 | 0.00% | +147,840+3.1% | 加碼 |
| Invesco Ltd. | 4,964,774 | $7,447 萬 | 0.02% | +23,502+0.5% | 加碼 |
| Bank of New York Mellon Corp | 6,405,258 | $9,608 萬 | 0.02% | +704,365+12.4% | 加碼 |
| Morgan Stanley | 6,419,785 | $9,630 萬 | 0.01% | +2,013,684+45.7% | 加碼 |
| American Century Companies Inc | 7,420,637 | $1.11 億 | 0.09% | +2,211,352+42.5% | 加碼 |
| Sachem Head Capital Management LP | 7,435,000 | $1.12 億 | 4.94% | +645,000+9.5% | 加碼 |
| FMR LLC | 7,990,497 | $1.20 億 | 0.01% | −2,996,259−27.3% | 減碼 |
| Citadel Advisors LLC | 8,094,022 | $1.21 億 | 0.13% | −3,665,556−31.2% | 減碼 |
| Capital International Investors | 8,171,188 | $1.23 億 | 0.03% | +3,781,468+86.1% | 加碼 |
| Vanguard Group Inc | 11,410,147 | $1.71 億 | 0.00% | +149,409+1.3% | 加碼 |
| BlackRock Inc. | 17,643,639 | $2.65 億 | 0.01% | −178,521−1.0% | 減碼 |
| New Mountain Capital, L.L.C. | 94,408,780 | $14.2 億 | 75.67% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,716,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −436,415−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −214,447−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −159,000−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −127,927−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −89,068−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −77,647−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −63,298−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,700−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −54,369−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −50,221−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,011−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,457−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,603−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −31,117−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,959−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −27,156−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,626−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,432−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,484−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,525−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,804−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |