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 2 季 13F 持有人
R1 RCM Inc. 在 2023/6/30 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
- 224
- 較 2023 年第 1 季 −8 家
- 持有股數
- 2.58 億
- 較 2023 年第 1 季 −261.0 萬 (−1.0%)
- 總市值
- $47.5 億
- 較 2023 年第 1 季 +$8.43 億 (+21.6%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 36
- 另有 87 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sunriver Management LLC | 2,276,936 | $4,201 萬 | 8.48% | −426,998−15.8% | 減碼 |
| Geode Capital Management, LLC | 2,435,812 | $4,494 萬 | 0.01% | −606,971−19.9% | 減碼 |
| Norges Bank | 2,503,382 | $4,619 萬 | 0.01% | −116,594−4.5% | 減碼 |
| P2 Capital Partners, LLC | 2,505,017 | $4,622 萬 | 5.38% | +580,990+30.2% | 加碼 |
| Millennium Management LLC | 2,684,049 | $4,952 萬 | 0.05% | +1,652,234+160.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,807,487 | $5,180 萬 | 0.18% | +2,402,237+592.8% | 加碼 |
| Boston Partners | 3,183,315 | $5,827 萬 | 0.08% | −141,408−4.3% | 減碼 |
| Paradigm Capital Management Inc | 3,338,400 | $6,159 萬 | 3.53% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,441,000 | $6,349 萬 | 1.24% | +1,691,000+96.6% | 加碼 |
| FMR LLC | 3,443,702 | $6,354 萬 | 0.01% | −4,546,795−56.9% | 減碼 |
| Bank of America Corp | 3,998,978 | $7,378 萬 | 0.01% | −872,857−17.9% | 減碼 |
| State Street Corp | 4,090,465 | $7,547 萬 | 0.00% | −824,846−16.8% | 減碼 |
| Snyder Capital Management L P | 4,153,676 | $7,664 萬 | 1.63% | +67,357+1.6% | 加碼 |
| Polar Capital Holdings Plc | 4,673,862 | $8,623 萬 | 0.59% | +3,954,454+549.7% | 加碼 |
| Invesco Ltd. | 4,902,717 | $9,046 萬 | 0.02% | −62,057−1.2% | 減碼 |
| Sachem Head Capital Management LP | 5,108,000 | $9,424 萬 | 4.27% | −2,327,000−31.3% | 減碼 |
| American Century Companies Inc | 6,481,036 | $1.20 億 | 0.09% | −939,601−12.7% | 減碼 |
| Bank of New York Mellon Corp | 6,788,596 | $1.25 億 | 0.03% | +383,338+6.0% | 加碼 |
| Morgan Stanley | 6,942,117 | $1.28 億 | 0.01% | +522,332+8.1% | 加碼 |
| Capital International Investors | 8,218,564 | $1.52 億 | 0.04% | +47,376+0.6% | 加碼 |
| Citadel Advisors LLC | 8,336,673 | $1.54 億 | 0.17% | +242,651+3.0% | 加碼 |
| BlackRock Inc. | 14,079,030 | $2.60 億 | 0.01% | −3,564,609−20.2% | 減碼 |
| Vanguard Group Inc | 16,993,482 | $3.14 億 | 0.01% | +5,583,335+48.9% | 加碼 |
| New Mountain Capital, L.L.C. | 94,408,780 | $17.4 億 | 79.56% | 00.0% | 不變 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −2,727,841−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −797,006−100.0% | 清倉 |
| Stockbridge Partners LLC | 0 | $0 | 0.00% | −785,923−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −572,890−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −351,132−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −198,947−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −139,684−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −46,063−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,562−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −33,157−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,086−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,867−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,197−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,614−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,947−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −10,459−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |