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 3 季 13F 持有人
R1 RCM Inc. 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2.58 億
- 較 2023 年第 2 季 +32.4 萬 (+0.1%)
- 總市值
- $39.0 億
- 較 2023 年第 2 季 −$8.47 億 (−17.8%)
- 新進機構
- 30
- 另有 96 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 18 | $272 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 19 | $287 | 0.00% | +19 | 新進 |
| Versant Capital Management, Inc | 31 | $467 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 31 | $467 | 0.00% | +31 | 新進 |
| Farmers & Merchants Investments Inc | 63 | $949 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 78 | $1,175 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 93 | $1,228 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 100 | $1,507 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 125 | $1,884 | 0.00% | −63−33.5% | 減碼 |
| Bessemer Group Inc | 156 | $2,000 | 0.00% | +41+35.7% | 加碼 |
| IFP Advisors, Inc | 148 | $2,230 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 156 | $2,351 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 189 | $2,848 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 190 | $2,863 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 210 | $2,940 | 0.00% | +25+13.5% | 加碼 |
| Ci Investments Inc. | 297 | $4,000 | 0.00% | +23+8.4% | 加碼 |
| Quarry LP | 478 | $7,203 | 0.00% | +328+218.7% | 加碼 |
| Private Trust Co NA | 495 | $7,460 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,015 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 1,062 | $1.60 萬 | 0.00% | +1,062 | 新進 |
| CWM, LLC | 1,144 | $1.70 萬 | 0.00% | −27−2.3% | 減碼 |
| NBC Securities, Inc. | 1,158 | $1.70 萬 | 0.00% | +1,158 | 新進 |
| Capital Advisors, Ltd. LLC | 1,273 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,339 | $2.02 萬 | 0.00% | −48−3.5% | 減碼 |
| Fifth Third Bancorp | 1,463 | $2.20 萬 | 0.00% | +494+51.0% | 加碼 |
| Signaturefd, LLC | 1,651 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,964 | $2.96 萬 | 0.00% | −24−1.2% | 減碼 |
| Lindbrook Capital, LLC | 1,970 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,177 | $3.30 萬 | 0.02% | −8−0.4% | 減碼 |
| Headlands Technologies LLC | 2,380 | $3.59 萬 | 0.02% | +2,380 | 新進 |
| Advisor Group Holdings, Inc. | 4,114 | $6.20 萬 | 0.00% | −1,585−27.8% | 減碼 |
| Lazard Asset Management LLC | 4,850 | $7.30 萬 | 0.00% | +463+10.6% | 加碼 |
| Van Eck Associates Corp | 5,097 | $7.70 萬 | 0.00% | +1,130+28.5% | 加碼 |
| State of Wyoming | 5,281 | $7.96 萬 | 0.02% | +1,948+58.4% | 加碼 |
| US Bancorp | 8,439 | $12.7 萬 | 0.00% | −948−10.1% | 減碼 |
| Deutsche Bank AG | 9,689 | $14.6 萬 | 0.00% | +515+5.6% | 加碼 |
| Bridgefront Capital, LLC | 10,288 | $15.5 萬 | 0.11% | +10,288 | 新進 |
| Inceptionr LLC | 10,561 | $15.9 萬 | 0.09% | +10,561 | 新進 |
| ProShare Advisors LLC | 10,635 | $16.0 萬 | 0.00% | +10,635 | 新進 |
| Cetera Advisor Networks LLC | 11,952 | $18.0 萬 | 0.00% | +1,278+12.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 12,000 | $18.1 萬 | 0.00% | −540,000−97.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,081 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,337 | $18.6 萬 | 0.00% | −1,942−13.6% | 減碼 |
| Fox Run Management, L.L.C. | 12,517 | $18.9 萬 | 0.06% | +12,517 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,705 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 12,782 | $19.3 萬 | 0.01% | +12,782 | 新進 |
| Creative Planning | 12,799 | $19.3 萬 | 0.00% | −270−2.1% | 減碼 |
| Teacher Retirement System of Texas | 12,934 | $19.5 萬 | 0.00% | +287+2.3% | 加碼 |
| Shell Asset Management Co | 13,102 | $19.7 萬 | 0.01% | −207−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 13,178 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Intact Investment Management Inc. | 13,600 | $20.5 萬 | 0.01% | +13,600 | 新進 |
| Boothbay Fund Management, LLC | 14,749 | $22.2 萬 | 0.01% | −91,578−86.1% | 減碼 |
| Prelude Capital Management, LLC | 15,600 | $23.5 萬 | 0.02% | +1,640+11.7% | 加碼 |
| Revisor Wealth Management LLC | 16,404 | $24.7 萬 | 0.21% | +4,740+40.6% | 加碼 |
| Pacer Advisors, Inc. | 16,532 | $24.9 萬 | 0.00% | −20,925−55.9% | 減碼 |
| JustInvest LLC | 16,595 | $25.0 萬 | 0.01% | +339+2.1% | 加碼 |
| Securian Asset Management, Inc | 16,678 | $25.1 萬 | 0.01% | +4,384+35.7% | 加碼 |
| Virtu Financial LLC | 17,316 | $26.1 萬 | 0.03% | +17,316 | 新進 |
| EFG Asset Management (Americas) Corp. | 17,351 | $26.1 萬 | 0.06% | −744−4.1% | 減碼 |
| Neo Ivy Capital Management | 17,844 | $26.9 萬 | 0.12% | +17,844 | 新進 |
| The PNC Financial Services Group, Inc. | 18,693 | $28.2 萬 | 0.00% | −542−2.8% | 減碼 |
| Magnetar Financial LLC | 18,960 | $28.6 萬 | 0.01% | +18,960 | 新進 |
| Pictet Asset Management Holding SA | 19,342 | $29.1 萬 | 0.00% | +19,342 | 新進 |
| Petrus Trust Company, LTA | 19,420 | $29.3 萬 | 0.03% | +19,420 | 新進 |
| Envestnet Asset Management Inc | 20,403 | $30.7 萬 | 0.00% | +20,403 | 新進 |
| Bayesian Capital Management, LP | 20,404 | $30.7 萬 | 0.04% | +20,404 | 新進 |
| Public Employees Retirement Association of Colorado | 20,686 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 21,499 | $32.4 萬 | 0.01% | +693+3.3% | 加碼 |
| Teza Capital Management LLC | 21,548 | $32.5 萬 | 0.05% | +21,548 | 新進 |
| Xponance, Inc. | 21,997 | $33.1 萬 | 0.00% | +4,814+28.0% | 加碼 |
| CI Private Wealth, LLC | 22,239 | $33.5 萬 | 0.00% | −1,070−4.6% | 減碼 |
| Soltis Investment Advisors LLC | 22,431 | $33.8 萬 | 0.04% | +60+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 23,564 | $35.5 萬 | 0.00% | +6,460+37.8% | 加碼 |
| Advisor Partners II, LLC | 24,616 | $37.1 萬 | 0.01% | −802−3.2% | 減碼 |
| Sepio Capital, LP | 25,031 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 25,761 | $38.8 萬 | 0.11% | +25,761 | 新進 |
| Citigroup Inc | 25,843 | $38.9 萬 | 0.00% | −59,545−69.7% | 減碼 |
| Prospera Financial Services Inc | 26,728 | $40.3 萬 | 0.02% | +2,385+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,415 | $41.3 萬 | 0.00% | +3,591+15.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 29,419 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 29,508 | $44.5 萬 | 0.00% | +2,836+10.6% | 加碼 |
| Victory Capital Management Inc | 31,275 | $47.1 萬 | 0.00% | +1,250+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,576 | $49.1 萬 | 0.01% | −4,168−11.3% | 減碼 |
| Pathstone Family Office, LLC | 32,638 | $49.2 萬 | 0.00% | +1,867+6.1% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,579 | $50.6 萬 | 0.00% | −99,823−74.8% | 減碼 |
| LPL Financial LLC | 33,901 | $51.1 萬 | 0.00% | −1,356−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 33,913 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 37,010 | $53.0 萬 | 0.01% | +2,594+7.5% | 加碼 |
| New Mexico Educational Retirement Board | 39,000 | $58.8 萬 | 0.03% | +10,900+38.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,309 | $59.2 萬 | 0.02% | +31,738+419.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,875 | $60.1 萬 | 0.00% | −26,836−40.2% | 減碼 |
| Voloridge Investment Management, LLC | 40,348 | $60.8 萬 | 0.00% | +40,348 | 新進 |
| Palisade Capital Management LLC | 41,364 | $62.3 萬 | 0.02% | +9,002+27.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,410 | $63.9 萬 | 0.06% | +42,410 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 43,671 | $65.8 萬 | 0.02% | +13,001+42.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,015 | $66.3 萬 | 0.00% | +230+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,162 | $66.6 萬 | 0.03% | +9,698+28.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,567 | $68.6 萬 | 0.01% | +22,710+99.4% | 加碼 |