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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 46,292 | $69.8 萬 | 0.06% | −15,562−25.2% | 減碼 |
| State of Michigan Retirement System | 47,101 | $71.0 萬 | 0.00% | +13,100+38.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,600 | $71.7 萬 | 0.01% | +11,465+31.7% | 加碼 |
| Arizona State Retirement System | 47,630 | $71.8 萬 | 0.01% | +650+1.4% | 加碼 |
| Rock Creek Group, LP | 49,069 | $73.9 萬 | 0.10% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 53,420 | $80.5 萬 | 0.05% | −9,961−15.7% | 減碼 |
| Neuberger Berman Group LLC | 54,182 | $81.7 萬 | 0.00% | −141−0.3% | 減碼 |
| PEAK6 Investments LLC | 54,561 | $82.2 萬 | 0.04% | −149,025−73.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,239 | $83.2 萬 | 0.01% | +15,400+38.7% | 加碼 |
| Algert Global LLC | 55,550 | $83.7 萬 | 0.04% | +55,550 | 新進 |
| Louisiana State Employees Retirement System | 55,800 | $84.1 萬 | 0.02% | +15,500+38.5% | 加碼 |
| Public Employees Retirement System of Ohio | 62,271 | $93.8 萬 | 0.00% | −6,899−10.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,282 | $99.9 萬 | 0.02% | +66,282 | 新進 |
| Treasurer of the State of North Carolina | 67,140 | $101.2 萬 | 0.01% | +340+0.5% | 加碼 |
| Voya Investment Management LLC | 67,828 | $102.2 萬 | 0.00% | −833,740−92.5% | 減碼 |
| Valeo Financial Advisors, LLC | 67,991 | $102.5 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,949 | $105.5 萬 | 0.00% | +8,059+13.0% | 加碼 |
| Capital Impact Advisors, LLC | 70,283 | $105.9 萬 | 1.77% | +17,706+33.7% | 加碼 |
| Ensign Peak Advisors, Inc | 71,680 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 71,753 | $108.1 萬 | 0.14% | +71,753 | 新進 |
| UBS Group AG | 74,780 | $112.7 萬 | 0.00% | −529,805−87.6% | 減碼 |
| Comerica Bank | 79,762 | $120.2 萬 | 0.01% | +79,762 | 新進 |
| Bank of Montreal | 73,077 | $122.9 萬 | 0.00% | +31,851+77.3% | 加碼 |
| Regis Management CO LLC | 81,886 | $123.4 萬 | 0.42% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 85,030 | $128.1 萬 | 0.02% | +37,020+77.1% | 加碼 |
| Tealwood Asset Management Inc | 89,552 | $135.0 萬 | 0.69% | −4,160−4.4% | 減碼 |
| Yousif Capital Management, LLC | 92,376 | $139.2 萬 | 0.02% | +23,685+34.5% | 加碼 |
| Pier 88 Investment Partners LLC | 94,690 | $142.7 萬 | 0.36% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 94,893 | $143.0 萬 | 0.04% | +94,893 | 新進 |
| Janus Henderson Group PLC | 95,842 | $144.5 萬 | 0.00% | +24,701+34.7% | 加碼 |
| SEI Investments Co | 97,928 | $147.6 萬 | 0.00% | +5,368+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 99,178 | $149.5 萬 | 0.01% | +23,564+31.2% | 加碼 |
| Boston Partners | 99,652 | $150.2 萬 | 0.00% | −3,083,663−96.9% | 減碼 |
| Royal Bank of Canada | 99,870 | $150.5 萬 | 0.00% | −12,110−10.8% | 減碼 |
| P.A.W. Capital Corp | 100,000 | $150.7 萬 | 4.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 110,024 | $165.8 萬 | 0.00% | −39,482−26.4% | 減碼 |
| MetLife Investment Management | 111,973 | $168.7 萬 | 0.01% | +28,974+34.9% | 加碼 |
| Eagle Asset Management Inc | 112,079 | $168.9 萬 | 0.01% | −28,267−20.1% | 減碼 |
| Amalgamated Bank | 121,609 | $183.3 萬 | 0.02% | +29,480+32.0% | 加碼 |
| Mutual of America Capital Management LLC | 127,270 | $191.8 萬 | 0.02% | +27,385+27.4% | 加碼 |
| Alberta Investment Management Corp | 130,477 | $196.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 136,621 | $205.9 萬 | 0.00% | +5,900+4.5% | 加碼 |
| Federated Hermes, Inc. | 143,337 | $216.0 萬 | 0.01% | +19,675+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,435 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 154,929 | $233.5 萬 | 0.03% | +94,698+157.2% | 加碼 |
| Texas Permanent School Fund | 167,176 | $251.9 萬 | 0.02% | +46,072+38.0% | 加碼 |
| Prudential Financial Inc | 170,207 | $258.2 萬 | 0.00% | −147,760−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 179,682 | $270.8 萬 | 0.00% | +69,412+62.9% | 加碼 |
| California State Teachers Retirement System | 182,068 | $274.4 萬 | 0.00% | −16,415−8.3% | 減碼 |
| M&T Bank Corp | 185,426 | $279.5 萬 | 0.01% | +13,818+8.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 203,734 | $307.1 萬 | 0.73% | −12,949−6.0% | 減碼 |
| Bridgewater Associates, LP | 205,052 | $309.0 萬 | 0.02% | −9,371−4.4% | 減碼 |
| Jefferies Financial Group Inc. | 207,101 | $312.1 萬 | 0.08% | +11,501+5.9% | 加碼 |
| Shelton Capital Management | 217,374 | $327.6 萬 | 0.12% | +280+0.1% | 加碼 |
| Ameriprise Financial Inc | 235,596 | $355.0 萬 | 0.00% | +51,968+28.3% | 加碼 |
| Alliancebernstein L.P. | 236,629 | $356.6 萬 | 0.00% | +27,918+13.4% | 加碼 |
| Retirement Systems of Alabama | 245,864 | $370.5 萬 | 0.02% | +68,014+38.2% | 加碼 |
| Pura Vida Investments, LLC | 245,929 | $370.6 萬 | 1.82% | −350,353−58.8% | 減碼 |
| Legal & General Group Plc | 269,865 | $406.7 萬 | 0.00% | +32,494+13.7% | 加碼 |
| Oak Ridge Investments LLC | 270,876 | $408.2 萬 | 0.52% | −6,311−2.3% | 減碼 |
| American International Group, Inc. | 277,056 | $417.5 萬 | 0.03% | +68,766+33.0% | 加碼 |
| Credit Suisse AG | 279,193 | $420.7 萬 | 0.00% | +5,308+1.9% | 加碼 |
| HSBC Holdings PLC | 285,497 | $430.5 萬 | 0.00% | +36,803+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,855 | $432.3 萬 | 0.01% | +227,819+385.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 300,000 | $452.1 萬 | 0.49% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 302,648 | $456.1 萬 | 0.01% | −23,937−7.3% | 減碼 |
| Two Sigma Investments, LP | 317,658 | $478.7 萬 | 0.01% | +203,858+179.1% | 加碼 |
| Barclays PLC | 326,733 | $492.4 萬 | 0.00% | +80,866+32.9% | 加碼 |
| State of Wisconsin Investment Board | 335,246 | $505.2 萬 | 0.02% | −17,928−5.1% | 減碼 |
| Walleye Capital LLC | 347,568 | $523.8 萬 | 0.08% | −123,077−26.2% | 減碼 |
| Swiss National Bank | 367,700 | $554.1 萬 | 0.00% | +3,500+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 372,808 | $561.8 萬 | 0.01% | −433,729−53.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 382,000 | $575.7 萬 | 0.02% | 00.0% | 不變 |
| WCM Investment Management, LLC | 429,943 | $654.8 萬 | 0.02% | −150,143−25.9% | 減碼 |
| JPMorgan Chase & Co | 464,380 | $699.8 萬 | 0.00% | +10,731+2.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 538,260 | $811.2 萬 | 0.06% | +538,260 | 新進 |
| Rhumbline Advisers | 544,321 | $820.3 萬 | 0.01% | +98,503+22.1% | 加碼 |
| CenterBook Partners LP | 552,072 | $832.0 萬 | 1.04% | +276,174+100.1% | 加碼 |
| British Columbia Investment Management Corp | 580,000 | $874.1 萬 | 0.08% | −130,000−18.3% | 減碼 |
| King Luther Capital Management Corp | 603,335 | $909.2 萬 | 0.05% | +10,997+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 606,644 | $914.2 萬 | 0.00% | +113,990+23.1% | 加碼 |
| Schroder Investment Management Group | 607,425 | $915.4 萬 | 0.01% | −284,968−31.9% | 減碼 |
| Eventide Asset Management, LLC | 735,705 | $1,109 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | – | $1,117 萬 | 0.03% | – | – |
| Sectoral Asset Management Inc | 744,194 | $1,122 萬 | 2.18% | −65,000−8.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 760,819 | $1,147 萬 | 2.10% | +369,751+94.5% | 加碼 |
| Principal Financial Group Inc | 788,499 | $1,188 萬 | 0.01% | +226,997+40.4% | 加碼 |
| Goldman Sachs Group Inc | 796,297 | $1,200 萬 | 0.00% | +158,241+24.8% | 加碼 |
| DSC Advisors, L.P. | 841,000 | $1,267 萬 | 18.90% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 892,783 | $1,345 萬 | 1.36% | +222,888+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 905,575 | $1,365 萬 | 0.01% | +97,389+12.1% | 加碼 |
| Lord, Abbett & Co. LLC | 927,273 | $1,397 萬 | 0.05% | −10,000−1.1% | 減碼 |
| Clearbridge Investments, LLC | 988,276 | $1,489 萬 | 0.01% | −28,550−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,057,706 | $1,594 萬 | 0.12% | +30,366+3.0% | 加碼 |
| Voss Capital, LLC | 1,089,660 | $1,642 萬 | 2.06% | +616,089+130.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,171,275 | $1,765 萬 | 0.01% | +338,507+40.6% | 加碼 |
| Jennison Associates LLC | 1,258,979 | $1,897 萬 | 0.02% | −868,394−40.8% | 減碼 |
| Glenmede Trust Co NA | 1,313,633 | $1,980 萬 | 0.11% | −73,962−5.3% | 減碼 |
| Northern Trust Corp | 1,515,507 | $2,284 萬 | 0.00% | +229,395+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,556,708 | $2,346 萬 | 0.01% | +577,087+58.9% | 加碼 |