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 4 季 13F 持有人
R1 RCM Inc. 在 2023/12/31 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
- 256
- 較 2023 年第 3 季 +33 家
- 持有股數
- 2.63 億
- 較 2023 年第 3 季 +527.5 萬 (+2.0%)
- 總市值
- $27.8 億
- 較 2023 年第 3 季 −$11.1 億 (−28.6%)
- 新進機構
- 70
- 另有 81 家加碼
- 清倉機構
- 37
- 另有 89 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 94,408,780 | $9.98 億 | 68.11% | 00.0% | 不變 |
| BlackRock Inc. | 16,784,667 | $1.77 億 | 0.00% | −384,399−2.2% | 減碼 |
| Vanguard Group Inc | 15,196,494 | $1.61 億 | 0.00% | −2,744,298−15.3% | 減碼 |
| Sachem Head Capital Management LP | 9,605,000 | $1.02 億 | 5.13% | +4,944,200+106.1% | 加碼 |
| Citadel Advisors LLC | 9,104,296 | $9,623 萬 | 0.10% | −1,162,353−11.3% | 減碼 |
| Capital International Investors | 8,343,199 | $8,819 萬 | 0.02% | +67,485+0.8% | 加碼 |
| Voss Capital, LLC | 7,125,000 | $7,531 萬 | 7.33% | +6,035,340+553.9% | 加碼 |
| Morgan Stanley | 5,629,698 | $5,951 萬 | 0.01% | −1,167,430−17.2% | 減碼 |
| Bank of New York Mellon Corp | 5,480,011 | $5,792 萬 | 0.01% | −1,537,689−21.9% | 減碼 |
| Coliseum Capital Management, LLC | 5,293,998 | $5,596 萬 | 4.49% | +5,293,998 | 新進 |
| State Street Corp | 5,245,275 | $5,544 萬 | 0.00% | +242,996+4.9% | 加碼 |
| OrbiMed Advisors LLC | 4,803,200 | $5,077 萬 | 1.02% | +1,362,200+39.6% | 加碼 |
| Norges Bank | 4,024,513 | $4,254 萬 | 0.01% | +1,935,955+92.7% | 加碼 |
| Paradigm Capital Management Inc | 3,832,000 | $4,050 萬 | 2.11% | +497,600+14.9% | 加碼 |
| P2 Capital Partners, LLC | 3,535,294 | $3,737 萬 | 4.11% | +1,030,277+41.1% | 加碼 |
| American Century Companies Inc | 3,324,850 | $3,514 萬 | 0.02% | −1,678,571−33.5% | 減碼 |
| Geode Capital Management, LLC | 3,196,190 | $3,379 萬 | 0.00% | +143,824+4.7% | 加碼 |
| Snyder Capital Management L P | 2,835,047 | $3,250 萬 | 0.73% | −1,569,094−35.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,826,545 | $2,988 萬 | 0.01% | +1,269,837+81.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,402,904 | $2,540 萬 | 0.06% | +2,402,904 | 新進 |
| Parsifal Capital Management, LP | 2,263,952 | $2,393 萬 | 1.64% | −762,648−25.2% | 減碼 |
| Man Group plc | 2,219,172 | $2,346 萬 | 0.07% | – | – |
| Squarepoint Ops LLC | 2,090,158 | $2,209 萬 | 0.09% | +2,090,158 | 新進 |
| Renaissance Technologies LLC | 1,799,098 | $1,902 萬 | 0.03% | +1,799,098 | 新進 |
| Sea Cliff Partners Management, LP | 1,746,333 | $1,846 萬 | 7.20% | +1,746,333 | 新進 |
| Bank of America Corp | 1,615,942 | $1,708 萬 | 0.00% | −968,493−37.5% | 減碼 |
| Northern Trust Corp | 1,557,695 | $1,646 萬 | 0.00% | +42,188+2.8% | 加碼 |
| Two Sigma Investments, LP | 1,522,416 | $1,609 萬 | 0.04% | +1,204,758+379.3% | 加碼 |
| Millennium Management LLC | 1,495,671 | $1,581 萬 | 0.01% | −1,282,931−46.2% | 減碼 |
| Eventide Asset Management, LLC | 1,375,980 | $1,454 萬 | 0.24% | +640,275+87.0% | 加碼 |
| Glenmede Trust Co NA | 1,277,563 | $1,350 萬 | 0.07% | −36,070−2.7% | 減碼 |
| Invesco Ltd. | 1,272,802 | $1,345 萬 | 0.00% | −3,848,015−75.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,225,154 | $1,295 萬 | 0.09% | +167,448+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,192,722 | $1,261 萬 | 0.00% | +21,447+1.8% | 加碼 |
| Clearbridge Investments, LLC | 994,506 | $1,051 萬 | 0.01% | +6,230+0.6% | 加碼 |
| DSC Advisors, L.P. | 950,000 | $1,004 萬 | 17.03% | +109,000+13.0% | 加碼 |
| Twinbeech Capital LP | 938,455 | $991.9 萬 | 0.16% | +938,455 | 新進 |
| Lord, Abbett & Co. LLC | 915,725 | $967.9 萬 | 0.03% | −11,548−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 872,876 | $922.6 萬 | 0.00% | −32,699−3.6% | 減碼 |
| First Light Asset Management, LLC | 815,979 | $862.5 萬 | 0.69% | +815,979 | 新進 |
| Principal Financial Group Inc | 810,025 | $856.2 萬 | 0.01% | +21,526+2.7% | 加碼 |
| King Luther Capital Management Corp | 720,690 | $761.8 萬 | 0.04% | +117,355+19.5% | 加碼 |
| Portolan Capital Management, LLC | 720,000 | $761.0 萬 | 0.67% | +720,000 | 新進 |
| Voloridge Investment Management, LLC | 676,077 | $714.6 萬 | 0.03% | +635,729+1,575.6% | 加碼 |
| Goldman Sachs Group Inc | 647,531 | $684.4 萬 | 0.00% | −148,766−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 599,532 | $633.7 萬 | 0.00% | −7,112−1.2% | 減碼 |
| State of Wisconsin Investment Board | 578,163 | $611.1 萬 | 0.02% | +242,917+72.5% | 加碼 |
| Balyasny Asset Management LLC | 565,892 | $598.1 萬 | 0.02% | +565,892 | 新進 |
| Cubist Systematic Strategies, LLC | 559,915 | $591.8 萬 | 0.07% | +527,339+1,618.8% | 加碼 |
| Rhumbline Advisers | 529,728 | $559.9 萬 | 0.01% | −14,593−2.7% | 減碼 |
| JPMorgan Chase & Co | 510,272 | $539.4 萬 | 0.00% | +45,892+9.9% | 加碼 |
| WCM Investment Management, LLC | 487,703 | $523.3 萬 | 0.01% | +57,760+13.4% | 加碼 |
| UBS Group AG | 463,231 | $489.6 萬 | 0.00% | +388,451+519.5% | 加碼 |
| British Columbia Investment Management Corp | 440,000 | $465.1 萬 | 0.04% | −140,000−24.1% | 減碼 |
| ABS Direct Equity Fund LLC | 400,000 | $422.8 萬 | 3.98% | +400,000 | 新進 |
| Magnetar Financial LLC | 399,136 | $421.9 萬 | 0.11% | +380,176+2,005.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 383,701 | $405.6 萬 | 0.01% | +1,701+0.4% | 加碼 |
| Standard Life Aberdeen plc | 356,851 | $377.2 萬 | 0.01% | +356,851 | 新進 |
| HSBC Holdings PLC | 355,700 | $376.4 萬 | 0.00% | +70,203+24.6% | 加碼 |
| Swiss National Bank | 330,300 | $349.1 萬 | 0.00% | −37,400−10.2% | 減碼 |
| Credit Suisse AG | 320,350 | $338.6 萬 | 0.00% | +41,157+14.7% | 加碼 |
| Walleye Capital LLC | 312,998 | $330.8 萬 | 0.05% | −34,570−9.9% | 減碼 |
| Rock Creek Group, LP | 300,000 | $317.1 萬 | 0.46% | +250,931+511.4% | 加碼 |
| American International Group, Inc. | 265,619 | $280.8 萬 | 0.01% | −11,437−4.1% | 減碼 |
| Legal & General Group Plc | 253,221 | $267.7 萬 | 0.00% | −16,644−6.2% | 減碼 |
| Jane Street Group, LLC | 248,219 | $262.4 萬 | 0.00% | +214,640+639.2% | 加碼 |
| Retirement Systems of Alabama | 246,620 | $260.7 萬 | 0.01% | +756+0.3% | 加碼 |
| Engineers Gate Manager LP | 243,365 | $257.2 萬 | 0.07% | +243,365 | 新進 |
| Alliancebernstein L.P. | 241,052 | $254.8 萬 | 0.00% | +4,423+1.9% | 加碼 |
| HRT Financial LP | 236,642 | $250.1 萬 | 0.02% | +236,642 | 新進 |
| State of New Jersey Common Pension Fund D | 235,419 | $248.8 萬 | 0.01% | +87,984+59.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 235,368 | $248.8 萬 | 0.00% | −51,487−17.9% | 減碼 |
| Oak Ridge Investments LLC | 235,296 | $248.7 萬 | 0.29% | −35,580−13.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,430 | $238.3 萬 | 0.00% | −77,218−25.5% | 減碼 |
| Ameriprise Financial Inc | 218,785 | $231.3 萬 | 0.00% | −16,811−7.1% | 減碼 |
| Shelton Capital Management | 217,684 | $230.1 萬 | 0.07% | +310+0.1% | 加碼 |
| Barclays PLC | 209,388 | $221.3 萬 | 0.00% | −117,345−35.9% | 減碼 |
| Schroder Investment Management Group | 202,162 | $213.7 萬 | 0.00% | −405,263−66.7% | 減碼 |
| California State Teachers Retirement System | 174,654 | $184.6 萬 | 0.00% | −7,414−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,923 | $182.8 萬 | 0.00% | −6,759−3.8% | 減碼 |
| Texas Permanent School Fund | 170,044 | $179.7 萬 | 0.02% | +2,868+1.7% | 加碼 |
| Two Sigma Advisers, LP | 167,900 | $177.5 萬 | 0.00% | +167,900 | 新進 |
| M&T Bank Corp | 161,332 | $170.5 萬 | 0.01% | −24,094−13.0% | 減碼 |
| Toroso Investments, LLC | 151,593 | $160.2 萬 | 0.04% | +151,593 | 新進 |
| Bridgewater Associates, LP | 151,363 | $160.0 萬 | 0.01% | −53,689−26.2% | 減碼 |
| Federated Hermes, Inc. | 150,556 | $159.1 萬 | 0.00% | +7,219+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 140,778 | $148.8 萬 | 0.01% | +41,600+41.9% | 加碼 |
| New York State Teachers Retirement System | 139,921 | $147.9 萬 | 0.00% | +3,300+2.4% | 加碼 |
| Point72 Middle East FZE | 131,430 | $138.9 萬 | 0.10% | +131,430 | 新進 |
| Aquatic Capital Management LLC | 130,900 | $138.4 萬 | 0.04% | +130,900 | 新進 |
| Gladstone Institutional Advisory LLC | 125,900 | $133.1 萬 | 0.07% | +125,900 | 新進 |
| Mutual of America Capital Management LLC | 120,950 | $127.8 萬 | 0.01% | −6,320−5.0% | 減碼 |
| Amalgamated Bank | 116,906 | $123.6 萬 | 0.01% | −4,703−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,700 | $120.2 萬 | 0.01% | +66,100+138.9% | 加碼 |
| Alberta Investment Management Corp | 112,589 | $119.0 萬 | 0.01% | −17,888−13.7% | 減碼 |
| Royal Bank of Canada | 110,232 | $116.5 萬 | 0.00% | +10,362+10.4% | 加碼 |
| MetLife Investment Management | 110,174 | $116.5 萬 | 0.01% | −1,799−1.6% | 減碼 |
| Clark Capital Management Group, Inc. | 105,867 | $111.9 萬 | 0.01% | +105,867 | 新進 |
| P.A.W. Capital Corp | 100,000 | $105.7 萬 | 2.56% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 94,977 | $100.4 萬 | 0.15% | +94,977 | 新進 |