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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 33,258 | $35.2 萬 | 0.00% | −643−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,446 | $35.4 萬 | 0.00% | −467−1.4% | 減碼 |
| Envestnet Asset Management Inc | 36,332 | $38.4 萬 | 0.00% | +15,929+78.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | $38.8 萬 | 0.00% | +9,269+33.8% | 加碼 |
| Susquehanna International Group, LLP | 37,178 | $39.3 萬 | 0.00% | +37,178 | 新進 |
| Graham Capital Management, L.P. | 37,322 | $39.4 萬 | 0.01% | +37,322 | 新進 |
| Victory Capital Management Inc | 38,617 | $40.8 萬 | 0.00% | +7,342+23.5% | 加碼 |
| New Mexico Educational Retirement Board | 39,000 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 39,371 | $41.7 萬 | 0.01% | +2,361+6.4% | 加碼 |
| Lecap Asset Management Ltd | 40,072 | $42.4 萬 | 0.15% | +40,072 | 新進 |
| Citigroup Inc | 41,200 | $43.5 萬 | 0.00% | +15,357+59.4% | 加碼 |
| Palisade Capital Management LLC | 42,019 | $44.4 萬 | 0.01% | +655+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,450 | $45.9 萬 | 0.00% | +3,575+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,808 | $46.3 萬 | 0.01% | +137+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,034 | $46.5 萬 | 0.00% | +190.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,162 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 44,193 | $46.7 萬 | 0.10% | +44,193 | 新進 |
| Illinois Municipal Retirement Fund | 44,408 | $46.9 萬 | 0.01% | +44,408 | 新進 |
| Knightsbridge Asset Management, LLC | 44,744 | $47.3 萬 | 0.13% | +44,744 | 新進 |
| Equitable Trust Co | 45,678 | $48.3 萬 | 0.04% | −614−1.3% | 減碼 |
| Petrus Trust Company, LTA | 45,696 | $48.3 萬 | 0.05% | +26,276+135.3% | 加碼 |
| Intact Investment Management Inc. | 45,700 | $48.3 萬 | 0.02% | +32,100+236.0% | 加碼 |
| Duality Advisers, LP | 45,975 | $48.6 萬 | 0.05% | +45,975 | 新進 |
| Pathstone Holdings, LLC | 46,613 | $49.3 萬 | 0.00% | +46,613 | 新進 |
| Arizona State Retirement System | 46,847 | $49.5 萬 | 0.00% | −783−1.6% | 減碼 |
| State of Michigan Retirement System | 47,201 | $49.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Entropy Technologies, LP | 47,854 | $50.6 萬 | 0.09% | +47,854 | 新進 |
| Fox Run Management, L.L.C. | 48,085 | $50.8 萬 | 0.13% | +35,568+284.2% | 加碼 |
| Jump Financial, LLC | 49,289 | $52.1 萬 | 0.02% | +49,289 | 新進 |
| Bayesian Capital Management, LP | 49,904 | $52.7 萬 | 0.06% | +29,500+144.6% | 加碼 |
| Boston Partners | 50,632 | $53.5 萬 | 0.00% | −49,020−49.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,353 | $54.3 萬 | 0.05% | +51,353 | 新進 |
| Neuberger Berman Group LLC | 51,670 | $54.6 萬 | 0.00% | −2,512−4.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 53,524 | $56.6 萬 | 0.04% | +104+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 55,300 | $58.5 萬 | 0.01% | −500−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,439 | $58.6 萬 | 0.01% | +200+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 63,670 | $67.3 萬 | 0.00% | −2,073,598−97.0% | 減碼 |
| Public Employees Retirement System of Ohio | 64,021 | $67.7 萬 | 0.00% | +1,750+2.8% | 加碼 |
| Valeo Financial Advisors, LLC | 65,156 | $68.9 萬 | 0.03% | −2,835−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $69.3 萬 | 0.01% | +20,000+43.9% | 加碼 |
| Point72 Hong Kong Ltd | 65,928 | $69.7 萬 | 0.04% | +65,928 | 新進 |
| Treasurer of the State of North Carolina | 67,800 | $71.7 萬 | 0.00% | +660+1.0% | 加碼 |
| FMR LLC | 68,644 | $72.6 萬 | 0.00% | −2,480,712−97.3% | 減碼 |
| Aigen Investment Management, LP | 71,714 | $75.8 萬 | 0.14% | +71,714 | 新進 |
| Gsa Capital Partners LLP | 75,350 | $79.6 萬 | 0.07% | +75,350 | 新進 |
| Ensign Peak Advisors, Inc | 76,530 | $80.9 萬 | 0.00% | +4,850+6.8% | 加碼 |
| Comerica Bank | 78,876 | $83.4 萬 | 0.00% | −886−1.1% | 減碼 |
| Janus Henderson Group PLC | 81,766 | $86.5 萬 | 0.00% | −14,076−14.7% | 減碼 |
| Regis Management CO LLC | 81,886 | $86.6 萬 | 0.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 84,672 | $89.5 萬 | 0.00% | +14,723+21.0% | 加碼 |
| SG Americas Securities, LLC | 87,156 | $92.1 萬 | 0.01% | −67,773−43.7% | 減碼 |
| Tealwood Asset Management Inc | 87,344 | $92.3 萬 | 0.44% | −2,208−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 89,994 | $95.1 萬 | 0.10% | +47,584+112.2% | 加碼 |
| CenterBook Partners LP | 90,157 | $95.3 萬 | 0.12% | −461,915−83.7% | 減碼 |
| Yousif Capital Management, LLC | 92,501 | $97.8 萬 | 0.01% | +125+0.1% | 加碼 |
| New York State Common Retirement Fund | 93,900 | $99.3 萬 | 0.00% | −16,124−14.7% | 減碼 |
| Dark Forest Capital Management LP | 94,977 | $100.4 萬 | 0.15% | +94,977 | 新進 |
| P.A.W. Capital Corp | 100,000 | $105.7 萬 | 2.56% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 105,867 | $111.9 萬 | 0.01% | +105,867 | 新進 |
| MetLife Investment Management | 110,174 | $116.5 萬 | 0.01% | −1,799−1.6% | 減碼 |
| Royal Bank of Canada | 110,232 | $116.5 萬 | 0.00% | +10,362+10.4% | 加碼 |
| Alberta Investment Management Corp | 112,589 | $119.0 萬 | 0.01% | −17,888−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,700 | $120.2 萬 | 0.01% | +66,100+138.9% | 加碼 |
| Amalgamated Bank | 116,906 | $123.6 萬 | 0.01% | −4,703−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 120,950 | $127.8 萬 | 0.01% | −6,320−5.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 125,900 | $133.1 萬 | 0.07% | +125,900 | 新進 |
| Aquatic Capital Management LLC | 130,900 | $138.4 萬 | 0.04% | +130,900 | 新進 |
| Point72 Middle East FZE | 131,430 | $138.9 萬 | 0.10% | +131,430 | 新進 |
| New York State Teachers Retirement System | 139,921 | $147.9 萬 | 0.00% | +3,300+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 140,778 | $148.8 萬 | 0.01% | +41,600+41.9% | 加碼 |
| Federated Hermes, Inc. | 150,556 | $159.1 萬 | 0.00% | +7,219+5.0% | 加碼 |
| Bridgewater Associates, LP | 151,363 | $160.0 萬 | 0.01% | −53,689−26.2% | 減碼 |
| Toroso Investments, LLC | 151,593 | $160.2 萬 | 0.04% | +151,593 | 新進 |
| M&T Bank Corp | 161,332 | $170.5 萬 | 0.01% | −24,094−13.0% | 減碼 |
| Two Sigma Advisers, LP | 167,900 | $177.5 萬 | 0.00% | +167,900 | 新進 |
| Texas Permanent School Fund | 170,044 | $179.7 萬 | 0.02% | +2,868+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 172,923 | $182.8 萬 | 0.00% | −6,759−3.8% | 減碼 |
| California State Teachers Retirement System | 174,654 | $184.6 萬 | 0.00% | −7,414−4.1% | 減碼 |
| Schroder Investment Management Group | 202,162 | $213.7 萬 | 0.00% | −405,263−66.7% | 減碼 |
| Barclays PLC | 209,388 | $221.3 萬 | 0.00% | −117,345−35.9% | 減碼 |
| Shelton Capital Management | 217,684 | $230.1 萬 | 0.07% | +310+0.1% | 加碼 |
| Ameriprise Financial Inc | 218,785 | $231.3 萬 | 0.00% | −16,811−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,430 | $238.3 萬 | 0.00% | −77,218−25.5% | 減碼 |
| Oak Ridge Investments LLC | 235,296 | $248.7 萬 | 0.29% | −35,580−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 235,368 | $248.8 萬 | 0.00% | −51,487−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 235,419 | $248.8 萬 | 0.01% | +87,984+59.7% | 加碼 |
| HRT Financial LP | 236,642 | $250.1 萬 | 0.02% | +236,642 | 新進 |
| Alliancebernstein L.P. | 241,052 | $254.8 萬 | 0.00% | +4,423+1.9% | 加碼 |
| Engineers Gate Manager LP | 243,365 | $257.2 萬 | 0.07% | +243,365 | 新進 |
| Retirement Systems of Alabama | 246,620 | $260.7 萬 | 0.01% | +756+0.3% | 加碼 |
| Jane Street Group, LLC | 248,219 | $262.4 萬 | 0.00% | +214,640+639.2% | 加碼 |
| Legal & General Group Plc | 253,221 | $267.7 萬 | 0.00% | −16,644−6.2% | 減碼 |
| American International Group, Inc. | 265,619 | $280.8 萬 | 0.01% | −11,437−4.1% | 減碼 |
| Rock Creek Group, LP | 300,000 | $317.1 萬 | 0.46% | +250,931+511.4% | 加碼 |
| Walleye Capital LLC | 312,998 | $330.8 萬 | 0.05% | −34,570−9.9% | 減碼 |
| Credit Suisse AG | 320,350 | $338.6 萬 | 0.00% | +41,157+14.7% | 加碼 |
| Swiss National Bank | 330,300 | $349.1 萬 | 0.00% | −37,400−10.2% | 減碼 |
| HSBC Holdings PLC | 355,700 | $376.4 萬 | 0.00% | +70,203+24.6% | 加碼 |
| Standard Life Aberdeen plc | 356,851 | $377.2 萬 | 0.01% | +356,851 | 新進 |
| Caisse de Depot Et Placement du Quebec | 383,701 | $405.6 萬 | 0.01% | +1,701+0.4% | 加碼 |