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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 399,136 | $421.9 萬 | 0.11% | +380,176+2,005.1% | 加碼 |
| ABS Direct Equity Fund LLC | 400,000 | $422.8 萬 | 3.98% | +400,000 | 新進 |
| British Columbia Investment Management Corp | 440,000 | $465.1 萬 | 0.04% | −140,000−24.1% | 減碼 |
| UBS Group AG | 463,231 | $489.6 萬 | 0.00% | +388,451+519.5% | 加碼 |
| WCM Investment Management, LLC | 487,703 | $523.3 萬 | 0.01% | +57,760+13.4% | 加碼 |
| JPMorgan Chase & Co | 510,272 | $539.4 萬 | 0.00% | +45,892+9.9% | 加碼 |
| Rhumbline Advisers | 529,728 | $559.9 萬 | 0.01% | −14,593−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 559,915 | $591.8 萬 | 0.07% | +527,339+1,618.8% | 加碼 |
| Balyasny Asset Management LLC | 565,892 | $598.1 萬 | 0.02% | +565,892 | 新進 |
| State of Wisconsin Investment Board | 578,163 | $611.1 萬 | 0.02% | +242,917+72.5% | 加碼 |
| Nuveen Asset Management, LLC | 599,532 | $633.7 萬 | 0.00% | −7,112−1.2% | 減碼 |
| Goldman Sachs Group Inc | 647,531 | $684.4 萬 | 0.00% | −148,766−18.7% | 減碼 |
| Voloridge Investment Management, LLC | 676,077 | $714.6 萬 | 0.03% | +635,729+1,575.6% | 加碼 |
| Portolan Capital Management, LLC | 720,000 | $761.0 萬 | 0.67% | +720,000 | 新進 |
| King Luther Capital Management Corp | 720,690 | $761.8 萬 | 0.04% | +117,355+19.5% | 加碼 |
| Principal Financial Group Inc | 810,025 | $856.2 萬 | 0.01% | +21,526+2.7% | 加碼 |
| First Light Asset Management, LLC | 815,979 | $862.5 萬 | 0.69% | +815,979 | 新進 |
| UBS Asset Management Americas Inc | 872,876 | $922.6 萬 | 0.00% | −32,699−3.6% | 減碼 |
| Lord, Abbett & Co. LLC | 915,725 | $967.9 萬 | 0.03% | −11,548−1.2% | 減碼 |
| Twinbeech Capital LP | 938,455 | $991.9 萬 | 0.16% | +938,455 | 新進 |
| DSC Advisors, L.P. | 950,000 | $1,004 萬 | 17.03% | +109,000+13.0% | 加碼 |
| Clearbridge Investments, LLC | 994,506 | $1,051 萬 | 0.01% | +6,230+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,192,722 | $1,261 萬 | 0.00% | +21,447+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,225,154 | $1,295 萬 | 0.09% | +167,448+15.8% | 加碼 |
| Invesco Ltd. | 1,272,802 | $1,345 萬 | 0.00% | −3,848,015−75.1% | 減碼 |
| Glenmede Trust Co NA | 1,277,563 | $1,350 萬 | 0.07% | −36,070−2.7% | 減碼 |
| Eventide Asset Management, LLC | 1,375,980 | $1,454 萬 | 0.24% | +640,275+87.0% | 加碼 |
| Millennium Management LLC | 1,495,671 | $1,581 萬 | 0.01% | −1,282,931−46.2% | 減碼 |
| Two Sigma Investments, LP | 1,522,416 | $1,609 萬 | 0.04% | +1,204,758+379.3% | 加碼 |
| Northern Trust Corp | 1,557,695 | $1,646 萬 | 0.00% | +42,188+2.8% | 加碼 |
| Bank of America Corp | 1,615,942 | $1,708 萬 | 0.00% | −968,493−37.5% | 減碼 |
| Sea Cliff Partners Management, LP | 1,746,333 | $1,846 萬 | 7.20% | +1,746,333 | 新進 |
| Renaissance Technologies LLC | 1,799,098 | $1,902 萬 | 0.03% | +1,799,098 | 新進 |
| Squarepoint Ops LLC | 2,090,158 | $2,209 萬 | 0.09% | +2,090,158 | 新進 |
| Man Group plc | 2,219,172 | $2,346 萬 | 0.07% | – | – |
| Parsifal Capital Management, LP | 2,263,952 | $2,393 萬 | 1.64% | −762,648−25.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,402,904 | $2,540 萬 | 0.06% | +2,402,904 | 新進 |
| Dimensional Fund Advisors LP | 2,826,545 | $2,988 萬 | 0.01% | +1,269,837+81.6% | 加碼 |
| Snyder Capital Management L P | 2,835,047 | $3,250 萬 | 0.73% | −1,569,094−35.6% | 減碼 |
| Geode Capital Management, LLC | 3,196,190 | $3,379 萬 | 0.00% | +143,824+4.7% | 加碼 |
| American Century Companies Inc | 3,324,850 | $3,514 萬 | 0.02% | −1,678,571−33.5% | 減碼 |
| P2 Capital Partners, LLC | 3,535,294 | $3,737 萬 | 4.11% | +1,030,277+41.1% | 加碼 |
| Paradigm Capital Management Inc | 3,832,000 | $4,050 萬 | 2.11% | +497,600+14.9% | 加碼 |
| Norges Bank | 4,024,513 | $4,254 萬 | 0.01% | +1,935,955+92.7% | 加碼 |
| OrbiMed Advisors LLC | 4,803,200 | $5,077 萬 | 1.02% | +1,362,200+39.6% | 加碼 |
| State Street Corp | 5,245,275 | $5,544 萬 | 0.00% | +242,996+4.9% | 加碼 |
| Coliseum Capital Management, LLC | 5,293,998 | $5,596 萬 | 4.49% | +5,293,998 | 新進 |
| Bank of New York Mellon Corp | 5,480,011 | $5,792 萬 | 0.01% | −1,537,689−21.9% | 減碼 |
| Morgan Stanley | 5,629,698 | $5,951 萬 | 0.01% | −1,167,430−17.2% | 減碼 |
| Voss Capital, LLC | 7,125,000 | $7,531 萬 | 7.33% | +6,035,340+553.9% | 加碼 |
| Capital International Investors | 8,343,199 | $8,819 萬 | 0.02% | +67,485+0.8% | 加碼 |
| Citadel Advisors LLC | 9,104,296 | $9,623 萬 | 0.10% | −1,162,353−11.3% | 減碼 |
| Sachem Head Capital Management LP | 9,605,000 | $1.02 億 | 5.13% | +4,944,200+106.1% | 加碼 |
| Vanguard Group Inc | 15,196,494 | $1.61 億 | 0.00% | −2,744,298−15.3% | 減碼 |
| BlackRock Inc. | 16,784,667 | $1.77 億 | 0.00% | −384,399−2.2% | 減碼 |
| New Mountain Capital, L.L.C. | 94,408,780 | $9.98 億 | 68.11% | 00.0% | 不變 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −2,615,738−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,024,480−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,258,979−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −892,783−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −760,819−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −744,194−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −538,260−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −372,808−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −245,929−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −203,734−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −112,079−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −94,893−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −85,030−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −71,753−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −70,283−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −66,282−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −55,550−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −54,561−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −26,728−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,761−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −25,031−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −17,351−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,316−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −16,404−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,749−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,934−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,799−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |