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 York State Common Retirement Fund | 93,900 | $99.3 萬 | 0.00% | −16,124−14.7% | 減碼 |
| Yousif Capital Management, LLC | 92,501 | $97.8 萬 | 0.01% | +125+0.1% | 加碼 |
| CenterBook Partners LP | 90,157 | $95.3 萬 | 0.12% | −461,915−83.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 89,994 | $95.1 萬 | 0.10% | +47,584+112.2% | 加碼 |
| Tealwood Asset Management Inc | 87,344 | $92.3 萬 | 0.44% | −2,208−2.5% | 減碼 |
| SG Americas Securities, LLC | 87,156 | $92.1 萬 | 0.01% | −67,773−43.7% | 減碼 |
| Price T Rowe Associates Inc | 84,672 | $89.5 萬 | 0.00% | +14,723+21.0% | 加碼 |
| Regis Management CO LLC | 81,886 | $86.6 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 81,766 | $86.5 萬 | 0.00% | −14,076−14.7% | 減碼 |
| Comerica Bank | 78,876 | $83.4 萬 | 0.00% | −886−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 76,530 | $80.9 萬 | 0.00% | +4,850+6.8% | 加碼 |
| Gsa Capital Partners LLP | 75,350 | $79.6 萬 | 0.07% | +75,350 | 新進 |
| Aigen Investment Management, LP | 71,714 | $75.8 萬 | 0.14% | +71,714 | 新進 |
| FMR LLC | 68,644 | $72.6 萬 | 0.00% | −2,480,712−97.3% | 減碼 |
| Treasurer of the State of North Carolina | 67,800 | $71.7 萬 | 0.00% | +660+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 65,928 | $69.7 萬 | 0.04% | +65,928 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $69.3 萬 | 0.01% | +20,000+43.9% | 加碼 |
| Valeo Financial Advisors, LLC | 65,156 | $68.9 萬 | 0.03% | −2,835−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 64,021 | $67.7 萬 | 0.00% | +1,750+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 63,670 | $67.3 萬 | 0.00% | −2,073,598−97.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,439 | $58.6 萬 | 0.01% | +200+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 55,300 | $58.5 萬 | 0.01% | −500−0.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 53,524 | $56.6 萬 | 0.04% | +104+0.2% | 加碼 |
| Neuberger Berman Group LLC | 51,670 | $54.6 萬 | 0.00% | −2,512−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,353 | $54.3 萬 | 0.05% | +51,353 | 新進 |
| Boston Partners | 50,632 | $53.5 萬 | 0.00% | −49,020−49.2% | 減碼 |
| Bayesian Capital Management, LP | 49,904 | $52.7 萬 | 0.06% | +29,500+144.6% | 加碼 |
| Jump Financial, LLC | 49,289 | $52.1 萬 | 0.02% | +49,289 | 新進 |
| Fox Run Management, L.L.C. | 48,085 | $50.8 萬 | 0.13% | +35,568+284.2% | 加碼 |
| Entropy Technologies, LP | 47,854 | $50.6 萬 | 0.09% | +47,854 | 新進 |
| State of Michigan Retirement System | 47,201 | $49.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 46,847 | $49.5 萬 | 0.00% | −783−1.6% | 減碼 |
| Pathstone Holdings, LLC | 46,613 | $49.3 萬 | 0.00% | +46,613 | 新進 |
| Duality Advisers, LP | 45,975 | $48.6 萬 | 0.05% | +45,975 | 新進 |
| Intact Investment Management Inc. | 45,700 | $48.3 萬 | 0.02% | +32,100+236.0% | 加碼 |
| Petrus Trust Company, LTA | 45,696 | $48.3 萬 | 0.05% | +26,276+135.3% | 加碼 |
| Equitable Trust Co | 45,678 | $48.3 萬 | 0.04% | −614−1.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 44,744 | $47.3 萬 | 0.13% | +44,744 | 新進 |
| Illinois Municipal Retirement Fund | 44,408 | $46.9 萬 | 0.01% | +44,408 | 新進 |
| Quest Partners LLC | 44,193 | $46.7 萬 | 0.10% | +44,193 | 新進 |
| Ameritas Investment Partners, Inc. | 44,162 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,034 | $46.5 萬 | 0.00% | +190.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,808 | $46.3 萬 | 0.01% | +137+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,450 | $45.9 萬 | 0.00% | +3,575+9.0% | 加碼 |
| Palisade Capital Management LLC | 42,019 | $44.4 萬 | 0.01% | +655+1.6% | 加碼 |
| Citigroup Inc | 41,200 | $43.5 萬 | 0.00% | +15,357+59.4% | 加碼 |
| Lecap Asset Management Ltd | 40,072 | $42.4 萬 | 0.15% | +40,072 | 新進 |
| Crossmark Global Holdings, Inc. | 39,371 | $41.7 萬 | 0.01% | +2,361+6.4% | 加碼 |
| New Mexico Educational Retirement Board | 39,000 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,617 | $40.8 萬 | 0.00% | +7,342+23.5% | 加碼 |
| Graham Capital Management, L.P. | 37,322 | $39.4 萬 | 0.01% | +37,322 | 新進 |
| Susquehanna International Group, LLP | 37,178 | $39.3 萬 | 0.00% | +37,178 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | $38.8 萬 | 0.00% | +9,269+33.8% | 加碼 |
| Envestnet Asset Management Inc | 36,332 | $38.4 萬 | 0.00% | +15,929+78.1% | 加碼 |
| Commonwealth Equity Services, LLC | 33,446 | $35.4 萬 | 0.00% | −467−1.4% | 減碼 |
| LPL Financial LLC | 33,258 | $35.2 萬 | 0.00% | −643−1.9% | 減碼 |
| Bridgefront Capital, LLC | 32,266 | $34.1 萬 | 0.26% | +21,978+213.6% | 加碼 |
| Verition Fund Management LLC | 31,821 | $33.6 萬 | 0.00% | +31,821 | 新進 |
| Handelsbanken Fonder AB | 31,600 | $33.4 萬 | 0.00% | −2,000−6.0% | 減碼 |
| First Trust Advisors LP | 31,054 | $32.8 萬 | 0.00% | +31,054 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 29,840 | $31.5 萬 | 0.01% | +29,840 | 新進 |
| Pacer Advisors, Inc. | 29,603 | $31.3 萬 | 0.00% | +13,071+79.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 29,419 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 28,959 | $30.6 萬 | 0.03% | +28,959 | 新進 |
| Sherbrooke Park Advisers LLC | 27,166 | $28.7 萬 | 0.13% | +27,166 | 新進 |
| Seven Eight Capital, LP | 24,600 | $26.0 萬 | 0.03% | +24,600 | 新進 |
| Soltis Investment Advisors LLC | 22,371 | $23.6 萬 | 0.03% | −60−0.3% | 減碼 |
| EntryPoint Capital, LLC | 22,007 | $23.3 萬 | 0.22% | +22,007 | 新進 |
| Xponance, Inc. | 21,638 | $22.9 萬 | 0.00% | −359−1.6% | 減碼 |
| Independent Advisor Alliance | 21,310 | $22.5 萬 | 0.01% | −189−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 21,264 | $22.4 萬 | 0.00% | −2,300−9.8% | 減碼 |
| XTX Topco Ltd | 20,865 | $22.1 萬 | 0.05% | +20,865 | 新進 |
| Public Employees Retirement Association of Colorado | 20,686 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,571 | $21.7 萬 | 0.02% | +20,571 | 新進 |
| Teza Capital Management LLC | 20,152 | $21.3 萬 | 0.04% | −1,396−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,601 | $20.7 萬 | 0.00% | +908+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 19,342 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,038 | $20.4 萬 | 0.00% | −54,039−73.9% | 減碼 |
| Voya Investment Management LLC | 19,146 | $20.2 萬 | 0.00% | −48,682−71.8% | 減碼 |
| Quantbot Technologies LP | 18,856 | $19.9 萬 | 0.01% | +18,856 | 新進 |
| Neo Ivy Capital Management | 18,664 | $19.7 萬 | 0.44% | +820+4.6% | 加碼 |
| Securian Asset Management, Inc | 16,578 | $17.5 萬 | 0.00% | −100−0.6% | 減碼 |
| JustInvest LLC | 16,389 | $17.3 萬 | 0.00% | −206−1.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,000 | $16.9 萬 | 0.00% | +4,000+33.3% | 加碼 |
| Walleye Trading LLC | 15,908 | $16.8 萬 | 0.00% | +15,908 | 新進 |
| Prudential Financial Inc | 15,389 | $16.3 萬 | 0.00% | −154,818−91.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,455 | $15.3 萬 | 0.00% | −24,854−63.2% | 減碼 |
| Caas Capital Management LP | 14,000 | $14.8 萬 | 0.14% | +14,000 | 新進 |
| Ethic Inc. | 13,646 | $14.4 萬 | 0.00% | +864+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 13,287 | $14.0 萬 | 0.00% | −193,814−93.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,705 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,081 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,037 | $12.7 萬 | 0.00% | −10,202−45.9% | 減碼 |
| Polar Capital Holdings Plc | 12,027 | $12.7 萬 | 0.00% | −4,684,385−99.7% | 減碼 |
| SEI Investments Co | 12,014 | $12.7 萬 | 0.00% | −85,914−87.7% | 減碼 |
| Cetera Advisor Networks LLC | 11,908 | $12.6 萬 | 0.00% | −44−0.4% | 減碼 |
| Guggenheim Capital LLC | 11,548 | $12.2 萬 | 0.00% | +11,548 | 新進 |
| MQS Management LLC | 11,389 | $12.0 萬 | 0.07% | +11,389 | 新進 |
| Mercer Global Advisors Inc | 11,361 | $12.0 萬 | 0.00% | +11,361 | 新進 |
| Mariner, LLC | 10,722 | $11.3 萬 | 0.00% | −18,786−63.7% | 減碼 |