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。
2024 年第 1 季 13F 持有人
R1 RCM Inc. 在 2024/3/31 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
- 258
- 較 2023 年第 4 季 +3 家
- 持有股數
- 2.44 億
- 較 2023 年第 4 季 −1,965 萬 (−7.5%)
- 總市值
- $31.4 億
- 較 2023 年第 4 季 +$3.52 億 (+12.6%)
- 新進機構
- 63
- 另有 76 家加碼
- 清倉機構
- 60
- 另有 93 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $12.2 億 | 77.26% | 00.0% | 不變 |
| BlackRock Inc. | 16,668,606 | $2.15 億 | 0.01% | −116,061−0.7% | 減碼 |
| Vanguard Group Inc | 15,078,758 | $1.94 億 | 0.00% | −117,736−0.8% | 減碼 |
| Coliseum Capital Management, LLC | 10,273,998 | $1.32 億 | 12.20% | +4,980,000+94.1% | 加碼 |
| Voss Capital, LLC | 9,210,547 | $1.19 億 | 9.80% | +2,085,547+29.3% | 加碼 |
| Bank of New York Mellon Corp | 5,389,726 | $6,942 萬 | 0.01% | −90,285−1.6% | 減碼 |
| State Street Corp | 5,271,159 | $6,789 萬 | 0.00% | +25,884+0.5% | 加碼 |
| Hawk Ridge Capital Management LP | 4,609,177 | $5,937 萬 | 2.68% | +4,609,177 | 新進 |
| Paradigm Capital Management Inc | 4,452,200 | $5,734 萬 | 2.75% | +620,200+16.2% | 加碼 |
| Citadel Advisors LLC | 4,322,957 | $5,568 萬 | 0.05% | −4,781,339−52.5% | 減碼 |
| American Century Companies Inc | 4,055,796 | $5,224 萬 | 0.03% | +730,946+22.0% | 加碼 |
| Norges Bank | 3,700,231 | $4,766 萬 | 0.01% | −324,282−8.1% | 減碼 |
| Geode Capital Management, LLC | 3,326,971 | $4,286 萬 | 0.00% | +130,781+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,018,080 | $3,887 萬 | 0.01% | +191,535+6.8% | 加碼 |
| First Light Asset Management, LLC | 2,552,325 | $3,287 萬 | 2.52% | +1,736,346+212.8% | 加碼 |
| Boston Partners | 2,570,371 | $3,278 萬 | 0.04% | +2,519,739+4,976.6% | 加碼 |
| Sea Cliff Partners Management, LP | 2,131,778 | $2,746 萬 | 9.02% | +385,445+22.1% | 加碼 |
| Balyasny Asset Management LLC | 2,017,579 | $2,599 萬 | 0.07% | +1,451,687+256.5% | 加碼 |
| Capital International Investors | 1,821,669 | $2,346 萬 | 0.00% | −6,521,530−78.2% | 減碼 |
| Man Group plc | 1,795,189 | $2,312 萬 | 0.06% | −423,983−19.1% | 減碼 |
| Walleye Capital LLC | 1,706,198 | $2,198 萬 | 0.24% | +1,393,200+445.1% | 加碼 |
| P2 Capital Partners, LLC | 1,565,000 | $2,016 萬 | 2.38% | −1,970,294−55.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,508,102 | $1,942 萬 | 1.44% | +1,508,102 | 新進 |
| Eventide Asset Management, LLC | 1,375,980 | $1,772 萬 | 0.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,373,429 | $1,769 萬 | 0.09% | +95,866+7.5% | 加碼 |
| Morgan Stanley | 1,368,285 | $1,762 萬 | 0.00% | −4,261,413−75.7% | 減碼 |
| Northern Trust Corp | 1,289,786 | $1,661 萬 | 0.00% | −267,909−17.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,271,491 | $1,638 萬 | 0.03% | +1,271,491 | 新進 |
| Ameriprise Financial Inc | 1,268,811 | $1,634 萬 | 0.00% | +1,050,026+479.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,211,279 | $1,560 萬 | 0.00% | +18,557+1.6% | 加碼 |
| Clearbridge Investments, LLC | 1,162,703 | $1,498 萬 | 0.01% | +168,197+16.9% | 加碼 |
| Portolan Capital Management, LLC | 1,097,612 | $1,414 萬 | 1.08% | +377,612+52.4% | 加碼 |
| DSC Advisors, L.P. | 1,043,000 | $1,343 萬 | 21.68% | +93,000+9.8% | 加碼 |
| Bank of America Corp | 1,016,673 | $1,309 萬 | 0.00% | −599,269−37.1% | 減碼 |
| Qube Research & Technologies Ltd | 997,891 | $1,285 萬 | 0.02% | −1,405,013−58.5% | 減碼 |
| TIG Advisors, LLC | 984,413 | $1,268 萬 | 1.48% | +984,413 | 新進 |
| BW Gestao de Investimentos Ltda. | 893,896 | $1,151 萬 | 1.04% | +893,896 | 新進 |
| UBS Asset Management Americas Inc | 893,338 | $1,151 萬 | 0.00% | +20,462+2.3% | 加碼 |
| Citigroup Inc | 865,439 | $1,115 萬 | 0.01% | +824,239+2,000.6% | 加碼 |
| Holocene Advisors, LP | 825,677 | $1,063 萬 | 0.04% | +825,677 | 新進 |
| King Luther Capital Management Corp | 812,445 | $1,046 萬 | 0.05% | +91,755+12.7% | 加碼 |
| Principal Financial Group Inc | 738,399 | $951.1 萬 | 0.01% | −71,626−8.8% | 減碼 |
| Engine Capital Management, LP | 688,236 | $886.4 萬 | 1.79% | +688,236 | 新進 |
| Nuveen Asset Management, LLC | 612,757 | $789.2 萬 | 0.00% | +13,225+2.2% | 加碼 |
| Woodline Partners LP | 610,222 | $786.0 萬 | 0.07% | +610,222 | 新進 |
| Alberta Investment Management Corp | 559,214 | $720.3 萬 | 0.07% | +446,625+396.7% | 加碼 |
| JPMorgan Chase & Co | 559,001 | $720.0 萬 | 0.00% | +48,729+9.5% | 加碼 |
| LMR Partners LLP | 548,980 | $707.1 萬 | 0.18% | +548,980 | 新進 |
| State of Wisconsin Investment Board | 510,341 | $657.3 萬 | 0.02% | −67,822−11.7% | 減碼 |
| Rhumbline Advisers | 505,234 | $650.7 萬 | 0.01% | −24,494−4.6% | 減碼 |
| Goldman Sachs Group Inc | 492,646 | $634.5 萬 | 0.00% | −154,885−23.9% | 減碼 |
| First Trust Advisors LP | 477,557 | $615.1 萬 | 0.01% | +446,503+1,437.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 396,830 | $571.5 萬 | 0.01% | +171,400+76.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 440,501 | $567.4 萬 | 0.01% | +56,800+14.8% | 加碼 |
| British Columbia Investment Management Corp | 440,000 | $566.7 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 436,732 | $562.5 萬 | 0.00% | −1,058,939−70.8% | 減碼 |
| Invesco Ltd. | 418,915 | $539.6 萬 | 0.00% | −853,887−67.1% | 減碼 |
| Squarepoint Ops LLC | 380,713 | $490.4 萬 | 0.02% | −1,709,445−81.8% | 減碼 |
| ABS Direct Equity Fund LLC | 375,000 | $483.0 萬 | 4.73% | −25,000−6.3% | 減碼 |
| Standard Life Aberdeen plc | 356,851 | $459.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 330,300 | $425.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 320,523 | $412.8 萬 | 0.01% | −1,201,893−78.9% | 減碼 |
| HSBC Holdings PLC | 315,551 | $405.8 萬 | 0.00% | −40,149−11.3% | 減碼 |
| Schroder Investment Management Group | 308,208 | $397.0 萬 | 0.00% | +106,046+52.5% | 加碼 |
| Credit Suisse AG | 307,103 | $395.5 萬 | 0.00% | −13,247−4.1% | 減碼 |
| Greenland Capital Management LP | 293,341 | $377.8 萬 | 0.62% | +293,341 | 新進 |
| Alliancebernstein L.P. | 289,960 | $373.5 萬 | 0.00% | +48,908+20.3% | 加碼 |
| Legal & General Group Plc | 266,648 | $343.4 萬 | 0.00% | +13,427+5.3% | 加碼 |
| Bardin Hill Management Partners LP | 264,320 | $340.4 萬 | 1.44% | +264,320 | 新進 |
| Zimmer Partners, LP | 263,798 | $339.8 萬 | 0.07% | +263,798 | 新進 |
| American International Group, Inc. | 260,506 | $335.5 萬 | 0.01% | −5,113−1.9% | 減碼 |
| Retirement Systems of Alabama | 247,476 | $318.7 萬 | 0.01% | +856+0.3% | 加碼 |
| Rock Creek Group, LP | 300,000 | $317.1 萬 | 0.40% | 00.0% | 不變 |
| Natixis | 223,850 | $288.3 萬 | 0.02% | +223,850 | 新進 |
| Bridgewater Associates, LP | 215,987 | $278.2 萬 | 0.01% | +64,624+42.7% | 加碼 |
| Shelton Capital Management | 210,590 | $271.2 萬 | 0.08% | −7,094−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 200,728 | $258.5 萬 | 0.01% | −34,691−14.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 189,410 | $244.0 萬 | 0.03% | −370,505−66.2% | 減碼 |
| Barclays PLC | 187,456 | $241.4 萬 | 0.00% | −21,932−10.5% | 減碼 |
| Texas Permanent School Fund | 172,179 | $221.8 萬 | 0.02% | +2,135+1.3% | 加碼 |
| Athos Capital Ltd | 172,100 | $221.7 萬 | 2.92% | +172,100 | 新進 |
| Manufacturers Life Insurance Company, The | 171,868 | $221.4 萬 | 0.00% | −1,055−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 168,737 | $217.3 萬 | 0.03% | +168,737 | 新進 |
| Troluce Capital Advisors LLC | 166,900 | $215.0 萬 | 0.46% | +166,900 | 新進 |
| California State Teachers Retirement System | 166,372 | $214.3 萬 | 0.00% | −8,282−4.7% | 減碼 |
| Gabelli Funds LLC | 164,093 | $211.4 萬 | 0.02% | +164,093 | 新進 |
| Clark Capital Management Group, Inc. | 159,342 | $205.2 萬 | 0.02% | +53,475+50.5% | 加碼 |
| Oxford Asset Management LLP | 150,486 | $193.8 萬 | 2.09% | +150,486 | 新進 |
| Federated Hermes, Inc. | 150,069 | $193.3 萬 | 0.00% | −487−0.3% | 減碼 |
| New York State Teachers Retirement System | 141,821 | $182.7 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Eisler Capital (US) LLC | 140,000 | $180.3 萬 | 0.61% | +140,000 | 新進 |
| WCM Investment Management, LLC | 139,687 | $179.9 萬 | 0.00% | −348,016−71.4% | 減碼 |
| BCK Capital Management LP | 135,000 | $173.9 萬 | 1.18% | +135,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 124,550 | $160.4 萬 | 0.28% | +124,550 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 117,979 | $152.0 萬 | 0.11% | +66,626+129.7% | 加碼 |
| Mutual of America Capital Management LLC | 117,425 | $151.2 萬 | 0.02% | −3,525−2.9% | 減碼 |
| Cornercap Investment Counsel Inc | 116,124 | $149.6 萬 | 0.23% | +116,124 | 新進 |
| Royal Bank of Canada | 114,402 | $147.4 萬 | 0.00% | +4,170+3.8% | 加碼 |
| Verition Fund Management LLC | 108,546 | $139.8 萬 | 0.01% | +76,725+241.1% | 加碼 |
| MetLife Investment Management | 107,406 | $138.3 萬 | 0.01% | −2,768−2.5% | 減碼 |