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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1 | $13 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 5 | $65 | 0.00% | −4−44.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 10 | $123 | 0.00% | +10 | 新進 |
| JFS Wealth Advisors, LLC | 11 | $142 | 0.00% | −3−21.4% | 減碼 |
| Proequities, Inc. | 29 | $373 | 0.00% | −2−6.5% | 減碼 |
| Prestige Wealth Management Group LLC | 38 | $490 | 0.00% | +38 | 新進 |
| Umb Bank N A | 44 | $567 | 0.00% | +44 | 新進 |
| Hexagon Capital Partners LLC | 48 | $618 | 0.00% | +48 | 新進 |
| Private Wealth Management Group, LLC | 51 | $657 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 63 | $811 | 0.00% | −500−88.8% | 減碼 |
| Bell Investment Advisors, Inc | 68 | $876 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 85 | $1,105 | 0.00% | +85 | 新進 |
| Russell Investments Group, Ltd. | 88 | $1,133 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 93 | $1,198 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 105 | $1,319 | 0.00% | −10−8.7% | 減碼 |
| Massmutual Trust Co FSB | 158 | $2,035 | 0.00% | −5−3.1% | 減碼 |
| IFP Advisors, Inc | 178 | $2,293 | 0.00% | +49+38.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 205 | $2,640 | 0.00% | +205 | 新進 |
| Allworth Financial LP | 264 | $3,401 | 0.00% | −950−78.3% | 減碼 |
| Lindbrook Capital, LLC | 301 | $3,877 | 0.00% | −801−72.7% | 減碼 |
| Global Retirement Partners, LLC | 320 | $4,122 | 0.00% | +110+52.4% | 加碼 |
| Nisa Investment Advisors, LLC | 378 | $4,869 | 0.00% | +50+15.2% | 加碼 |
| Quadrant Capital Group LLC | 386 | $4,972 | 0.00% | −173−30.9% | 減碼 |
| Ci Investments Inc. | 380 | $5,000 | 0.00% | +149+64.5% | 加碼 |
| Private Trust Co NA | 495 | $6,376 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 816 | $1.05 萬 | 0.01% | +816 | 新進 |
| Parallel Advisors, LLC | 850 | $1.09 萬 | 0.00% | +205+31.8% | 加碼 |
| Principal Securities, Inc. | 889 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 894 | $1.15 萬 | 0.00% | +854+2,135.0% | 加碼 |
| CWM, LLC | 1,071 | $1.40 萬 | 0.00% | +503+88.6% | 加碼 |
| GWM Advisors LLC | 1,117 | $1.44 萬 | 0.00% | +1,100+6,470.6% | 加碼 |
| Group One Trading, L.P. | 1,261 | $1.62 萬 | 0.00% | −4,100−76.5% | 減碼 |
| Planning Capital Management Corp | 1,336 | $1.72 萬 | 0.01% | +465+53.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,641 | $2.11 萬 | 0.00% | −4,822−74.6% | 減碼 |
| Signaturefd, LLC | 1,944 | $2.50 萬 | 0.00% | +532+37.7% | 加碼 |
| Advisors Asset Management, Inc. | 2,077 | $2.68 萬 | 0.00% | +2,077 | 新進 |
| Fifth Third Bancorp | 2,087 | $2.69 萬 | 0.00% | +530+34.0% | 加碼 |
| EntryPoint Capital, LLC | 2,222 | $2.86 萬 | 0.03% | −19,785−89.9% | 減碼 |
| Parkside Financial Bank & Trust | 3,948 | $5.09 萬 | 0.01% | +3,935+30,269.2% | 加碼 |
| State of Wyoming | 4,583 | $5.90 萬 | 0.01% | −1,740−27.5% | 減碼 |
| Van Eck Associates Corp | 5,140 | $6.60 萬 | 0.00% | −1,001−16.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,074 | $8.88 萬 | 0.00% | +7,074 | 新進 |
| US Bancorp | 8,199 | $10.6 萬 | 0.00% | +4,633+129.9% | 加碼 |
| Wells Fargo & Company | 8,825 | $11.4 萬 | 0.00% | +420+5.0% | 加碼 |
| Shell Asset Management Co | 9,178 | $11.5 萬 | 0.01% | −938−9.3% | 減碼 |
| Deutsche Bank AG | 9,066 | $11.7 萬 | 0.00% | −740−7.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,472 | $12.2 萬 | 0.00% | +8,207+648.8% | 加碼 |
| Blue Chip Partners, Inc. | 10,000 | $12.9 萬 | 0.01% | +10,000 | 新進 |
| QRG Capital Management, Inc. | 10,227 | $13.2 萬 | 0.00% | +10,227 | 新進 |
| NorthRock Partners, LLC | 10,368 | $13.4 萬 | 0.01% | +10,368 | 新進 |
| JustInvest LLC | 10,897 | $14.0 萬 | 0.00% | −5,492−33.5% | 減碼 |
| Entropy Technologies, LP | 11,204 | $14.4 萬 | 0.02% | −36,650−76.6% | 減碼 |
| Cetera Investment Advisers | 11,424 | $14.7 萬 | 0.00% | +11,424 | 新進 |
| Maryland State Retirement & Pension System | 12,081 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,505 | $14.8 萬 | 0.00% | −43−0.4% | 減碼 |
| Mercer Global Advisors Inc | 11,539 | $14.9 萬 | 0.00% | +178+1.6% | 加碼 |
| SEI Investments Co | 12,036 | $15.5 萬 | 0.00% | +22+0.2% | 加碼 |
| Corton Capital Inc. | 12,483 | $16.1 萬 | 0.06% | +12,483 | 新進 |
| Engineers Gate Manager LP | 12,659 | $16.3 萬 | 0.00% | −230,706−94.8% | 減碼 |
| Covestor Ltd | 13,438 | $17.2 萬 | 0.11% | +10,390+340.9% | 加碼 |
| Point72 (DIFC) Ltd | 14,558 | $18.8 萬 | 0.01% | +14,558 | 新進 |
| Prudential Financial Inc | 14,899 | $19.2 萬 | 0.00% | −490−3.2% | 減碼 |
| Nine Masts Capital Ltd | 15,300 | $19.7 萬 | 0.05% | +15,300 | 新進 |
| Bridgefront Capital, LLC | 15,311 | $19.7 萬 | 0.15% | −16,955−52.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,330 | $19.7 萬 | 0.00% | +2,625+20.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,458 | $19.9 萬 | 0.00% | −98,242−86.4% | 減碼 |
| Twinbeech Capital LP | 15,653 | $20.2 萬 | 0.00% | −922,802−98.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,206 | $20.9 萬 | 0.01% | −372−2.2% | 減碼 |
| Pathstone Holdings, LLC | 17,208 | $22.2 萬 | 0.00% | −29,405−63.1% | 減碼 |
| Equitable Trust Co | 17,498 | $22.5 萬 | 0.02% | −28,180−61.7% | 減碼 |
| HRT Financial LP | 17,672 | $22.7 萬 | 0.00% | −218,970−92.5% | 減碼 |
| Boothbay Fund Management, LLC | 18,142 | $23.4 萬 | 0.01% | +18,142 | 新進 |
| SkyView Investment Advisors, LLC | 18,174 | $23.4 萬 | 0.04% | +18,174 | 新進 |
| Cannon Global Investment Management, LLC | 18,200 | $23.4 萬 | 0.63% | +18,200 | 新進 |
| Voya Investment Management LLC | 18,311 | $23.6 萬 | 0.00% | −835−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,017 | $24.5 萬 | 0.00% | −584−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 19,342 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,358 | $24.9 萬 | 0.01% | +4,903+33.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,850 | $25.6 萬 | 0.03% | −70,144−77.9% | 減碼 |
| Oak Thistle LLC | 20,563 | $26.5 萬 | 0.24% | +20,563 | 新進 |
| Public Employees Retirement Association of Colorado | 20,686 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,264 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 21,310 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 21,772 | $28.0 萬 | 0.00% | +134+0.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 22,002 | $28.3 萬 | 0.03% | −7,417−25.2% | 減碼 |
| M&T Bank Corp | 22,350 | $28.7 萬 | 0.00% | −138,982−86.1% | 減碼 |
| Soltis Investment Advisors LLC | 22,371 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 21,320 | $30.2 萬 | 0.00% | +2,282+12.0% | 加碼 |
| Revisor Wealth Management LLC | 26,100 | $30.6 萬 | 0.14% | +26,100 | 新進 |
| Fox Run Management, L.L.C. | 23,893 | $30.8 萬 | 0.07% | −24,192−50.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,918 | $32.1 萬 | 0.01% | −14,453−36.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,000 | $32.3 萬 | 0.08% | +25,000 | 新進 |
| Pacer Advisors, Inc. | 29,347 | $37.8 萬 | 0.00% | −256−0.9% | 減碼 |
| Envestnet Asset Management Inc | 29,607 | $38.1 萬 | 0.00% | −6,725−18.5% | 減碼 |
| Buska Wealth Management, LLC | 30,000 | $38.6 萬 | 0.17% | +30,000 | 新進 |
| Handelsbanken Fonder AB | 31,600 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 32,544 | $41.9 萬 | 0.00% | −714−2.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,000 | $42.5 萬 | 0.03% | +33,000 | 新進 |
| Commonwealth Equity Services, LLC | 33,393 | $43.0 萬 | 0.00% | −53−0.2% | 減碼 |