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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 33,432 | $43.1 萬 | 0.00% | −5,185−13.4% | 減碼 |
| Prelude Capital Management, LLC | 33,796 | $43.5 萬 | 0.03% | +33,796 | 新進 |
| Dark Forest Capital Management LP | 34,479 | $44.4 萬 | 0.08% | −60,498−63.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,753 | $44.8 萬 | 0.00% | −1,931−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,495 | $45.7 萬 | 0.00% | −13,539−30.7% | 減碼 |
| Simplex Trading, LLC | 35,827 | $46.1 萬 | 0.01% | +34,895+3,744.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 44,744 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 38,298 | $49.3 萬 | 0.00% | −1,760,800−97.9% | 減碼 |
| New Mexico Educational Retirement Board | 39,000 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 44,148 | $52.3 萬 | 0.02% | −21,008−32.2% | 減碼 |
| XTX Topco Ltd | 40,891 | $52.7 萬 | 0.07% | +20,026+96.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,594 | $56.1 萬 | 0.00% | +144+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,956 | $56.6 萬 | 0.01% | +148+0.3% | 加碼 |
| Quarry LP | 44,026 | $56.7 萬 | 0.23% | +43,614+10,585.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,162 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 46,094 | $59.4 萬 | 0.00% | −753−1.6% | 減碼 |
| Pier 88 Investment Partners LLC | 46,480 | $59.9 萬 | 0.15% | +36,000+343.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 46,686 | $60.1 萬 | 0.01% | +16,846+56.5% | 加碼 |
| State of Michigan Retirement System | 48,401 | $62.3 萬 | 0.00% | +1,200+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,720 | $62.8 萬 | 0.01% | −6,719−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 49,387 | $63.6 萬 | 0.00% | −14,283−22.4% | 減碼 |
| Susquehanna International Group, LLP | 49,991 | $64.4 萬 | 0.00% | +12,813+34.5% | 加碼 |
| Neuberger Berman Group LLC | 51,489 | $66.3 萬 | 0.00% | −181−0.4% | 減碼 |
| DLD Asset Management, LP | 55,000 | $70.8 萬 | 0.12% | +55,000 | 新進 |
| Fifth Lane Capital, LP | 55,000 | $70.8 萬 | 0.92% | +55,000 | 新進 |
| Louisiana State Employees Retirement System | 56,700 | $73.0 萬 | 0.01% | +1,400+2.5% | 加碼 |
| Graham Capital Management, L.P. | 56,814 | $73.2 萬 | 0.02% | +19,492+52.2% | 加碼 |
| Hudson Bay Capital Management LP | 58,230 | $75.0 萬 | 0.01% | +58,230 | 新進 |
| Public Employees Retirement System of Ohio | 58,505 | $75.4 萬 | 0.00% | −5,516−8.6% | 減碼 |
| FMR LLC | 59,094 | $76.1 萬 | 0.00% | −9,550−13.9% | 減碼 |
| FNY Investment Advisers, LLC | 59,530 | $76.6 萬 | 0.50% | +59,530 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 65,922 | $84.9 萬 | 0.00% | −397,309−85.8% | 減碼 |
| Treasurer of the State of North Carolina | 68,270 | $87.9 萬 | 0.00% | +470+0.7% | 加碼 |
| Black Swift Group, LLC | 70,000 | $90.2 萬 | 0.23% | +70,000 | 新進 |
| Marshall Wace, LLP | 72,716 | $93.7 萬 | 0.00% | +72,716 | 新進 |
| Ensign Peak Advisors, Inc | 72,855 | $93.8 萬 | 0.00% | −3,675−4.8% | 減碼 |
| Algert Global LLC | 74,976 | $96.6 萬 | 0.04% | +74,976 | 新進 |
| PEAK6 Investments LLC | 75,531 | $97.3 萬 | 0.05% | +75,531 | 新進 |
| Landscape Capital Management, L.L.C. | 75,901 | $97.8 萬 | 0.09% | +46,942+162.1% | 加碼 |
| Centiva Capital, LP | 76,751 | $98.9 萬 | 0.06% | +76,751 | 新進 |
| Comerica Bank | 77,263 | $99.5 萬 | 0.00% | −1,613−2.0% | 減碼 |
| Palisade Capital Management LLC | 79,510 | $102.4 萬 | 0.03% | +37,491+89.2% | 加碼 |
| Harvest Management LLC | 81,400 | $104.8 萬 | 0.90% | +81,400 | 新進 |
| Janus Henderson Group PLC | 81,987 | $105.5 萬 | 0.00% | +221+0.3% | 加碼 |
| Regis Management CO LLC | 81,886 | $105.5 萬 | 0.32% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 85,000 | $109.5 萬 | 0.57% | +85,000 | 新進 |
| EHP Funds Inc. | 85,000 | $109.5 萬 | 0.75% | +85,000 | 新進 |
| Tealwood Asset Management Inc | 86,557 | $111.5 萬 | 0.50% | −787−0.9% | 減碼 |
| Price T Rowe Associates Inc | 89,342 | $115.1 萬 | 0.00% | +4,670+5.5% | 加碼 |
| Yousif Capital Management, LLC | 90,659 | $116.8 萬 | 0.01% | −1,842−2.0% | 減碼 |
| Bokf, NA | 94,633 | $118.9 萬 | 0.02% | +94,633 | 新進 |
| New York State Common Retirement Fund | 93,900 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Lane Generational LLC | 97,088 | $125.0 萬 | 1.48% | +97,088 | 新進 |
| Jane Street Group, LLC | 97,793 | $126.0 萬 | 0.00% | −150,426−60.6% | 減碼 |
| Vestcor Inc | 100,000 | $128.8 萬 | 0.04% | +100,000 | 新進 |
| State of Tennessee, Treasury Department | 100,655 | $129.6 萬 | 0.00% | −40,123−28.5% | 減碼 |
| Amalgamated Bank | 105,294 | $135.6 萬 | 0.01% | −11,612−9.9% | 減碼 |
| MetLife Investment Management | 107,406 | $138.3 萬 | 0.01% | −2,768−2.5% | 減碼 |
| Verition Fund Management LLC | 108,546 | $139.8 萬 | 0.01% | +76,725+241.1% | 加碼 |
| Royal Bank of Canada | 114,402 | $147.4 萬 | 0.00% | +4,170+3.8% | 加碼 |
| Cornercap Investment Counsel Inc | 116,124 | $149.6 萬 | 0.23% | +116,124 | 新進 |
| Mutual of America Capital Management LLC | 117,425 | $151.2 萬 | 0.02% | −3,525−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 117,979 | $152.0 萬 | 0.11% | +66,626+129.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 124,550 | $160.4 萬 | 0.28% | +124,550 | 新進 |
| BCK Capital Management LP | 135,000 | $173.9 萬 | 1.18% | +135,000 | 新進 |
| WCM Investment Management, LLC | 139,687 | $179.9 萬 | 0.00% | −348,016−71.4% | 減碼 |
| Eisler Capital (US) LLC | 140,000 | $180.3 萬 | 0.61% | +140,000 | 新進 |
| New York State Teachers Retirement System | 141,821 | $182.7 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Federated Hermes, Inc. | 150,069 | $193.3 萬 | 0.00% | −487−0.3% | 減碼 |
| Oxford Asset Management LLP | 150,486 | $193.8 萬 | 2.09% | +150,486 | 新進 |
| Clark Capital Management Group, Inc. | 159,342 | $205.2 萬 | 0.02% | +53,475+50.5% | 加碼 |
| Gabelli Funds LLC | 164,093 | $211.4 萬 | 0.02% | +164,093 | 新進 |
| California State Teachers Retirement System | 166,372 | $214.3 萬 | 0.00% | −8,282−4.7% | 減碼 |
| Troluce Capital Advisors LLC | 166,900 | $215.0 萬 | 0.46% | +166,900 | 新進 |
| Tudor Investment Corp Et Al | 168,737 | $217.3 萬 | 0.03% | +168,737 | 新進 |
| Manufacturers Life Insurance Company, The | 171,868 | $221.4 萬 | 0.00% | −1,055−0.6% | 減碼 |
| Athos Capital Ltd | 172,100 | $221.7 萬 | 2.92% | +172,100 | 新進 |
| Texas Permanent School Fund | 172,179 | $221.8 萬 | 0.02% | +2,135+1.3% | 加碼 |
| Barclays PLC | 187,456 | $241.4 萬 | 0.00% | −21,932−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 189,410 | $244.0 萬 | 0.03% | −370,505−66.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 200,728 | $258.5 萬 | 0.01% | −34,691−14.7% | 減碼 |
| Shelton Capital Management | 210,590 | $271.2 萬 | 0.08% | −7,094−3.3% | 減碼 |
| Bridgewater Associates, LP | 215,987 | $278.2 萬 | 0.01% | +64,624+42.7% | 加碼 |
| Natixis | 223,850 | $288.3 萬 | 0.02% | +223,850 | 新進 |
| Rock Creek Group, LP | 300,000 | $317.1 萬 | 0.40% | 00.0% | 不變 |
| Retirement Systems of Alabama | 247,476 | $318.7 萬 | 0.01% | +856+0.3% | 加碼 |
| American International Group, Inc. | 260,506 | $335.5 萬 | 0.01% | −5,113−1.9% | 減碼 |
| Zimmer Partners, LP | 263,798 | $339.8 萬 | 0.07% | +263,798 | 新進 |
| Bardin Hill Management Partners LP | 264,320 | $340.4 萬 | 1.44% | +264,320 | 新進 |
| Legal & General Group Plc | 266,648 | $343.4 萬 | 0.00% | +13,427+5.3% | 加碼 |
| Alliancebernstein L.P. | 289,960 | $373.5 萬 | 0.00% | +48,908+20.3% | 加碼 |
| Greenland Capital Management LP | 293,341 | $377.8 萬 | 0.62% | +293,341 | 新進 |
| Credit Suisse AG | 307,103 | $395.5 萬 | 0.00% | −13,247−4.1% | 減碼 |
| Schroder Investment Management Group | 308,208 | $397.0 萬 | 0.00% | +106,046+52.5% | 加碼 |
| HSBC Holdings PLC | 315,551 | $405.8 萬 | 0.00% | −40,149−11.3% | 減碼 |
| Two Sigma Investments, LP | 320,523 | $412.8 萬 | 0.01% | −1,201,893−78.9% | 減碼 |
| Swiss National Bank | 330,300 | $425.4 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 356,851 | $459.6 萬 | 0.01% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 375,000 | $483.0 萬 | 4.73% | −25,000−6.3% | 減碼 |