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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 105,294 | $135.6 萬 | 0.01% | −11,612−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 100,655 | $129.6 萬 | 0.00% | −40,123−28.5% | 減碼 |
| Vestcor Inc | 100,000 | $128.8 萬 | 0.04% | +100,000 | 新進 |
| Jane Street Group, LLC | 97,793 | $126.0 萬 | 0.00% | −150,426−60.6% | 減碼 |
| Lane Generational LLC | 97,088 | $125.0 萬 | 1.48% | +97,088 | 新進 |
| New York State Common Retirement Fund | 93,900 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 94,633 | $118.9 萬 | 0.02% | +94,633 | 新進 |
| Yousif Capital Management, LLC | 90,659 | $116.8 萬 | 0.01% | −1,842−2.0% | 減碼 |
| Price T Rowe Associates Inc | 89,342 | $115.1 萬 | 0.00% | +4,670+5.5% | 加碼 |
| Tealwood Asset Management Inc | 86,557 | $111.5 萬 | 0.50% | −787−0.9% | 減碼 |
| 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 |
| Regis Management CO LLC | 81,886 | $105.5 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 81,987 | $105.5 萬 | 0.00% | +221+0.3% | 加碼 |
| Harvest Management LLC | 81,400 | $104.8 萬 | 0.90% | +81,400 | 新進 |
| Palisade Capital Management LLC | 79,510 | $102.4 萬 | 0.03% | +37,491+89.2% | 加碼 |
| Comerica Bank | 77,263 | $99.5 萬 | 0.00% | −1,613−2.0% | 減碼 |
| Centiva Capital, LP | 76,751 | $98.9 萬 | 0.06% | +76,751 | 新進 |
| Landscape Capital Management, L.L.C. | 75,901 | $97.8 萬 | 0.09% | +46,942+162.1% | 加碼 |
| PEAK6 Investments LLC | 75,531 | $97.3 萬 | 0.05% | +75,531 | 新進 |
| Algert Global LLC | 74,976 | $96.6 萬 | 0.04% | +74,976 | 新進 |
| Ensign Peak Advisors, Inc | 72,855 | $93.8 萬 | 0.00% | −3,675−4.8% | 減碼 |
| Marshall Wace, LLP | 72,716 | $93.7 萬 | 0.00% | +72,716 | 新進 |
| Black Swift Group, LLC | 70,000 | $90.2 萬 | 0.23% | +70,000 | 新進 |
| Treasurer of the State of North Carolina | 68,270 | $87.9 萬 | 0.00% | +470+0.7% | 加碼 |
| UBS Group AG | 65,922 | $84.9 萬 | 0.00% | −397,309−85.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 59,530 | $76.6 萬 | 0.50% | +59,530 | 新進 |
| FMR LLC | 59,094 | $76.1 萬 | 0.00% | −9,550−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 58,505 | $75.4 萬 | 0.00% | −5,516−8.6% | 減碼 |
| Hudson Bay Capital Management LP | 58,230 | $75.0 萬 | 0.01% | +58,230 | 新進 |
| Graham Capital Management, L.P. | 56,814 | $73.2 萬 | 0.02% | +19,492+52.2% | 加碼 |
| Louisiana State Employees Retirement System | 56,700 | $73.0 萬 | 0.01% | +1,400+2.5% | 加碼 |
| 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 |
| Neuberger Berman Group LLC | 51,489 | $66.3 萬 | 0.00% | −181−0.4% | 減碼 |
| Susquehanna International Group, LLP | 49,991 | $64.4 萬 | 0.00% | +12,813+34.5% | 加碼 |
| Thrivent Financial for Lutherans | 49,387 | $63.6 萬 | 0.00% | −14,283−22.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,720 | $62.8 萬 | 0.01% | −6,719−12.1% | 減碼 |
| State of Michigan Retirement System | 48,401 | $62.3 萬 | 0.00% | +1,200+2.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 46,686 | $60.1 萬 | 0.01% | +16,846+56.5% | 加碼 |
| Pier 88 Investment Partners LLC | 46,480 | $59.9 萬 | 0.15% | +36,000+343.5% | 加碼 |
| Arizona State Retirement System | 46,094 | $59.4 萬 | 0.00% | −753−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,162 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 44,026 | $56.7 萬 | 0.23% | +43,614+10,585.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,956 | $56.6 萬 | 0.01% | +148+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,594 | $56.1 萬 | 0.00% | +144+0.3% | 加碼 |
| XTX Topco Ltd | 40,891 | $52.7 萬 | 0.07% | +20,026+96.0% | 加碼 |
| Valeo Financial Advisors, LLC | 44,148 | $52.3 萬 | 0.02% | −21,008−32.2% | 減碼 |
| New Mexico Educational Retirement Board | 39,000 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 38,298 | $49.3 萬 | 0.00% | −1,760,800−97.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 44,744 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,827 | $46.1 萬 | 0.01% | +34,895+3,744.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,495 | $45.7 萬 | 0.00% | −13,539−30.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,753 | $44.8 萬 | 0.00% | −1,931−5.3% | 減碼 |
| Dark Forest Capital Management LP | 34,479 | $44.4 萬 | 0.08% | −60,498−63.7% | 減碼 |
| Prelude Capital Management, LLC | 33,796 | $43.5 萬 | 0.03% | +33,796 | 新進 |
| Victory Capital Management Inc | 33,432 | $43.1 萬 | 0.00% | −5,185−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 33,393 | $43.0 萬 | 0.00% | −53−0.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,000 | $42.5 萬 | 0.03% | +33,000 | 新進 |
| LPL Financial LLC | 32,544 | $41.9 萬 | 0.00% | −714−2.1% | 減碼 |
| Handelsbanken Fonder AB | 31,600 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Buska Wealth Management, LLC | 30,000 | $38.6 萬 | 0.17% | +30,000 | 新進 |
| Envestnet Asset Management Inc | 29,607 | $38.1 萬 | 0.00% | −6,725−18.5% | 減碼 |
| Pacer Advisors, Inc. | 29,347 | $37.8 萬 | 0.00% | −256−0.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,000 | $32.3 萬 | 0.08% | +25,000 | 新進 |
| Crossmark Global Holdings, Inc. | 24,918 | $32.1 萬 | 0.01% | −14,453−36.7% | 減碼 |
| Fox Run Management, L.L.C. | 23,893 | $30.8 萬 | 0.07% | −24,192−50.3% | 減碼 |
| Revisor Wealth Management LLC | 26,100 | $30.6 萬 | 0.14% | +26,100 | 新進 |
| Bank of Montreal | 21,320 | $30.2 萬 | 0.00% | +2,282+12.0% | 加碼 |
| Soltis Investment Advisors LLC | 22,371 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 22,350 | $28.7 萬 | 0.00% | −138,982−86.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 22,002 | $28.3 萬 | 0.03% | −7,417−25.2% | 減碼 |
| Xponance, Inc. | 21,772 | $28.0 萬 | 0.00% | +134+0.6% | 加碼 |
| Independent Advisor Alliance | 21,310 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,264 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,686 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 20,563 | $26.5 萬 | 0.24% | +20,563 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,850 | $25.6 萬 | 0.03% | −70,144−77.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,358 | $24.9 萬 | 0.01% | +4,903+33.9% | 加碼 |
| Pictet Asset Management Holding SA | 19,342 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,017 | $24.5 萬 | 0.00% | −584−3.0% | 減碼 |
| Voya Investment Management LLC | 18,311 | $23.6 萬 | 0.00% | −835−4.4% | 減碼 |
| Cannon Global Investment Management, LLC | 18,200 | $23.4 萬 | 0.63% | +18,200 | 新進 |
| SkyView Investment Advisors, LLC | 18,174 | $23.4 萬 | 0.04% | +18,174 | 新進 |
| Boothbay Fund Management, LLC | 18,142 | $23.4 萬 | 0.01% | +18,142 | 新進 |
| HRT Financial LP | 17,672 | $22.7 萬 | 0.00% | −218,970−92.5% | 減碼 |
| Equitable Trust Co | 17,498 | $22.5 萬 | 0.02% | −28,180−61.7% | 減碼 |
| Pathstone Holdings, LLC | 17,208 | $22.2 萬 | 0.00% | −29,405−63.1% | 減碼 |
| Securian Asset Management, Inc | 16,206 | $20.9 萬 | 0.01% | −372−2.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,653 | $20.2 萬 | 0.00% | −922,802−98.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,458 | $19.9 萬 | 0.00% | −98,242−86.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,330 | $19.7 萬 | 0.00% | +2,625+20.7% | 加碼 |
| Bridgefront Capital, LLC | 15,311 | $19.7 萬 | 0.15% | −16,955−52.5% | 減碼 |
| Nine Masts Capital Ltd | 15,300 | $19.7 萬 | 0.05% | +15,300 | 新進 |
| Prudential Financial Inc | 14,899 | $19.2 萬 | 0.00% | −490−3.2% | 減碼 |
| Point72 (DIFC) Ltd | 14,558 | $18.8 萬 | 0.01% | +14,558 | 新進 |
| Covestor Ltd | 13,438 | $17.2 萬 | 0.11% | +10,390+340.9% | 加碼 |
| Engineers Gate Manager LP | 12,659 | $16.3 萬 | 0.00% | −230,706−94.8% | 減碼 |