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 2 季 13F 持有人
R1 RCM Inc. 在 2024/6/30 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
- 269
- 較 2024 年第 1 季 +13 家
- 持有股數
- 2.45 億
- 較 2024 年第 1 季 +213.7 萬 (+0.9%)
- 總市值
- $30.8 億
- 較 2024 年第 1 季 −$5,047 萬 (−1.6%)
- 新進機構
- 49
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 84 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New Mountain Capital, L.L.C. | 94,981,636 | $11.9 億 | 80.08% | +572,856+0.6% | 加碼 |
| BlackRock Inc. | 16,486,539 | $2.07 億 | 0.00% | −182,067−1.1% | 減碼 |
| Vanguard Group Inc | 14,930,392 | $1.88 億 | 0.00% | −148,366−1.0% | 減碼 |
| Coliseum Capital Management, LLC | 10,283,998 | $1.29 億 | 11.51% | +10,000+0.1% | 加碼 |
| Voss Capital, LLC | 6,708,388 | $8,426 萬 | 8.42% | −2,502,159−27.2% | 減碼 |
| Hawk Ridge Capital Management LP | 6,279,836 | $7,887 萬 | 3.39% | +1,670,659+36.2% | 加碼 |
| P2 Capital Partners, LLC | 5,400,000 | $6,782 萬 | 8.08% | +3,835,000+245.0% | 加碼 |
| State Street Corp | 5,384,864 | $6,763 萬 | 0.00% | +113,705+2.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 4,825,505 | $6,061 萬 | 5.69% | +3,317,403+220.0% | 加碼 |
| Bank of New York Mellon Corp | 4,532,356 | $5,693 萬 | 0.01% | −857,370−15.9% | 減碼 |
| Paradigm Capital Management Inc | 4,452,200 | $5,592 萬 | 2.55% | 00.0% | 不變 |
| American Century Companies Inc | 3,731,337 | $4,687 萬 | 0.03% | −324,459−8.0% | 減碼 |
| Geode Capital Management, LLC | 3,425,930 | $4,304 萬 | 0.00% | +98,959+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,154,888 | $3,962 萬 | 0.01% | +136,808+4.5% | 加碼 |
| First Light Asset Management, LLC | 2,464,809 | $3,096 萬 | 2.71% | −87,516−3.4% | 減碼 |
| Boston Partners | 2,462,632 | $3,095 萬 | 0.04% | −107,739−4.2% | 減碼 |
| Sea Cliff Partners Management, LP | 2,437,450 | $3,061 萬 | 10.48% | +305,672+14.3% | 加碼 |
| Citadel Advisors LLC | 2,196,190 | $2,758 萬 | 0.03% | −2,126,767−49.2% | 減碼 |
| Empyrean Capital Partners, LP | 2,100,000 | $2,638 萬 | 1.60% | +2,100,000 | 新進 |
| Norges Bank | 1,826,034 | $2,293 萬 | 0.00% | −1,874,197−50.7% | 減碼 |
| Morgan Stanley | 1,482,429 | $1,862 萬 | 0.00% | +114,144+8.3% | 加碼 |
| Northern Trust Corp | 1,399,357 | $1,758 萬 | 0.00% | +109,571+8.5% | 加碼 |
| Glenmede Trust Co NA | 1,381,612 | $1,735 萬 | 0.09% | +8,183+0.6% | 加碼 |
| Eventide Asset Management, LLC | 1,375,980 | $1,728 萬 | 0.30% | 00.0% | 不變 |
| Engine Capital Management, LP | 1,348,664 | $1,694 萬 | 3.17% | +660,428+96.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,343,034 | $1,687 萬 | 0.03% | +71,543+5.6% | 加碼 |
| Balyasny Asset Management LLC | 1,329,466 | $1,670 萬 | 0.04% | −688,113−34.1% | 減碼 |
| TIG Advisors, LLC | 1,295,536 | $1,627 萬 | 1.34% | +311,123+31.6% | 加碼 |
| Ameriprise Financial Inc | 1,251,350 | $1,572 萬 | 0.00% | −17,461−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,244,522 | $1,563 萬 | 0.00% | +33,243+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 1,155,000 | $1,451 萬 | 0.16% | +986,263+584.5% | 加碼 |
| Clearbridge Investments, LLC | 1,140,404 | $1,432 萬 | 0.01% | −22,299−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,059,167 | $1,330 萬 | 0.00% | +165,829+18.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 1,027,220 | $1,290 萬 | 1.70% | +133,324+14.9% | 加碼 |
| Alberta Investment Management Corp | 932,116 | $1,171 萬 | 0.12% | +372,902+66.7% | 加碼 |
| LMR Partners LLP | 883,260 | $1,109 萬 | 0.24% | +334,280+60.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 840,811 | $1,051 萬 | 1.68% | +840,811 | 新進 |
| Bank of America Corp | 833,993 | $1,047 萬 | 0.00% | −182,680−18.0% | 減碼 |
| King Luther Capital Management Corp | 819,858 | $1,030 萬 | 0.05% | +7,413+0.9% | 加碼 |
| Citigroup Inc | 805,555 | $1,012 萬 | 0.01% | −59,884−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 791,515 | $994.1 萬 | 0.02% | −206,376−20.7% | 減碼 |
| Troluce Capital Advisors LLC | 790,555 | $992.9 萬 | 2.07% | +623,655+373.7% | 加碼 |
| Woodline Partners LP | 691,442 | $868.5 萬 | 0.08% | +81,220+13.3% | 加碼 |
| Principal Financial Group Inc | 656,392 | $824.4 萬 | 0.00% | −82,007−11.1% | 減碼 |
| Hudson Bay Capital Management LP | 655,572 | $823.4 萬 | 0.06% | +597,342+1,025.8% | 加碼 |
| Crestline Management, LP | 650,000 | $816.4 萬 | 0.64% | +650,000 | 新進 |
| Marshall Wace, LLP | 627,387 | $788.0 萬 | 0.01% | +554,671+762.8% | 加碼 |
| Nuveen Asset Management, LLC | 607,174 | $762.6 萬 | 0.00% | −5,583−0.9% | 減碼 |
| Walleye Capital LLC | 568,090 | $713.5 萬 | 0.07% | −1,138,108−66.7% | 減碼 |
| DSC Advisors, L.P. | 562,687 | $706.7 萬 | 23.58% | −480,313−46.1% | 減碼 |
| State of Wisconsin Investment Board | 543,579 | $682.7 萬 | 0.02% | +33,238+6.5% | 加碼 |
| Bardin Hill Management Partners LP | 525,211 | $659.7 萬 | 3.57% | +260,891+98.7% | 加碼 |
| Goldman Sachs Group Inc | 523,501 | $657.5 萬 | 0.00% | +30,855+6.3% | 加碼 |
| Davidson Kempner Capital Management LP | 519,935 | $653.0 萬 | 0.11% | +519,935 | 新進 |
| Zimmer Partners, LP | 500,000 | $628.0 萬 | 0.12% | +236,202+89.5% | 加碼 |
| Holocene Advisors, LP | 498,802 | $626.5 萬 | 0.03% | −326,875−39.6% | 減碼 |
| Rhumbline Advisers | 491,543 | $617.4 萬 | 0.01% | −13,691−2.7% | 減碼 |
| First Trust Advisors LP | 471,060 | $591.7 萬 | 0.01% | −6,497−1.4% | 減碼 |
| Millennium Management LLC | 457,907 | $575.1 萬 | 0.00% | +21,175+4.8% | 加碼 |
| Invesco Ltd. | 453,432 | $569.5 萬 | 0.00% | +34,517+8.2% | 加碼 |
| ABS Direct Equity Fund LLC | 375,000 | $471.0 萬 | 5.29% | 00.0% | 不變 |
| Centiva Capital, LP | 365,000 | $458.4 萬 | 0.22% | +288,249+375.6% | 加碼 |
| Swiss National Bank | 330,300 | $414.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 300,308 | $377.2 萬 | 0.00% | −258,693−46.3% | 減碼 |
| Schroder Investment Management Group | 288,263 | $362.1 萬 | 0.00% | −19,945−6.5% | 減碼 |
| Phocas Financial Corp. | 284,723 | $357.6 萬 | 0.53% | +284,723 | 新進 |
| Polar Asset Management Partners Inc. | 276,400 | $347.2 萬 | 0.09% | +276,400 | 新進 |
| Legal & General Group Plc | 271,562 | $341.1 萬 | 0.00% | +4,914+1.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 264,700 | $332.5 萬 | 0.01% | −175,801−39.9% | 減碼 |
| Man Group plc | 258,484 | $324.7 萬 | 0.01% | −1,536,705−85.6% | 減碼 |
| Alliancebernstein L.P. | 258,010 | $324.1 萬 | 0.00% | −31,950−11.0% | 減碼 |
| Weiss Asset Management LP | 255,129 | $320.4 萬 | 0.15% | +255,129 | 新進 |
| Clark Capital Management Group, Inc. | 252,618 | $317.3 萬 | 0.02% | +93,276+58.5% | 加碼 |
| Corebridge Financial, Inc. | 250,116 | $314.1 萬 | 0.02% | +250,116 | 新進 |
| Retirement Systems of Alabama | 244,368 | $306.9 萬 | 0.01% | −3,108−1.3% | 減碼 |
| Verition Fund Management LLC | 226,793 | $284.9 萬 | 0.02% | +118,247+108.9% | 加碼 |
| Rock Creek Group, LP | 225,000 | $282.6 萬 | 0.38% | −75,000−25.0% | 減碼 |
| Natixis | 223,850 | $281.2 萬 | 0.02% | 00.0% | 不變 |
| Athos Capital Ltd | 222,100 | $279.0 萬 | 1.65% | +50,000+29.1% | 加碼 |
| Shelton Capital Management | 218,691 | $274.7 萬 | 0.08% | +8,101+3.8% | 加碼 |
| Pentwater Capital Management LP | 200,000 | $251.2 萬 | 0.05% | +200,000 | 新進 |
| Federated Hermes, Inc. | 188,888 | $237.2 萬 | 0.01% | +38,819+25.9% | 加碼 |
| Eisler Capital (US) LLC | 181,306 | $227.7 萬 | 0.43% | +41,306+29.5% | 加碼 |
| Standard Life Aberdeen plc | 179,278 | $225.2 萬 | 0.00% | −177,573−49.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,722 | $213.2 萬 | 0.00% | −2,146−1.2% | 減碼 |
| California State Teachers Retirement System | 163,364 | $205.2 萬 | 0.00% | −3,008−1.8% | 減碼 |
| Lane Generational LLC | 156,243 | $196.2 萬 | 2.32% | +59,155+60.9% | 加碼 |
| Gabelli Funds LLC | 155,643 | $195.5 萬 | 0.01% | −8,450−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,398 | $181.4 萬 | 0.01% | −56,330−28.1% | 減碼 |
| New York State Teachers Retirement System | 141,821 | $178.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 140,424 | $176.4 萬 | 0.01% | −240,289−63.1% | 減碼 |
| WCM Investment Management, LLC | 139,838 | $174.8 萬 | 0.00% | +151+0.1% | 加碼 |
| Nine Masts Capital Ltd | 130,813 | $164.3 萬 | 0.50% | +115,513+755.0% | 加碼 |
| New York State Common Retirement Fund | 130,530 | $163.9 萬 | 0.00% | +36,630+39.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 126,913 | $159.4 萬 | 0.27% | +2,363+1.9% | 加碼 |
| Carlson Capital L P | 123,100 | $154.6 萬 | 0.24% | +123,100 | 新進 |
| Royal Bank of Canada | 122,518 | $154.0 萬 | 0.00% | +8,116+7.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,933 | $144.4 萬 | 0.00% | +114,933 | 新進 |
| Mutual of America Capital Management LLC | 113,360 | $142.4 萬 | 0.02% | −4,065−3.5% | 減碼 |
| Jane Street Group, LLC | 108,804 | $136.7 萬 | 0.00% | +11,011+11.3% | 加碼 |