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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 103,521 | $130.0 萬 | 0.01% | −3,885−3.6% | 減碼 |
| Silphium Asset Management Ltd | 101,700 | $127.7 萬 | 0.61% | +16,700+19.6% | 加碼 |
| Bank of Nova Scotia | 99,507 | $125.0 萬 | 0.00% | +99,507 | 新進 |
| Amalgamated Bank | 97,771 | $122.8 萬 | 0.01% | −7,523−7.1% | 減碼 |
| Bokf, NA | 94,524 | $118.7 萬 | 0.02% | −109−0.1% | 減碼 |
| Price T Rowe Associates Inc | 93,090 | $117.0 萬 | 0.00% | +3,748+4.2% | 加碼 |
| Fund 1 Investments, LLC | 85,000 | $106.8 萬 | 0.15% | +85,000 | 新進 |
| Yousif Capital Management, LLC | 84,624 | $106.3 萬 | 0.01% | −6,035−6.7% | 減碼 |
| Regis Management CO LLC | 81,886 | $102.8 萬 | 0.31% | 00.0% | 不變 |
| Janus Henderson Group PLC | 80,989 | $101.8 萬 | 0.00% | −998−1.2% | 減碼 |
| Bridgewater Associates, LP | 78,198 | $98.2 萬 | 0.01% | −137,789−63.8% | 減碼 |
| Palisade Capital Management LLC | 77,838 | $97.8 萬 | 0.03% | −1,672−2.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 75,000 | $94.2 萬 | 0.19% | +50,000+200.0% | 加碼 |
| ClearAlpha Technologies LP | 74,444 | $93.5 萬 | 0.37% | +74,444 | 新進 |
| ExodusPoint Capital Management, LP | 74,122 | $93.1 萬 | 0.01% | +74,122 | 新進 |
| Ensign Peak Advisors, Inc | 72,855 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 70,875 | $89.0 萬 | 0.00% | −6,388−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 68,258 | $85.7 萬 | 0.00% | −120.0% | 減碼 |
| Occudo Quantitative Strategies LP | 66,070 | $83.0 萬 | 0.15% | +66,070 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 59,805 | $75.1 萬 | 0.00% | +1,300+2.2% | 加碼 |
| Dark Forest Capital Management LP | 57,749 | $72.5 萬 | 0.13% | +23,270+67.5% | 加碼 |
| DLD Asset Management, LP | 56,521 | $71.0 萬 | 0.17% | +1,521+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 56,000 | $70.3 萬 | 0.01% | −700−1.2% | 減碼 |
| Quinn Opportunity Partners LLC | 55,000 | $69.1 萬 | 0.08% | +55,000 | 新進 |
| UBS Group AG | 54,270 | $68.2 萬 | 0.00% | −11,652−17.7% | 減碼 |
| Barclays PLC | 52,402 | $65.8 萬 | 0.00% | −135,054−72.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,282 | $65.7 萬 | 0.00% | +21,787+71.4% | 加碼 |
| Neuberger Berman Group LLC | 51,925 | $65.2 萬 | 0.00% | +436+0.8% | 加碼 |
| EHP Funds Inc. | 50,000 | $62.8 萬 | 0.31% | −35,000−41.2% | 減碼 |
| Intact Investment Management Inc. | 49,460 | $62.1 萬 | 0.02% | +49,460 | 新進 |
| Knightsbridge Asset Management, LLC | 49,420 | $62.1 萬 | 0.15% | +4,676+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 47,838 | $60.1 萬 | 0.00% | −1,549−3.1% | 減碼 |
| State of Michigan Retirement System | 47,701 | $59.9 萬 | 0.00% | −700−1.4% | 減碼 |
| Arizona State Retirement System | 47,063 | $59.1 萬 | 0.00% | +969+2.1% | 加碼 |
| XTX Topco Ltd | 46,197 | $58.0 萬 | 0.05% | +5,306+13.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,189 | $55.5 萬 | 0.01% | +233+0.5% | 加碼 |
| Valeo Financial Advisors, LLC | 44,148 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,902 | $55.1 萬 | 0.00% | +9,149+26.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,883 | $55.1 萬 | 0.00% | +289+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,112 | $52.9 萬 | 0.02% | −2,050−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,120 | $51.6 萬 | 0.01% | −7,600−15.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 40,000 | $50.2 萬 | 0.20% | +40,000 | 新進 |
| Group One Trading, L.P. | 39,580 | $49.7 萬 | 0.02% | +38,319+3,038.8% | 加碼 |
| Pier 88 Investment Partners LLC | 39,360 | $49.4 萬 | 0.11% | −7,120−15.3% | 減碼 |
| New Mexico Educational Retirement Board | 39,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 37,813 | $47.5 萬 | 0.00% | −282,710−88.2% | 減碼 |
| SEI Investments Co | 37,612 | $47.2 萬 | 0.00% | +25,576+212.5% | 加碼 |
| RSM US Wealth Management LLC | 37,590 | $47.2 萬 | 0.01% | +37,590 | 新進 |
| Victory Capital Management Inc | 36,006 | $45.2 萬 | 0.00% | +2,574+7.7% | 加碼 |
| HSBC Holdings PLC | 34,301 | $43.1 萬 | 0.00% | −281,250−89.1% | 減碼 |
| Commonwealth Equity Services, LLC | 33,393 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 33,188 | $41.7 萬 | 0.00% | +644+2.0% | 加碼 |
| Handelsbanken Fonder AB | 31,600 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,820 | $38.7 萬 | 0.00% | +1,213+4.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 30,520 | $38.3 萬 | 0.14% | +30,520 | 新進 |
| Pathstone Holdings, LLC | 30,365 | $38.1 萬 | 0.00% | +13,157+76.5% | 加碼 |
| Quest Partners LLC | 30,083 | $37.8 萬 | 0.05% | +30,083 | 新進 |
| Buska Wealth Management, LLC | 30,000 | $37.7 萬 | 0.15% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 29,709 | $37.3 萬 | 0.00% | +362+1.2% | 加碼 |
| Anson Funds Management LP | 28,380 | $35.6 萬 | 0.05% | +28,380 | 新進 |
| PEAK6 Investments LLC | 26,299 | $33.0 萬 | 0.02% | −49,232−65.2% | 減碼 |
| Toroso Investments, LLC | 25,790 | $32.4 萬 | 0.00% | +25,790 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,016 | $31.4 萬 | 0.00% | +9,558+61.8% | 加碼 |
| M&T Bank Corp | 24,404 | $30.6 萬 | 0.00% | +2,054+9.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,254 | $30.5 萬 | 0.01% | −664−2.7% | 減碼 |
| Harvest Management LLC | 23,600 | $29.6 萬 | 0.24% | −57,800−71.0% | 減碼 |
| Ethic Inc. | 22,742 | $28.6 萬 | 0.01% | +22,742 | 新進 |
| Scientech Research LLC | 22,681 | $28.5 萬 | 0.06% | +22,681 | 新進 |
| Fifth Lane Capital, LP | 22,500 | $28.3 萬 | 0.62% | −32,500−59.1% | 減碼 |
| Covestor Ltd | 22,451 | $28.2 萬 | 0.18% | +9,013+67.1% | 加碼 |
| Soltis Investment Advisors LLC | 22,371 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,113 | $27.8 萬 | 0.00% | +3,802+20.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 22,002 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 21,585 | $27.2 萬 | 0.00% | +265+1.2% | 加碼 |
| Independent Advisor Alliance | 21,310 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,264 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Sym Financial Corp | 21,008 | $26.4 萬 | 0.04% | +21,008 | 新進 |
| Public Employees Retirement Association of Colorado | 20,686 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,436 | $25.7 萬 | 0.00% | +10,964+115.8% | 加碼 |
| Prelude Capital Management, LLC | 20,082 | $25.2 萬 | 0.02% | −13,714−40.6% | 減碼 |
| Capula Management Ltd | 19,737 | $24.8 萬 | 0.00% | +19,737 | 新進 |
| Xponance, Inc. | 19,577 | $24.6 萬 | 0.00% | −2,195−10.1% | 減碼 |
| Keebeck Alpha, LP | 19,531 | $24.5 萬 | 0.18% | +19,531 | 新進 |
| Pictet Asset Management Holding SA | 19,342 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,674 | $23.5 萬 | 0.00% | +18,674 | 新進 |
| The PNC Financial Services Group, Inc. | 18,674 | $23.5 萬 | 0.00% | −343−1.8% | 減碼 |
| SkyView Investment Advisors, LLC | 18,174 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Equitable Trust Co | 17,498 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,992 | $21.3 萬 | 0.00% | +16,992 | 新進 |
| Algert Global LLC | 16,943 | $21.3 萬 | 0.01% | −58,033−77.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,946 | $20.0 萬 | 0.00% | +5,049+46.3% | 加碼 |
| FNY Investment Advisers, LLC | 15,975 | $20.0 萬 | 0.13% | −43,555−73.2% | 減碼 |
| Securian Asset Management, Inc | 15,791 | $19.8 萬 | 0.01% | −415−2.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 15,338 | $19.3 萬 | 0.00% | −31,348−67.1% | 減碼 |
| Revisor Wealth Management LLC | 15,012 | $18.9 萬 | 0.13% | −11,088−42.5% | 減碼 |
| Aquatic Capital Management LLC | 14,400 | $18.1 萬 | 0.01% | +14,400 | 新進 |
| D. E. Shaw & Co., Inc. | 13,967 | $17.5 萬 | 0.00% | +13,967 | 新進 |
| Prudential Financial Inc | 13,749 | $17.3 萬 | 0.00% | −1,150−7.7% | 減碼 |