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 3 季 13F 持有人
R1 RCM Inc. 在 2024/9/30 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
RCM 已不再掛牌,所以這裡顯示 2024 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 252
- 較 2024 年第 2 季 −15 家
- 持有股數
- 2.46 億
- 較 2024 年第 2 季 +1,752 萬 (+7.7%)
- 總市值
- $34.9 億
- 較 2024 年第 2 季 +$6.17 億 (+21.5%)
- 新進機構
- 55
- 另有 66 家加碼
- 清倉機構
- 70
- 另有 96 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claris Advisors, LLC | 3 | $43 | 0.00% | +3 | 新進 |
| MV Capital Management, Inc. | 4 | $57 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5 | $70 | 0.00% | −24−82.8% | 減碼 |
| SJS Investment Consulting Inc. | 5 | $71 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 6 | $85 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 11 | $156 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 21 | $298 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 32 | $453 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 38 | $539 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 51 | $723 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 57 | $808 | 0.00% | +57 | 新進 |
| Farmers & Merchants Investments Inc | 63 | $893 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 65 | $922 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 68 | $964 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 93 | $1,318 | 0.00% | −86−48.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 100 | $1,417 | 0.00% | −9,758−99.0% | 減碼 |
| Global Retirement Partners, LLC | 110 | $1,559 | 0.00% | −210−65.6% | 減碼 |
| Farther Finance Advisors, LLC | 116 | $1,644 | 0.00% | +11+10.5% | 加碼 |
| Massmutual Trust Co FSB | 158 | $2,239 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 194 | $2,749 | 0.00% | +61+45.9% | 加碼 |
| Mather Group, LLC. | 204 | $2,891 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 239 | $3,387 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 264 | $3,741 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 315 | $4,000 | 0.00% | +315 | 新進 |
| Lindbrook Capital, LLC | 309 | $4,379 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 359 | $5,087 | 0.00% | −20,077−98.2% | 減碼 |
| Nisa Investment Advisors, LLC | 378 | $5,356 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 392 | $6,000 | 0.00% | +122+45.2% | 加碼 |
| Ronald Blue Trust, Inc. | 583 | $7,323 | 0.00% | −583−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 528 | $7,482 | 0.00% | +528 | 新進 |
| Smartleaf Asset Management LLC | 590 | $8,360 | 0.00% | +417+241.0% | 加碼 |
| Umb Bank N A | 594 | $8,417 | 0.00% | +469+375.2% | 加碼 |
| Skopos Labs, Inc. | 673 | $9,537 | 0.00% | +673 | 新進 |
| Russell Investments Group, Ltd. | 707 | $1.00 萬 | 0.00% | −1,884−72.7% | 減碼 |
| Rise Advisors, LLC | 816 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Darwin Advisors, LLC | 869 | $1.23 萬 | 0.00% | +869 | 新進 |
| Advisor Group Holdings, Inc. | 1,033 | $1.46 萬 | 0.00% | −6,202−85.7% | 減碼 |
| GWM Advisors LLC | 1,100 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,234 | $1.70 萬 | 0.00% | +188+18.0% | 加碼 |
| Planning Capital Management Corp | 1,336 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,365 | $1.93 萬 | 0.00% | +1,203+742.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,087 | $2.96 萬 | 0.00% | +43+2.1% | 加碼 |
| FNY Investment Advisers, LLC | 2,190 | $3.10 萬 | 0.01% | −13,785−86.3% | 減碼 |
| GAMMA Investing LLC | 2,597 | $3.68 萬 | 0.00% | +759+41.3% | 加碼 |
| US Bancorp | 2,605 | $3.69 萬 | 0.00% | −5,668−68.5% | 減碼 |
| Fifth Third Bancorp | 2,605 | $3.69 萬 | 0.00% | +155+6.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,625 | $3.72 萬 | 0.00% | −6,700−71.8% | 減碼 |
| Advisors Asset Management, Inc. | 2,927 | $4.15 萬 | 0.00% | +4+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,122 | $4.42 萬 | 0.00% | +2,669+589.2% | 加碼 |
| Van Eck Associates Corp | 3,596 | $5.10 萬 | 0.00% | −1,544−30.0% | 減碼 |
| Wells Fargo & Company | 4,324 | $6.13 萬 | 0.00% | −1,544−26.3% | 減碼 |
| Covestor Ltd | 4,362 | $6.20 萬 | 0.04% | −18,089−80.6% | 減碼 |
| KBC Group NV | 5,625 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,079 | $8.61 萬 | 0.00% | +6,079 | 新進 |
| Values First Advisors, Inc. | 6,245 | $8.85 萬 | 0.05% | +6,245 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,432 | $10.5 萬 | 0.00% | +7,432 | 新進 |
| Shell Asset Management Co | 8,681 | $12.3 萬 | 0.01% | +8,681 | 新進 |
| Quest Partners LLC | 9,063 | $12.8 萬 | 0.01% | −21,020−69.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,969 | $14.1 萬 | 0.00% | −613−5.8% | 減碼 |
| Blue Chip Partners, Inc. | 10,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,035 | $14.2 萬 | 0.00% | +10,035 | 新進 |
| Envestnet Asset Management Inc | 10,130 | $14.4 萬 | 0.00% | −20,690−67.1% | 減碼 |
| American Century Companies Inc | 10,300 | $14.6 萬 | 0.00% | −3,721,037−99.7% | 減碼 |
| M&T Bank Corp | 10,401 | $14.7 萬 | 0.00% | −14,003−57.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,827 | $15.3 萬 | 0.00% | −14,189−56.7% | 減碼 |
| Valeo Financial Advisors, LLC | 10,993 | $15.6 萬 | 0.00% | −33,155−75.1% | 減碼 |
| Cetera Investment Advisers | 11,067 | $15.7 萬 | 0.00% | −175−1.6% | 減碼 |
| NorthRock Partners, LLC | 11,826 | $16.8 萬 | 0.01% | −1,516−11.4% | 減碼 |
| QRG Capital Management, Inc. | 11,827 | $16.8 萬 | 0.00% | +520+4.6% | 加碼 |
| EP Wealth Advisors, LLC | 11,855 | $16.8 萬 | 0.00% | +11,855 | 新進 |
| SG Americas Securities, LLC | 11,916 | $16.9 萬 | 0.00% | −5,076−29.9% | 減碼 |
| Securian Asset Management, Inc | 12,144 | $17.2 萬 | 0.00% | −3,647−23.1% | 減碼 |
| Mercer Global Advisors Inc | 12,217 | $17.3 萬 | 0.00% | +490+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,254 | $17.4 萬 | 0.00% | −12,000−49.5% | 減碼 |
| CIBC Asset Management Inc | 12,329 | $17.5 萬 | 0.00% | +447+3.8% | 加碼 |
| Murchinson Ltd. | 13,000 | $18.4 萬 | 0.08% | +13,000 | 新進 |
| Prudential Financial Inc | 13,264 | $18.8 萬 | 0.00% | −485−3.5% | 減碼 |
| Revisor Wealth Management LLC | 14,075 | $19.9 萬 | 0.12% | −937−6.2% | 減碼 |
| Capstone Investment Advisors, LLC | 15,043 | $21.3 萬 | 0.00% | +15,043 | 新進 |
| Farallon Capital Management, L.L.C. | 16,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 16,627 | $23.6 萬 | 0.00% | −2,950−15.1% | 減碼 |
| JustInvest LLC | 17,299 | $24.5 萬 | 0.00% | +1,353+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,831 | $25.3 萬 | 0.00% | −843−4.5% | 減碼 |
| Equitable Trust Co | 17,932 | $25.4 萬 | 0.02% | +434+2.5% | 加碼 |
| Federated Hermes, Inc. | 18,042 | $25.6 萬 | 0.00% | −170,846−90.4% | 減碼 |
| Bank of Montreal | 18,102 | $25.7 萬 | 0.00% | −3,483−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,144 | $25.7 萬 | 0.00% | −3,120−14.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 18,800 | $26.6 萬 | 0.06% | +18,500+6,166.7% | 加碼 |
| Pictet Asset Management Holding SA | 19,342 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,408 | $28.9 萬 | 0.00% | −1,705−7.7% | 減碼 |
| Bridgewater Associates, LP | 20,425 | $28.9 萬 | 0.00% | −57,773−73.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 20,806 | $29.5 萬 | 0.01% | −504−2.4% | 減碼 |
| Natixis Advisors, L.P. | 21,589 | $30.6 萬 | 0.00% | +21,589 | 新進 |
| Plante Moran Financial Advisors, LLC | 22,002 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,371 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,388 | $31.7 萬 | 0.00% | −15,202−40.4% | 減碼 |
| Pacer Advisors, Inc. | 22,850 | $32.4 萬 | 0.00% | −6,859−23.1% | 減碼 |
| XTX Topco Ltd | 23,701 | $33.6 萬 | 0.02% | −22,496−48.7% | 減碼 |