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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 24,114 | $34.2 萬 | 0.00% | +5,440+29.1% | 加碼 |
| Oxford Asset Management LLP | 24,542 | $34.8 萬 | 0.29% | +24,542 | 新進 |
| Pathstone Holdings, LLC | 26,207 | $37.1 萬 | 0.00% | −4,158−13.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 27,500 | $39.0 萬 | 0.08% | +27,500 | 新進 |
| Toroso Investments, LLC | 27,881 | $39.5 萬 | 0.00% | +2,091+8.1% | 加碼 |
| FMR LLC | 29,369 | $41.6 萬 | 0.00% | +15,620+113.6% | 加碼 |
| Buska Wealth Management, LLC | 30,000 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| HGC Investment Management Inc. | 30,494 | $43.2 萬 | 0.18% | +30,494 | 新進 |
| Victory Capital Management Inc | 30,744 | $43.6 萬 | 0.00% | −5,262−14.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,449 | $44.6 萬 | 0.03% | +31,449 | 新進 |
| Handelsbanken Fonder AB | 31,600 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,620 | $44.8 萬 | 0.01% | −9,500−23.1% | 減碼 |
| CSS LLC | 32,000 | $45.3 萬 | 0.03% | +32,000 | 新進 |
| Ameritas Investment Partners, Inc. | 32,042 | $45.4 萬 | 0.01% | −10,070−23.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,623 | $47.6 萬 | 0.00% | +230+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,427 | $48.8 萬 | 0.00% | −9,456−21.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,650 | $49.1 萬 | 0.01% | −9,539−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 36,692 | $52.0 萬 | 0.00% | −11,146−23.3% | 減碼 |
| State of Michigan Retirement System | 37,101 | $52.6 萬 | 0.00% | −10,600−22.2% | 減碼 |
| Guggenheim Capital LLC | 38,155 | $54.1 萬 | 0.00% | +26,464+226.4% | 加碼 |
| New Mexico Educational Retirement Board | 39,000 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,386 | $58.6 萬 | 0.00% | +3,573+9.4% | 加碼 |
| Louisiana State Employees Retirement System | 43,300 | $61.4 萬 | 0.01% | −12,700−22.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,840 | $62.1 萬 | 0.01% | +43,840 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,902 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 47,611 | $67.5 萬 | 0.00% | −23,264−32.8% | 減碼 |
| Arizona State Retirement System | 48,519 | $68.8 萬 | 0.00% | +1,456+3.1% | 加碼 |
| Mint Tower Capital Management B.V. | 50,000 | $70.9 萬 | 0.24% | +50,000 | 新進 |
| Knightsbridge Asset Management, LLC | 52,056 | $73.8 萬 | 0.17% | +2,636+5.3% | 加碼 |
| Neuberger Berman Group LLC | 52,074 | $73.8 萬 | 0.00% | +149+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,032 | $78.0 萬 | 0.00% | +2,750+5.3% | 加碼 |
| Yousif Capital Management, LLC | 59,342 | $84.1 萬 | 0.01% | −25,282−29.9% | 減碼 |
| Dark Forest Capital Management LP | 60,254 | $85.4 萬 | 0.11% | +2,505+4.3% | 加碼 |
| Headlands Technologies LLC | 63,697 | $90.3 萬 | 0.10% | +63,697 | 新進 |
| Crystalline Management Inc. | 65,401 | $92.7 萬 | 0.95% | +65,401 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 68,538 | $97.1 萬 | 0.00% | +280+0.4% | 加碼 |
| PenderFund Capital Management Ltd. | 52,100 | $99.8 萬 | 0.23% | +52,100 | 新進 |
| Amalgamated Bank | 71,695 | $101.6 萬 | 0.01% | −26,076−26.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 72,201 | $102.3 萬 | 0.09% | −2,799−3.7% | 減碼 |
| Barclays PLC | 74,156 | $105.1 萬 | 0.00% | +21,754+41.5% | 加碼 |
| MetLife Investment Management | 80,732 | $114.4 萬 | 0.01% | −22,789−22.0% | 減碼 |
| Janus Henderson Group PLC | 80,989 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 84,409 | $119.6 萬 | 0.01% | −28,951−25.5% | 減碼 |
| Public Employees Retirement System of Ohio | 84,968 | $120.4 萬 | 0.01% | +25,163+42.1% | 加碼 |
| Tudor Investment Corp Et Al | 85,121 | $120.6 萬 | 0.01% | −1,069,879−92.6% | 減碼 |
| New York State Common Retirement Fund | 92,900 | $131.6 萬 | 0.00% | −37,630−28.8% | 減碼 |
| Bokf, NA | 94,765 | $134.4 萬 | 0.02% | +241+0.3% | 加碼 |
| Price T Rowe Associates Inc | 97,980 | $138.9 萬 | 0.00% | +4,890+5.3% | 加碼 |
| Moore Capital Management, LP | 100,000 | $141.7 萬 | 0.04% | +100,000 | 新進 |
| State of Tennessee, Treasury Department | 102,752 | $145.6 萬 | 0.01% | +102,752 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,350 | $147.9 萬 | 0.00% | −10,583−9.2% | 減碼 |
| ClearAlpha Technologies LP | 105,381 | $149.3 萬 | 0.64% | +30,937+41.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 108,374 | $153.6 萬 | 0.00% | −61,348−36.1% | 減碼 |
| Natixis | 108,828 | $154.2 萬 | 0.01% | −115,022−51.4% | 減碼 |
| Royal Bank of Canada | 113,959 | $161.4 萬 | 0.00% | −8,559−7.0% | 減碼 |
| Harvest Management LLC | 119,700 | $169.6 萬 | 0.95% | +96,100+407.2% | 加碼 |
| Susquehanna International Group, LLP | 130,923 | $185.5 萬 | 0.00% | +130,923 | 新進 |
| New York State Teachers Retirement System | 134,721 | $190.9 萬 | 0.00% | −7,100−5.0% | 減碼 |
| WCM Investment Management, LLC | 139,914 | $198.3 萬 | 0.00% | +76+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,280 | $200.2 萬 | 0.01% | −3,118−2.2% | 減碼 |
| Prelude Capital Management, LLC | 153,935 | $218.1 萬 | 0.17% | +133,853+666.5% | 加碼 |
| Ameriprise Financial Inc | 155,054 | $219.7 萬 | 0.00% | −1,096,296−87.6% | 減碼 |
| California State Teachers Retirement System | 158,636 | $224.8 萬 | 0.00% | −4,728−2.9% | 減碼 |
| Wolverine Asset Management LLC | 164,800 | $233.5 萬 | 0.04% | +164,800 | 新進 |
| Citadel Advisors LLC | 168,170 | $238.3 萬 | 0.00% | −2,028,020−92.3% | 減碼 |
| ING Groep NV | 177,800 | $251.9 萬 | 0.01% | +177,800 | 新進 |
| Yakira Capital Management, Inc. | 184,223 | $261.0 萬 | 1.01% | +184,223 | 新進 |
| Corebridge Financial, Inc. | 184,695 | $261.7 萬 | 0.01% | −65,421−26.2% | 減碼 |
| Retirement Systems of Alabama | 189,722 | $268.8 萬 | 0.01% | −54,646−22.4% | 減碼 |
| Westchester Capital Management, LLC | 191,500 | $271.4 萬 | 0.13% | +191,500 | 新進 |
| P Schoenfeld Asset Management LP | 200,000 | $283.4 萬 | 1.03% | +200,000 | 新進 |
| Omni Event Management Ltd | 208,383 | $295.3 萬 | 0.37% | +208,383 | 新進 |
| Verition Fund Management LLC | 212,638 | $301.3 萬 | 0.02% | −14,155−6.2% | 減碼 |
| Jane Street Group, LLC | 227,305 | $322.1 萬 | 0.01% | +118,501+108.9% | 加碼 |
| Chicago Capital Management, LLC | 244,195 | $346.0 萬 | 2.31% | +244,195 | 新進 |
| Legal & General Group Plc | 253,942 | $359.8 萬 | 0.00% | −17,620−6.5% | 減碼 |
| Schroder Investment Management Group | 256,956 | $364.1 萬 | 0.00% | −31,307−10.9% | 減碼 |
| Squarepoint Ops LLC | 266,005 | $376.9 萬 | 0.01% | +125,581+89.4% | 加碼 |
| Silphium Asset Management Ltd | 285,000 | $403.8 萬 | 1.45% | +183,300+180.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $425.1 萬 | 0.01% | +300,000 | 新進 |
| New York Life Investment Management LLC | 301,120 | $426.7 萬 | 0.04% | +301,120 | 新進 |
| Capula Management Ltd | 315,118 | $446.5 萬 | 0.06% | +295,381+1,496.6% | 加碼 |
| Swiss National Bank | 330,300 | $468.0 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 360,702 | $511.1 萬 | 0.11% | −522,558−59.2% | 減碼 |
| Principal Financial Group Inc | 361,603 | $512.4 萬 | 0.00% | −294,789−44.9% | 減碼 |
| Winton Group Ltd | 363,606 | $515.2 萬 | 0.36% | +363,606 | 新進 |
| HBK Investments L P | 370,300 | $524.7 萬 | 0.10% | +370,300 | 新進 |
| Centiva Capital, LP | 379,349 | $537.5 萬 | 0.24% | +14,349+3.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,812 | $542.4 萬 | 0.01% | −960,222−71.5% | 減碼 |
| First Trust Advisors LP | 392,474 | $556.1 萬 | 0.01% | −78,586−16.7% | 減碼 |
| JPMorgan Chase & Co | 396,276 | $561.5 萬 | 0.00% | +95,968+32.0% | 加碼 |
| Marshall Wace, LLP | 406,806 | $576.4 萬 | 0.01% | −220,581−35.2% | 減碼 |
| Invesco Ltd. | 420,076 | $595.2 萬 | 0.00% | −33,356−7.4% | 減碼 |
| Rhumbline Advisers | 421,589 | $597.4 萬 | 0.01% | −69,954−14.2% | 減碼 |
| HRT Financial LP | 432,866 | $613.3 萬 | 0.03% | +432,866 | 新進 |
| Carmignac Gestion | 465,323 | $659.4 萬 | 0.11% | +465,323 | 新進 |
| UBS Asset Management Americas Inc | 497,273 | $704.6 萬 | 0.00% | −561,894−53.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 500,000 | $708.5 萬 | 2.12% | +500,000 | 新進 |
| BCK Capital Management LP | 510,590 | $723.5 萬 | 4.33% | +497,287+3,738.2% | 加碼 |