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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 104,350 | $147.9 萬 | 0.00% | −10,583−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 102,752 | $145.6 萬 | 0.01% | +102,752 | 新進 |
| Moore Capital Management, LP | 100,000 | $141.7 萬 | 0.04% | +100,000 | 新進 |
| Price T Rowe Associates Inc | 97,980 | $138.9 萬 | 0.00% | +4,890+5.3% | 加碼 |
| Bokf, NA | 94,765 | $134.4 萬 | 0.02% | +241+0.3% | 加碼 |
| New York State Common Retirement Fund | 92,900 | $131.6 萬 | 0.00% | −37,630−28.8% | 減碼 |
| Tudor Investment Corp Et Al | 85,121 | $120.6 萬 | 0.01% | −1,069,879−92.6% | 減碼 |
| Public Employees Retirement System of Ohio | 84,968 | $120.4 萬 | 0.01% | +25,163+42.1% | 加碼 |
| Mutual of America Capital Management LLC | 84,409 | $119.6 萬 | 0.01% | −28,951−25.5% | 減碼 |
| Janus Henderson Group PLC | 80,989 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 80,732 | $114.4 萬 | 0.01% | −22,789−22.0% | 減碼 |
| Barclays PLC | 74,156 | $105.1 萬 | 0.00% | +21,754+41.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 72,201 | $102.3 萬 | 0.09% | −2,799−3.7% | 減碼 |
| Amalgamated Bank | 71,695 | $101.6 萬 | 0.01% | −26,076−26.7% | 減碼 |
| PenderFund Capital Management Ltd. | 52,100 | $99.8 萬 | 0.23% | +52,100 | 新進 |
| Treasurer of the State of North Carolina | 68,538 | $97.1 萬 | 0.00% | +280+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,567 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Crystalline Management Inc. | 65,401 | $92.7 萬 | 0.95% | +65,401 | 新進 |
| Headlands Technologies LLC | 63,697 | $90.3 萬 | 0.10% | +63,697 | 新進 |
| Dark Forest Capital Management LP | 60,254 | $85.4 萬 | 0.11% | +2,505+4.3% | 加碼 |
| Yousif Capital Management, LLC | 59,342 | $84.1 萬 | 0.01% | −25,282−29.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,032 | $78.0 萬 | 0.00% | +2,750+5.3% | 加碼 |
| Neuberger Berman Group LLC | 52,074 | $73.8 萬 | 0.00% | +149+0.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 52,056 | $73.8 萬 | 0.17% | +2,636+5.3% | 加碼 |
| Mint Tower Capital Management B.V. | 50,000 | $70.9 萬 | 0.24% | +50,000 | 新進 |
| Arizona State Retirement System | 48,519 | $68.8 萬 | 0.00% | +1,456+3.1% | 加碼 |
| Comerica Bank | 47,611 | $67.5 萬 | 0.00% | −23,264−32.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,902 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 43,840 | $62.1 萬 | 0.01% | +43,840 | 新進 |
| Louisiana State Employees Retirement System | 43,300 | $61.4 萬 | 0.01% | −12,700−22.7% | 減碼 |
| Two Sigma Investments, LP | 41,386 | $58.6 萬 | 0.00% | +3,573+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 39,000 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,155 | $54.1 萬 | 0.00% | +26,464+226.4% | 加碼 |
| State of Michigan Retirement System | 37,101 | $52.6 萬 | 0.00% | −10,600−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 36,692 | $52.0 萬 | 0.00% | −11,146−23.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,650 | $49.1 萬 | 0.01% | −9,539−21.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,427 | $48.8 萬 | 0.00% | −9,456−21.5% | 減碼 |
| Commonwealth Equity Services, LLC | 33,623 | $47.6 萬 | 0.00% | +230+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,042 | $45.4 萬 | 0.01% | −10,070−23.9% | 減碼 |
| CSS LLC | 32,000 | $45.3 萬 | 0.03% | +32,000 | 新進 |
| Oregon Public Employees Retirement Fund | 31,620 | $44.8 萬 | 0.01% | −9,500−23.1% | 減碼 |
| Handelsbanken Fonder AB | 31,600 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,449 | $44.6 萬 | 0.03% | +31,449 | 新進 |
| Victory Capital Management Inc | 30,744 | $43.6 萬 | 0.00% | −5,262−14.6% | 減碼 |
| HGC Investment Management Inc. | 30,494 | $43.2 萬 | 0.18% | +30,494 | 新進 |
| Buska Wealth Management, LLC | 30,000 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 29,369 | $41.6 萬 | 0.00% | +15,620+113.6% | 加碼 |
| Toroso Investments, LLC | 27,881 | $39.5 萬 | 0.00% | +2,091+8.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 27,500 | $39.0 萬 | 0.08% | +27,500 | 新進 |
| Pathstone Holdings, LLC | 26,207 | $37.1 萬 | 0.00% | −4,158−13.7% | 減碼 |
| Oxford Asset Management LLP | 24,542 | $34.8 萬 | 0.29% | +24,542 | 新進 |
| ProShare Advisors LLC | 24,114 | $34.2 萬 | 0.00% | +5,440+29.1% | 加碼 |
| XTX Topco Ltd | 23,701 | $33.6 萬 | 0.02% | −22,496−48.7% | 減碼 |
| Pacer Advisors, Inc. | 22,850 | $32.4 萬 | 0.00% | −6,859−23.1% | 減碼 |
| RSM US Wealth Management LLC | 22,388 | $31.7 萬 | 0.00% | −15,202−40.4% | 減碼 |
| Soltis Investment Advisors LLC | 22,371 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 22,002 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,589 | $30.6 萬 | 0.00% | +21,589 | 新進 |
| Independent Advisor Alliance | 20,806 | $29.5 萬 | 0.01% | −504−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,686 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,425 | $28.9 萬 | 0.00% | −57,773−73.9% | 減碼 |
| Voya Investment Management LLC | 20,408 | $28.9 萬 | 0.00% | −1,705−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 19,342 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 18,800 | $26.6 萬 | 0.06% | +18,500+6,166.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,144 | $25.7 萬 | 0.00% | −3,120−14.7% | 減碼 |
| Bank of Montreal | 18,102 | $25.7 萬 | 0.00% | −3,483−16.1% | 減碼 |
| Federated Hermes, Inc. | 18,042 | $25.6 萬 | 0.00% | −170,846−90.4% | 減碼 |
| Equitable Trust Co | 17,932 | $25.4 萬 | 0.02% | +434+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,831 | $25.3 萬 | 0.00% | −843−4.5% | 減碼 |
| JustInvest LLC | 17,299 | $24.5 萬 | 0.00% | +1,353+8.5% | 加碼 |
| Xponance, Inc. | 16,627 | $23.6 萬 | 0.00% | −2,950−15.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,043 | $21.3 萬 | 0.00% | +15,043 | 新進 |
| Revisor Wealth Management LLC | 14,075 | $19.9 萬 | 0.12% | −937−6.2% | 減碼 |
| Prudential Financial Inc | 13,264 | $18.8 萬 | 0.00% | −485−3.5% | 減碼 |
| Murchinson Ltd. | 13,000 | $18.4 萬 | 0.08% | +13,000 | 新進 |
| CIBC Asset Management Inc | 12,329 | $17.5 萬 | 0.00% | +447+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,254 | $17.4 萬 | 0.00% | −12,000−49.5% | 減碼 |
| Mercer Global Advisors Inc | 12,217 | $17.3 萬 | 0.00% | +490+4.2% | 加碼 |
| Securian Asset Management, Inc | 12,144 | $17.2 萬 | 0.00% | −3,647−23.1% | 減碼 |
| SG Americas Securities, LLC | 11,916 | $16.9 萬 | 0.00% | −5,076−29.9% | 減碼 |
| EP Wealth Advisors, LLC | 11,855 | $16.8 萬 | 0.00% | +11,855 | 新進 |
| QRG Capital Management, Inc. | 11,827 | $16.8 萬 | 0.00% | +520+4.6% | 加碼 |
| NorthRock Partners, LLC | 11,826 | $16.8 萬 | 0.01% | −1,516−11.4% | 減碼 |
| Cetera Investment Advisers | 11,067 | $15.7 萬 | 0.00% | −175−1.6% | 減碼 |
| Valeo Financial Advisors, LLC | 10,993 | $15.6 萬 | 0.00% | −33,155−75.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,827 | $15.3 萬 | 0.00% | −14,189−56.7% | 減碼 |
| M&T Bank Corp | 10,401 | $14.7 萬 | 0.00% | −14,003−57.4% | 減碼 |
| American Century Companies Inc | 10,300 | $14.6 萬 | 0.00% | −3,721,037−99.7% | 減碼 |
| Envestnet Asset Management Inc | 10,130 | $14.4 萬 | 0.00% | −20,690−67.1% | 減碼 |
| Creative Planning | 10,035 | $14.2 萬 | 0.00% | +10,035 | 新進 |
| Blue Chip Partners, Inc. | 10,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,969 | $14.1 萬 | 0.00% | −613−5.8% | 減碼 |
| Quest Partners LLC | 9,063 | $12.8 萬 | 0.01% | −21,020−69.9% | 減碼 |
| Shell Asset Management Co | 8,681 | $12.3 萬 | 0.01% | +8,681 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,432 | $10.5 萬 | 0.00% | +7,432 | 新進 |
| Values First Advisors, Inc. | 6,245 | $8.85 萬 | 0.05% | +6,245 | 新進 |
| Sterling Capital Management LLC | 6,079 | $8.61 萬 | 0.00% | +6,079 | 新進 |
| KBC Group NV | 5,625 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,362 | $6.20 萬 | 0.04% | −18,089−80.6% | 減碼 |