Tabula Rasa HealthCare, Inc.
TRHC已下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001651561
Tabula Rasa HealthCare, Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/11/14 申報；2023 年第 3 季末有 84 家機構在 13F 申報持有，市值合計 $1.68 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2023/9/30 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
TRHC 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 84
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,626 萬
- 較 2023 年第 2 季 −16.4 萬 (−1.0%)
- 總市值
- $1.68 億
- 較 2023 年第 2 季 +$3,246 萬 (+24.0%)
- 新進機構
- 35
- 另有 12 家加碼
- 清倉機構
- 32
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRHC 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 | 1 | $11 |
| 2026 年第 1 季 | 1 | $11 |
| 2025 年第 4 季 | 1 | $11 |
| 2025 年第 3 季 | 1 | $11 |
| 2025 年第 2 季 | 1 | $11 |
| 2025 年第 1 季 | 1 | $11 |
| 2024 年第 4 季 | 1 | $11 |
| 2024 年第 3 季 | 1 | $11 |
| 2024 年第 2 季 | 1 | $11 |
| 2024 年第 1 季 | 1 | $11 |
| 2023 年第 4 季 | 1 | $11 |
| 2023 年第 3 季 | 84 | $1.68 億 |
| 2023 年第 2 季 | 81 | $1.36 億 |
| 2023 年第 1 季 | 62 | $9,706 萬 |
| 2022 年第 4 季 | 67 | $8,023 萬 |
| 2022 年第 3 季 | 80 | $7,927 萬 |
| 2022 年第 2 季 | 97 | $4,188 萬 |
| 2022 年第 1 季 | 139 | $1.07 億 |
| 2021 年第 4 季 | 138 | $3.24 億 |
| 2021 年第 3 季 | 152 | $5.76 億 |
| 2021 年第 2 季 | 164 | $11.3 億 |
| 2021 年第 1 季 | 163 | $10.7 億 |
2023 年第 3 季持有機構
每家機構持有 Tabula Rasa HealthCare, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $6,724 萬 | 19.81% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,051,347 | $1,084 萬 | 0.71% | +1,051,347 | 新進 |
| Vanguard Group Inc | 899,510 | $927.4 萬 | 0.00% | +72,834+8.8% | 加碼 |
| Beryl Capital Management LLC | 591,748 | $610.1 萬 | 0.78% | +591,748 | 新進 |
| Berry Street Capital Management LLP | 550,000 | $567.0 萬 | 2.43% | +550,000 | 新進 |
| BlackRock Inc. | 371,388 | $382.9 萬 | 0.00% | −107,050−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 368,220 | $379.6 萬 | 0.01% | +368,220 | 新進 |
| Gabelli Funds LLC | 355,661 | $366.7 萬 | 0.03% | +355,661 | 新進 |
| Kennedy Capital Management, Inc. | 300,851 | $310.2 萬 | 0.08% | −60,472−16.7% | 減碼 |
| Water Island Capital LLC | 269,001 | $277.3 萬 | 0.25% | +269,001 | 新進 |
| JPMorgan Chase & Co | 251,613 | $259.4 萬 | 0.00% | +242,898+2,787.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 246,250 | $253.9 萬 | 0.41% | +246,250 | 新進 |
| Geode Capital Management, LLC | 242,088 | $249.7 萬 | 0.00% | +4,975+2.1% | 加碼 |
| Two Sigma Advisers, LP | 241,600 | $249.1 萬 | 0.01% | +21,700+9.9% | 加碼 |
| Two Sigma Investments, LP | 236,667 | $244.0 萬 | 0.01% | −17,573−6.9% | 減碼 |
| EHP Funds Inc. | 225,000 | $232.0 萬 | 1.10% | +225,000 | 新進 |
| Barclays PLC | 224,778 | $231.7 萬 | 0.00% | +224,778 | 新進 |
| Crystalline Management Inc. | 223,850 | $230.8 萬 | 1.76% | +223,850 | 新進 |
| Paradigm Capital Management Inc | 213,800 | $220.4 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 202,388 | $208.7 萬 | 0.00% | −4,161−2.0% | 減碼 |
| Renaissance Technologies LLC | 153,000 | $157.7 萬 | 0.00% | −200−0.1% | 減碼 |
| Goldman Sachs Group Inc | 148,348 | $152.9 萬 | 0.00% | +148,348 | 新進 |
| Capula Management Ltd | 135,382 | $139.6 萬 | 0.09% | +135,382 | 新進 |
| Sagefield Capital LP | 129,360 | $133.4 萬 | 0.19% | +129,360 | 新進 |
| Marshall Wace, LLP | 126,133 | $130.0 萬 | 0.00% | +126,133 | 新進 |
| PenderFund Capital Management Ltd. | 90,023 | $126.1 萬 | 0.38% | +90,023 | 新進 |
| Susquehanna International Group, LLP | 121,025 | $124.8 萬 | 0.00% | +107,288+781.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,801 | $124.5 萬 | 0.01% | +120,801 | 新進 |
| New York Life Investment Management LLC | 114,215 | $117.8 萬 | 0.01% | +114,215 | 新進 |
| Arrowstreet Capital, Limited Partnership | 101,468 | $104.6 萬 | 0.00% | −3,413−3.3% | 減碼 |
| Morgan Stanley | 95,530 | $98.5 萬 | 0.00% | −323,728−77.2% | 減碼 |
| UBS Group AG | 95,104 | $98.1 萬 | 0.00% | +94,599+18,732.5% | 加碼 |
| State Street Corp | 91,369 | $94.2 萬 | 0.00% | −1,237−1.3% | 減碼 |
| Citigroup Inc | 88,675 | $91.4 萬 | 0.00% | −88−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 86,300 | $89.0 萬 | 0.02% | −11,500−11.8% | 減碼 |
| Bank of America Corp | 79,201 | $81.7 萬 | 0.00% | −34,291−30.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,163 | $74.4 萬 | 0.00% | −40,460−35.9% | 減碼 |
| BCK Capital Management LP | 67,000 | $69.1 萬 | 0.35% | +67,000 | 新進 |
| Spears Abacus Advisors LLC | 66,887 | $69.0 萬 | 0.06% | −368−0.5% | 減碼 |
| Northern Trust Corp | 54,524 | $56.2 萬 | 0.00% | −305−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,931 | $50.4 萬 | 0.01% | +28,585+140.5% | 加碼 |
| Polar Asset Management Partners Inc. | 48,700 | $50.2 萬 | 0.01% | +48,700 | 新進 |
| Wolverine Asset Management LLC | 47,662 | $49.1 萬 | 0.01% | +47,662 | 新進 |
| Diametric Capital, LP | 42,500 | $43.8 萬 | 0.18% | +42,500 | 新進 |
| HRT Financial LP | 40,274 | $41.5 萬 | 0.00% | +40,274 | 新進 |
| Trexquant Investment LP | 38,821 | $40.0 萬 | 0.01% | +38,821 | 新進 |
| Omers Administration Corp | 36,300 | $37.4 萬 | 0.01% | +36,300 | 新進 |
| Mattern Capital Management, LLC | 36,299 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 32,249 | $33.2 萬 | 0.09% | +32,249 | 新進 |
| GAM Holding AG | 26,300 | $27.1 萬 | 0.02% | +26,300 | 新進 |
| Gamco Investors, Inc. Et Al | 24,749 | $25.5 萬 | 0.00% | +24,749 | 新進 |
| Jane Street Group, LLC | 24,226 | $25.0 萬 | 0.00% | −22,156−47.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,109 | $21.8 萬 | 0.01% | −98,221−82.3% | 減碼 |
| SG Americas Securities, LLC | 16,952 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,420 | $16.9 萬 | 0.02% | +16,420 | 新進 |
| Quaker Wealth Management, LLC | 13,047 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 12,900 | $13.3 萬 | 0.00% | +12,900 | 新進 |
| Charles Schwab Investment Management Inc | 11,729 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,479 | $11.8 萬 | 0.00% | +11,479 | 新進 |
| Graham Capital Management, L.P. | 11,088 | $11.4 萬 | 0.00% | +11,088 | 新進 |
| Bank of New York Mellon Corp | 10,627 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 10,228 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,208 | $10.5 萬 | 0.00% | +10,208 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,498 | $9.79 萬 | 0.00% | +9,497+949,700.0% | 加碼 |
| Deutsche Bank AG | 5,384 | $5.55 萬 | 0.00% | −5,094−48.6% | 減碼 |
| Royal Bank of Canada | 3,818 | $3.90 萬 | 0.00% | −9,293−70.9% | 減碼 |
| FMR LLC | 3,418 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,093 | $2.20 萬 | 0.02% | +2,093 | 新進 |
| Tower Research Capital LLC (TRC) | 1,888 | $1.95 萬 | 0.00% | +1,887+188,700.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547 | $1.59 萬 | 0.00% | −183−10.6% | 減碼 |
| Wells Fargo & Company | 1,484 | $1.53 萬 | 0.00% | +1,004+209.2% | 加碼 |
| NBC Securities, Inc. | 1,071 | $1.10 萬 | 0.00% | +1,071 | 新進 |
| Rhumbline Advisers | 872 | $8,989 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 500 | $5,155 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 296 | $3,052 | 0.00% | −119,100−99.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 202 | $2,083 | 0.00% | +21+11.6% | 加碼 |
| Allworth Financial LP | 200 | $2,062 | 0.00% | +100+100.0% | 加碼 |
| Simplex Trading, LLC | 286 | $2,000 | 0.00% | +286 | 新進 |
| Advisor Group Holdings, Inc. | 182 | $1,875 | 0.00% | −3,955−95.6% | 減碼 |
| First Financial Corp | 100 | $1,031 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $1,031 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $82 | 0.00% | −108−93.1% | 減碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,148,861−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −831,278−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −599,691−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −445,200−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −355,340−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −350,056−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −349,747−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −269,632−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −230,968−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −137,425−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −94,642−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −91,547−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −81,454−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,602−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −22,635−100.0% | 清倉 |