Tabula Rasa HealthCare, Inc.
TRHC2023/11/3 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001651561
Tabula Rasa HealthCare, Inc. 已在 2023/11/3 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。
2021 年第 2 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2021/6/30 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
- 164
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,227 萬
- 較 2021 年第 1 季 +15.0 萬 (+0.7%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 +$9,444 萬 (+9.3%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 22
- 另有 45 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | $9,704 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 | $3.23 億 |
| 2021 年第 3 季 | 152 | $5.76 億 |
| 2021 年第 2 季 | 164 | $11.1 億 |
| 2021 年第 1 季 | 163 | $10.7 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 24,476 | $122.4 萬 | 0.00% | −1,149−4.5% | 減碼 |
| New York State Teachers Retirement System | 25,225 | $126.1 萬 | 0.00% | +100+0.4% | 加碼 |
| UBS Group AG | 26,136 | $130.6 萬 | 0.00% | −13,175−33.5% | 減碼 |
| Artemis Investment Management LLP | 28,762 | $143.9 萬 | 0.01% | +28,762 | 新進 |
| SEI Investments Co | 28,622 | $144.8 萬 | 0.00% | +4,847+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 29,563 | $147.7 萬 | 0.00% | −20,202−40.6% | 減碼 |
| Alliancebernstein L.P. | 30,030 | $150.2 萬 | 0.00% | −6,240−17.2% | 減碼 |
| California State Teachers Retirement System | 30,943 | $154.7 萬 | 0.00% | −1,015−3.2% | 減碼 |
| Truist Financial Corp | 32,226 | $161.1 萬 | 0.00% | −1,230−3.7% | 減碼 |
| Royce & Associates LP | 38,400 | $192.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 38,425 | $192.1 萬 | 0.01% | +1,078+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,491 | $202.5 萬 | 0.00% | +31,954+374.3% | 加碼 |
| Parametric Portfolio Associates LLC | 40,693 | $203.5 萬 | 0.00% | +11,115+37.6% | 加碼 |
| Oppenheimer & Co Inc | 43,192 | $216.0 萬 | 0.04% | −86−0.2% | 減碼 |
| Deutsche Bank AG | 44,995 | $225.0 萬 | 0.00% | −11,497−20.4% | 減碼 |
| Public Sector Pension Investment Board | 46,196 | $231.0 萬 | 0.01% | +240+0.5% | 加碼 |
| Swiss National Bank | 49,900 | $249.5 萬 | 0.00% | −1,800−3.5% | 減碼 |
| Goldman Sachs Group Inc | 50,416 | $252.1 萬 | 0.00% | −24,173−32.4% | 減碼 |
| Envestnet Asset Management Inc | 52,658 | $263.3 萬 | 0.00% | +1,637+3.2% | 加碼 |
| Millrace Asset Group, Inc. | 53,474 | $267.4 萬 | 1.40% | +53,474 | 新進 |
| Penn Capital Management Co Inc | 54,592 | $273.0 萬 | 0.27% | −19,778−26.6% | 減碼 |
| Vontobel Holding Ltd. | 54,522 | $277.5 萬 | 0.02% | +8,256+17.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 56,698 | $283.5 萬 | 0.55% | +2,529+4.7% | 加碼 |
| Rhumbline Advisers | 62,307 | $311.5 萬 | 0.00% | −822−1.3% | 減碼 |
| KBC Group NV | 63,143 | $315.7 萬 | 0.01% | +2,262+3.7% | 加碼 |
| Exchange Traded Concepts, LLC | 72,834 | $364.2 萬 | 0.12% | −9,337−11.4% | 減碼 |
| State of Wisconsin Investment Board | 72,900 | $364.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 75,918 | $379.6 萬 | 0.00% | +4,000+5.6% | 加碼 |
| Paradigm Capital Management Inc | 77,200 | $386.0 萬 | 0.19% | +20,000+35.0% | 加碼 |
| Blair William & Co | 97,501 | $487.5 萬 | 0.02% | +6,173+6.8% | 加碼 |
| Jacob Asset Management of New York LLC | 101,900 | $509.5 萬 | 1.68% | +16,000+18.6% | 加碼 |
| Citadel Advisors LLC | 102,146 | $510.7 萬 | 0.01% | +46,502+83.6% | 加碼 |
| Morgan Stanley | 110,983 | $555.0 萬 | 0.00% | +26,049+30.7% | 加碼 |
| Legal & General Group Plc | 117,533 | $587.6 萬 | 0.00% | −32,144−21.5% | 減碼 |
| Taylor Wealth Management Partners | 120,716 | $603.6 萬 | 2.13% | −1,610−1.3% | 減碼 |
| Millennium Management LLC | 121,121 | $605.6 萬 | 0.01% | +82,983+217.6% | 加碼 |
| Royal Bank of Canada | 135,977 | $679.9 萬 | 0.00% | −42,173−23.7% | 減碼 |
| Invesco Ltd. | 137,354 | $686.7 萬 | 0.00% | +2,192+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,280 | $731.4 萬 | 0.02% | +5,255+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 157,500 | $787.5 萬 | 0.00% | +5,991+4.0% | 加碼 |
| Peregrine Capital Management LLC | 161,366 | $806.8 萬 | 0.14% | −10,036−5.9% | 減碼 |
| Principal Financial Group Inc | 162,003 | $810.0 萬 | 0.01% | +3,052+1.9% | 加碼 |
| Ameriprise Financial Inc | 175,673 | $878.5 萬 | 0.00% | +16,768+10.6% | 加碼 |
| Summit Creek Advisors LLC | 180,028 | $900.1 萬 | 1.08% | −10,790−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 188,508 | $942.6 萬 | 0.00% | +40,389+27.3% | 加碼 |
| Northern Trust Corp | 276,623 | $1,383 萬 | 0.00% | +6,513+2.4% | 加碼 |
| Citigroup Inc | 286,300 | $1,432 萬 | 0.01% | −42,617−13.0% | 減碼 |
| AXA S.A. | 306,974 | $1,535 萬 | 0.04% | +13,906+4.7% | 加碼 |
| Pictet Asset Management Ltd | 308,314 | $1,542 萬 | 0.02% | +2,548+0.8% | 加碼 |
| Wasatch Advisors Inc | 321,658 | $1,608 萬 | 0.07% | −347,064−51.9% | 減碼 |
| Geode Capital Management, LLC | 378,617 | $1,893 萬 | 0.00% | +20,509+5.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 443,743 | $2,219 萬 | 1.13% | +99,409+28.9% | 加碼 |
| Bank of New York Mellon Corp | 452,398 | $2,262 萬 | 0.00% | −400,149−46.9% | 減碼 |
| State Street Corp | 668,492 | $3,343 萬 | 0.00% | +33,086+5.2% | 加碼 |
| Spears Abacus Advisors LLC | 685,540 | $3,428 萬 | 2.46% | −2,739−0.4% | 減碼 |
| First Trust Advisors LP | 923,939 | $4,620 萬 | 0.05% | −101,698−9.9% | 減碼 |
| Bank of America Corp | 932,412 | $4,662 萬 | 0.01% | −22,098−2.3% | 減碼 |
| Credit Suisse AG | 977,138 | $4,886 萬 | 0.04% | −182,553−15.7% | 減碼 |
| Baillie Gifford & Co | 1,056,717 | $5,284 萬 | 0.03% | +44,490+4.4% | 加碼 |
| Geneva Capital Management LLC | 1,077,636 | $5,388 萬 | 0.88% | −9,130−0.8% | 減碼 |
| Fred Alger Management, LLC | 1,271,199 | $6,356 萬 | 0.15% | +211,451+20.0% | 加碼 |
| Vanguard Group Inc | 1,504,792 | $7,524 萬 | 0.00% | +79,888+5.6% | 加碼 |
| Macquarie Group Ltd | 2,650,523 | $1.33 億 | 0.11% | +1,318,103+98.9% | 加碼 |
| BlackRock Inc. | 3,476,733 | $1.74 億 | 0.00% | −58,478−1.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −344,334−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −227,178−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −64,702−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −43,121−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −24,270−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,634−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,938−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,597−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,726−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,023−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,919−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Quaker Wealth Management, LLC | – | – | – | – | 本季未申報 |