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 3 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2021/9/30 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
- 持有機構
- 152
- 較 2021 年第 2 季 −9 家
- 持有股數
- 2,193 萬
- 較 2021 年第 2 季 −1.88 萬 (−0.1%)
- 總市值
- $5.76 億
- 較 2021 年第 2 季 −$5.22 億 (−47.6%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 34
- 另有 44 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,496,496 | $9,164 萬 | 0.00% | +19,763+0.6% | 加碼 |
| Macquarie Group Ltd | 2,660,599 | $6,973 萬 | 0.06% | +10,076+0.4% | 加碼 |
| First Trust Advisors LP | 1,348,268 | $3,534 萬 | 0.04% | +424,329+45.9% | 加碼 |
| Vanguard Group Inc | 1,299,864 | $3,407 萬 | 0.00% | −204,928−13.6% | 減碼 |
| Fred Alger Management, LLC | 1,110,603 | $2,911 萬 | 0.07% | −160,596−12.6% | 減碼 |
| Baillie Gifford & Co | 1,049,499 | $2,751 萬 | 0.01% | −7,218−0.7% | 減碼 |
| Geneva Capital Management LLC | 1,036,888 | $2,718 萬 | 0.46% | −40,748−3.8% | 減碼 |
| Bank of America Corp | 831,746 | $2,180 萬 | 0.00% | −100,666−10.8% | 減碼 |
| Spears Abacus Advisors LLC | 712,405 | $1,867 萬 | 1.35% | +26,865+3.9% | 加碼 |
| State Street Corp | 688,850 | $1,806 萬 | 0.00% | +20,358+3.0% | 加碼 |
| Credit Suisse AG | 517,331 | $1,356 萬 | 0.01% | −459,807−47.1% | 減碼 |
| Bank of New York Mellon Corp | 455,607 | $1,194 萬 | 0.00% | +3,209+0.7% | 加碼 |
| Geode Capital Management, LLC | 385,230 | $1,010 萬 | 0.00% | +6,613+1.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 361,187 | $946.7 萬 | 0.59% | −82,556−18.6% | 減碼 |
| Pictet Asset Management SA | 310,435 | $813.7 萬 | 0.01% | +310,435 | 新進 |
| AXA S.A. | 306,974 | $804.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 290,360 | $761.0 萬 | 0.01% | +4,060+1.4% | 加碼 |
| Morgan Stanley | 260,560 | $682.9 萬 | 0.00% | +149,577+134.8% | 加碼 |
| Northern Trust Corp | 256,477 | $672.3 萬 | 0.00% | −20,146−7.3% | 減碼 |
| Susquehanna International Group, LLP | 182,319 | $477.9 萬 | 0.01% | +182,319 | 新進 |
| Principal Financial Group Inc | 161,808 | $424.1 萬 | 0.00% | −195−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 160,505 | $420.7 萬 | 0.00% | +3,005+1.9% | 加碼 |
| Legal & General Group Plc | 157,628 | $413.4 萬 | 0.00% | +40,095+34.1% | 加碼 |
| Citadel Advisors LLC | 149,898 | $392.9 萬 | 0.00% | +47,752+46.7% | 加碼 |
| Jane Street Group, LLC | 149,203 | $391.1 萬 | 0.01% | +133,261+835.9% | 加碼 |
| Invesco Ltd. | 136,794 | $358.6 萬 | 0.00% | −560−0.4% | 減碼 |
| Peregrine Capital Management LLC | 134,373 | $352.2 萬 | 0.07% | −26,993−16.7% | 減碼 |
| Royal Bank of Canada | 127,033 | $332.9 萬 | 0.00% | −8,944−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,920 | $332.7 萬 | 0.00% | +86,429+213.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,230 | $320.4 萬 | 0.01% | −24,050−16.4% | 減碼 |
| Taylor Wealth Management Partners | 116,206 | $304.6 萬 | 1.09% | −4,510−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 111,183 | $291.4 萬 | 0.07% | +38,349+52.7% | 加碼 |
| Blair William & Co | 104,526 | $274.0 萬 | 0.01% | +7,025+7.2% | 加碼 |
| Ameriprise Financial Inc | 95,696 | $250.8 萬 | 0.00% | −79,977−45.5% | 減碼 |
| JPMorgan Chase & Co | 91,667 | $240.2 萬 | 0.00% | +74,723+441.0% | 加碼 |
| Nuveen Asset Management, LLC | 73,805 | $227.0 萬 | 0.00% | −2,113−2.8% | 減碼 |
| Vontobel Holding Ltd. | 81,927 | $214.8 萬 | 0.02% | +27,405+50.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 80,277 | $210.4 萬 | 0.38% | +23,579+41.6% | 加碼 |
| Penn Capital Management Co Inc | 79,930 | $209.5 萬 | 0.21% | +25,338+46.4% | 加碼 |
| Paradigm Capital Management Inc | 78,900 | $206.8 萬 | 0.11% | +1,700+2.2% | 加碼 |
| Jefferies Group LLC | 75,000 | $196.6 萬 | 0.05% | +75,000 | 新進 |
| State of Wisconsin Investment Board | 72,900 | $191.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 63,851 | $167.4 萬 | 0.01% | +708+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 60,758 | $159.2 萬 | 0.03% | +60,758 | 新進 |
| Squarepoint Ops LLC | 59,563 | $156.1 萬 | 0.01% | +43,251+265.1% | 加碼 |
| Envestnet Asset Management Inc | 56,716 | $148.7 萬 | 0.00% | +4,058+7.7% | 加碼 |
| Rhumbline Advisers | 54,462 | $142.7 萬 | 0.00% | −7,845−12.6% | 減碼 |
| Swiss National Bank | 52,100 | $136.6 萬 | 0.00% | +2,200+4.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,962 | $125.7 萬 | 0.02% | +25,608+114.6% | 加碼 |
| Oppenheimer & Co Inc | 47,239 | $123.8 萬 | 0.02% | +4,047+9.4% | 加碼 |
| Public Sector Pension Investment Board | 46,196 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Partners Group Holding AG | 39,143 | $117.4 萬 | 0.08% | +39,143 | 新進 |
| Deutsche Bank AG | 44,598 | $116.9 萬 | 0.00% | −397−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 39,297 | $103.2 萬 | 0.00% | −149,211−79.2% | 減碼 |
| Artemis Investment Management LLP | 38,628 | $101.2 萬 | 0.01% | +9,866+34.3% | 加碼 |
| Royce & Associates LP | 38,400 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 35,210 | $92.3 萬 | 0.00% | +2,984+9.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,034 | $91.8 萬 | 0.01% | −3,391−8.8% | 減碼 |
| Duality Advisers, LP | 34,528 | $90.5 萬 | 0.07% | +34,528 | 新進 |
| Marshall Wace, LLP | 33,237 | $87.1 萬 | 0.00% | +33,237 | 新進 |
| Group One Trading, L.P. | 32,457 | $85.1 萬 | 0.02% | +21,068+185.0% | 加碼 |
| California State Teachers Retirement System | 31,414 | $82.3 萬 | 0.00% | +471+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 29,908 | $78.4 萬 | 0.00% | −10,785−26.5% | 減碼 |
| UBS Group AG | 29,197 | $76.5 萬 | 0.00% | +3,061+11.7% | 加碼 |
| Alliancebernstein L.P. | 29,010 | $76.0 萬 | 0.00% | −1,020−3.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 27,798 | $72.9 萬 | 0.03% | +5,100+22.5% | 加碼 |
| Gsa Capital Partners LLP | 27,349 | $71.7 萬 | 0.07% | +27,349 | 新進 |
| SEI Investments Co | 26,669 | $69.6 萬 | 0.00% | −1,953−6.8% | 減碼 |
| Prudential Financial Inc | 25,368 | $66.5 萬 | 0.00% | +892+3.6% | 加碼 |
| New York State Teachers Retirement System | 25,325 | $66.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,452 | $64.1 萬 | 0.01% | +24,452 | 新進 |
| UBS Asset Management Americas Inc | 24,377 | $63.9 萬 | 0.00% | +2,710+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,229 | $63.5 萬 | 0.01% | +24,229 | 新進 |
| Walleye Trading LLC | 22,165 | $58.1 萬 | 0.01% | +22,165 | 新進 |
| BNP Paribas Arbitrage, SA | 22,091 | $57.9 萬 | 0.00% | +14,098+176.4% | 加碼 |
| Ensign Peak Advisors, Inc | 21,100 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20,668 | $55.2 萬 | 0.00% | −473−2.2% | 減碼 |
| EMC Capital Management | 19,747 | $53.6 萬 | 0.30% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,095 | $52.7 萬 | 0.03% | +20,095 | 新進 |
| Wells Fargo & Company | 19,862 | $52.0 萬 | 0.00% | +12,262+161.3% | 加碼 |
| Summit Global Investments | 19,700 | $51.6 萬 | 0.04% | +19,700 | 新進 |
| Great West Life Assurance Co | 19,461 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,321 | $50.6 萬 | 0.00% | +6,993+56.7% | 加碼 |
| Thrivent Financial for Lutherans | 18,608 | $48.8 萬 | 0.00% | +127+0.7% | 加碼 |
| Ergoteles LLC | 18,532 | $48.6 萬 | 0.02% | +18,532 | 新進 |
| Goldman Sachs Group Inc | 18,499 | $48.5 萬 | 0.00% | −31,917−63.3% | 減碼 |
| Lazard Asset Management LLC | 18,000 | $47.1 萬 | 0.00% | +18,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,455 | $45.7 萬 | 0.01% | +106+0.6% | 加碼 |
| Texas Permanent School Fund | 17,030 | $44.6 萬 | 0.01% | +183+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,800 | $44.0 萬 | 0.01% | +694+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,793 | $44.0 萬 | 0.00% | +1,151+7.4% | 加碼 |
| Mattern Capital Management, LLC | 16,209 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,126 | $42.3 萬 | 0.00% | −3,349−17.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,575 | $40.8 萬 | 0.05% | +15,575 | 新進 |
| Argyle Capital Management Inc. | 15,228 | $39.9 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 14,671 | $38.5 萬 | 0.00% | −106,450−87.9% | 減碼 |
| American International Group, Inc. | 14,145 | $37.1 萬 | 0.00% | −457−3.1% | 減碼 |
| Jacob Asset Management of New York LLC | 13,700 | $35.9 萬 | 0.13% | −88,200−86.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,802 | $33.6 萬 | 0.01% | +12,802 | 新進 |
| Manufacturers Life Insurance Company, The | 12,187 | $31.9 萬 | 0.00% | −726−5.6% | 減碼 |