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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 46,196 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 47,239 | $123.8 萬 | 0.02% | +4,047+9.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,962 | $125.7 萬 | 0.02% | +25,608+114.6% | 加碼 |
| Swiss National Bank | 52,100 | $136.6 萬 | 0.00% | +2,200+4.4% | 加碼 |
| Rhumbline Advisers | 54,462 | $142.7 萬 | 0.00% | −7,845−12.6% | 減碼 |
| Envestnet Asset Management Inc | 56,716 | $148.7 萬 | 0.00% | +4,058+7.7% | 加碼 |
| Squarepoint Ops LLC | 59,563 | $156.1 萬 | 0.01% | +43,251+265.1% | 加碼 |
| Tudor Investment Corp Et Al | 60,758 | $159.2 萬 | 0.03% | +60,758 | 新進 |
| KBC Group NV | 63,851 | $167.4 萬 | 0.01% | +708+1.1% | 加碼 |
| State of Wisconsin Investment Board | 72,900 | $191.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 75,000 | $196.6 萬 | 0.05% | +75,000 | 新進 |
| Paradigm Capital Management Inc | 78,900 | $206.8 萬 | 0.11% | +1,700+2.2% | 加碼 |
| Penn Capital Management Co Inc | 79,930 | $209.5 萬 | 0.21% | +25,338+46.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 80,277 | $210.4 萬 | 0.38% | +23,579+41.6% | 加碼 |
| Vontobel Holding Ltd. | 81,927 | $214.8 萬 | 0.02% | +27,405+50.3% | 加碼 |
| Nuveen Asset Management, LLC | 73,805 | $227.0 萬 | 0.00% | −2,113−2.8% | 減碼 |
| JPMorgan Chase & Co | 91,667 | $240.2 萬 | 0.00% | +74,723+441.0% | 加碼 |
| Ameriprise Financial Inc | 95,696 | $250.8 萬 | 0.00% | −79,977−45.5% | 減碼 |
| Blair William & Co | 104,526 | $274.0 萬 | 0.01% | +7,025+7.2% | 加碼 |
| Exchange Traded Concepts, LLC | 111,183 | $291.4 萬 | 0.07% | +38,349+52.7% | 加碼 |
| Taylor Wealth Management Partners | 116,206 | $304.6 萬 | 1.09% | −4,510−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,230 | $320.4 萬 | 0.01% | −24,050−16.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,920 | $332.7 萬 | 0.00% | +86,429+213.5% | 加碼 |
| Royal Bank of Canada | 127,033 | $332.9 萬 | 0.00% | −8,944−6.6% | 減碼 |
| Peregrine Capital Management LLC | 134,373 | $352.2 萬 | 0.07% | −26,993−16.7% | 減碼 |
| Invesco Ltd. | 136,794 | $358.6 萬 | 0.00% | −560−0.4% | 減碼 |
| Jane Street Group, LLC | 149,203 | $391.1 萬 | 0.01% | +133,261+835.9% | 加碼 |
| Citadel Advisors LLC | 149,898 | $392.9 萬 | 0.00% | +47,752+46.7% | 加碼 |
| Legal & General Group Plc | 157,628 | $413.4 萬 | 0.00% | +40,095+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 160,505 | $420.7 萬 | 0.00% | +3,005+1.9% | 加碼 |
| Principal Financial Group Inc | 161,808 | $424.1 萬 | 0.00% | −195−0.1% | 減碼 |
| Susquehanna International Group, LLP | 182,319 | $477.9 萬 | 0.01% | +182,319 | 新進 |
| Northern Trust Corp | 256,477 | $672.3 萬 | 0.00% | −20,146−7.3% | 減碼 |
| Morgan Stanley | 260,560 | $682.9 萬 | 0.00% | +149,577+134.8% | 加碼 |
| Citigroup Inc | 290,360 | $761.0 萬 | 0.01% | +4,060+1.4% | 加碼 |
| AXA S.A. | 306,974 | $804.6 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 310,435 | $813.7 萬 | 0.01% | +310,435 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 361,187 | $946.7 萬 | 0.59% | −82,556−18.6% | 減碼 |
| Geode Capital Management, LLC | 385,230 | $1,010 萬 | 0.00% | +6,613+1.7% | 加碼 |
| Bank of New York Mellon Corp | 455,607 | $1,194 萬 | 0.00% | +3,209+0.7% | 加碼 |
| Credit Suisse AG | 517,331 | $1,356 萬 | 0.01% | −459,807−47.1% | 減碼 |
| State Street Corp | 688,850 | $1,806 萬 | 0.00% | +20,358+3.0% | 加碼 |
| Spears Abacus Advisors LLC | 712,405 | $1,867 萬 | 1.35% | +26,865+3.9% | 加碼 |
| Bank of America Corp | 831,746 | $2,180 萬 | 0.00% | −100,666−10.8% | 減碼 |
| Geneva Capital Management LLC | 1,036,888 | $2,718 萬 | 0.46% | −40,748−3.8% | 減碼 |
| Baillie Gifford & Co | 1,049,499 | $2,751 萬 | 0.01% | −7,218−0.7% | 減碼 |
| Fred Alger Management, LLC | 1,110,603 | $2,911 萬 | 0.07% | −160,596−12.6% | 減碼 |
| Vanguard Group Inc | 1,299,864 | $3,407 萬 | 0.00% | −204,928−13.6% | 減碼 |
| First Trust Advisors LP | 1,348,268 | $3,534 萬 | 0.04% | +424,329+45.9% | 加碼 |
| Macquarie Group Ltd | 2,660,599 | $6,973 萬 | 0.06% | +10,076+0.4% | 加碼 |
| BlackRock Inc. | 3,496,496 | $9,164 萬 | 0.00% | +19,763+0.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4 | – | – | 00.0% | 不變 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −321,658−100.0% | 清倉 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −180,028−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −53,474−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,563−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,154−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,255−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,581−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,176−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,153−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −4,929−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,888−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,720−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,615−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,556−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,263−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,081−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Financial Consulate Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |