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 4 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2021/12/31 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
- 138
- 較 2021 年第 3 季 −14 家
- 持有股數
- 2,152 萬
- 較 2021 年第 3 季 −41.5 萬 (−1.9%)
- 總市值
- $3.23 億
- 較 2021 年第 3 季 −$2.52 億 (−43.8%)
- 新進機構
- 27
- 另有 54 家加碼
- 清倉機構
- 41
- 另有 37 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 | $9,704 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,693,915 | $5,541 萬 | 0.00% | +197,419+5.6% | 加碼 |
| First Trust Advisors LP | 3,467,436 | $5,201 萬 | 0.05% | +2,119,168+157.2% | 加碼 |
| Macquarie Group Ltd | 1,782,292 | $2,674 萬 | 0.02% | −878,307−33.0% | 減碼 |
| Vanguard Group Inc | 1,599,875 | $2,400 萬 | 0.00% | +300,011+23.1% | 加碼 |
| Fred Alger Management, LLC | 1,118,546 | $1,678 萬 | 0.04% | +7,943+0.7% | 加碼 |
| Baillie Gifford & Co | 1,081,497 | $1,622 萬 | 0.01% | +31,998+3.0% | 加碼 |
| State Street Corp | 864,578 | $1,297 萬 | 0.00% | +175,728+25.5% | 加碼 |
| Spears Abacus Advisors LLC | 616,428 | $924.6 萬 | 0.62% | −95,977−13.5% | 減碼 |
| Bank of America Corp | 574,937 | $862.4 萬 | 0.00% | −256,809−30.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 394,559 | $591.8 萬 | 0.38% | +33,372+9.2% | 加碼 |
| Geode Capital Management, LLC | 390,584 | $585.8 萬 | 0.00% | +5,354+1.4% | 加碼 |
| Morgan Stanley | 376,878 | $565.3 萬 | 0.00% | +116,318+44.6% | 加碼 |
| Legal & General Group Plc | 326,220 | $489.4 萬 | 0.00% | +168,592+107.0% | 加碼 |
| Citigroup Inc | 313,958 | $471.0 萬 | 0.00% | +23,598+8.1% | 加碼 |
| Pictet Asset Management SA | 306,398 | $459.6 萬 | 0.00% | −4,037−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 265,342 | $398.0 萬 | 0.08% | +154,159+138.7% | 加碼 |
| Northern Trust Corp | 256,561 | $384.8 萬 | 0.00% | +840.0% | 加碼 |
| Voloridge Investment Management, LLC | 245,001 | $367.5 萬 | 0.02% | +245,001 | 新進 |
| Bank of New York Mellon Corp | 208,896 | $313.5 萬 | 0.00% | −246,711−54.1% | 減碼 |
| Charles Schwab Investment Management Inc | 163,666 | $245.5 萬 | 0.00% | +3,161+2.0% | 加碼 |
| Principal Financial Group Inc | 160,426 | $240.6 萬 | 0.00% | −1,382−0.9% | 減碼 |
| Walleye Capital LLC | 151,588 | $227.4 萬 | 0.08% | +151,588 | 新進 |
| D. E. Shaw & Co., Inc. | 150,314 | $225.5 萬 | 0.00% | +23,394+18.4% | 加碼 |
| Invesco Ltd. | 148,415 | $222.6 萬 | 0.00% | +11,621+8.5% | 加碼 |
| Parametric Portfolio Associates LLC | 140,536 | $210.8 萬 | 0.00% | +110,628+369.9% | 加碼 |
| Penn Capital Management Co Inc | 79,930 | $209.5 萬 | 0.21% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 109,717 | $161.6 萬 | 0.01% | +27,790+33.9% | 加碼 |
| Ameriprise Financial Inc | 100,488 | $150.8 萬 | 0.00% | +4,792+5.0% | 加碼 |
| Alliancebernstein L.P. | 96,096 | $144.1 萬 | 0.00% | +67,086+231.3% | 加碼 |
| Engineers Gate Manager LP | 88,288 | $132.4 萬 | 0.06% | +68,193+339.4% | 加碼 |
| JPMorgan Chase & Co | 88,162 | $132.2 萬 | 0.00% | −3,505−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,199 | $130.8 萬 | 0.00% | −35,031−28.7% | 減碼 |
| State of Wisconsin Investment Board | 72,900 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 70,780 | $106.2 萬 | 0.62% | +70,780 | 新進 |
| Forest Hill Capital, LLC | 70,000 | $105.0 萬 | 0.29% | +70,000 | 新進 |
| Occudo Quantitative Strategies LP | 64,552 | $96.8 萬 | 0.09% | +64,552 | 新進 |
| KBC Group NV | 63,851 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 68,317 | $95.0 萬 | 0.00% | −5,488−7.4% | 減碼 |
| Jane Street Group, LLC | 56,883 | $85.3 萬 | 0.00% | −92,320−61.9% | 減碼 |
| Rhumbline Advisers | 56,532 | $84.8 萬 | 0.00% | +2,070+3.8% | 加碼 |
| Swiss National Bank | 52,100 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 49,775 | $74.7 萬 | 0.00% | +31,276+169.1% | 加碼 |
| Public Sector Pension Investment Board | 48,196 | $72.3 萬 | 0.00% | +2,000+4.3% | 加碼 |
| Two Sigma Investments, LP | 47,193 | $70.8 萬 | 0.00% | +47,193 | 新進 |
| Deutsche Bank AG | 43,959 | $66.0 萬 | 0.00% | −639−1.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,559 | $63.8 萬 | 0.01% | +18,107+74.1% | 加碼 |
| Partners Group Holding AG | 39,143 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 39,389 | $59.1 萬 | 0.01% | +6,932+21.4% | 加碼 |
| Royal Bank of Canada | 39,302 | $58.9 萬 | 0.00% | −87,731−69.1% | 減碼 |
| Envestnet Asset Management Inc | 39,183 | $58.8 萬 | 0.00% | −17,533−30.9% | 減碼 |
| Royce & Associates LP | 38,400 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 36,288 | $54.4 萬 | 0.01% | +14,123+63.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,034 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,217 | $48.3 萬 | 0.00% | +803+2.6% | 加碼 |
| Truist Financial Corp | 30,453 | $45.6 萬 | 0.00% | −4,757−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 30,080 | $45.1 萬 | 0.00% | +8,980+42.6% | 加碼 |
| Wells Fargo & Company | 29,675 | $44.5 萬 | 0.00% | +9,813+49.4% | 加碼 |
| Barclays PLC | 29,451 | $44.2 萬 | 0.00% | +10,130+52.4% | 加碼 |
| Oppenheimer & Co Inc | 29,279 | $43.9 萬 | 0.01% | −17,960−38.0% | 減碼 |
| Dimensional Fund Advisors LP | 27,200 | $40.8 萬 | 0.00% | −12,097−30.8% | 減碼 |
| SG Americas Securities, LLC | 27,145 | $40.7 萬 | 0.00% | +18,220+204.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,620 | $39.9 萬 | 0.00% | +4,529+20.5% | 加碼 |
| UBS Group AG | 26,309 | $39.4 萬 | 0.00% | −2,888−9.9% | 減碼 |
| Prudential Financial Inc | 25,211 | $37.8 萬 | 0.00% | −157−0.6% | 減碼 |
| New York State Teachers Retirement System | 25,225 | $37.8 萬 | 0.00% | −100−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 24,377 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,792 | $35.7 萬 | 0.00% | −158,527−87.0% | 減碼 |
| Mattern Capital Management, LLC | 23,403 | $35.1 萬 | 0.06% | +7,194+44.4% | 加碼 |
| Credit Suisse AG | 22,566 | $33.8 萬 | 0.00% | −494,765−95.6% | 減碼 |
| Prelude Capital Management, LLC | 20,275 | $30.4 萬 | 0.02% | +20,275 | 新進 |
| Man Group plc | 20,300 | $30.4 萬 | 0.00% | +20,300 | 新進 |
| Yousif Capital Management, LLC | 20,221 | $30.3 萬 | 0.00% | +20,221 | 新進 |
| Blair William & Co | 19,735 | $29.6 萬 | 0.00% | −84,791−81.1% | 減碼 |
| Great West Life Assurance Co | 19,461 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,256 | $28.9 萬 | 0.00% | +648+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,955 | $28.4 萬 | 0.00% | −5,274−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,883 | $26.8 萬 | 0.00% | +428+2.5% | 加碼 |
| Texas Permanent School Fund | 17,061 | $25.6 萬 | 0.00% | +31+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 16,948 | $25.4 萬 | 0.00% | +16,948 | 新進 |
| Simplex Trading, LLC | 16,849 | $25.2 萬 | 0.01% | +14,494+615.5% | 加碼 |
| State of Alaska, Department of Revenue | 16,753 | $25.1 萬 | 0.00% | −40−0.2% | 減碼 |
| New York State Common Retirement Fund | 16,078 | $24.1 萬 | 0.00% | −48−0.3% | 減碼 |
| Everence Capital Management Inc | 16,000 | $24.0 萬 | 0.02% | +16,000 | 新進 |
| Comerica Bank | 18,922 | $23.2 萬 | 0.00% | −1,746−8.4% | 減碼 |
| Argyle Capital Management Inc. | 15,228 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 13,755 | $20.6 萬 | 0.00% | −390−2.8% | 減碼 |
| PDT Partners, LLC | 13,603 | $20.4 萬 | 0.02% | +5,178+61.5% | 加碼 |
| Paloma Partners Management Co | 13,394 | $20.1 萬 | 0.01% | +13,394 | 新進 |
| Manufacturers Life Insurance Company, The | 12,491 | $18.7 萬 | 0.00% | +304+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,113 | $18.2 萬 | 0.00% | −4,687−27.9% | 減碼 |
| Amalgamated Bank | 12,040 | $18.1 萬 | 0.00% | +78+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $17.3 萬 | 0.00% | +400+3.6% | 加碼 |
| Millennium Management LLC | 11,452 | $17.2 萬 | 0.00% | −3,219−21.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,855 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,814 | $16.2 萬 | 0.00% | +8,292+328.8% | 加碼 |
| Redmond Asset Management, LLC | 10,592 | $15.9 萬 | 0.04% | −13−0.1% | 減碼 |
| AQR Capital Management LLC | 10,539 | $15.8 萬 | 0.00% | +10,539 | 新進 |
| Advisor Group Holdings, Inc. | 10,048 | $15.1 萬 | 0.00% | +4,042+67.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,400 | $14.5 萬 | 0.00% | +13,400 | 新進 |