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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 68,317 | $95.0 萬 | 0.00% | −5,488−7.4% | 減碼 |
| KBC Group NV | 63,851 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 64,552 | $96.8 萬 | 0.09% | +64,552 | 新進 |
| Forest Hill Capital, LLC | 70,000 | $105.0 萬 | 0.29% | +70,000 | 新進 |
| Millrace Asset Group, Inc. | 70,780 | $106.2 萬 | 0.62% | +70,780 | 新進 |
| State of Wisconsin Investment Board | 72,900 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 87,199 | $130.8 萬 | 0.00% | −35,031−28.7% | 減碼 |
| JPMorgan Chase & Co | 88,162 | $132.2 萬 | 0.00% | −3,505−3.8% | 減碼 |
| Engineers Gate Manager LP | 88,288 | $132.4 萬 | 0.06% | +68,193+339.4% | 加碼 |
| Alliancebernstein L.P. | 96,096 | $144.1 萬 | 0.00% | +67,086+231.3% | 加碼 |
| Ameriprise Financial Inc | 100,488 | $150.8 萬 | 0.00% | +4,792+5.0% | 加碼 |
| Vontobel Holding Ltd. | 109,717 | $161.6 萬 | 0.01% | +27,790+33.9% | 加碼 |
| Penn Capital Management Co Inc | 79,930 | $209.5 萬 | 0.21% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 140,536 | $210.8 萬 | 0.00% | +110,628+369.9% | 加碼 |
| Invesco Ltd. | 148,415 | $222.6 萬 | 0.00% | +11,621+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,314 | $225.5 萬 | 0.00% | +23,394+18.4% | 加碼 |
| Walleye Capital LLC | 151,588 | $227.4 萬 | 0.08% | +151,588 | 新進 |
| Principal Financial Group Inc | 160,426 | $240.6 萬 | 0.00% | −1,382−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 163,666 | $245.5 萬 | 0.00% | +3,161+2.0% | 加碼 |
| Bank of New York Mellon Corp | 208,896 | $313.5 萬 | 0.00% | −246,711−54.1% | 減碼 |
| Voloridge Investment Management, LLC | 245,001 | $367.5 萬 | 0.02% | +245,001 | 新進 |
| Northern Trust Corp | 256,561 | $384.8 萬 | 0.00% | +840.0% | 加碼 |
| Exchange Traded Concepts, LLC | 265,342 | $398.0 萬 | 0.08% | +154,159+138.7% | 加碼 |
| Pictet Asset Management SA | 306,398 | $459.6 萬 | 0.00% | −4,037−1.3% | 減碼 |
| Citigroup Inc | 313,958 | $471.0 萬 | 0.00% | +23,598+8.1% | 加碼 |
| Legal & General Group Plc | 326,220 | $489.4 萬 | 0.00% | +168,592+107.0% | 加碼 |
| Morgan Stanley | 376,878 | $565.3 萬 | 0.00% | +116,318+44.6% | 加碼 |
| Geode Capital Management, LLC | 390,584 | $585.8 萬 | 0.00% | +5,354+1.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 394,559 | $591.8 萬 | 0.38% | +33,372+9.2% | 加碼 |
| Bank of America Corp | 574,937 | $862.4 萬 | 0.00% | −256,809−30.9% | 減碼 |
| Spears Abacus Advisors LLC | 616,428 | $924.6 萬 | 0.62% | −95,977−13.5% | 減碼 |
| State Street Corp | 864,578 | $1,297 萬 | 0.00% | +175,728+25.5% | 加碼 |
| Baillie Gifford & Co | 1,081,497 | $1,622 萬 | 0.01% | +31,998+3.0% | 加碼 |
| Fred Alger Management, LLC | 1,118,546 | $1,678 萬 | 0.04% | +7,943+0.7% | 加碼 |
| Vanguard Group Inc | 1,599,875 | $2,400 萬 | 0.00% | +300,011+23.1% | 加碼 |
| Macquarie Group Ltd | 1,782,292 | $2,674 萬 | 0.02% | −878,307−33.0% | 減碼 |
| First Trust Advisors LP | 3,467,436 | $5,201 萬 | 0.05% | +2,119,168+157.2% | 加碼 |
| BlackRock Inc. | 3,693,915 | $5,541 萬 | 0.00% | +197,419+5.6% | 加碼 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,036,888−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −306,974−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,898−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −134,373−100.0% | 清倉 |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −116,206−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −80,277−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −78,900−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,758−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,563−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −47,962−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −38,628−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −34,528−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,237−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −27,798−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,349−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −26,669−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −19,747−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,532−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,575−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,074−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,989−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,825−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,754−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,006−100.0% | 清倉 |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5−100.0% | 清倉 |