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。
2022 年第 1 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2022/3/31 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
- 139
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,849 萬
- 較 2021 年第 4 季 −302.7 萬 (−14.1%)
- 總市值
- $1.07 億
- 較 2021 年第 4 季 −$2.17 億 (−67.0%)
- 新進機構
- 41
- 另有 36 家加碼
- 清倉機構
- 40
- 另有 45 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,679,222 | $967.3 萬 | 0.00% | −2,014,693−54.5% | 減碼 |
| Vanguard Group Inc | 1,519,723 | $875.4 萬 | 0.00% | −80,152−5.0% | 減碼 |
| Macquarie Group Ltd | 1,372,927 | $790.8 萬 | 0.01% | −409,365−23.0% | 減碼 |
| Fred Alger Management, LLC | 1,121,768 | $646.1 萬 | 0.02% | +3,222+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 892,956 | $514.4 萬 | 0.01% | +742,642+494.1% | 加碼 |
| State Street Corp | 846,413 | $487.5 萬 | 0.00% | −18,165−2.1% | 減碼 |
| Baillie Gifford & Co | 831,690 | $479.0 萬 | 0.00% | −249,807−23.1% | 減碼 |
| Marshall Wace, LLP | 758,115 | $436.4 萬 | 0.01% | +758,115 | 新進 |
| Spears Abacus Advisors LLC | 675,050 | $388.8 萬 | 0.29% | +58,622+9.5% | 加碼 |
| Millennium Management LLC | 534,126 | $307.7 萬 | 0.00% | +522,674+4,564.0% | 加碼 |
| Bank of America Corp | 508,936 | $293.1 萬 | 0.00% | −66,001−11.5% | 減碼 |
| Two Sigma Investments, LP | 455,099 | $262.1 萬 | 0.01% | +407,906+864.3% | 加碼 |
| Two Sigma Advisers, LP | 438,200 | $252.4 萬 | 0.01% | +438,200 | 新進 |
| HRT Financial LP | 378,611 | $218.0 萬 | 0.02% | +378,611 | 新進 |
| Geode Capital Management, LLC | 368,096 | $212.0 萬 | 0.00% | −22,488−5.8% | 減碼 |
| Engineers Gate Manager LP | 313,385 | $180.5 萬 | 0.07% | +225,097+255.0% | 加碼 |
| Walleye Capital LLC | 274,690 | $158.2 萬 | 0.05% | +123,102+81.2% | 加碼 |
| JPMorgan Chase & Co | 235,717 | $135.8 萬 | 0.00% | +147,555+167.4% | 加碼 |
| Northern Trust Corp | 229,385 | $132.2 萬 | 0.00% | −27,176−10.6% | 減碼 |
| Legal & General Group Plc | 203,348 | $117.2 萬 | 0.00% | −122,872−37.7% | 減碼 |
| Exchange Traded Concepts, LLC | 187,177 | $107.8 萬 | 0.02% | −78,165−29.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 179,078 | $103.1 萬 | 0.01% | +179,078 | 新進 |
| State of Wisconsin Investment Board | 177,000 | $102.0 萬 | 0.00% | +104,100+142.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,754 | $100.1 萬 | 0.01% | +154,799+816.7% | 加碼 |
| Voloridge Investment Management, LLC | 172,418 | $99.3 萬 | 0.01% | −72,583−29.6% | 減碼 |
| Trexquant Investment LP | 164,368 | $94.7 萬 | 0.04% | +164,368 | 新進 |
| Jane Street Group, LLC | 161,799 | $93.2 萬 | 0.00% | +104,916+184.4% | 加碼 |
| Charles Schwab Investment Management Inc | 157,349 | $90.7 萬 | 0.00% | −6,317−3.9% | 減碼 |
| Citigroup Inc | 156,900 | $90.4 萬 | 0.00% | −157,058−50.0% | 減碼 |
| Citadel Advisors LLC | 149,718 | $86.2 萬 | 0.00% | +149,718 | 新進 |
| AQR Capital Management LLC | 139,617 | $80.4 萬 | 0.00% | +129,078+1,224.8% | 加碼 |
| Federated Hermes, Inc. | 134,208 | $77.3 萬 | 0.00% | +134,208 | 新進 |
| Occudo Quantitative Strategies LP | 127,959 | $73.7 萬 | 0.06% | +63,407+98.2% | 加碼 |
| Morgan Stanley | 112,824 | $64.9 萬 | 0.00% | −264,054−70.1% | 減碼 |
| PDT Partners, LLC | 109,162 | $62.9 萬 | 0.05% | +95,559+702.5% | 加碼 |
| Forest Hill Capital, LLC | 100,000 | $57.6 萬 | 0.15% | +30,000+42.9% | 加碼 |
| Partners Group Holding AG | 71,296 | $56.8 萬 | 0.03% | +32,153+82.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,300 | $53.2 萬 | 0.01% | +92,300 | 新進 |
| Paradigm Capital Management Inc | 88,100 | $50.7 萬 | 0.03% | +88,100 | 新進 |
| Man Group plc | 86,700 | $49.9 萬 | 0.00% | +66,400+327.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,183 | $47.9 萬 | 0.00% | +83,183 | 新進 |
| Bank of New York Mellon Corp | 83,016 | $47.8 萬 | 0.00% | −125,880−60.3% | 減碼 |
| Renaissance Technologies LLC | 82,435 | $47.5 萬 | 0.00% | +82,435 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 76,447 | $44.0 萬 | 0.00% | −10,752−12.3% | 減碼 |
| Quantbot Technologies LP | 64,643 | $37.2 萬 | 0.03% | +64,643 | 新進 |
| Nuveen Asset Management, LLC | 68,821 | $35.4 萬 | 0.00% | +504+0.7% | 加碼 |
| Acadian Asset Management LLC | 61,204 | $35.1 萬 | 0.00% | +61,204 | 新進 |
| Swiss National Bank | 57,800 | $33.3 萬 | 0.00% | +5,700+10.9% | 加碼 |
| Susquehanna International Group, LLP | 56,781 | $32.7 萬 | 0.00% | +32,989+138.7% | 加碼 |
| Millrace Asset Group, Inc. | 56,383 | $32.5 萬 | 0.24% | −14,397−20.3% | 減碼 |
| Tudor Investment Corp Et Al | 54,522 | $31.4 萬 | 0.01% | +54,522 | 新進 |
| Arrowstreet Capital, Limited Partnership | 50,680 | $29.2 萬 | 0.00% | +50,680 | 新進 |
| Invesco Ltd. | 49,712 | $28.6 萬 | 0.00% | −98,703−66.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,787 | $28.1 萬 | 0.03% | +48,787 | 新進 |
| Goldman Sachs Group Inc | 47,869 | $27.6 萬 | 0.00% | −1,906−3.8% | 減碼 |
| Group One Trading, L.P. | 45,247 | $26.1 萬 | 0.01% | +5,858+14.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,000 | $25.9 萬 | 0.07% | +45,000 | 新進 |
| Envestnet Asset Management Inc | 43,874 | $25.3 萬 | 0.00% | +4,691+12.0% | 加碼 |
| LMR Partners LLP | 44,000 | $25.3 萬 | 0.00% | +44,000 | 新進 |
| Deutsche Bank AG | 42,165 | $24.3 萬 | 0.00% | −1,794−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 41,373 | $23.8 萬 | 0.00% | −99,163−70.6% | 減碼 |
| Royal Bank of Canada | 40,172 | $23.2 萬 | 0.00% | +870+2.2% | 加碼 |
| Royce & Associates LP | 38,400 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,692 | $21.7 萬 | 0.00% | +11,072+41.6% | 加碼 |
| Truist Financial Corp | 33,688 | $19.4 萬 | 0.00% | +3,235+10.6% | 加碼 |
| Squarepoint Ops LLC | 33,525 | $19.3 萬 | 0.00% | +33,525 | 新進 |
| Ensign Peak Advisors, Inc | 30,080 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,019 | $17.3 萬 | 0.00% | +740+2.5% | 加碼 |
| California State Teachers Retirement System | 28,693 | $16.5 萬 | 0.00% | −3,524−10.9% | 減碼 |
| Mattern Capital Management, LLC | 28,403 | $16.4 萬 | 0.03% | +5,000+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 27,265 | $15.7 萬 | 0.00% | +65+0.2% | 加碼 |
| Alliancebernstein L.P. | 25,800 | $14.9 萬 | 0.00% | −70,296−73.2% | 減碼 |
| ExodusPoint Capital Management, LP | 25,675 | $14.8 萬 | 0.00% | +25,675 | 新進 |
| Jump Financial, LLC | 25,238 | $14.5 萬 | 0.01% | +25,238 | 新進 |
| Walleye Trading LLC | 24,714 | $14.2 萬 | 0.00% | −11,574−31.9% | 減碼 |
| XTX Topco Ltd | 24,603 | $14.2 萬 | 0.06% | +24,603 | 新進 |
| UBS Asset Management Americas Inc | 24,377 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,956 | $13.8 萬 | 0.00% | −32,576−57.6% | 減碼 |
| STRS Ohio | 24,000 | $13.8 萬 | 0.00% | +24,000 | 新進 |
| Credit Suisse AG | 23,827 | $13.6 萬 | 0.00% | +1,261+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,413 | $13.5 萬 | 0.00% | −11,621−33.2% | 減碼 |
| Wells Fargo & Company | 21,323 | $12.3 萬 | 0.00% | −8,352−28.1% | 減碼 |
| Prelude Capital Management, LLC | 19,300 | $11.1 萬 | 0.01% | −975−4.8% | 減碼 |
| Blair William & Co | 17,428 | $10.0 萬 | 0.00% | −2,307−11.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,219 | $9.90 萬 | 0.00% | +5,106+42.2% | 加碼 |
| Dark Forest Capital Management LP | 16,870 | $9.70 萬 | 0.02% | +16,870 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,335 | $9.40 萬 | 0.00% | +6,725+70.0% | 加碼 |
| Eagle Asset Management Inc | 15,968 | $9.10 萬 | 0.00% | +15,968 | 新進 |
| Corton Capital Inc. | 15,734 | $9.10 萬 | 0.04% | +15,734 | 新進 |
| Argyle Capital Management Inc. | 15,228 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Teramo Advisors, LLC | 15,000 | $8.60 萬 | 0.05% | +15,000 | 新進 |
| American International Group, Inc. | 11,155 | $6.40 萬 | 0.00% | −2,600−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,855 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,867 | $6.30 萬 | 0.05% | +10,867 | 新進 |
| Boothbay Fund Management, LLC | 10,763 | $6.20 萬 | 0.00% | +10,763 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,382 | $6.00 萬 | 0.00% | −432−4.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,023 | $5.80 萬 | 0.03% | +10,023 | 新進 |
| Advisor Group Holdings, Inc. | 9,451 | $5.40 萬 | 0.00% | −597−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,000 | $5.10 萬 | 0.00% | +9,000 | 新進 |