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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 88,100 | $50.7 萬 | 0.03% | +88,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 92,300 | $53.2 萬 | 0.01% | +92,300 | 新進 |
| Partners Group Holding AG | 71,296 | $56.8 萬 | 0.03% | +32,153+82.1% | 加碼 |
| Forest Hill Capital, LLC | 100,000 | $57.6 萬 | 0.15% | +30,000+42.9% | 加碼 |
| PDT Partners, LLC | 109,162 | $62.9 萬 | 0.05% | +95,559+702.5% | 加碼 |
| Morgan Stanley | 112,824 | $64.9 萬 | 0.00% | −264,054−70.1% | 減碼 |
| Occudo Quantitative Strategies LP | 127,959 | $73.7 萬 | 0.06% | +63,407+98.2% | 加碼 |
| Federated Hermes, Inc. | 134,208 | $77.3 萬 | 0.00% | +134,208 | 新進 |
| AQR Capital Management LLC | 139,617 | $80.4 萬 | 0.00% | +129,078+1,224.8% | 加碼 |
| Citadel Advisors LLC | 149,718 | $86.2 萬 | 0.00% | +149,718 | 新進 |
| Citigroup Inc | 156,900 | $90.4 萬 | 0.00% | −157,058−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 157,349 | $90.7 萬 | 0.00% | −6,317−3.9% | 減碼 |
| Jane Street Group, LLC | 161,799 | $93.2 萬 | 0.00% | +104,916+184.4% | 加碼 |
| Trexquant Investment LP | 164,368 | $94.7 萬 | 0.04% | +164,368 | 新進 |
| Voloridge Investment Management, LLC | 172,418 | $99.3 萬 | 0.01% | −72,583−29.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,754 | $100.1 萬 | 0.01% | +154,799+816.7% | 加碼 |
| State of Wisconsin Investment Board | 177,000 | $102.0 萬 | 0.00% | +104,100+142.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 179,078 | $103.1 萬 | 0.01% | +179,078 | 新進 |
| Exchange Traded Concepts, LLC | 187,177 | $107.8 萬 | 0.02% | −78,165−29.5% | 減碼 |
| Legal & General Group Plc | 203,348 | $117.2 萬 | 0.00% | −122,872−37.7% | 減碼 |
| Northern Trust Corp | 229,385 | $132.2 萬 | 0.00% | −27,176−10.6% | 減碼 |
| JPMorgan Chase & Co | 235,717 | $135.8 萬 | 0.00% | +147,555+167.4% | 加碼 |
| Walleye Capital LLC | 274,690 | $158.2 萬 | 0.05% | +123,102+81.2% | 加碼 |
| Engineers Gate Manager LP | 313,385 | $180.5 萬 | 0.07% | +225,097+255.0% | 加碼 |
| Geode Capital Management, LLC | 368,096 | $212.0 萬 | 0.00% | −22,488−5.8% | 減碼 |
| HRT Financial LP | 378,611 | $218.0 萬 | 0.02% | +378,611 | 新進 |
| Two Sigma Advisers, LP | 438,200 | $252.4 萬 | 0.01% | +438,200 | 新進 |
| Two Sigma Investments, LP | 455,099 | $262.1 萬 | 0.01% | +407,906+864.3% | 加碼 |
| Bank of America Corp | 508,936 | $293.1 萬 | 0.00% | −66,001−11.5% | 減碼 |
| Millennium Management LLC | 534,126 | $307.7 萬 | 0.00% | +522,674+4,564.0% | 加碼 |
| Spears Abacus Advisors LLC | 675,050 | $388.8 萬 | 0.29% | +58,622+9.5% | 加碼 |
| Marshall Wace, LLP | 758,115 | $436.4 萬 | 0.01% | +758,115 | 新進 |
| Baillie Gifford & Co | 831,690 | $479.0 萬 | 0.00% | −249,807−23.1% | 減碼 |
| State Street Corp | 846,413 | $487.5 萬 | 0.00% | −18,165−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 892,956 | $514.4 萬 | 0.01% | +742,642+494.1% | 加碼 |
| Fred Alger Management, LLC | 1,121,768 | $646.1 萬 | 0.02% | +3,222+0.3% | 加碼 |
| Macquarie Group Ltd | 1,372,927 | $790.8 萬 | 0.01% | −409,365−23.0% | 減碼 |
| Vanguard Group Inc | 1,519,723 | $875.4 萬 | 0.00% | −80,152−5.0% | 減碼 |
| BlackRock Inc. | 1,679,222 | $967.3 萬 | 0.00% | −2,014,693−54.5% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,467,436−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −394,559−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −306,398−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −160,426−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −79,930−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −109,717−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −100,488−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −63,851−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −48,196−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42,559−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,145−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −25,225−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,211−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,256−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,883−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,061−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,948−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −18,922−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,394−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −10,592−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,238−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,753−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,238−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,881−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,233−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |