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 2 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2022/6/30 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
- 97
- 較 2022 年第 1 季 −39 家
- 持有股數
- 1,604 萬
- 較 2022 年第 1 季 −240.2 萬 (−13.0%)
- 總市值
- $4,188 萬
- 較 2022 年第 1 季 −$6,445 萬 (−60.6%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 50
- 另有 52 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 5,169,024 | $1,328 萬 | 1.75% | +5,169,024 | 新進 |
| Vanguard Group Inc | 1,345,853 | $345.9 萬 | 0.00% | −173,870−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,108,108 | $284.7 萬 | 0.00% | +215,152+24.1% | 加碼 |
| Repertoire Partners LP | 1,067,710 | $274.4 萬 | 2.13% | +1,067,710 | 新進 |
| Baillie Gifford & Co | 830,274 | $213.4 萬 | 0.00% | −1,416−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 677,370 | $174.1 萬 | 0.16% | +2,320+0.3% | 加碼 |
| BlackRock Inc. | 511,452 | $131.4 萬 | 0.00% | −1,167,770−69.5% | 減碼 |
| Millennium Management LLC | 423,817 | $108.9 萬 | 0.00% | −110,309−20.7% | 減碼 |
| Citadel Advisors LLC | 316,721 | $81.4 萬 | 0.00% | +167,003+111.5% | 加碼 |
| Two Sigma Advisers, LP | 252,200 | $64.8 萬 | 0.00% | −186,000−42.4% | 減碼 |
| Federated Hermes, Inc. | 243,425 | $62.6 萬 | 0.00% | +109,217+81.4% | 加碼 |
| Geode Capital Management, LLC | 241,828 | $62.1 萬 | 0.00% | −126,268−34.3% | 減碼 |
| Acadian Asset Management LLC | 234,341 | $60.3 萬 | 0.00% | +173,137+282.9% | 加碼 |
| AQR Capital Management LLC | 231,874 | $59.6 萬 | 0.00% | +92,257+66.1% | 加碼 |
| Silverback Asset Management LLC | 200,000 | $51.4 萬 | 0.11% | +200,000 | 新進 |
| State of Wisconsin Investment Board | 180,400 | $46.4 萬 | 0.00% | +3,400+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 174,656 | $44.9 萬 | 0.00% | −4,422−2.5% | 減碼 |
| Man Group plc | – | $43.1 萬 | 0.00% | – | – |
| JPMorgan Chase & Co | 149,741 | $38.5 萬 | 0.00% | −85,976−36.5% | 減碼 |
| Paradigm Capital Management Inc | 138,100 | $35.5 萬 | 0.02% | +50,000+56.8% | 加碼 |
| Marshall Wace, LLP | 137,363 | $35.4 萬 | 0.00% | −620,752−81.9% | 減碼 |
| Partners Group Holding AG | 44,300 | $34.1 萬 | 0.02% | −26,996−37.9% | 減碼 |
| Ergoteles LLC | 126,392 | $32.5 萬 | 0.01% | +126,392 | 新進 |
| Millrace Asset Group, Inc. | 124,373 | $32.0 萬 | 0.30% | +67,990+120.6% | 加碼 |
| Bank of America Corp | 120,911 | $31.1 萬 | 0.00% | −388,025−76.2% | 減碼 |
| Two Sigma Investments, LP | 111,874 | $28.8 萬 | 0.00% | −343,225−75.4% | 減碼 |
| Charles Schwab Investment Management Inc | 110,800 | $28.5 萬 | 0.00% | −46,549−29.6% | 減碼 |
| State Street Corp | 110,469 | $28.4 萬 | 0.00% | −735,944−86.9% | 減碼 |
| Citigroup Inc | 107,830 | $27.7 萬 | 0.00% | −49,070−31.3% | 減碼 |
| PDT Partners, LLC | 86,460 | $22.2 萬 | 0.02% | −22,702−20.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,927 | $21.6 萬 | 0.00% | +744+0.9% | 加碼 |
| Morgan Stanley | 77,781 | $20.0 萬 | 0.00% | −35,043−31.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,200 | $19.1 萬 | 0.00% | +50,787+216.9% | 加碼 |
| XTX Topco Ltd | 71,153 | $18.3 萬 | 0.07% | +46,550+189.2% | 加碼 |
| Susquehanna International Group, LLP | 69,178 | $17.8 萬 | 0.00% | +12,397+21.8% | 加碼 |
| HRT Financial LP | 63,287 | $16.2 萬 | 0.00% | −315,324−83.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,655 | $14.3 萬 | 0.00% | −36,645−39.7% | 減碼 |
| Gsa Capital Partners LLP | 55,040 | $14.1 萬 | 0.02% | +55,040 | 新進 |
| Occudo Quantitative Strategies LP | 52,430 | $13.5 萬 | 0.01% | −75,529−59.0% | 減碼 |
| Invesco Ltd. | 50,094 | $12.9 萬 | 0.00% | +382+0.8% | 加碼 |
| Northern Trust Corp | 47,862 | $12.3 萬 | 0.00% | −181,523−79.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 48,000 | $12.3 萬 | 0.03% | +3,000+6.7% | 加碼 |
| Principal Financial Group Inc | 44,602 | $11.5 萬 | 0.00% | +44,602 | 新進 |
| Cubist Systematic Strategies, LLC | 44,305 | $11.4 萬 | 0.00% | −129,449−74.5% | 減碼 |
| Royce & Associates LP | 38,400 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,314 | $8.60 萬 | 0.00% | −11,933−26.4% | 減碼 |
| Oppenheimer & Co Inc | 29,875 | $7.70 萬 | 0.00% | −144−0.5% | 減碼 |
| Deutsche Bank AG | 29,049 | $7.50 萬 | 0.00% | −13,116−31.1% | 減碼 |
| Jane Street Group, LLC | 28,820 | $7.40 萬 | 0.00% | −132,979−82.2% | 減碼 |
| Mattern Capital Management, LLC | 28,403 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 27,925 | $7.20 萬 | 0.00% | −175,423−86.3% | 減碼 |
| Royal Bank of Canada | 26,798 | $6.90 萬 | 0.00% | −13,374−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 26,760 | $6.90 萬 | 0.00% | −505−1.9% | 減碼 |
| Trexquant Investment LP | 25,302 | $6.50 萬 | 0.00% | −139,066−84.6% | 減碼 |
| Teramo Advisors, LLC | 25,000 | $6.40 萬 | 0.04% | +10,000+66.7% | 加碼 |
| Qube Research & Technologies Ltd | 24,254 | $6.20 萬 | 0.00% | +24,254 | 新進 |
| Tudor Investment Corp Et Al | 23,604 | $6.10 萬 | 0.00% | −30,918−56.7% | 減碼 |
| Eagle Asset Management Inc | 20,402 | $5.20 萬 | 0.00% | +4,434+27.8% | 加碼 |
| Squarepoint Ops LLC | 18,678 | $4.80 萬 | 0.00% | −14,847−44.3% | 減碼 |
| Creative Planning | 18,360 | $4.70 萬 | 0.00% | +18,360 | 新進 |
| Tower Research Capital LLC (TRC) | 17,975 | $4.60 萬 | 0.00% | +9,182+104.4% | 加碼 |
| SG Americas Securities, LLC | 16,928 | $4.40 萬 | 0.00% | +16,928 | 新進 |
| Blair William & Co | 16,280 | $4.20 萬 | 0.00% | −1,148−6.6% | 減碼 |
| Delphia (USA) Inc. | 13,851 | $3.60 萬 | 0.02% | +2,984+27.5% | 加碼 |
| Bank of New York Mellon Corp | 12,981 | $3.40 萬 | 0.00% | −70,035−84.4% | 減碼 |
| Wolverine Trading, LLC | 12,665 | $3.40 萬 | 0.00% | +12,665 | 新進 |
| Corton Capital Inc. | 12,733 | $3.30 萬 | 0.03% | −3,001−19.1% | 減碼 |
| State of Wyoming | 12,540 | $3.20 萬 | 0.02% | +7,188+134.3% | 加碼 |
| Walleye Capital LLC | 10,872 | $2.80 萬 | 0.00% | −263,818−96.0% | 減碼 |
| Argyle Capital Management Inc. | 10,228 | $2.60 萬 | 0.01% | −5,000−32.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $2.60 萬 | 0.02% | −23−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 8,033 | $2.00 萬 | 0.00% | −967−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,282 | $1.87 萬 | 0.00% | −30,410−80.7% | 減碼 |
| Captrust Financial Advisors | 5,451 | $1.40 萬 | 0.00% | −1,401−20.4% | 減碼 |
| Simplex Trading, LLC | 4,912 | $1.20 萬 | 0.00% | −76−1.5% | 減碼 |
| Wells Fargo & Company | 3,661 | $9,000 | 0.00% | −17,662−82.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,398 | $9,000 | 0.00% | −6,984−67.3% | 減碼 |
| UBS Group AG | 3,394 | $8,000 | 0.00% | +2,833+505.0% | 加碼 |
| Aquatic Capital Management LLC | 2,000 | $5,000 | 0.00% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 933 | $2,000 | 0.00% | −25−2.6% | 減碼 |
| US Asset Management LLC | 725 | $2,000 | 0.00% | +15+2.1% | 加碼 |
| New York State Common Retirement Fund | 217 | $1,000 | 0.00% | −7,503−97.2% | 減碼 |
| NVWM, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 300 | $1,000 | 0.00% | +285+1,900.0% | 加碼 |
| Credit Suisse AG | 12 | $0 | 0.00% | −23,815−99.9% | 減碼 |
| Dark Forest Capital Management LP | 47 | $0 | 0.00% | −16,823−99.7% | 減碼 |
| Advisor Group Holdings, Inc. | 309 | $0 | 0.00% | −9,142−96.7% | 減碼 |
| FMR LLC | 76 | $0 | 0.00% | −1,383−94.8% | 減碼 |
| Meeder Asset Management Inc | 162 | $0 | 0.00% | −343−67.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 116 | $0 | 0.00% | −244−67.8% | 減碼 |
| First Financial Corp | 100 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 186 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 26 | $0 | 0.00% | +1+4.0% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,372,927−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,121,768−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −313,385−100.0% | 清倉 |