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 3 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1,652 萬
- 較 2022 年第 2 季 +47.7 萬 (+3.0%)
- 總市值
- $7,927 萬
- 較 2022 年第 2 季 +$3,739 萬 (+89.3%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 27
- 另有 35 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $3,130 萬 | 4.82% | +1,352,554+26.2% | 加碼 |
| Repertoire Partners LP | 1,258,357 | $604.0 萬 | 4.39% | +190,647+17.9% | 加碼 |
| Vanguard Group Inc | 1,193,469 | $572.9 萬 | 0.00% | −152,384−11.3% | 減碼 |
| Baillie Gifford & Co | 831,693 | $399.2 萬 | 0.00% | +1,419+0.2% | 加碼 |
| Spears Abacus Advisors LLC | 672,816 | $323.0 萬 | 0.32% | −4,554−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 626,810 | $300.9 萬 | 0.02% | +452,154+258.9% | 加碼 |
| BlackRock Inc. | 517,147 | $248.2 萬 | 0.00% | +5,695+1.1% | 加碼 |
| Millennium Management LLC | 468,326 | $224.8 萬 | 0.00% | +44,509+10.5% | 加碼 |
| UBS Group AG | 378,155 | $181.5 萬 | 0.00% | +374,761+11,041.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 348,037 | $167.1 萬 | 0.01% | +348,037 | 新進 |
| Two Sigma Advisers, LP | 330,014 | $158.4 萬 | 0.00% | +77,814+30.9% | 加碼 |
| Two Sigma Investments, LP | 314,226 | $150.8 萬 | 0.01% | +202,352+180.9% | 加碼 |
| Acadian Asset Management LLC | 294,673 | $141.2 萬 | 0.01% | +60,332+25.7% | 加碼 |
| Federated Hermes, Inc. | 243,425 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 230,188 | $110.4 萬 | 0.00% | −11,640−4.8% | 減碼 |
| Silverback Asset Management LLC | 200,000 | $96.0 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 186,400 | $89.5 萬 | 0.00% | +186,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 156,737 | $75.2 萬 | 0.01% | +156,737 | 新進 |
| Paradigm Capital Management Inc | 138,100 | $66.3 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 128,599 | $61.7 萬 | 0.01% | +117,727+1,082.8% | 加碼 |
| Bank of America Corp | 125,542 | $60.3 萬 | 0.00% | +4,631+3.8% | 加碼 |
| Citigroup Inc | 107,603 | $51.6 萬 | 0.00% | −227−0.2% | 減碼 |
| Graham Capital Management, L.P. | 95,024 | $45.6 萬 | 0.02% | +95,024 | 新進 |
| JPMorgan Chase & Co | 94,841 | $45.5 萬 | 0.00% | −54,900−36.7% | 減碼 |
| State Street Corp | 88,706 | $42.6 萬 | 0.00% | −21,763−19.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,899 | $41.2 萬 | 0.00% | +1,972+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 75,000 | $36.0 萬 | 0.01% | +75,000 | 新進 |
| Northern Trust Corp | 47,698 | $22.9 萬 | 0.00% | −164−0.3% | 減碼 |
| Invesco Ltd. | 47,442 | $22.8 萬 | 0.00% | −2,652−5.3% | 減碼 |
| Man Group plc | 47,204 | $22.7 萬 | 0.00% | – | – |
| Citadel Advisors LLC | 39,833 | $19.2 萬 | 0.00% | −276,888−87.4% | 減碼 |
| Royce & Associates LP | 38,400 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 36,323 | $17.4 萬 | 0.04% | +7,920+27.9% | 加碼 |
| PDT Partners, LLC | 35,276 | $16.9 萬 | 0.03% | −51,184−59.2% | 減碼 |
| HRT Financial LP | 31,547 | $15.1 萬 | 0.00% | −31,740−50.2% | 減碼 |
| Morgan Stanley | 29,773 | $14.3 萬 | 0.00% | −48,008−61.7% | 減碼 |
| Oppenheimer & Co Inc | 29,316 | $14.1 萬 | 0.00% | −559−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $13.1 萬 | 0.00% | −28,455−51.1% | 減碼 |
| Royal Bank of Canada | 25,777 | $12.3 萬 | 0.00% | −1,021−3.8% | 減碼 |
| Susquehanna International Group, LLP | 21,925 | $10.5 萬 | 0.00% | −47,253−68.3% | 減碼 |
| Jane Street Group, LLC | 21,350 | $10.2 萬 | 0.00% | −7,470−25.9% | 減碼 |
| Teramo Advisors, LLC | 20,000 | $9.60 萬 | 0.07% | −5,000−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 19,409 | $9.30 萬 | 0.00% | −4,845−20.0% | 減碼 |
| Occudo Quantitative Strategies LP | 18,999 | $9.10 萬 | 0.01% | −33,431−63.8% | 減碼 |
| Tudor Investment Corp Et Al | 18,780 | $9.00 萬 | 0.00% | −4,824−20.4% | 減碼 |
| Principal Financial Group Inc | 18,150 | $8.70 萬 | 0.00% | −26,452−59.3% | 減碼 |
| Bank of Montreal | 18,036 | $8.70 萬 | 0.00% | +18,036 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,831 | $8.60 萬 | 0.01% | +17,831 | 新進 |
| Goldman Sachs Group Inc | 17,802 | $8.50 萬 | 0.00% | +17,802 | 新進 |
| SG Americas Securities, LLC | 16,952 | $8.10 萬 | 0.00% | +24+0.1% | 加碼 |
| Blair William & Co | 15,357 | $7.40 萬 | 0.00% | −923−5.7% | 減碼 |
| Ergoteles LLC | 13,715 | $6.60 萬 | 0.00% | −112,677−89.1% | 減碼 |
| Eagle Asset Management Inc | 13,392 | $6.40 萬 | 0.00% | −7,010−34.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,104 | $6.30 萬 | 0.00% | −31,201−70.4% | 減碼 |
| Bank of New York Mellon Corp | 12,706 | $6.10 萬 | 0.00% | −275−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 11,729 | $5.70 萬 | 0.00% | −99,071−89.4% | 減碼 |
| Engineers Gate Manager LP | 11,353 | $5.40 萬 | 0.00% | +11,353 | 新進 |
| Deutsche Bank AG | 10,478 | $5.00 萬 | 0.00% | −18,571−63.9% | 減碼 |
| Argyle Capital Management Inc. | 10,228 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,779 | $3.10 萬 | 0.00% | −1,254−15.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,200 | $2.50 萬 | 0.00% | +5,200 | 新進 |
| Wells Fargo & Company | 3,664 | $1.80 萬 | 0.00% | +3+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,398 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,681 | $1.30 萬 | 0.00% | −30,633−92.0% | 減碼 |
| Legal & General Group Plc | 1,387 | $7,000 | 0.00% | −26,538−95.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,300 | $6,000 | 0.00% | +367+39.3% | 加碼 |
| Point72 Hong Kong Ltd | 948 | $5,000 | 0.00% | +948 | 新進 |
| NVWM, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 309 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 153 | $1,000 | 0.00% | −9−5.6% | 減碼 |
| Signaturefd, LLC | 186 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 181 | $869 | 0.00% | −7,101−97.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 97 | $0 | 0.00% | −17,878−99.5% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 100 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 68 | $0 | 0.00% | +68 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,108,108−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −231,874−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −180,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,363−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −124,373−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −74,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,153−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,040−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −26,760−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,302−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,678−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,665−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,733−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,540−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,451−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,912−100.0% | 清倉 |