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 4 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2022/12/31 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
- 67
- 較 2022 年第 3 季 −13 家
- 持有股數
- 1,621 萬
- 較 2022 年第 3 季 −30.9 萬 (−1.9%)
- 總市值
- $8,023 萬
- 較 2022 年第 3 季 +$96.0 萬 (+1.2%)
- 新進機構
- 8
- 另有 10 家加碼
- 清倉機構
- 21
- 另有 27 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 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 2022 年第 3 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 | $3,228 萬 | 6.25% | 00.0% | 不變 |
| UBS Group AG | 1,302,576 | $644.8 萬 | 0.00% | +924,421+244.5% | 加碼 |
| Vanguard Group Inc | 1,193,981 | $591.0 萬 | 0.00% | +5120.0% | 加碼 |
| Kennedy Capital Management, Inc. | 971,743 | $481.0 萬 | 0.14% | +971,743 | 新進 |
| Baillie Gifford & Co | 831,693 | $411.7 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 549,802 | $272.2 萬 | 1.70% | −708,555−56.3% | 減碼 |
| BlackRock Inc. | 515,178 | $255.0 萬 | 0.00% | −1,969−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 478,157 | $236.7 萬 | 0.02% | −148,653−23.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 351,937 | $174.2 萬 | 0.01% | +3,900+1.1% | 加碼 |
| Millennium Management LLC | 323,731 | $160.2 萬 | 0.00% | −144,595−30.9% | 減碼 |
| Acadian Asset Management LLC | 304,134 | $150.2 萬 | 0.01% | +9,461+3.2% | 加碼 |
| Spears Abacus Advisors LLC | 243,745 | $120.7 萬 | 0.12% | −429,071−63.8% | 減碼 |
| Federated Hermes, Inc. | 243,425 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 235,093 | $116.3 萬 | 0.00% | +4,905+2.1% | 加碼 |
| Bank of Montreal | 220,320 | $110.4 萬 | 0.00% | +202,284+1,121.6% | 加碼 |
| Silverback Asset Management LLC | 200,000 | $99.0 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 195,806 | $96.9 萬 | 0.00% | −118,420−37.7% | 減碼 |
| Two Sigma Advisers, LP | 177,500 | $87.9 萬 | 0.00% | −152,514−46.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,157 | $76.8 萬 | 0.01% | −1,580−1.0% | 減碼 |
| Paradigm Capital Management Inc | 138,100 | $68.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 115,436 | $57.1 萬 | 0.00% | −10,106−8.0% | 減碼 |
| JPMorgan Chase & Co | 108,273 | $53.6 萬 | 0.00% | +13,432+14.2% | 加碼 |
| Citigroup Inc | 107,603 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 88,706 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,310 | $41.7 萬 | 0.00% | −1,589−1.8% | 減碼 |
| Renaissance Technologies LLC | 70,600 | $34.9 萬 | 0.00% | −115,800−62.1% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $24.8 萬 | 0.01% | −25,000−33.3% | 減碼 |
| Northern Trust Corp | 47,698 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 47,202 | $23.4 萬 | 0.00% | −240−0.5% | 減碼 |
| Mattern Capital Management, LLC | 36,299 | $18.0 萬 | 0.03% | −24−0.1% | 減碼 |
| Walleye Capital LLC | 29,696 | $14.7 萬 | 0.00% | −98,903−76.9% | 減碼 |
| Morgan Stanley | 25,612 | $12.7 萬 | 0.00% | −4,161−14.0% | 減碼 |
| Teramo Advisors, LLC | 25,000 | $12.4 萬 | 0.08% | +5,000+25.0% | 加碼 |
| Goldman Sachs Group Inc | 24,399 | $12.1 萬 | 0.00% | +6,597+37.1% | 加碼 |
| Tudor Investment Corp Et Al | 18,780 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,454 | $9.13 萬 | 0.00% | −10,862−37.1% | 減碼 |
| SG Americas Securities, LLC | 16,952 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,900 | $7.38 萬 | 0.00% | −12,300−45.2% | 減碼 |
| PDT Partners, LLC | 13,525 | $6.69 萬 | 0.01% | −21,751−61.7% | 減碼 |
| Blair William & Co | 13,497 | $6.68 萬 | 0.00% | −1,860−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 11,729 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,194 | $5.54 萬 | 0.01% | +11,194 | 新進 |
| Bank of New York Mellon Corp | 11,081 | $5.49 萬 | 0.00% | −1,625−12.8% | 減碼 |
| Deutsche Bank AG | 10,478 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 10,228 | $5.06 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,779 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,189 | $3.00 萬 | 0.00% | −19,588−76.0% | 減碼 |
| Yarbrough Capital, LLC | 4,874 | $2.41 萬 | 0.00% | +4,874 | 新進 |
| Tower Research Capital LLC (TRC) | 4,023 | $2.00 萬 | 0.00% | +3,926+4,047.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,023 | $1.50 萬 | 0.00% | −375−11.0% | 減碼 |
| Dark Forest Capital Management LP | 1,958 | $9,692 | 0.00% | +1,958 | 新進 |
| US Asset Management LLC | 718 | $4,000 | 0.00% | +718 | 新進 |
| Wells Fargo & Company | 625 | $3,093 | 0.00% | −3,039−82.9% | 減碼 |
| Group One Trading, L.P. | 477 | $2,361 | 0.00% | −2,204−82.2% | 減碼 |
| NVWM, LLC | 500 | $2,190 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 600 | $2,000 | 0.00% | −700−53.8% | 減碼 |
| Money Concepts Capital Corp | 376 | $1,861 | 0.00% | +376 | 新進 |
| Advisor Group Holdings, Inc. | 202 | $1,000 | 0.00% | −107−34.6% | 減碼 |
| Signaturefd, LLC | 186 | $921 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 181 | $896 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 116 | $575 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 100 | $495 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $495 | 0.00% | 00.0% | 不變 |
| FMR LLC | 93 | $460 | 0.00% | +93 | 新進 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 189 | $0 | 0.00% | +189 | 新進 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,024−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −47,204−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,833−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,547−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,925−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,350−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,409−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,999−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,831−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,715−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,104−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |