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。
2023 年第 1 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2023/3/31 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
- 62
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,736 萬
- 較 2022 年第 4 季 +114.9 萬 (+7.1%)
- 總市值
- $9,704 萬
- 較 2022 年第 4 季 +$1,681 萬 (+21.0%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 13
- 另有 24 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 |
2023 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 2022 年第 4 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 | $3,646 萬 | 11.27% | 00.0% | 不變 |
| Repertoire Partners LP | 1,757,683 | $982.5 萬 | 2.85% | +1,207,881+219.7% | 加碼 |
| UBS Group AG | 1,299,502 | $726.4 萬 | 0.00% | −3,074−0.2% | 減碼 |
| Wasatch Advisors Inc | 878,686 | $491.2 萬 | 0.03% | +878,686 | 新進 |
| Baillie Gifford & Co | 831,278 | $464.7 萬 | 0.00% | −4150.0% | 減碼 |
| Kennedy Capital Management, Inc. | 816,797 | $456.6 萬 | 0.13% | −154,946−15.9% | 減碼 |
| Vanguard Group Inc | 671,451 | $375.3 萬 | 0.00% | −522,530−43.8% | 減碼 |
| BlackRock Inc. | 463,895 | $259.3 萬 | 0.00% | −51,283−10.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 351,646 | $196.6 萬 | 0.01% | −291−0.1% | 減碼 |
| JPMorgan Chase & Co | 316,937 | $177.2 萬 | 0.00% | +208,664+192.7% | 加碼 |
| Acadian Asset Management LLC | 309,647 | $172.8 萬 | 0.01% | +5,513+1.8% | 加碼 |
| Millennium Management LLC | 277,940 | $155.4 萬 | 0.00% | −45,791−14.1% | 減碼 |
| Geode Capital Management, LLC | 248,002 | $138.6 萬 | 0.00% | +12,909+5.5% | 加碼 |
| Federated Hermes, Inc. | 243,425 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 237,374 | $132.7 萬 | 0.12% | −6,371−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 231,652 | $129.5 萬 | 0.01% | −246,505−51.6% | 減碼 |
| Silverback Asset Management LLC | 215,000 | $120.2 萬 | 0.19% | +15,000+7.5% | 加碼 |
| Paradigm Capital Management Inc | 178,100 | $99.6 萬 | 0.07% | +40,000+29.0% | 加碼 |
| Bank of Montreal | 150,846 | $88.0 萬 | 0.00% | −69,474−31.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,157 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 133,387 | $74.6 萬 | 0.00% | −62,419−31.9% | 減碼 |
| Two Sigma Advisers, LP | 116,500 | $65.1 萬 | 0.00% | −61,000−34.4% | 減碼 |
| Bank of America Corp | 114,093 | $63.8 萬 | 0.00% | −1,343−1.2% | 減碼 |
| State Street Corp | 92,806 | $51.9 萬 | 0.00% | +4,100+4.6% | 加碼 |
| Citigroup Inc | 92,403 | $51.7 萬 | 0.00% | −15,200−14.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,323 | $46.6 萬 | 0.00% | −987−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 68,000 | $38.0 萬 | 0.01% | +18,000+36.0% | 加碼 |
| Jane Street Group, LLC | 58,381 | $32.6 萬 | 0.00% | +58,381 | 新進 |
| Northern Trust Corp | 50,844 | $28.4 萬 | 0.00% | +3,146+6.6% | 加碼 |
| Renaissance Technologies LLC | 39,700 | $22.2 萬 | 0.00% | −30,900−43.8% | 減碼 |
| Mattern Capital Management, LLC | 36,299 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 37,166 | $19.5 萬 | 0.04% | +37,166 | 新進 |
| Susquehanna International Group, LLP | 34,147 | $19.1 萬 | 0.00% | +34,147 | 新進 |
| Morgan Stanley | 29,036 | $16.2 萬 | 0.00% | +3,424+13.4% | 加碼 |
| Teramo Advisors, LLC | 20,000 | $11.2 萬 | 0.06% | −5,000−20.0% | 減碼 |
| Tudor Investment Corp Et Al | 18,780 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,952 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,605 | $9.28 萬 | 0.00% | +16,605 | 新進 |
| Oppenheimer & Co Inc | 16,420 | $9.18 萬 | 0.00% | −2,034−11.0% | 減碼 |
| Quaker Wealth Management, LLC | 13,047 | $7.29 萬 | 0.03% | +13,047 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,000 | $7.27 萬 | 0.00% | −1,900−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,400 | $6.90 萬 | 0.00% | +8,377+208.2% | 加碼 |
| Charles Schwab Investment Management Inc | 11,729 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,081 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,478 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 10,228 | $5.72 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.59 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,189 | $4.58 萬 | 0.00% | +8,189 | 新進 |
| Royal Bank of Canada | 7,770 | $4.30 萬 | 0.00% | +1,581+25.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,772 | $3.79 萬 | 0.00% | −7−0.1% | 減碼 |
| FMR LLC | 4,219 | $2.36 萬 | 0.00% | +4,126+4,436.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730 | $9,671 | 0.00% | −1,293−42.8% | 減碼 |
| International Assets Investment Management, LLC | 800 | $4,472 | 0.00% | +800 | 新進 |
| US Asset Management LLC | 709 | $4,000 | 0.00% | −9−1.3% | 減碼 |
| NVWM, LLC | 500 | $2,795 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 474 | $2,650 | 0.00% | −151−24.2% | 減碼 |
| Advisor Group Holdings, Inc. | 182 | $1,016 | 0.00% | −20−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 181 | $1,012 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 116 | $648 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 100 | $559 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $559 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,202−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,696−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,399−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,525−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −13,497−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,194−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |