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 2 季 13F 持有人
Tabula Rasa HealthCare, Inc. 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 +19 家
- 持有股數
- 1,642 萬
- 較 2023 年第 1 季 −93.2 萬 (−5.4%)
- 總市值
- $1.36 億
- 較 2023 年第 1 季 +$3,847 萬 (+39.6%)
- 新進機構
- 24
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 23 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 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 2023 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. | 6,521,578 | $5,380 萬 | 18.21% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,148,861 | $947.8 萬 | 0.06% | +270,175+30.7% | 加碼 |
| Baillie Gifford & Co | 831,278 | $685.8 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 826,676 | $682.0 萬 | 0.00% | +155,225+23.1% | 加碼 |
| Kent Lake Capital LLC | 599,691 | $494.7 萬 | 2.27% | +599,691 | 新進 |
| BlackRock Inc. | 478,438 | $394.7 萬 | 0.00% | +14,543+3.1% | 加碼 |
| Acadian Asset Management LLC | 445,200 | $367.0 萬 | 0.02% | +135,553+43.8% | 加碼 |
| Morgan Stanley | 419,258 | $345.9 萬 | 0.00% | +390,222+1,343.9% | 加碼 |
| Kennedy Capital Management, Inc. | 361,323 | $298.1 萬 | 0.07% | −455,474−55.8% | 減碼 |
| Invesco Ltd. | 355,340 | $293.2 萬 | 0.00% | +355,340 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 350,056 | $288.8 萬 | 0.02% | −1,590−0.5% | 減碼 |
| Repertoire Partners LP | 349,747 | $288.5 萬 | 3.08% | −1,407,936−80.1% | 減碼 |
| EAM Investors, LLC | 269,632 | $222.4 萬 | 0.41% | +269,632 | 新進 |
| Two Sigma Investments, LP | 254,240 | $209.7 萬 | 0.01% | +120,853+90.6% | 加碼 |
| Geode Capital Management, LLC | 237,113 | $195.6 萬 | 0.00% | −10,889−4.4% | 減碼 |
| Federated Hermes, Inc. | 230,968 | $190.5 萬 | 0.00% | −12,457−5.1% | 減碼 |
| Two Sigma Advisers, LP | 219,900 | $181.4 萬 | 0.00% | +103,400+88.8% | 加碼 |
| Paradigm Capital Management Inc | 213,800 | $176.4 萬 | 0.10% | +35,700+20.0% | 加碼 |
| Millennium Management LLC | 206,549 | $170.4 萬 | 0.00% | −71,391−25.7% | 減碼 |
| Renaissance Technologies LLC | 153,200 | $126.4 萬 | 0.00% | +113,500+285.9% | 加碼 |
| Silverback Asset Management LLC | 137,425 | $113.4 萬 | 0.15% | −77,575−36.1% | 減碼 |
| Citadel Advisors LLC | 119,396 | $98.5 萬 | 0.00% | +111,207+1,358.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 119,330 | $98.4 萬 | 0.04% | −35,827−23.1% | 減碼 |
| Bank of America Corp | 113,492 | $93.6 萬 | 0.00% | −601−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 112,623 | $92.9 萬 | 0.01% | −119,029−51.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 104,881 | $86.5 萬 | 0.00% | +104,881 | 新進 |
| Bridgeway Capital Management, LLC | 97,800 | $80.7 萬 | 0.02% | +29,800+43.8% | 加碼 |
| TownSquare Capital, LLC | 94,642 | $78.1 萬 | 0.01% | +94,642 | 新進 |
| State Street Corp | 92,606 | $76.4 萬 | 0.00% | −200−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,547 | $75.5 萬 | 0.00% | +8,224+9.9% | 加碼 |
| Citigroup Inc | 88,763 | $73.2 萬 | 0.00% | −3,640−3.9% | 減碼 |
| Bank of Montreal | 81,454 | $68.4 萬 | 0.00% | −69,392−46.0% | 減碼 |
| Spears Abacus Advisors LLC | 67,255 | $55.5 萬 | 0.05% | −170,119−71.7% | 減碼 |
| Walleye Capital LLC | 64,602 | $53.3 萬 | 0.01% | +64,602 | 新進 |
| Northern Trust Corp | 54,829 | $45.2 萬 | 0.00% | +3,985+7.8% | 加碼 |
| Jane Street Group, LLC | 46,382 | $38.3 萬 | 0.00% | −11,999−20.6% | 減碼 |
| Mattern Capital Management, LLC | 36,299 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 25,000 | $20.6 萬 | 0.05% | +25,000 | 新進 |
| Spouting Rock Asset Management, LLC | 22,635 | $18.7 萬 | 0.07% | +22,635 | 新進 |
| Squarepoint Ops LLC | 21,463 | $17.7 萬 | 0.00% | +21,463 | 新進 |
| Hillsdale Investment Management Inc. | 20,760 | $17.1 萬 | 0.02% | +20,760 | 新進 |
| Jump Financial, LLC | 20,600 | $17.0 萬 | 0.01% | +20,600 | 新進 |
| Portside Wealth Group, LLC | 20,388 | $16.8 萬 | 0.03% | +20,388 | 新進 |
| Cubist Systematic Strategies, LLC | 20,346 | $16.8 萬 | 0.00% | +20,346 | 新進 |
| Occudo Quantitative Strategies LP | 18,939 | $15.6 萬 | 0.02% | +18,939 | 新進 |
| SG Americas Securities, LLC | 16,952 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 15,916 | $13.1 萬 | 0.06% | +15,916 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,800 | $13.0 萬 | 0.00% | +2,800+21.5% | 加碼 |
| Verition Fund Management LLC | 15,400 | $12.7 萬 | 0.00% | +15,400 | 新進 |
| Boothbay Fund Management, LLC | 15,346 | $12.7 萬 | 0.00% | +15,346 | 新進 |
| Teramo Advisors, LLC | 15,000 | $12.4 萬 | 0.06% | −5,000−25.0% | 減碼 |
| Virtu Financial LLC | 13,806 | $11.4 萬 | 0.01% | +13,806 | 新進 |
| Susquehanna International Group, LLP | 13,737 | $11.3 萬 | 0.00% | −20,410−59.8% | 減碼 |
| Royal Bank of Canada | 13,111 | $10.8 萬 | 0.00% | +5,341+68.7% | 加碼 |
| Quaker Wealth Management, LLC | 13,047 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,968 | $10.7 萬 | 0.00% | −3,452−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,729 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,946 | $9.03 萬 | 0.00% | +10,946 | 新進 |
| Bank of New York Mellon Corp | 10,627 | $8.77 萬 | 0.00% | −454−4.1% | 減碼 |
| Deutsche Bank AG | 10,478 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 10,228 | $8.44 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $8.25 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,715 | $7.19 萬 | 0.00% | −308,222−97.3% | 減碼 |
| Russell Investments Group, Ltd. | 7,113 | $5.87 萬 | 0.00% | +341+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,137 | $3.41 萬 | 0.00% | +3,955+2,173.1% | 加碼 |
| Quarry LP | 3,885 | $3.21 萬 | 0.02% | +3,885 | 新進 |
| FMR LLC | 3,418 | $2.82 萬 | 0.00% | −801−19.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 872 | $7,194 | 0.00% | +872 | 新進 |
| UBS Group AG | 505 | $4,166 | 0.00% | −1,298,997−100.0% | 減碼 |
| NVWM, LLC | 500 | $4,125 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 480 | $3,960 | 0.00% | +6+1.3% | 加碼 |
| Elequin Capital LP | 183 | $1,510 | 0.00% | +183 | 新進 |
| BNP Paribas Arbitrage, SA | 181 | $1,493 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 116 | $957 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 100 | $825 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $825 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $825 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 1 | $8 | 0.00% | −12,399−100.0% | 減碼 |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1 | $8 | 0.00% | +1 | 新進 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −37,166−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,780−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −16,605−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |