AdaptHealth Corp.
AHCO- 交易所
- Nasdaq
- 產業
- Services-Home Health Care Services
- SEC CIK
- 0001725255
近 90 天,AdaptHealth Corp. 內部人申報 2 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $14.7 億;沒有大師持有。
2024 年第 2 季 13F 持有人
AdaptHealth Corp. 在 2024/6/30 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
- 207
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.16 億
- 較 2024 年第 1 季 +274.1 萬 (+2.4%)
- 總市值
- $11.6 億
- 較 2024 年第 1 季 −$1.44 億 (−11.0%)
- 新進機構
- 38
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 62 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 AHCO 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 | 239 | $14.7 億 |
| 2026 年第 1 季 | 242 | $16.8 億 |
| 2025 年第 4 季 | 232 | $13.9 億 |
| 2025 年第 3 季 | 225 | $12.3 億 |
| 2025 年第 2 季 | 219 | $12.9 億 |
| 2025 年第 1 季 | 227 | $14.4 億 |
| 2024 年第 4 季 | 201 | $12.5 億 |
| 2024 年第 3 季 | 217 | $13.9 億 |
| 2024 年第 2 季 | 207 | $11.6 億 |
| 2024 年第 1 季 | 210 | $13.1 億 |
| 2023 年第 4 季 | 192 | $8.22 億 |
| 2023 年第 3 季 | 192 | $10.3 億 |
| 2023 年第 2 季 | 182 | $13.2 億 |
| 2023 年第 1 季 | 173 | $13.8 億 |
| 2022 年第 4 季 | 193 | $20.4 億 |
| 2022 年第 3 季 | 184 | $19.4 億 |
| 2022 年第 2 季 | 150 | $16.8 億 |
| 2022 年第 1 季 | 154 | $15.2 億 |
| 2021 年第 4 季 | 152 | $21.5 億 |
| 2021 年第 3 季 | 142 | $16.8 億 |
| 2021 年第 2 季 | 137 | $18.8 億 |
| 2021 年第 1 季 | 145 | $24.0 億 |
2024 年第 2 季持有機構
每家機構持有 AdaptHealth Corp. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oep Capital Advisors, L.P. | 13,818,180 | $1.38 億 | 99.29% | 00.0% | 不變 |
| BlackRock Inc. | 13,575,484 | $1.36 億 | 0.00% | −69,170−0.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,257,940 | $1.33 億 | 2.21% | 00.0% | 不變 |
| Vanguard Group Inc | 10,691,112 | $1.07 億 | 0.00% | +673,390+6.7% | 加碼 |
| SkyKnight Capital, L.P. | 8,580,443 | $8,580 萬 | 91.93% | 00.0% | 不變 |
| FMR LLC | 6,725,904 | $6,726 萬 | 0.00% | +786,117+13.2% | 加碼 |
| Reinhart Partners, Inc. | 4,269,303 | $4,269 萬 | 1.77% | +59,092+1.4% | 加碼 |
| State Street Corp | 3,442,468 | $3,442 萬 | 0.00% | +7960.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,205,355 | $3,205 萬 | 0.57% | +789,288+32.7% | 加碼 |
| Truist Financial Corp | 3,097,346 | $3,097 萬 | 0.05% | −341,519−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,327,738 | $2,328 萬 | 0.01% | +710,131+43.9% | 加碼 |
| Geode Capital Management, LLC | 2,185,461 | $2,186 萬 | 0.00% | +131,548+6.4% | 加碼 |
| Palisade Capital Management LLC | 2,166,998 | $2,167 萬 | 0.59% | +629,297+40.9% | 加碼 |
| Kennedy Capital Management, Inc. | 1,891,109 | $1,891 萬 | 0.40% | +345,220+22.3% | 加碼 |
| Royal Bank of Canada | 1,809,872 | $1,810 萬 | 0.00% | −56,042−3.0% | 減碼 |
| Invesco Ltd. | 1,298,186 | $1,298 萬 | 0.00% | +50,324+4.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,177,090 | $1,177 萬 | 0.22% | −143,413−10.9% | 減碼 |
| Divisadero Street Capital Management, LP | 1,161,592 | $1,162 萬 | 1.90% | +746,340+179.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,148,740 | $1,149 萬 | 0.00% | −96,026−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,011,822 | $1,012 萬 | 0.24% | +4,060+0.4% | 加碼 |
| Northern Trust Corp | 914,720 | $914.7 萬 | 0.00% | −46,267−4.8% | 減碼 |
| First Eagle Investment Management, LLC | 897,752 | $897.8 萬 | 0.02% | +302,801+50.9% | 加碼 |
| Morgan Stanley | 892,487 | $892.5 萬 | 0.00% | −89,568−9.1% | 減碼 |
| Woodline Partners LP | 782,913 | $782.9 萬 | 0.08% | +782,913 | 新進 |
| Bank of New York Mellon Corp | 746,211 | $746.2 萬 | 0.00% | +20,599+2.8% | 加碼 |
| Royce & Associates LP | 684,665 | $684.7 萬 | 0.06% | +99,781+17.1% | 加碼 |
| New York State Common Retirement Fund | 626,924 | $626.9 萬 | 0.01% | +194,300+44.9% | 加碼 |
| Empowered Funds, LLC | 541,822 | $541.8 萬 | 0.09% | +39,060+7.8% | 加碼 |
| Peregrine Capital Management LLC | 541,428 | $541.4 萬 | 0.16% | −1,867−0.3% | 減碼 |
| Ameriprise Financial Inc | 519,075 | $519.1 萬 | 0.00% | −9,215−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 517,816 | $517.8 萬 | 0.01% | +13,384+2.7% | 加碼 |
| Millennium Management LLC | 514,987 | $515.0 萬 | 0.00% | −2,634−0.5% | 減碼 |
| AQR Capital Management LLC | 510,296 | $510.3 萬 | 0.01% | −275,538−35.1% | 減碼 |
| Kent Lake Capital LLC | 500,000 | $500.0 萬 | 2.25% | +500,000 | 新進 |
| Foundry Partners, LLC | 470,595 | $470.6 萬 | 0.25% | +470,595 | 新進 |
| Principal Financial Group Inc | 389,310 | $389.3 萬 | 0.00% | −38,270−9.0% | 減碼 |
| Tocqueville Asset Management L.P. | 378,000 | $378.0 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 337,076 | $337.1 萬 | 0.00% | +11,275+3.5% | 加碼 |
| LGT Capital Partners Ltd. | 315,000 | $315.0 萬 | 0.11% | −635,000−66.8% | 減碼 |
| Prudential Financial Inc | 311,922 | $311.9 萬 | 0.00% | +89,715+40.4% | 加碼 |
| Citadel Advisors LLC | 302,229 | $302.2 萬 | 0.00% | +302,229 | 新進 |
| Goldman Sachs Group Inc | 291,593 | $291.6 萬 | 0.00% | −92,468−24.1% | 減碼 |
| Voloridge Investment Management, LLC | 276,839 | $276.8 萬 | 0.01% | −261,478−48.6% | 減碼 |
| Rhumbline Advisers | 271,033 | $271.0 萬 | 0.00% | +3,498+1.3% | 加碼 |
| SEI Investments Co | 262,475 | $262.5 萬 | 0.00% | +57,018+27.8% | 加碼 |
| Sapience Investments, LLC | 250,440 | $250.4 萬 | 1.28% | −92,039−26.9% | 減碼 |
| Legal & General Group Plc | 223,299 | $223.3 萬 | 0.00% | −6,531−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 195,364 | $195.4 萬 | 0.00% | +543+0.3% | 加碼 |
| Bank of America Corp | 194,083 | $194.1 萬 | 0.00% | +18,062+10.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 185,230 | $185.2 萬 | 0.14% | +137,727+289.9% | 加碼 |
| Jane Street Group, LLC | 175,083 | $175.1 萬 | 0.00% | +162,747+1,319.3% | 加碼 |
| Public Sector Pension Investment Board | 171,877 | $171.9 萬 | 0.01% | +2,060+1.2% | 加碼 |
| Two Sigma Investments, LP | 169,173 | $169.2 萬 | 0.00% | −125,173−42.5% | 減碼 |
| HighTower Advisors, LLC | 159,829 | $159.8 萬 | 0.00% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 159,715 | $159.7 萬 | 0.03% | +159,715 | 新進 |
| UBS Asset Management Americas Inc | 150,713 | $150.7 萬 | 0.00% | +84,206+126.6% | 加碼 |
| Swiss National Bank | 143,800 | $143.8 萬 | 0.00% | −4,200−2.8% | 減碼 |
| Algert Global LLC | 138,708 | $138.7 萬 | 0.05% | −17,932−11.4% | 減碼 |
| Alliancebernstein L.P. | 131,909 | $131.9 萬 | 0.00% | +27,310+26.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 122,863 | $122.9 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 116,122 | $116.1 萬 | 0.00% | +23,215+25.0% | 加碼 |
| JPMorgan Chase & Co | 110,736 | $110.7 萬 | 0.00% | −228,082−67.3% | 減碼 |
| Caption Management, LLC | 110,000 | $110.0 萬 | 0.12% | +110,000 | 新進 |
| RBF Capital, LLC | 100,000 | $100.0 萬 | 0.06% | −11,323−10.2% | 減碼 |
| Dimension Capital Management LLC | 86,047 | $86.0 萬 | 0.18% | −140−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 83,096 | $83.1 萬 | 0.07% | +37,561+82.5% | 加碼 |
| Bridgewater Associates, LP | 82,263 | $82.3 萬 | 0.00% | −5,857−6.6% | 減碼 |
| Moody National Bank Trust Division | 81,551 | $81.6 萬 | 0.06% | +18,607+29.6% | 加碼 |
| New York State Teachers Retirement System | 77,855 | $77.9 萬 | 0.00% | −1,800−2.3% | 減碼 |
| Bank of Montreal | 77,119 | $77.3 萬 | 0.00% | +55,448+255.9% | 加碼 |
| PDT Partners, LLC | 73,442 | $73.4 萬 | 0.07% | +5,489+8.1% | 加碼 |
| California State Teachers Retirement System | 73,391 | $73.4 萬 | 0.00% | −3,701−4.8% | 減碼 |
| Susquehanna International Group, LLP | 69,515 | $69.5 萬 | 0.00% | +59,071+565.6% | 加碼 |
| Wolverine Asset Management LLC | 68,980 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 68,079 | $68.1 萬 | 0.00% | +6,005+9.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,167 | $66.2 萬 | 0.02% | +66,167 | 新進 |
| STRS Ohio | 65,300 | $65.3 萬 | 0.00% | +5,700+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 64,851 | $64.9 萬 | 0.00% | −6,142−8.7% | 減碼 |
| Vestcor Inc | 62,818 | $62.8 萬 | 0.02% | +49,827+383.6% | 加碼 |
| Price T Rowe Associates Inc | 62,389 | $62.4 萬 | 0.00% | +4,515+7.8% | 加碼 |
| Danske Bank A/S | 62,138 | $62.1 萬 | 0.00% | +1,543+2.5% | 加碼 |
| MetLife Investment Management | 58,332 | $58.3 萬 | 0.00% | +7,742+15.3% | 加碼 |
| Corebridge Financial, Inc. | 58,054 | $58.1 萬 | 0.00% | +58,054 | 新進 |
| SummerHaven Investment Management, LLC | 57,645 | $57.6 萬 | 0.38% | +1,503+2.7% | 加碼 |
| Verition Fund Management LLC | 55,786 | $55.8 萬 | 0.00% | +55,786 | 新進 |
| Franklin Resources Inc | 54,564 | $54.6 萬 | 0.00% | +8,435+18.3% | 加碼 |
| Martingale Asset Management L P | 53,340 | $53.3 萬 | 0.01% | +27,930+109.9% | 加碼 |
| Corton Capital Inc. | 52,663 | $52.7 萬 | 0.28% | −19,009−26.5% | 減碼 |
| Wintrust Investments LLC | 50,000 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 49,227 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $48.8 萬 | 0.00% | +48,810 | 新進 |
| Centiva Capital, LP | 47,474 | $47.5 萬 | 0.02% | +22,948+93.6% | 加碼 |
| Cornercap Investment Counsel Inc | 46,706 | $46.7 萬 | 0.08% | +1,254+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 45,866 | $45.8 萬 | 0.01% | −3,986−8.0% | 減碼 |
| Deutsche Bank AG | 45,670 | $45.7 萬 | 0.00% | −4,819−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 45,021 | $45.0 萬 | 0.00% | +9,000+25.0% | 加碼 |
| Voya Investment Management LLC | 43,589 | $43.6 萬 | 0.00% | +12,076+38.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,894 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,196 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40,840 | $40.8 萬 | 0.00% | −63,790−61.0% | 減碼 |