Cardinal Health Inc
CAH- 交易所
- NYSE
- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0000721371
近 90 天,Cardinal Health Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 1,500 家機構在 13F 申報持有,市值合計 $490.1 億;大師中只有東南資產管理(Longleaf)持有。
2023 年第 3 季 13F 持有人
Cardinal Health Inc 在 2023/9/30 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
- 952
- 較 2023 年第 2 季 +11 家
- 持有股數
- 2.14 億
- 較 2023 年第 2 季 −529.4 萬 (−2.4%)
- 總市值
- $187.0 億
- 較 2023 年第 2 季 −$19.5 億 (−9.4%)
- 新進機構
- 80
- 另有 326 家加碼
- 清倉機構
- 69
- 另有 388 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 CAH 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 | 1,500 | $490.1 億 |
| 2026 年第 1 季 | 1,436 | $426.3 億 |
| 2025 年第 4 季 | 1,411 | $427.0 億 |
| 2025 年第 3 季 | 1,225 | $324.6 億 |
| 2025 年第 2 季 | 1,255 | $345.0 億 |
| 2025 年第 1 季 | 1,151 | $285.5 億 |
| 2024 年第 4 季 | 1,100 | $248.6 億 |
| 2024 年第 3 季 | 1,020 | $233.3 億 |
| 2024 年第 2 季 | 1,013 | $210.0 億 |
| 2024 年第 1 季 | 1,059 | $242.5 億 |
| 2023 年第 4 季 | 1,040 | $214.3 億 |
| 2023 年第 3 季 | 952 | $187.0 億 |
| 2023 年第 2 季 | 952 | $206.7 億 |
| 2023 年第 1 季 | 910 | $167.8 億 |
| 2022 年第 4 季 | 932 | $173.0 億 |
| 2022 年第 3 季 | 849 | $157.4 億 |
| 2022 年第 2 季 | 794 | $122.0 億 |
| 2022 年第 1 季 | 786 | $132.6 億 |
| 2021 年第 4 季 | 781 | $120.9 億 |
| 2021 年第 3 季 | 752 | $119.8 億 |
| 2021 年第 2 季 | 791 | $140.3 億 |
| 2021 年第 1 季 | 803 | $148.4 億 |
2023 年第 3 季持有機構
每家機構持有 Cardinal Health Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 72,247 | $627.2 萬 | 0.02% | −60,503−45.6% | 減碼 |
| Leuthold Group, LLC | 71,494 | $620.7 萬 | 0.87% | +12,746+21.7% | 加碼 |
| Arizona State Retirement System | 69,461 | $603.1 萬 | 0.05% | −851−1.2% | 減碼 |
| Macquarie Group Ltd | 69,348 | $602.0 萬 | 0.01% | +15,868+29.7% | 加碼 |
| Cetera Investment Advisers | 68,699 | $596.4 萬 | 0.05% | +2,311+3.5% | 加碼 |
| American International Group, Inc. | 68,540 | $595.1 萬 | 0.04% | −1,712−2.4% | 減碼 |
| MetLife Investment Management | 68,412 | $594.0 萬 | 0.05% | −1,772−2.5% | 減碼 |
| Magnetar Financial LLC | 67,246 | $583.8 萬 | 0.15% | +67,246 | 新進 |
| Tredje AP-fonden | 66,644 | $578.6 萬 | 0.09% | −4,480−6.3% | 減碼 |
| Callahan Advisors, LLC | 66,451 | $576.9 萬 | 0.72% | +13,858+26.3% | 加碼 |
| Swiss Life Asset Management Ltd | 65,627 | $569.8 萬 | 0.09% | +21,119+47.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 64,285 | $558.1 萬 | 0.10% | −1,768−2.7% | 減碼 |
| AustralianSuper Pty Ltd | 62,315 | $541.0 萬 | 0.04% | +12,795+25.8% | 加碼 |
| Assetmark, Inc | 61,974 | $538.1 萬 | 0.02% | +39,685+178.0% | 加碼 |
| AE Wealth Management LLC | 60,283 | $523.4 萬 | 0.03% | +3,961+7.0% | 加碼 |
| Sivik Global Healthcare LLC | 60,000 | $520.9 萬 | 2.63% | −25,000−29.4% | 減碼 |
| Xponance, Inc. | 59,715 | $518.4 萬 | 0.07% | −678−1.1% | 減碼 |
| Mount Lucas Management LP | 59,609 | $517.5 萬 | 1.97% | −2,257−3.6% | 減碼 |
| Pavadi Capital LLC | 58,331 | $506.4 萬 | 6.60% | +58,331 | 新進 |
| Prudential PLC | 57,725 | $501.2 萬 | 0.06% | −5,084−8.1% | 減碼 |
| USS Investment Management Ltd | 56,798 | $493.2 萬 | 0.05% | +1,968+3.6% | 加碼 |
| Freestone Capital Holdings, LLC | 55,992 | $486.1 萬 | 0.26% | −7,741−12.1% | 減碼 |
| Gotham Asset Management, LLC | 54,733 | $475.2 萬 | 0.10% | −50,305−47.9% | 減碼 |
| First National Trust Co | 54,252 | $471.0 萬 | 0.22% | −2,755−4.8% | 減碼 |
| Kickstand Ventures, LLC. | 54,170 | $470.3 萬 | 1.46% | +54,170 | 新進 |
| Synovus Financial Corp | 54,076 | $469.5 萬 | 0.05% | +140+0.3% | 加碼 |
| Texas Permanent School Fund | 52,625 | $456.9 萬 | 0.04% | −781−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,036 | $451.8 萬 | 0.18% | −3,711−6.7% | 減碼 |
| IFM Investors Pty Ltd | 51,805 | $449.8 萬 | 0.06% | +3,467+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,192 | $444.4 萬 | 0.04% | +6,789+15.3% | 加碼 |
| Pinebridge Investments, L.P. | 50,790 | $441.0 萬 | 0.05% | −30,100−37.2% | 減碼 |
| Ritholtz Wealth Management | 50,735 | $440.5 萬 | 0.20% | −1,372−2.6% | 減碼 |
| Level Four Advisory Services, LLC | 49,742 | $431.9 萬 | 0.28% | +5,746+13.1% | 加碼 |
| Flputnam Investment Management Co | 49,630 | $430.9 萬 | 0.12% | +2,897+6.2% | 加碼 |
| US Bancorp | 48,989 | $425.3 萬 | 0.01% | −3,820−7.2% | 減碼 |
| Cetera Advisor Networks LLC | 48,146 | $418.0 萬 | 0.03% | −3,014−5.9% | 減碼 |
| Mariner, LLC | 48,068 | $417.3 萬 | 0.01% | +640+1.3% | 加碼 |
| Kinloch Capital, LLC | 45,687 | $396.7 萬 | 2.48% | −1,071−2.3% | 減碼 |
| Savant Capital, LLC | 45,657 | $396.4 萬 | 0.06% | −77−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,599 | $395.9 萬 | 0.02% | +39,704+673.5% | 加碼 |
| Altrius Capital Management Inc | 45,489 | $394.9 萬 | 1.17% | +75+0.2% | 加碼 |
| Foster & Motley Inc | 44,799 | $388.9 萬 | 0.32% | +1,687+3.9% | 加碼 |
| Los Angeles Capital Management LLC | 44,587 | $387.1 萬 | 0.02% | +44,587 | 新進 |
| Czech National Bank | 44,499 | $386.3 萬 | 0.06% | +14,359+47.6% | 加碼 |
| Wealthfront Advisers LLC | 44,443 | $385.9 萬 | 0.02% | −177−0.4% | 減碼 |
| Utah Retirement Systems | 44,334 | $384.9 萬 | 0.06% | 00.0% | 不變 |
| Ostrum Asset Management | 44,198 | $383.7 萬 | 0.36% | −25,464−36.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,432 | $377.1 萬 | 0.04% | −5,446−11.1% | 減碼 |
| Continental Advisors LLC | 42,584 | $369.7 萬 | 3.34% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 41,725 | $362.3 萬 | 0.45% | −865−2.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 41,575 | $361.0 萬 | 1.26% | −500−1.2% | 減碼 |
| Westfield Capital Management Co LP | 41,183 | $357.6 萬 | 0.02% | +41,183 | 新進 |
| WBI Investments | 41,109 | $356.9 萬 | 0.72% | +15,865+62.8% | 加碼 |
| Trexquant Investment LP | 41,059 | $356.5 萬 | 0.09% | −77,540−65.4% | 減碼 |
| Burney Co | 40,757 | $353.9 萬 | 0.17% | −56−0.1% | 減碼 |
| Capital Fund Management S.A. | 40,626 | $352.7 萬 | 0.05% | +27,728+215.0% | 加碼 |
| L2 Asset Management, LLC | 296 | $351.2 萬 | 1.69% | −36,406−99.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 40,381 | $350.6 萬 | 0.04% | −3,456−7.9% | 減碼 |
| New York Life Investment Management LLC | 39,657 | $344.3 萬 | 0.04% | −255−0.6% | 減碼 |
| Greylin Investment Mangement Inc | 39,272 | $341.0 萬 | 0.61% | −5,650−12.6% | 減碼 |
| Illinois Municipal Retirement Fund | 39,148 | $339.9 萬 | 0.06% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 38,678 | $335.8 萬 | 0.79% | −1,474−3.7% | 減碼 |
| Integrated Advisors Network LLC | 37,777 | $328.0 萬 | 0.20% | −1,043−2.7% | 減碼 |
| Captrust Financial Advisors | 37,661 | $327.0 萬 | 0.01% | −4,683−11.1% | 減碼 |
| Truvestments Capital LLC | 37,257 | $323.5 萬 | 1.68% | +575+1.6% | 加碼 |
| Simplex Trading, LLC | 37,229 | $323.2 萬 | 0.12% | +37,229 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,173 | $322.7 萬 | 0.02% | +2,024+5.8% | 加碼 |
| Financial Advisors Network, Inc. | 36,910 | $320.5 萬 | 0.72% | +36,910 | 新進 |
| CIBC Asset Management Inc | 36,653 | $318.2 萬 | 0.01% | −1,735−4.5% | 減碼 |
| Great Lakes Advisors, LLC | 35,884 | $311.5 萬 | 0.03% | +3,946+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,729 | $310.2 萬 | 0.04% | −994−2.7% | 減碼 |
| CIBC World Markets Inc. | 35,697 | $309.9 萬 | 0.01% | +13,271+59.2% | 加碼 |
| Brendel Financial Advisors LLC | 35,679 | $309.8 萬 | 4.60% | +1,697+5.0% | 加碼 |
| JustInvest LLC | 34,913 | $303.1 萬 | 0.09% | +501+1.5% | 加碼 |
| Iowa State Bank | 34,899 | $303.0 萬 | 0.79% | +1,761+5.3% | 加碼 |
| Mizuho Markets Americas LLC | 34,871 | $302.8 萬 | 0.11% | +34,871 | 新進 |
| Atria Wealth Solutions, Inc. | 34,733 | $301.6 萬 | 0.04% | −88−0.3% | 減碼 |
| Versor Investments LP | 34,472 | $299.3 萬 | 0.61% | +14,600+73.5% | 加碼 |
| Moran Wealth Management, LLC | 34,322 | $298.0 萬 | 0.12% | −1,995−5.5% | 減碼 |
| Portman Square Capital LLP | 33,988 | $295.1 萬 | 0.41% | +33,988 | 新進 |
| GHP Investment Advisors, Inc. | 31,162 | $290.5 萬 | 0.18% | −80−0.3% | 減碼 |
| Quantinno Capital Management LP | 33,005 | $286.6 萬 | 0.13% | +1,827+5.9% | 加碼 |
| Oak Associates, Ltd | 32,999 | $286.5 萬 | 0.24% | −6,174−15.8% | 減碼 |
| Verdence Capital Advisors LLC | 32,944 | $286.0 萬 | 0.31% | +2,246+7.3% | 加碼 |
| Empowered Funds, LLC | 32,524 | $280.7 萬 | 0.08% | −5,867−15.3% | 減碼 |
| STRS Ohio | 31,589 | $274.2 萬 | 0.01% | +1,357+4.5% | 加碼 |
| Investment Management Corp of Ontario | 31,394 | $272.6 萬 | 0.11% | +15,256+94.5% | 加碼 |
| Brinker Capital Investments, LLC | 31,224 | $271.1 萬 | 0.03% | +5,014+19.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,224 | $271.1 萬 | 0.03% | +5,014+19.1% | 加碼 |
| Rockefeller Capital Management L.P. | 31,188 | $270.8 萬 | 0.01% | +1,419+4.8% | 加碼 |
| Verition Fund Management LLC | 30,388 | $263.8 萬 | 0.04% | +18,979+166.4% | 加碼 |
| State of Alaska, Department of Revenue | 30,252 | $262.6 萬 | 0.03% | −1,300−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,758 | $258.4 萬 | 0.01% | −2,625−8.1% | 減碼 |
| Orca Investment Management, LLC | 29,558 | $256.6 萬 | 2.85% | +1,713+6.2% | 加碼 |
| Convergence Investment Partners, LLC | 29,552 | $256.6 萬 | 1.52% | −4,504−13.2% | 減碼 |
| Quantbot Technologies LP | 29,383 | $255.1 萬 | 0.17% | +6,274+27.1% | 加碼 |
| Twinbeech Capital LP | 29,294 | $254.3 萬 | 0.05% | −10,249−25.9% | 減碼 |
| Guggenheim Capital LLC | 29,138 | $253.0 萬 | 0.02% | −51,430−63.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,117 | $252.8 萬 | 0.03% | −8,500−22.6% | 減碼 |
| United Capital Financial Advisers, LLC | 28,533 | $247.7 萬 | 0.02% | −16−0.1% | 減碼 |