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 4 季 13F 持有人
Cardinal Health Inc 在 2023/12/31 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
- 1,040
- 較 2023 年第 3 季 +97 家
- 持有股數
- 2.13 億
- 較 2023 年第 3 季 −77.1 萬 (−0.4%)
- 總市值
- $214.3 億
- 較 2023 年第 3 季 +$27.4 億 (+14.6%)
- 新進機構
- 162
- 另有 331 家加碼
- 清倉機構
- 65
- 另有 413 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,266,040 | $31.5 億 | 0.07% | −825,805−2.6% | 減碼 |
| BlackRock Inc. | 26,093,112 | $26.3 億 | 0.07% | −1,941,757−6.9% | 減碼 |
| State Street Corp | 14,511,362 | $14.7 億 | 0.07% | −131,816−0.9% | 減碼 |
| Geode Capital Management, LLC | 5,444,888 | $5.47 億 | 0.06% | −45,466−0.8% | 減碼 |
| FMR LLC | 5,410,593 | $5.45 億 | 0.04% | −560,024−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,700,321 | $4.74 億 | 0.50% | −1,094,927−18.9% | 減碼 |
| Morgan Stanley | 4,493,869 | $4.53 億 | 0.04% | +77,385+1.8% | 加碼 |
| Invesco Ltd. | 3,821,782 | $3.85 億 | 0.09% | +353,644+10.2% | 加碼 |
| Ameriprise Financial Inc | 3,729,400 | $3.76 億 | 0.11% | −398,609−9.7% | 減碼 |
| Acadian Asset Management LLC | 3,125,157 | $3.15 億 | 1.22% | +585,913+23.1% | 加碼 |
| Northern Trust Corp | 3,106,886 | $3.13 億 | 0.06% | −233,661−7.0% | 減碼 |
| AQR Capital Management LLC | 2,866,955 | $2.87 億 | 0.54% | +370,424+14.8% | 加碼 |
| Price T Rowe Associates Inc | 2,716,824 | $2.74 億 | 0.04% | +273,125+11.2% | 加碼 |
| Pacer Advisors, Inc. | 2,619,561 | $2.64 億 | 0.75% | +389,431+17.5% | 加碼 |
| Norges Bank | 2,564,476 | $2.58 億 | 0.05% | −109,543−4.1% | 減碼 |
| LSV Asset Management | 2,488,290 | $2.51 億 | 0.55% | −21,602−0.9% | 減碼 |
| Amundi | 2,243,696 | $2.32 億 | 0.10% | −258,550−10.3% | 減碼 |
| Legal & General Group Plc | 2,152,225 | $2.17 億 | 0.07% | −127,756−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,046,656 | $2.06 億 | 0.07% | −12,873−0.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,000,000 | $2.02 億 | 2.22% | 00.0% | 不變 |
| Bank of America Corp | 1,896,982 | $1.91 億 | 0.02% | +381,652+25.2% | 加碼 |
| Bank of New York Mellon Corp | 1,887,071 | $1.90 億 | 0.04% | −361,641−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,864,484 | $1.88 億 | 0.07% | −91,859−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,829,310 | $1.84 億 | 0.29% | +674,410+58.4% | 加碼 |
| Allianz Asset Management GmbH | 1,753,609 | $1.77 億 | 0.33% | −247,787−12.4% | 減碼 |
| ProShare Advisors LLC | 1,730,777 | $1.74 億 | 0.53% | −251,716−12.7% | 減碼 |
| California Public Employees Retirement System | 1,516,035 | $1.53 億 | 0.12% | +823,520+118.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,452,906 | $1.46 億 | 0.04% | −61,638−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,425,023 | $1.44 億 | 0.04% | −288,839−16.9% | 減碼 |
| Royal Bank of Canada | 1,419,057 | $1.43 億 | 0.04% | +90,187+6.8% | 加碼 |
| American Century Companies Inc | 1,378,552 | $1.39 億 | 0.10% | −288,178−17.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,332,417 | $1.34 億 | 0.30% | +440,084+49.3% | 加碼 |
| Goldman Sachs Group Inc | 1,276,823 | $1.29 億 | 0.03% | +48,158+3.9% | 加碼 |
| Prudential Financial Inc | 1,252,869 | $1.27 億 | 0.19% | −20,988−1.6% | 減碼 |
| Man Group plc | 1,255,533 | $1.27 億 | 0.36% | – | – |
| Brandes Investment Partners, LP | 1,221,191 | $1.23 億 | 1.87% | +28,042+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,206,576 | $1.22 億 | 0.01% | +23,219+2.0% | 加碼 |
| Pzena Investment Management LLC | 1,160,629 | $1.17 億 | 0.44% | −558,043−32.5% | 減碼 |
| Citadel Advisors LLC | 1,095,573 | $1.10 億 | 0.11% | +1,082,028+7,988.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,075,765 | $1.08 億 | 0.26% | −73,366−6.4% | 減碼 |
| Millennium Management LLC | 960,541 | $9,682 萬 | 0.09% | +32,384+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 936,315 | $9,438 萬 | 0.37% | +531,587+131.3% | 加碼 |
| Swiss National Bank | 770,300 | $7,765 萬 | 0.06% | −48,700−5.9% | 減碼 |
| Barclays PLC | 716,788 | $7,225 萬 | 0.04% | +150,455+26.6% | 加碼 |
| Deutsche Bank AG | 700,429 | $7,060 萬 | 0.04% | −327,241−31.8% | 減碼 |
| Crawford Investment Counsel Inc | 668,951 | $6,743 萬 | 1.35% | −45,577−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,296 | $6,696 萬 | 0.05% | −11,595−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 650,998 | $6,552 萬 | 0.12% | +5,431+0.8% | 加碼 |
| Envestnet Asset Management Inc | 631,858 | $6,369 萬 | 0.03% | +73,102+13.1% | 加碼 |
| Janus Henderson Group PLC | 630,184 | $6,352 萬 | 0.04% | −88,764−12.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 627,922 | $6,329 萬 | 0.37% | +196,965+45.7% | 加碼 |
| Victory Capital Management Inc | 598,362 | $6,031 萬 | 0.06% | −98,787−14.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 595,113 | $5,999 萬 | 0.15% | +343,310+136.3% | 加碼 |
| Old Republic International Corporation | 587,000 | $5,917 萬 | 2.23% | −10,000−1.7% | 減碼 |
| New York State Common Retirement Fund | 583,508 | $5,882 萬 | 0.08% | −26,995−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 572,381 | $5,770 萬 | 0.76% | −47,952−7.7% | 減碼 |
| Sound Shore Management Inc | 567,720 | $5,723 萬 | 1.98% | −197,614−25.8% | 減碼 |
| Rhumbline Advisers | 564,039 | $5,686 萬 | 0.06% | −41,707−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 547,525 | $5,462 萬 | 0.11% | +126,668+30.1% | 加碼 |
| Retirement Systems of Alabama | 539,718 | $5,440 萬 | 0.23% | −3,248−0.6% | 減碼 |
| Wells Fargo & Company | 514,240 | $5,184 萬 | 0.01% | +24,627+5.0% | 加碼 |
| Lazard Asset Management LLC | 506,913 | $5,110 萬 | 0.06% | +21,360+4.4% | 加碼 |
| Miller Howard Investments Inc | 501,725 | $5,057 萬 | 1.76% | −330,376−39.7% | 減碼 |
| Squarepoint Ops LLC | 498,807 | $5,028 萬 | 0.21% | −167,380−25.1% | 減碼 |
| National Pension Service | 486,453 | $4,903 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 485,209 | $4,891 萬 | 0.12% | +412,962+571.6% | 加碼 |
| AXA S.A. | 484,100 | $4,880 萬 | 0.16% | +67,000+16.1% | 加碼 |
| Credit Suisse AG | 482,756 | $4,866 萬 | 0.05% | +745+0.2% | 加碼 |
| Great West Life Assurance Co | 464,323 | $4,654 萬 | 0.10% | −119,420−20.5% | 減碼 |
| Bank of Montreal | 447,423 | $4,634 萬 | 0.03% | −21,148−4.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 458,160 | $4,618 萬 | 0.10% | +435,722+1,941.9% | 加碼 |
| UBS Group AG | 435,687 | $4,392 萬 | 0.02% | +10,959+2.6% | 加碼 |
| Swedbank AB | 432,953 | $4,364 萬 | 0.07% | −6,739−1.5% | 減碼 |
| SEI Investments Co | 432,554 | $4,360 萬 | 0.07% | −52,820−10.9% | 減碼 |
| Bridgewater Associates, LP | 418,419 | $4,218 萬 | 0.24% | −42,581−9.2% | 減碼 |
| HighTower Advisors, LLC | 417,049 | $4,205 萬 | 0.07% | −203,802−32.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 405,683 | $4,089 萬 | 0.07% | +127,013+45.6% | 加碼 |
| California State Teachers Retirement System | 395,792 | $3,990 萬 | 0.06% | −6,070−1.5% | 減碼 |
| Franklin Resources Inc | 393,728 | $3,969 萬 | 0.02% | +36,205+10.1% | 加碼 |
| Panagora Asset Management Inc | 393,066 | $3,962 萬 | 0.22% | +365,027+1,301.9% | 加碼 |
| Nomura Asset Management Co Ltd | 391,893 | $3,950 萬 | 0.16% | −12,169−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 386,598 | $3,897 萬 | 0.11% | +30,646+8.6% | 加碼 |
| Alliancebernstein L.P. | 385,806 | $3,889 萬 | 0.01% | −54,087−12.3% | 減碼 |
| KBC Group NV | 370,688 | $3,737 萬 | 0.13% | −70,743−16.0% | 減碼 |
| HSBC Holdings PLC | 364,341 | $3,673 萬 | 0.03% | +50,456+16.1% | 加碼 |
| Kempen Capital Management N.V. | 347,649 | $3,504 萬 | 0.49% | −29,384−7.8% | 減碼 |
| Natixis Advisors, L.P. | 341,154 | $3,439 萬 | 0.09% | +19,630+6.1% | 加碼 |
| Two Sigma Advisers, LP | 332,600 | $3,353 萬 | 0.08% | +252,500+315.2% | 加碼 |
| TD Asset Management Inc | 328,446 | $3,311 萬 | 0.03% | +32,480+11.0% | 加碼 |
| APG Asset Management N.V. | 352,920 | $3,220 萬 | 0.06% | +56,015+18.9% | 加碼 |
| 8 Knots Management, LLC | 315,841 | $3,184 萬 | 5.94% | +315,841 | 新進 |
| First Trust Advisors LP | 314,666 | $3,172 萬 | 0.03% | −188,316−37.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,434 | $3,146 萬 | 0.06% | −11,258−3.6% | 減碼 |
| Liberty One Investment Management, LLC | 309,072 | $3,115 萬 | 3.84% | −1,596−0.5% | 減碼 |
| Storebrand Asset Management AS | 308,110 | $3,106 萬 | 0.11% | +622+0.2% | 加碼 |
| Principal Financial Group Inc | 300,046 | $3,024 萬 | 0.02% | −15,537−4.9% | 減碼 |
| Mackenzie Financial Corp | 298,632 | $3,010 萬 | 0.05% | −27,372−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 298,550 | $3,009 萬 | 0.06% | +580.0% | 加碼 |
| Martingale Asset Management L P | 291,910 | $2,942 萬 | 0.60% | −16,999−5.5% | 減碼 |
| Raymond James & Associates | 289,332 | $2,916 萬 | 0.02% | +34,214+13.4% | 加碼 |