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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 179,844 | $1,813 萬 | 0.09% | +97,879+119.4% | 加碼 |
| Nordea Investment Management AB | 184,537 | $1,865 萬 | 0.02% | +61,933+50.5% | 加碼 |
| ING Groep NV | 185,742 | $1,872 萬 | 0.15% | +185,197+33,981.1% | 加碼 |
| Capital Fund Management S.A. | 186,896 | $1,884 萬 | 0.24% | +146,270+360.0% | 加碼 |
| HRT Financial LP | 189,066 | $1,906 萬 | 0.14% | +54,093+40.1% | 加碼 |
| Achmea Investment Management B.V. | 190,953 | $1,925 萬 | 0.40% | −37,749−16.5% | 減碼 |
| Railway Pension Investments Ltd | 191,500 | $1,930 萬 | 0.20% | +6,200+3.3% | 加碼 |
| Walleye Capital LLC | 193,171 | $1,947 萬 | 0.27% | +168,414+680.3% | 加碼 |
| Tudor Investment Corp Et Al | 201,223 | $2,028 萬 | 0.28% | +179,273+816.7% | 加碼 |
| Glenview Capital Management, LLC | 203,254 | $2,049 萬 | 0.48% | −54,076−21.0% | 減碼 |
| Twinbeech Capital LP | 204,276 | $2,059 萬 | 0.33% | +174,982+597.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,111 | $2,068 萬 | 0.26% | +197,473+2,585.4% | 加碼 |
| Bokf, NA | 208,427 | $2,101 萬 | 0.41% | −3,702−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 212,429 | $2,141 萬 | 0.03% | +212,429 | 新進 |
| Nomura Holdings Inc | 220,661 | $2,224 萬 | 0.20% | +24,222+12.3% | 加碼 |
| Schroder Investment Management Group | 221,269 | $2,230 萬 | 0.03% | −72,805−24.8% | 減碼 |
| State of Wisconsin Investment Board | 222,584 | $2,244 萬 | 0.06% | +7,475+3.5% | 加碼 |
| Andra AP-fonden | 226,500 | $2,283 萬 | 1.21% | +29,400+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 230,014 | $2,321 萬 | 0.04% | −150,542−39.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,490 | $2,323 萬 | 0.01% | −23,311−9.2% | 減碼 |
| Voya Investment Management LLC | 232,729 | $2,346 萬 | 0.02% | −33,754−12.7% | 減碼 |
| Churchill Management Corp | 233,074 | $2,349 萬 | 0.36% | −3,142−1.3% | 減碼 |
| CI Private Wealth, LLC | 237,012 | $2,389 萬 | 0.04% | +481+0.2% | 加碼 |
| Citigroup Inc | 239,172 | $2,411 萬 | 0.03% | −184,708−43.6% | 減碼 |
| Teacher Retirement System of Texas | 243,417 | $2,454 萬 | 0.17% | +17,972+8.0% | 加碼 |
| Jane Street Group, LLC | 246,567 | $2,485 萬 | 0.03% | −19,986−7.5% | 減碼 |
| New York State Teachers Retirement System | 249,128 | $2,511 萬 | 0.06% | −13,723−5.2% | 減碼 |
| Susquehanna International Group, LLP | 255,954 | $2,580 萬 | 0.04% | −95,601−27.2% | 減碼 |
| Putnam Investments LLC | 266,017 | $2,681 萬 | 0.04% | +46,800+21.3% | 加碼 |
| Intech Investment Management LLC | 266,087 | $2,682 萬 | 0.39% | +19,753+8.0% | 加碼 |
| Holocene Advisors, LP | 267,163 | $2,693 萬 | 0.11% | −532,922−66.6% | 減碼 |
| Federated Hermes, Inc. | 267,941 | $2,701 萬 | 0.07% | +14,606+5.8% | 加碼 |
| Balyasny Asset Management LLC | 268,820 | $2,710 萬 | 0.08% | −223,960−45.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,927 | $2,731 萬 | 0.10% | +19,151+7.6% | 加碼 |
| Zurich Insurance Group Ltd | 275,185 | $2,774 萬 | 0.28% | −843,991−75.4% | 減碼 |
| Janney Montgomery Scott LLC | 277,976 | $2,802 萬 | 0.09% | +277,976 | 新進 |
| Wedge Capital Management L L P | 280,073 | $2,823 萬 | 0.50% | −63,718−18.5% | 減碼 |
| Krensavage Asset Management, LLC | 281,476 | $2,837 萬 | 10.07% | −9,843−3.4% | 減碼 |
| CBOE Vest Financial, LLC | 282,440 | $2,847 萬 | 1.06% | +38,769+15.9% | 加碼 |
| Vestor Capital, LLC | 289,038 | $2,914 萬 | 2.78% | +41,692+16.9% | 加碼 |
| Raymond James & Associates | 289,332 | $2,916 萬 | 0.02% | +34,214+13.4% | 加碼 |
| Martingale Asset Management L P | 291,910 | $2,942 萬 | 0.60% | −16,999−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 298,550 | $3,009 萬 | 0.06% | +580.0% | 加碼 |
| Mackenzie Financial Corp | 298,632 | $3,010 萬 | 0.05% | −27,372−8.4% | 減碼 |
| Principal Financial Group Inc | 300,046 | $3,024 萬 | 0.02% | −15,537−4.9% | 減碼 |
| Storebrand Asset Management AS | 308,110 | $3,106 萬 | 0.11% | +622+0.2% | 加碼 |
| Liberty One Investment Management, LLC | 309,072 | $3,115 萬 | 3.84% | −1,596−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,434 | $3,146 萬 | 0.06% | −11,258−3.6% | 減碼 |
| First Trust Advisors LP | 314,666 | $3,172 萬 | 0.03% | −188,316−37.4% | 減碼 |
| 8 Knots Management, LLC | 315,841 | $3,184 萬 | 5.94% | +315,841 | 新進 |
| APG Asset Management N.V. | 352,920 | $3,220 萬 | 0.06% | +56,015+18.9% | 加碼 |
| TD Asset Management Inc | 328,446 | $3,311 萬 | 0.03% | +32,480+11.0% | 加碼 |
| Two Sigma Advisers, LP | 332,600 | $3,353 萬 | 0.08% | +252,500+315.2% | 加碼 |
| Natixis Advisors, L.P. | 341,154 | $3,439 萬 | 0.09% | +19,630+6.1% | 加碼 |
| Kempen Capital Management N.V. | 347,649 | $3,504 萬 | 0.49% | −29,384−7.8% | 減碼 |
| HSBC Holdings PLC | 364,341 | $3,673 萬 | 0.03% | +50,456+16.1% | 加碼 |
| KBC Group NV | 370,688 | $3,737 萬 | 0.13% | −70,743−16.0% | 減碼 |
| Alliancebernstein L.P. | 385,806 | $3,889 萬 | 0.01% | −54,087−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 386,598 | $3,897 萬 | 0.11% | +30,646+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 391,893 | $3,950 萬 | 0.16% | −12,169−3.0% | 減碼 |
| Panagora Asset Management Inc | 393,066 | $3,962 萬 | 0.22% | +365,027+1,301.9% | 加碼 |
| Franklin Resources Inc | 393,728 | $3,969 萬 | 0.02% | +36,205+10.1% | 加碼 |
| California State Teachers Retirement System | 395,792 | $3,990 萬 | 0.06% | −6,070−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 405,683 | $4,089 萬 | 0.07% | +127,013+45.6% | 加碼 |
| HighTower Advisors, LLC | 417,049 | $4,205 萬 | 0.07% | −203,802−32.8% | 減碼 |
| Bridgewater Associates, LP | 418,419 | $4,218 萬 | 0.24% | −42,581−9.2% | 減碼 |
| SEI Investments Co | 432,554 | $4,360 萬 | 0.07% | −52,820−10.9% | 減碼 |
| Swedbank AB | 432,953 | $4,364 萬 | 0.07% | −6,739−1.5% | 減碼 |
| UBS Group AG | 435,687 | $4,392 萬 | 0.02% | +10,959+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 458,160 | $4,618 萬 | 0.10% | +435,722+1,941.9% | 加碼 |
| Bank of Montreal | 447,423 | $4,634 萬 | 0.03% | −21,148−4.5% | 減碼 |
| Great West Life Assurance Co | 464,323 | $4,654 萬 | 0.10% | −119,420−20.5% | 減碼 |
| Credit Suisse AG | 482,756 | $4,866 萬 | 0.05% | +745+0.2% | 加碼 |
| AXA S.A. | 484,100 | $4,880 萬 | 0.16% | +67,000+16.1% | 加碼 |
| Two Sigma Investments, LP | 485,209 | $4,891 萬 | 0.12% | +412,962+571.6% | 加碼 |
| National Pension Service | 486,453 | $4,903 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 498,807 | $5,028 萬 | 0.21% | −167,380−25.1% | 減碼 |
| Miller Howard Investments Inc | 501,725 | $5,057 萬 | 1.76% | −330,376−39.7% | 減碼 |
| Lazard Asset Management LLC | 506,913 | $5,110 萬 | 0.06% | +21,360+4.4% | 加碼 |
| Wells Fargo & Company | 514,240 | $5,184 萬 | 0.01% | +24,627+5.0% | 加碼 |
| Retirement Systems of Alabama | 539,718 | $5,440 萬 | 0.23% | −3,248−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 547,525 | $5,462 萬 | 0.11% | +126,668+30.1% | 加碼 |
| Rhumbline Advisers | 564,039 | $5,686 萬 | 0.06% | −41,707−6.9% | 減碼 |
| Sound Shore Management Inc | 567,720 | $5,723 萬 | 1.98% | −197,614−25.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 572,381 | $5,770 萬 | 0.76% | −47,952−7.7% | 減碼 |
| New York State Common Retirement Fund | 583,508 | $5,882 萬 | 0.08% | −26,995−4.4% | 減碼 |
| Old Republic International Corporation | 587,000 | $5,917 萬 | 2.23% | −10,000−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 595,113 | $5,999 萬 | 0.15% | +343,310+136.3% | 加碼 |
| Victory Capital Management Inc | 598,362 | $6,031 萬 | 0.06% | −98,787−14.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 627,922 | $6,329 萬 | 0.37% | +196,965+45.7% | 加碼 |
| Janus Henderson Group PLC | 630,184 | $6,352 萬 | 0.04% | −88,764−12.3% | 減碼 |
| Envestnet Asset Management Inc | 631,858 | $6,369 萬 | 0.03% | +73,102+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 650,998 | $6,552 萬 | 0.12% | +5,431+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,296 | $6,696 萬 | 0.05% | −11,595−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 668,951 | $6,743 萬 | 1.35% | −45,577−6.4% | 減碼 |
| Deutsche Bank AG | 700,429 | $7,060 萬 | 0.04% | −327,241−31.8% | 減碼 |
| Barclays PLC | 716,788 | $7,225 萬 | 0.04% | +150,455+26.6% | 加碼 |
| Swiss National Bank | 770,300 | $7,765 萬 | 0.06% | −48,700−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 936,315 | $9,438 萬 | 0.37% | +531,587+131.3% | 加碼 |
| Millennium Management LLC | 960,541 | $9,682 萬 | 0.09% | +32,384+3.5% | 加碼 |