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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 289,038 | $2,914 萬 | 2.78% | +41,692+16.9% | 加碼 |
| CBOE Vest Financial, LLC | 282,440 | $2,847 萬 | 1.06% | +38,769+15.9% | 加碼 |
| Krensavage Asset Management, LLC | 281,476 | $2,837 萬 | 10.07% | −9,843−3.4% | 減碼 |
| Wedge Capital Management L L P | 280,073 | $2,823 萬 | 0.50% | −63,718−18.5% | 減碼 |
| Janney Montgomery Scott LLC | 277,976 | $2,802 萬 | 0.09% | +277,976 | 新進 |
| Zurich Insurance Group Ltd | 275,185 | $2,774 萬 | 0.28% | −843,991−75.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,927 | $2,731 萬 | 0.10% | +19,151+7.6% | 加碼 |
| Balyasny Asset Management LLC | 268,820 | $2,710 萬 | 0.08% | −223,960−45.4% | 減碼 |
| Federated Hermes, Inc. | 267,941 | $2,701 萬 | 0.07% | +14,606+5.8% | 加碼 |
| Holocene Advisors, LP | 267,163 | $2,693 萬 | 0.11% | −532,922−66.6% | 減碼 |
| Intech Investment Management LLC | 266,087 | $2,682 萬 | 0.39% | +19,753+8.0% | 加碼 |
| Putnam Investments LLC | 266,017 | $2,681 萬 | 0.04% | +46,800+21.3% | 加碼 |
| Susquehanna International Group, LLP | 255,954 | $2,580 萬 | 0.04% | −95,601−27.2% | 減碼 |
| New York State Teachers Retirement System | 249,128 | $2,511 萬 | 0.06% | −13,723−5.2% | 減碼 |
| Jane Street Group, LLC | 246,567 | $2,485 萬 | 0.03% | −19,986−7.5% | 減碼 |
| Teacher Retirement System of Texas | 243,417 | $2,454 萬 | 0.17% | +17,972+8.0% | 加碼 |
| Citigroup Inc | 239,172 | $2,411 萬 | 0.03% | −184,708−43.6% | 減碼 |
| CI Private Wealth, LLC | 237,012 | $2,389 萬 | 0.04% | +481+0.2% | 加碼 |
| Churchill Management Corp | 233,074 | $2,349 萬 | 0.36% | −3,142−1.3% | 減碼 |
| Voya Investment Management LLC | 232,729 | $2,346 萬 | 0.02% | −33,754−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,490 | $2,323 萬 | 0.01% | −23,311−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 230,014 | $2,321 萬 | 0.04% | −150,542−39.6% | 減碼 |
| Andra AP-fonden | 226,500 | $2,283 萬 | 1.21% | +29,400+14.9% | 加碼 |
| State of Wisconsin Investment Board | 222,584 | $2,244 萬 | 0.06% | +7,475+3.5% | 加碼 |
| Schroder Investment Management Group | 221,269 | $2,230 萬 | 0.03% | −72,805−24.8% | 減碼 |
| Nomura Holdings Inc | 220,661 | $2,224 萬 | 0.20% | +24,222+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,429 | $2,141 萬 | 0.03% | +212,429 | 新進 |
| Bokf, NA | 208,427 | $2,101 萬 | 0.41% | −3,702−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,111 | $2,068 萬 | 0.26% | +197,473+2,585.4% | 加碼 |
| Twinbeech Capital LP | 204,276 | $2,059 萬 | 0.33% | +174,982+597.3% | 加碼 |
| Glenview Capital Management, LLC | 203,254 | $2,049 萬 | 0.48% | −54,076−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 201,223 | $2,028 萬 | 0.28% | +179,273+816.7% | 加碼 |
| Walleye Capital LLC | 193,171 | $1,947 萬 | 0.27% | +168,414+680.3% | 加碼 |
| Railway Pension Investments Ltd | 191,500 | $1,930 萬 | 0.20% | +6,200+3.3% | 加碼 |
| Achmea Investment Management B.V. | 190,953 | $1,925 萬 | 0.40% | −37,749−16.5% | 減碼 |
| HRT Financial LP | 189,066 | $1,906 萬 | 0.14% | +54,093+40.1% | 加碼 |
| Capital Fund Management S.A. | 186,896 | $1,884 萬 | 0.24% | +146,270+360.0% | 加碼 |
| ING Groep NV | 185,742 | $1,872 萬 | 0.15% | +185,197+33,981.1% | 加碼 |
| Nordea Investment Management AB | 184,537 | $1,865 萬 | 0.02% | +61,933+50.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 179,844 | $1,813 萬 | 0.09% | +97,879+119.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,455 | $1,809 萬 | 0.08% | +133,856+293.6% | 加碼 |
| Stifel Financial Corp | 177,306 | $1,787 萬 | 0.02% | −25,400−12.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 175,958 | $1,774 萬 | 0.25% | −154,338−46.7% | 減碼 |
| Pinebridge Investments, L.P. | 171,530 | $1,729 萬 | 0.16% | +120,740+237.7% | 加碼 |
| Woodline Partners LP | 171,316 | $1,727 萬 | 0.19% | −15,322−8.2% | 減碼 |
| LPL Financial LLC | 169,384 | $1,707 萬 | 0.01% | +20,757+14.0% | 加碼 |
| PGGM Investments | 168,696 | $1,701 萬 | 0.26% | −343−0.2% | 減碼 |
| Flputnam Investment Management Co | 168,663 | $1,700 萬 | 0.40% | +119,033+239.8% | 加碼 |
| Public Employees Retirement System of Ohio | 164,609 | $1,659 萬 | 0.07% | +13,097+8.6% | 加碼 |
| Sector Gamma AS | 164,305 | $1,656 萬 | 4.02% | −99,831−37.8% | 減碼 |
| Canada Pension Plan Investment Board | 163,269 | $1,646 萬 | 0.02% | −1,953−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,902 | $1,612 萬 | 0.04% | −10,946−6.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 153,472 | $1,547 萬 | 0.28% | +153,472 | 新進 |
| Asset Management One Co.,Ltd. | 152,189 | $1,526 萬 | 0.06% | −8,098−5.1% | 減碼 |
| Neuberger Berman Group LLC | 148,679 | $1,499 萬 | 0.01% | +29,290+24.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 145,045 | $1,462 萬 | 0.10% | +8,001+5.8% | 加碼 |
| Yousif Capital Management, LLC | 142,728 | $1,439 萬 | 0.17% | −450−0.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 141,440 | $1,432 萬 | 0.80% | +125,880+809.0% | 加碼 |
| Massachusetts Financial Services Co | 141,202 | $1,423 萬 | 0.00% | −44,814−24.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,982 | $1,391 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 137,780 | $1,389 萬 | 0.05% | −5,431−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 136,881 | $1,380 萬 | 0.85% | +136,881 | 新進 |
| Toronto Dominion Bank | 136,213 | $1,373 萬 | 0.02% | +34,596+34.0% | 加碼 |
| Treasurer of the State of North Carolina | 135,725 | $1,368 萬 | 0.07% | −5,170−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,925 | $1,360 萬 | 0.11% | −6,314−4.5% | 減碼 |
| CWA Asset Management Group, LLC | 133,013 | $1,341 萬 | 0.92% | −6,588−4.7% | 減碼 |
| KWMG, LLC | 132,514 | $1,336 萬 | 1.56% | −6,967−5.0% | 減碼 |
| Bank of Nova Scotia | 131,504 | $1,326 萬 | 0.02% | +105,779+411.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 130,628 | $1,316 萬 | 0.16% | +2,572+2.0% | 加碼 |
| Trexquant Investment LP | 129,138 | $1,302 萬 | 0.29% | +88,079+214.5% | 加碼 |
| Impax Asset Management Group plc | 127,649 | $1,287 萬 | 0.05% | −8,128−6.0% | 減碼 |
| Shelton Capital Management | 123,478 | $1,245 萬 | 0.40% | +20,045+19.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 122,171 | $1,232 萬 | 0.11% | −500−0.4% | 減碼 |
| Artemis Investment Management LLP | 115,210 | $1,161 萬 | 0.17% | +9,009+8.5% | 加碼 |
| Handelsbanken Fonder AB | 113,860 | $1,148 萬 | 0.06% | −12,905−10.2% | 減碼 |
| Pictet Asset Management Holding SA | 113,243 | $1,141 萬 | 0.01% | −690−0.6% | 減碼 |
| Clifford Capital Partners LLC | 112,338 | $1,132 萬 | 2.92% | −20,219−15.3% | 減碼 |
| Nisa Investment Advisors, LLC | 110,848 | $1,117 萬 | 0.08% | +10,595+10.6% | 加碼 |
| LMG Wealth Partners, LLC | 110,504 | $1,114 萬 | 3.09% | −5,328−4.6% | 減碼 |
| Korea Investment CORP | 108,266 | $1,091 萬 | 0.03% | −39,211−26.6% | 減碼 |
| Ensign Peak Advisors, Inc | 107,883 | $1,087 萬 | 0.02% | −8,119−7.0% | 減碼 |
| Skba Capital Management LLC | 107,850 | $1,087 萬 | 1.83% | −25,800−19.3% | 減碼 |
| Standard Life Aberdeen plc | 105,924 | $1,068 萬 | 0.02% | −50,477−32.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 105,634 | $1,065 萬 | 0.48% | −7,001−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 103,683 | $1,045 萬 | 0.02% | −13,735−11.7% | 減碼 |
| Zacks Investment Management | 101,479 | $1,023 萬 | 0.13% | +101,479 | 新進 |
| Truist Financial Corp | 101,276 | $1,021 萬 | 0.02% | +27,367+37.0% | 加碼 |
| Comerica Bank | 100,172 | $1,010 萬 | 0.05% | −8,892−8.2% | 減碼 |
| Royal London Asset Management Ltd | 99,909 | $1,007 萬 | 0.03% | +1,890+1.9% | 加碼 |
| Forsta Ap-Fonden | 99,000 | $997.9 萬 | 0.10% | +5,800+6.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 95,210 | $959.7 萬 | 1.12% | −377−0.4% | 減碼 |
| Contravisory Investment Management, Inc. | 94,492 | $952.5 萬 | 2.33% | −943−1.0% | 減碼 |
| Baird Financial Group, Inc. | 93,133 | $938.8 萬 | 0.02% | +1,319+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 93,058 | $938.0 萬 | 0.04% | −174,746−65.3% | 減碼 |
| Cresset Asset Management, LLC | 88,659 | $898.1 萬 | 0.05% | +2,983+3.5% | 加碼 |
| NorthRock Partners, LLC | 87,812 | $885.2 萬 | 0.37% | +87,812 | 新進 |
| Quantbot Technologies LP | 87,521 | $882.2 萬 | 0.51% | +58,138+197.9% | 加碼 |
| Marex Group plc | 87,500 | $882.0 萬 | 0.35% | +87,500 | 新進 |
| First Nebraska Trust Co | 83,528 | $842.0 萬 | 0.97% | +3,720+4.7% | 加碼 |
| Aviva PLC | 82,746 | $834.1 萬 | 0.03% | −13,744−14.2% | 減碼 |