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。
2025 年第 1 季 13F 持有人
Cardinal Health Inc 在 2025/3/31 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
- 1,151
- 較 2024 年第 4 季 +69 家
- 持有股數
- 2.07 億
- 較 2024 年第 4 季 −158.5 萬 (−0.8%)
- 總市值
- $285.5 億
- 較 2024 年第 4 季 +$38.3 億 (+15.5%)
- 新進機構
- 152
- 另有 408 家加碼
- 清倉機構
- 83
- 另有 411 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,824,432 | $43.8 億 | 0.09% | −371,337−1.2% | 減碼 |
| Vanguard Group Inc | 30,739,795 | $42.4 億 | 0.08% | −32,444−0.1% | 減碼 |
| State Street Corp | 13,042,659 | $18.0 億 | 0.07% | −779,161−5.6% | 減碼 |
| Geode Capital Management, LLC | 6,183,510 | $8.49 億 | 0.07% | +324,378+5.5% | 加碼 |
| Morgan Stanley | 4,906,634 | $6.76 億 | 0.05% | −172,591−3.4% | 減碼 |
| JPMorgan Chase & Co | 4,175,992 | $5.75 億 | 0.04% | +1,193,983+40.0% | 加碼 |
| FMR LLC | 4,003,284 | $5.52 億 | 0.04% | −204,997−4.9% | 減碼 |
| Bank of America Corp | 3,523,069 | $4.85 億 | 0.04% | +856,284+32.1% | 加碼 |
| Northern Trust Corp | 3,143,003 | $4.33 億 | 0.06% | +105,154+3.5% | 加碼 |
| Citadel Advisors LLC | 2,851,322 | $3.93 億 | 0.38% | −342,134−10.7% | 減碼 |
| Invesco Ltd. | 2,830,032 | $3.90 億 | 0.07% | −352,482−11.1% | 減碼 |
| Wellington Management Group LLP | 2,384,192 | $3.28 億 | 0.06% | +2,249,241+1,666.7% | 加碼 |
| Legal & General Group Plc | 2,303,955 | $3.17 億 | 0.09% | +30,261+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,296,470 | $3.16 億 | 0.08% | −25,327−1.1% | 減碼 |
| Norges Bank | 2,069,741 | $2.85 億 | 0.04% | −16,568−0.8% | 減碼 |
| Amundi | 1,901,670 | $2.61 億 | 0.09% | −214,621−10.1% | 減碼 |
| LSV Asset Management | 1,831,412 | $2.52 億 | 0.61% | −182,384−9.1% | 減碼 |
| AQR Capital Management LLC | 1,738,090 | $2.39 億 | 0.25% | −894,544−34.0% | 減碼 |
| Price T Rowe Associates Inc | 1,654,036 | $2.28 億 | 0.03% | +52,714+3.3% | 加碼 |
| Marshall Wace, LLP | 1,621,632 | $2.23 億 | 0.30% | −1,530,104−48.5% | 減碼 |
| Bank of New York Mellon Corp | 1,595,812 | $2.20 億 | 0.04% | −13,985−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,520,364 | $2.09 億 | 0.04% | +1,353+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,422,817 | $1.96 億 | 0.04% | −36,610−2.5% | 減碼 |
| Millennium Management LLC | 1,405,989 | $1.94 億 | 0.19% | −1,990,235−58.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,386,495 | $1.91 億 | 0.15% | +321,752+30.2% | 加碼 |
| ProShare Advisors LLC | 1,366,482 | $1.88 億 | 0.42% | −354,549−20.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,337,372 | $1.84 億 | 0.68% | +31,354+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,289,220 | $1.78 億 | 0.28% | +115,879+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,270,201 | $1.75 億 | 0.21% | +248,790+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,246,788 | $1.72 億 | 0.04% | +7,940+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,123,010 | $1.55 億 | 0.04% | −516,759−31.5% | 減碼 |
| California Public Employees Retirement System | 1,110,195 | $1.53 億 | 0.11% | −41,575−3.6% | 減碼 |
| Man Group plc | 1,093,251 | $1.51 億 | 0.45% | +306,961+39.0% | 加碼 |
| KBC Group NV | 1,063,953 | $1.47 億 | 0.45% | +253,526+31.3% | 加碼 |
| Deutsche Bank AG | 1,035,945 | $1.43 億 | 0.06% | −51,567−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 989,093 | $1.36 億 | 0.38% | −367,966−27.1% | 減碼 |
| Brandes Investment Partners, LP | 988,067 | $1.36 億 | 1.38% | +790+0.1% | 加碼 |
| Holocene Advisors, LP | 985,476 | $1.36 億 | 0.40% | +849,456+624.5% | 加碼 |
| Two Sigma Investments, LP | 984,218 | $1.36 億 | 0.29% | +40,699+4.3% | 加碼 |
| Zurich Insurance Group Ltd | 946,750 | $1.30 億 | 1.06% | +927,950+4,935.9% | 加碼 |
| UBS Group AG | 935,370 | $1.29 億 | 0.03% | −36,780−3.8% | 減碼 |
| Victory Capital Management Inc | 913,253 | $1.26 億 | 0.13% | +86,951+10.5% | 加碼 |
| Acadian Asset Management LLC | 872,113 | $1.20 億 | 0.34% | −1,290,553−59.7% | 減碼 |
| Allianz Asset Management GmbH | 862,708 | $1.19 億 | 0.17% | −95,343−10.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 832,235 | $1.15 億 | 0.22% | −139,825−14.4% | 減碼 |
| Oribel Capital Management, LP | 831,600 | $1.15 億 | 14.24% | +404,900+94.9% | 加碼 |
| Balyasny Asset Management LLC | 799,668 | $1.10 億 | 0.28% | +462,216+137.0% | 加碼 |
| Federated Hermes, Inc. | 790,641 | $1.09 億 | 0.23% | +212,274+36.7% | 加碼 |
| Nuveen, LLC | 769,872 | $1.06 億 | 0.03% | +769,872 | 新進 |
| Woodline Partners LP | 763,472 | $1.05 億 | 0.68% | +26,648+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 761,781 | $1.05 億 | 0.07% | +761,781 | 新進 |
| Royal Bank of Canada | 740,272 | $1.02 億 | 0.02% | −4,327−0.6% | 減碼 |
| Junto Capital Management LP | 729,771 | $1.01 億 | 2.30% | −54,965−7.0% | 減碼 |
| Barclays PLC | 713,003 | $9,823 萬 | 0.04% | +213,428+42.7% | 加碼 |
| Envestnet Asset Management Inc | 695,949 | $9,588 萬 | 0.03% | +95,127+15.8% | 加碼 |
| Swiss National Bank | 682,500 | $9,403 萬 | 0.07% | −1,100−0.2% | 減碼 |
| Wells Fargo & Company | 681,167 | $9,384 萬 | 0.02% | +109,249+19.1% | 加碼 |
| Alyeska Investment Group, L.P. | 669,369 | $9,222 萬 | 0.37% | +669,369 | 新進 |
| Rhumbline Advisers | 661,367 | $9,112 萬 | 0.09% | +35,312+5.6% | 加碼 |
| American Century Companies Inc | 636,640 | $8,771 萬 | 0.05% | −456,710−41.8% | 減碼 |
| Renaissance Technologies LLC | 623,608 | $8,591 萬 | 0.13% | −1,087,100−63.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,774 | $8,511 萬 | 0.06% | −2,055−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 607,604 | $8,369 萬 | 0.11% | +66,577+12.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 616,239 | $8,345 萬 | 0.16% | +45,693+8.0% | 加碼 |
| Raymond James Financial Inc | 567,782 | $7,822 萬 | 0.03% | +186,325+48.8% | 加碼 |
| AXA S.A. | 557,528 | $7,681 萬 | 0.25% | +21,789+4.1% | 加碼 |
| Great West Life Assurance Co | 551,370 | $7,619 萬 | 0.13% | +6,380+1.2% | 加碼 |
| Natixis Advisors, L.P. | 529,831 | $7,300 萬 | 0.13% | +22,453+4.4% | 加碼 |
| First Trust Advisors LP | 527,249 | $7,264 萬 | 0.06% | +304,485+136.7% | 加碼 |
| Two Sigma Advisers, LP | 526,100 | $7,248 萬 | 0.16% | −157,700−23.1% | 減碼 |
| Freestone Grove Partners LP | 498,970 | $6,874 萬 | 0.71% | +188,589+60.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 474,475 | $6,537 萬 | 0.06% | +40,665+9.4% | 加碼 |
| Retirement Systems of Alabama | 465,832 | $6,418 萬 | 0.25% | −5,220−1.1% | 減碼 |
| National Pension Service | 463,953 | $6,392 萬 | 0.06% | +2,217+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 451,268 | $6,217 萬 | 1.10% | −22,472−4.7% | 減碼 |
| CBOE Vest Financial, LLC | 439,375 | $6,053 萬 | 0.94% | −66,676−13.2% | 減碼 |
| SEI Investments Co | 426,007 | $5,869 萬 | 0.08% | −35,383−7.7% | 減碼 |
| California State Teachers Retirement System | 425,773 | $5,866 萬 | 0.07% | +1,116+0.3% | 加碼 |
| HSBC Holdings PLC | 423,554 | $5,828 萬 | 0.04% | −12,605−2.9% | 減碼 |
| Old Republic International Corporation | 410,000 | $5,649 萬 | 2.19% | −61,000−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 405,046 | $5,580 萬 | 0.15% | +10,852+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 446,250 | $5,578 萬 | 0.12% | +9,561+2.2% | 加碼 |
| Citigroup Inc | 390,978 | $5,387 萬 | 0.04% | −208,450−34.8% | 減碼 |
| Nomura Asset Management Co Ltd | 386,466 | $5,324 萬 | 0.16% | −85,159−18.1% | 減碼 |
| Empyrean Capital Partners, LP | 379,000 | $5,221 萬 | 2.79% | +379,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 348,167 | $4,797 萬 | 0.12% | +34,840+11.1% | 加碼 |
| Alliancebernstein L.P. | 347,441 | $4,787 萬 | 0.02% | +3,227+0.9% | 加碼 |
| TD Asset Management Inc | 347,350 | $4,785 萬 | 0.04% | −10,319−2.9% | 減碼 |
| New York State Common Retirement Fund | 331,748 | $4,570 萬 | 0.07% | +7,072+2.2% | 加碼 |
| Bank of Nova Scotia | 329,251 | $4,536 萬 | 0.10% | −216,062−39.6% | 減碼 |
| Principal Financial Group Inc | 315,817 | $4,351 萬 | 0.02% | +15,956+5.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 312,410 | $4,304 萬 | 2.11% | +27,260+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 311,255 | $4,288 萬 | 0.57% | +109,464+54.2% | 加碼 |
| APG Asset Management N.V. | 335,778 | $4,283 萬 | 0.13% | −34,418−9.3% | 減碼 |
| Iron Triangle Partners LP | 300,000 | $4,133 萬 | 6.52% | +113,998+61.3% | 加碼 |
| Squarepoint Ops LLC | 299,884 | $4,132 萬 | 0.10% | +206,623+221.6% | 加碼 |
| Macquarie Group Ltd | 296,694 | $4,087 萬 | 0.05% | −48,493−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 290,082 | $3,996 萬 | 0.04% | +74,950+34.8% | 加碼 |
| Renaissance Group LLC | 283,463 | $3,905 萬 | 1.72% | +18,419+6.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 273,000 | $3,761 萬 | 0.20% | +273,000 | 新進 |