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 4 季 13F 持有人
Cardinal Health Inc 在 2025/12/31 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
- 1,411
- 較 2025 年第 3 季 +211 家
- 持有股數
- 2.08 億
- 較 2025 年第 3 季 +167.3 萬 (+0.8%)
- 總市值
- $427.0 億
- 較 2025 年第 3 季 +$103.0 億 (+31.8%)
- 新進機構
- 289
- 另有 453 家加碼
- 清倉機構
- 78
- 另有 474 家減碼
另有 25 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 251,199 | $5,162 萬 | 0.20% | −639,282−71.8% | 減碼 |
| Empyrean Capital Partners, LP | 247,800 | $5,092 萬 | 1.77% | −109,600−30.7% | 減碼 |
| Pictet Asset Management Holding SA | 244,686 | $5,029 萬 | 0.05% | −1,658−0.7% | 減碼 |
| Panagora Asset Management Inc | 241,850 | $4,970 萬 | 0.18% | +155,310+179.5% | 加碼 |
| Crawford Investment Counsel Inc | 238,680 | $4,905 萬 | 0.82% | −169,334−41.5% | 減碼 |
| Allianz Asset Management GmbH | 236,622 | $4,863 萬 | 0.06% | −263,333−52.7% | 減碼 |
| Standard Life Aberdeen plc | 235,069 | $4,831 萬 | 0.07% | +2,335+1.0% | 加碼 |
| Cookson Peirce & Co Inc | 234,061 | $4,810 萬 | 1.99% | −2,246−1.0% | 減碼 |
| First Trust Advisors LP | 233,978 | $4,808 萬 | 0.03% | −326,173−58.2% | 減碼 |
| Teacher Retirement System of Texas | 228,662 | $4,699 萬 | 0.16% | −45,950−16.7% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 227,575 | $4,677 萬 | 2.64% | −2,629−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,036 | $4,666 萬 | 0.10% | +22,835+11.2% | 加碼 |
| Aviva PLC | 226,261 | $4,650 萬 | 0.08% | +6,031+2.7% | 加碼 |
| American Century Companies Inc | 225,722 | $4,639 萬 | 0.02% | +201,283+823.6% | 加碼 |
| Alyeska Investment Group, L.P. | 220,000 | $4,521 萬 | 0.13% | −489,087−69.0% | 減碼 |
| Great West Life Assurance Co | 219,733 | $4,518 萬 | 0.08% | −266,674−54.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 219,521 | $4,511 萬 | 0.08% | −7,671−3.4% | 減碼 |
| Brown Advisory Inc | 216,826 | $4,456 萬 | 0.06% | −18,917−8.0% | 減碼 |
| Bridgewater Associates, LP | 216,669 | $4,453 萬 | 0.16% | −55,364−20.4% | 減碼 |
| Korea Investment CORP | 215,857 | $4,436 萬 | 0.09% | +42,840+24.8% | 加碼 |
| APG Asset Management N.V. | 248,680 | $4,351 萬 | 0.12% | −86,984−25.9% | 減碼 |
| MUFG Securities EMEA plc | 210,340 | $4,322 萬 | 0.50% | +205,769+4,501.6% | 加碼 |
| New York State Teachers Retirement System | 208,986 | $4,295 萬 | 0.08% | −8,513−3.9% | 減碼 |
| Intech Investment Management LLC | 208,541 | $4,286 萬 | 0.38% | −55,714−21.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 208,259 | $4,280 萬 | 0.07% | −85,061−29.0% | 減碼 |
| HRT Financial LP | 203,891 | $4,190 萬 | 0.13% | +140,012+219.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,852 | $4,185 萬 | 0.07% | −2,967−1.4% | 減碼 |
| Integral Health Asset Management, LLC | 200,000 | $4,110 萬 | 2.08% | +70,000+53.8% | 加碼 |
| Janney Montgomery Scott LLC | 196,285 | $4,034 萬 | 0.09% | −1,010−0.5% | 減碼 |
| Bank of Montreal | 195,458 | $4,017 萬 | 0.02% | +29,226+17.6% | 加碼 |
| Achmea Investment Management B.V. | 188,819 | $3,880 萬 | 0.99% | −14,522−7.1% | 減碼 |
| Stifel Financial Corp | 186,654 | $3,836 萬 | 0.03% | +28,162+17.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 181,399 | $3,728 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Group LLC | 181,052 | $3,721 萬 | 1.49% | −30,774−14.5% | 減碼 |
| Canada Pension Plan Investment Board | 178,893 | $3,676 萬 | 0.02% | −200,259−52.8% | 減碼 |
| Old Republic International Corporation | 177,000 | $3,637 萬 | 1.47% | −198,000−52.8% | 減碼 |
| Janus Henderson Group PLC | 176,017 | $3,617 萬 | 0.02% | −1,920−1.1% | 減碼 |
| Cetera Investment Advisers | 174,994 | $3,596 萬 | 0.04% | +10,047+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 174,812 | $3,592 萬 | 0.06% | −1,585−0.9% | 減碼 |
| Nomura Asset Management International Inc. | 171,573 | $3,526 萬 | 0.05% | +171,573 | 新進 |
| Manufacturers Life Insurance Company, The | 170,248 | $3,504 萬 | 0.03% | −7,435−4.2% | 減碼 |
| Gotham Asset Management, LLC | 166,212 | $3,416 萬 | 0.12% | +33,203+25.0% | 加碼 |
| AMF Pensionsforsakring AB | 166,022 | $3,412 萬 | 0.21% | 00.0% | 不變 |
| Lazard Asset Management LLC | 165,269 | $3,396 萬 | 0.06% | −188,898−53.3% | 減碼 |
| Quantinno Capital Management LP | 165,225 | $3,395 萬 | 0.07% | +43,351+35.6% | 加碼 |
| Royal London Asset Management Ltd | 164,656 | $3,384 萬 | 0.07% | −3,779−2.2% | 減碼 |
| Mercer Global Advisors Inc | 163,863 | $3,363 萬 | 0.05% | −4,594−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 159,558 | $3,279 萬 | 0.06% | −96,528−37.7% | 減碼 |
| Jump Financial, LLC | 158,685 | $3,261 萬 | 0.41% | +70,000+78.9% | 加碼 |
| Danske Bank A/S | 158,605 | $3,259 萬 | 0.08% | −24,992−13.6% | 減碼 |
| Liberty One Investment Management, LLC | 153,879 | $3,162 萬 | 4.04% | −279,072−64.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 148,793 | $3,058 萬 | 0.27% | −17,772−10.7% | 減碼 |
| Wedge Capital Management L L P | 146,058 | $3,001 萬 | 0.54% | −15,127−9.4% | 減碼 |
| Toronto Dominion Bank | 142,334 | $2,925 萬 | 0.05% | −79,944−36.0% | 減碼 |
| KLP Kapitalforvaltning AS | 141,098 | $2,900 萬 | 0.11% | −5,900−4.0% | 減碼 |
| 8 Knots Management, LLC | 138,795 | $2,852 萬 | 3.29% | +138,795 | 新進 |
| State of Wisconsin Investment Board | 138,452 | $2,845 萬 | 0.06% | −16,581−10.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 136,024 | $2,795 萬 | 0.62% | −100,481−42.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 134,010 | $2,754 萬 | 1.14% | −42,880−24.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,342 | $2,740 萬 | 0.07% | −159,770−54.5% | 減碼 |
| Bokf, NA | 126,183 | $2,593 萬 | 0.40% | −11,025−8.0% | 減碼 |
| Commonwealth Equity Services, LLC | 123,845 | $2,545 萬 | 0.03% | +13,316+12.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 123,418 | $2,536 萬 | 0.14% | −1,232−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,673 | $2,480 萬 | 0.07% | −1,373−1.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 119,399 | $2,454 萬 | 0.88% | +119,399 | 新進 |
| Trexquant Investment LP | 119,093 | $2,447 萬 | 0.22% | +34,921+41.5% | 加碼 |
| Balyasny Asset Management LLC | 118,923 | $2,444 萬 | 0.05% | +115,718+3,610.5% | 加碼 |
| Asset Management One Co.,Ltd. | 116,590 | $2,418 萬 | 0.07% | −7,041−5.7% | 減碼 |
| Handelsbanken Fonder AB | 117,612 | $2,417 萬 | 0.07% | −370−0.3% | 減碼 |
| Quadrature Capital Ltd | 115,861 | $2,381 萬 | 0.24% | +115,861 | 新進 |
| Beck Bode, LLC | 115,133 | $2,366 萬 | 3.94% | −10,056−8.0% | 減碼 |
| Aquatic Capital Management LLC | 113,573 | $2,334 萬 | 0.66% | +86,355+317.3% | 加碼 |
| Clifford Capital Partners LLC | 112,717 | $2,316 萬 | 3.94% | −21,329−15.9% | 減碼 |
| Macquarie Group Ltd | 109,870 | $2,257 萬 | 0.10% | −153,617−58.3% | 減碼 |
| Truist Financial Corp | 107,109 | $2,201 萬 | 0.03% | −2,513−2.3% | 減碼 |
| Martingale Asset Management L P | 106,415 | $2,187 萬 | 0.56% | −11,974−10.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 106,099 | $2,180 萬 | 0.88% | −300−0.3% | 減碼 |
| Stack Financial Management, Inc | 102,897 | $2,115 萬 | 1.61% | −1,797−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 102,323 | $2,103 萬 | 0.07% | −21,097−17.1% | 減碼 |
| OP Asset Management Ltd | 100,250 | $2,060 萬 | 0.25% | +34,427+52.3% | 加碼 |
| Treasurer of the State of North Carolina | 99,987 | $2,055 萬 | 0.07% | −7,299−6.8% | 減碼 |
| Empowered Funds, LLC | 99,931 | $2,048 萬 | 0.35% | −4,644−4.4% | 減碼 |
| Banco Santander, S.A. | 99,670 | $2,048 萬 | 0.15% | −17,684−15.1% | 減碼 |
| Baird Financial Group, Inc. | 98,051 | $2,015 萬 | 0.03% | −1,218−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 95,769 | $1,973 萬 | 0.09% | −6,539−6.4% | 減碼 |
| FineMark National Bank & Trust | 95,933 | $1,971 萬 | 0.62% | +28,937+43.2% | 加碼 |
| Nisa Investment Advisors, LLC | 95,678 | $1,966 萬 | 0.06% | −27,186−22.1% | 減碼 |
| Forsta Ap-Fonden | 93,000 | $1,911 萬 | 0.11% | −51,300−35.6% | 減碼 |
| Distillate Capital Partners LLC | 93,013 | $1,907 萬 | 0.98% | −26,101−21.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 92,525 | $1,901 萬 | 0.12% | +1,154+1.3% | 加碼 |
| Yousif Capital Management, LLC | 90,281 | $1,899 萬 | 0.21% | −3,448−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 87,922 | $1,889 萬 | 0.06% | −30,864−26.0% | 減碼 |
| Engineers Gate Manager LP | 90,979 | $1,870 萬 | 0.22% | +33,743+59.0% | 加碼 |
| Advisor Group Holdings, Inc. | 90,750 | $1,866 萬 | 0.03% | −456−0.5% | 減碼 |
| Osmosis Investment Management UK Ltd | 89,704 | $1,843 萬 | 0.46% | +89,704 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 87,185 | $1,792 萬 | 0.07% | +20,806+31.3% | 加碼 |
| First Nebraska Trust Co | 86,905 | $1,786 萬 | 1.63% | −1,551−1.8% | 減碼 |
| Creative Planning | 86,830 | $1,784 萬 | 0.01% | +10,994+14.5% | 加碼 |
| CI Private Wealth, LLC | 86,229 | $1,772 萬 | 0.02% | +4,636+5.7% | 加碼 |
| Vident Advisory, LLC | 86,097 | $1,769 萬 | 0.17% | +13,919+19.3% | 加碼 |