Chemed Corp
CHE- 交易所
- NYSE
- 產業
- Services-Home Health Care Services
- SEC CIK
- 0000019584
近 90 天,Chemed Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 532 家機構在 13F 申報持有,市值合計 $62.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Chemed Corp 在 2021/6/30 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
- 429
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,394 萬
- 較 2021 年第 1 季 −40.5 萬 (−2.8%)
- 總市值
- $66.2 億
- 較 2021 年第 1 季 +$2,498 萬 (+0.4%)
- 新進機構
- 62
- 另有 129 家加碼
- 清倉機構
- 53
- 另有 155 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CHE 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 | 532 | $62.8 億 |
| 2026 年第 1 季 | 490 | $49.8 億 |
| 2025 年第 4 季 | 517 | $59.5 億 |
| 2025 年第 3 季 | 522 | $61.5 億 |
| 2025 年第 2 季 | 538 | $67.5 億 |
| 2025 年第 1 季 | 555 | $85.0 億 |
| 2024 年第 4 季 | 529 | $73.5 億 |
| 2024 年第 3 季 | 529 | $84.6 億 |
| 2024 年第 2 季 | 515 | $77.9 億 |
| 2024 年第 1 季 | 509 | $92.3 億 |
| 2023 年第 4 季 | 502 | $84.2 億 |
| 2023 年第 3 季 | 459 | $74.6 億 |
| 2023 年第 2 季 | 465 | $77.7 億 |
| 2023 年第 1 季 | 461 | $75.2 億 |
| 2022 年第 4 季 | 443 | $70.6 億 |
| 2022 年第 3 季 | 421 | $59.8 億 |
| 2022 年第 2 季 | 432 | $63.5 億 |
| 2022 年第 1 季 | 426 | $67.9 億 |
| 2021 年第 4 季 | 421 | $71.3 億 |
| 2021 年第 3 季 | 406 | $65.1 億 |
| 2021 年第 2 季 | 429 | $66.2 億 |
| 2021 年第 1 季 | 425 | $66.0 億 |
2021 年第 2 季持有機構
每家機構持有 Chemed Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,819,312 | $8.63 億 | 0.02% | −12,107−0.7% | 減碼 |
| BlackRock Inc. | 1,417,605 | $6.73 億 | 0.02% | −95,794−6.3% | 減碼 |
| Neuberger Berman Group LLC | 592,384 | $2.79 億 | 0.24% | −14,046−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 436,626 | $2.07 億 | 0.51% | +47,438+12.2% | 加碼 |
| State Street Corp | 426,474 | $2.02 億 | 0.01% | +34,818+8.9% | 加碼 |
| Acadian Asset Management LLC | 418,092 | $1.98 億 | 0.75% | −63,571−13.2% | 減碼 |
| Ameriprise Financial Inc | 402,979 | $1.91 億 | 0.06% | +22,891+6.0% | 加碼 |
| Wells Fargo & Company | 397,956 | $1.89 億 | 0.04% | −18,967−4.5% | 減碼 |
| JPMorgan Chase & Co | 313,500 | $1.49 億 | 0.02% | −10,260−3.2% | 減碼 |
| Riverbridge Partners LLC | 308,165 | $1.46 億 | 1.48% | −5,837−1.9% | 減碼 |
| Janus Henderson Group PLC | 294,336 | $1.40 億 | 0.06% | +48,857+19.9% | 加碼 |
| Capital World Investors | 253,575 | $1.20 億 | 0.02% | −20.0% | 減碼 |
| TimesSquare Capital Management, LLC | 211,950 | $1.01 億 | 0.82% | −6,325−2.9% | 減碼 |
| Geode Capital Management, LLC | 198,391 | $9,414 萬 | 0.01% | −18,272−8.4% | 減碼 |
| Northern Trust Corp | 189,706 | $9,002 萬 | 0.02% | −8,753−4.4% | 減碼 |
| Bank of America Corp | 182,857 | $8,677 萬 | 0.01% | +38,966+27.1% | 加碼 |
| Bank of New York Mellon Corp | 180,743 | $8,576 萬 | 0.02% | +2,348+1.3% | 加碼 |
| Boston Trust Walden Corp | 170,214 | $8,077 萬 | 0.72% | +69,210+68.5% | 加碼 |
| Ninety One UK Ltd | 167,630 | $7,954 萬 | 0.21% | +65,504+64.1% | 加碼 |
| Fisher Asset Management, LLC | 156,293 | $7,416 萬 | 0.05% | −9,973−6.0% | 減碼 |
| Eaton Vance Management | 153,355 | $7,277 萬 | 0.10% | +6,270+4.3% | 加碼 |
| Goldman Sachs Group Inc | 144,667 | $6,864 萬 | 0.02% | +10,465+7.8% | 加碼 |
| Renaissance Technologies LLC | 142,900 | $6,781 萬 | 0.08% | −50,300−26.0% | 減碼 |
| Norges Bank | 139,115 | $6,601 萬 | 0.01% | −2,508−1.8% | 減碼 |
| Van Berkom & Associates Inc. | 135,097 | $6,410 萬 | 1.76% | −38,810−22.3% | 減碼 |
| FMR LLC | 131,525 | $6,241 萬 | 0.00% | −72,773−35.6% | 減碼 |
| Dimensional Fund Advisors LP | 128,870 | $6,115 萬 | 0.02% | −677−0.5% | 減碼 |
| Teacher Retirement System of Texas | 126,589 | $6,007 萬 | 0.33% | −46,688−26.9% | 減碼 |
| Copeland Capital Management, LLC | 115,880 | $5,498 萬 | 1.65% | −453−0.4% | 減碼 |
| Aristotle Capital Boston, LLC | 115,110 | $5,462 萬 | 1.25% | −6,887−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 110,003 | $5,220 萬 | 0.02% | +3,532+3.3% | 加碼 |
| EULAV Asset Management | 95,400 | $4,527 萬 | 1.20% | 00.0% | 不變 |
| Royal Bank of Canada | 94,536 | $4,486 萬 | 0.01% | +24,450+34.9% | 加碼 |
| Pictet Asset Management Ltd | 94,053 | $4,463 萬 | 0.05% | +8,560+10.0% | 加碼 |
| Martingale Asset Management L P | 93,568 | $4,440 萬 | 0.51% | +5,742+6.5% | 加碼 |
| Marshall Wace North America L.P. | 92,579 | $4,393 萬 | 0.18% | +26,891+40.9% | 加碼 |
| Invesco Ltd. | 85,867 | $4,074 萬 | 0.01% | −92,870−52.0% | 減碼 |
| Schwartz Investment Counsel Inc | 73,571 | $3,491 萬 | 1.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,362 | $3,434 萬 | 0.00% | −25,014−25.7% | 減碼 |
| TD Asset Management Inc | 71,741 | $3,415 萬 | 0.03% | +10,409+17.0% | 加碼 |
| Envestnet Asset Management Inc | 71,961 | $3,415 萬 | 0.02% | +8,077+12.6% | 加碼 |
| Rockefeller Capital Management L.P. | 70,953 | $3,367 萬 | 0.19% | −817−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 70,942 | $3,366 萬 | 0.18% | +8,566+13.7% | 加碼 |
| Parametric Portfolio Associates LLC | 67,306 | $3,194 萬 | 0.02% | +4,665+7.4% | 加碼 |
| FIL Ltd | 66,075 | $3,135 萬 | 0.03% | +66,075 | 新進 |
| AQR Capital Management LLC | 65,321 | $3,100 萬 | 0.05% | +5,937+10.0% | 加碼 |
| NFJ Investment Group, LLC | 60,766 | $2,883 萬 | 0.55% | −3,939−6.1% | 減碼 |
| British Columbia Investment Management Corp | 58,625 | $2,782 萬 | 0.17% | −10,900−15.7% | 減碼 |
| Principal Financial Group Inc | 56,456 | $2,679 萬 | 0.02% | +33+0.1% | 加碼 |
| Morgan Stanley | 55,920 | $2,654 萬 | 0.00% | −15,093−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 55,368 | $2,627 萬 | 0.01% | −18,483−25.0% | 減碼 |
| Rhumbline Advisers | 54,961 | $2,608 萬 | 0.03% | +640+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 53,958 | $2,593 萬 | 0.04% | −5,716−9.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,534 | $2,540 萬 | 0.22% | −2,263−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,821 | $2,459 萬 | 0.01% | −1,786−3.3% | 減碼 |
| Formidable Asset Management, LLC | 51,912 | $2,450 萬 | 5.26% | −2,980−5.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $2,373 萬 | 1.21% | 00.0% | 不變 |
| UBS Group AG | 48,448 | $2,299 萬 | 0.01% | +8,244+20.5% | 加碼 |
| SEI Investments Co | 45,810 | $2,150 萬 | 0.05% | −2,575−5.3% | 減碼 |
| Trinity Street Asset Management LLP | 43,964 | $2,086 萬 | 2.88% | −13,153−23.0% | 減碼 |
| Schroder Investment Management Group | 42,547 | $2,019 萬 | 0.03% | −26,330−38.2% | 減碼 |
| Raymond James & Associates | 40,812 | $1,937 萬 | 0.02% | +4,814+13.4% | 加碼 |
| Retirement Systems of Alabama | 38,479 | $1,826 萬 | 0.07% | −147−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 37,925 | $1,800 萬 | 0.27% | −258−0.7% | 減碼 |
| 1832 Asset Management L.P. | 37,158 | $1,795 萬 | 0.03% | +88+0.2% | 加碼 |
| GW&K Investment Management, LLC | 35,499 | $1,685 萬 | 0.15% | −5,057−12.5% | 減碼 |
| Swiss National Bank | 35,200 | $1,670 萬 | 0.01% | −1,300−3.6% | 減碼 |
| California Public Employees Retirement System | 35,173 | $1,669 萬 | 0.01% | −2,832−7.5% | 減碼 |
| Stifel Financial Corp | 32,575 | $1,546 萬 | 0.02% | −1,241−3.7% | 減碼 |
| Woodline Partners LP | 32,209 | $1,528 萬 | 0.28% | +32,209 | 新進 |
| Legal & General Group Plc | 32,152 | $1,526 萬 | 0.01% | −4,826−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 31,600 | $1,499 萬 | 0.07% | +31,600 | 新進 |
| Los Angeles Capital Management LLC | 31,535 | $1,496 萬 | 0.07% | +5,927+23.1% | 加碼 |
| Alliancebernstein L.P. | 31,232 | $1,482 萬 | 0.01% | +2,262+7.8% | 加碼 |
| New York State Common Retirement Fund | 29,500 | $1,400 萬 | 0.01% | −9,000−23.4% | 減碼 |
| Janney Montgomery Scott LLC | 28,960 | $1,374 萬 | 0.06% | +2,224+8.3% | 加碼 |
| American International Group, Inc. | 28,365 | $1,346 萬 | 0.05% | −847−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,317 | $1,344 萬 | 0.09% | +2,289+8.8% | 加碼 |
| Man Group plc | 27,016 | $1,282 萬 | 0.05% | +1,301+5.1% | 加碼 |
| California State Teachers Retirement System | 26,696 | $1,267 萬 | 0.02% | −1,071−3.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 26,362 | $1,251 萬 | 0.11% | −137−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,215 | $1,244 萬 | 0.06% | +43+0.2% | 加碼 |
| Citadel Advisors LLC | 25,901 | $1,229 萬 | 0.01% | −93,230−78.3% | 減碼 |
| Pinebridge Investments, L.P. | 25,786 | $1,224 萬 | 0.14% | +20,338+373.3% | 加碼 |
| Lazard Asset Management LLC | 24,581 | $1,166 萬 | 0.01% | +14,691+148.5% | 加碼 |
| Summit Global Investments | 24,010 | $1,141 萬 | 0.68% | −9,307−27.9% | 減碼 |
| North Point Portfolio Managers Corp | 23,297 | $1,105 萬 | 1.52% | −227−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,861 | $1,085 萬 | 0.03% | +19+0.1% | 加碼 |
| Cabot Wealth Management Inc | 22,822 | $1,083 萬 | 1.45% | +582+2.6% | 加碼 |
| Victory Capital Management Inc | 22,057 | $1,047 萬 | 0.01% | −3,408−13.4% | 減碼 |
| Voya Investment Management LLC | 21,668 | $1,028 萬 | 0.02% | −4,324−16.6% | 減碼 |
| Thrivent Financial for Lutherans | 21,224 | $1,007 萬 | 0.02% | −3,033−12.5% | 減碼 |
| New York State Teachers Retirement System | 20,931 | $993.2 萬 | 0.02% | −1,000−4.6% | 減碼 |
| Prudential Financial Inc | 19,022 | $902.6 萬 | 0.01% | −1,784−8.6% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 17,771 | $843.2 萬 | 1.63% | −541−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,453 | $828.1 萬 | 0.12% | −647−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,409 | $826.1 萬 | 0.01% | −572−3.2% | 減碼 |
| Credit Suisse AG | 17,002 | $822.8 萬 | 0.01% | −2,161−11.3% | 減碼 |
| Aptus Capital Advisors, LLC | 17,007 | $807.0 萬 | 0.37% | +2,130+14.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 16,925 | $803.1 萬 | 0.85% | +3,930+30.2% | 加碼 |