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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 2,000 | $94.9 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,000 | $94.9 萬 | 0.00% | +304+17.9% | 加碼 |
| Jag Capital Management, LLC | 2,000 | $94.9 萬 | 0.07% | +2,000 | 新進 |
| XTX Topco Ltd | 2,003 | $95.0 萬 | 0.32% | +2,003 | 新進 |
| Bell Bank | 2,018 | $95.8 萬 | 0.13% | +12+0.6% | 加碼 |
| Jane Street Group, LLC | 2,032 | $96.4 萬 | 0.00% | −1,057−34.2% | 減碼 |
| MML Investors Services, LLC | 2,074 | $98.4 萬 | 0.01% | +298+16.8% | 加碼 |
| HSBC Holdings PLC | 2,088 | $98.7 萬 | 0.00% | +1,395+201.3% | 加碼 |
| BBVA USA | 2,081 | $98.7 萬 | 0.06% | +2,081 | 新進 |
| Atom Investors LP | 2,083 | $98.8 萬 | 0.21% | +1,243+148.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,088 | $99.0 萬 | 0.03% | +1,327+174.4% | 加碼 |
| Annandale Capital, LLC | 2,090 | $99.2 萬 | 0.60% | +2,090 | 新進 |
| Tudor Investment Corp Et Al | 2,142 | $101.6 萬 | 0.02% | −4,448−67.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,217 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 2,242 | $106.2 萬 | 0.15% | +529+30.9% | 加碼 |
| Xponance, Inc. | 2,251 | $106.8 萬 | 0.02% | −1,027−31.3% | 減碼 |
| Marshall Wace, LLP | 2,288 | $108.6 萬 | 0.01% | +2,288 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,300 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 2,344 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,402 | $113.9 萬 | 0.00% | −79−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 2,422 | $114.9 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,436 | $115.6 萬 | 0.02% | +82+3.5% | 加碼 |
| Handelsbanken Fonder AB | 2,472 | $117.3 萬 | 0.01% | −400−13.9% | 減碼 |
| Mirabella Financial Services LLP | 2,511 | $119.1 萬 | 0.23% | +2,511 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | $123.4 萬 | 0.01% | −300−10.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,655 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,657 | $126.1 萬 | 0.02% | −17−0.6% | 減碼 |
| Susquehanna International Group, LLP | 2,661 | $126.3 萬 | 0.00% | −966−26.6% | 減碼 |
| Laurus Investment Counsel Inc. | 2,190 | $128.9 萬 | 0.40% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,852 | $135.3 萬 | 0.02% | −97−3.3% | 減碼 |
| Leavell Investment Management, Inc. | 3,000 | $137.9 萬 | 0.11% | 00.0% | 不變 |
| Allstate Corp | 2,915 | $138.3 萬 | 0.05% | −684−19.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,936 | $139.5 萬 | 0.38% | +315+12.0% | 加碼 |
| Utah Retirement Systems | 2,985 | $141.7 萬 | 0.02% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 3,000 | $142.4 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,010 | $142.8 萬 | 0.00% | +279+10.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,207 | $152.2 萬 | 0.02% | −628−16.4% | 減碼 |
| AXA S.A. | 3,226 | $153.1 萬 | 0.00% | −27,256−89.4% | 減碼 |
| Shell Asset Management Co | 3,242 | $153.8 萬 | 0.03% | +190+6.2% | 加碼 |
| Fort, L.P. | 3,253 | $154.4 萬 | 0.45% | −116−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 3,300 | $156.6 萬 | 0.05% | +500+17.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 3,456 | $163.9 萬 | 0.01% | −141−3.9% | 減碼 |
| AlphaCrest Capital Management LLC | 3,507 | $166.4 萬 | 0.07% | +2,801+396.7% | 加碼 |
| Federated Hermes, Inc. | 3,547 | $168.3 萬 | 0.00% | −115−3.1% | 減碼 |
| Allianz Asset Management GmbH | 3,708 | $175.9 萬 | 0.00% | −791−17.6% | 減碼 |
| SG Americas Securities, LLC | 3,751 | $178.0 萬 | 0.01% | +356+10.5% | 加碼 |
| Atria Investments LLC | 3,787 | $179.7 萬 | 0.03% | +557+17.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,822 | $181.4 萬 | 0.02% | +2,922+324.7% | 加碼 |
| Bank of Montreal | 3,794 | $183.8 萬 | 0.00% | +329+9.5% | 加碼 |
| Macquarie Group Ltd | 3,935 | $186.7 萬 | 0.00% | +3,438+691.8% | 加碼 |
| DuPont Capital Management Corp | 3,997 | $189.7 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,020 | $190.7 萬 | 0.01% | −1,900−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $194.5 萬 | 0.05% | −100−2.4% | 減碼 |
| FDx Advisors, Inc. | 4,136 | $196.3 萬 | 0.07% | +478+13.1% | 加碼 |
| TD Private Client Wealth LLC | 4,174 | $198.0 萬 | 0.08% | +29+0.7% | 加碼 |
| Hanson & Doremus Investment Management | 4,161 | $199.9 萬 | 0.60% | −544−11.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 4,215 | $200.0 萬 | 0.30% | +470+12.6% | 加碼 |
| Fifth Third Bancorp | 4,268 | $202.5 萬 | 0.01% | +3,970+1,332.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,311 | $204.6 萬 | 0.07% | −98−2.2% | 減碼 |
| Arizona State Retirement System | 4,336 | $205.7 萬 | 0.02% | −308−6.6% | 減碼 |
| Arabesque Asset Management Ltd | 4,493 | $213.2 萬 | 0.91% | +4,493 | 新進 |
| Franklin Resources Inc | 4,565 | $216.6 萬 | 0.00% | −4,688−50.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,767 | $226.2 萬 | 0.01% | −52−1.1% | 減碼 |
| Captrust Financial Advisors | 4,830 | $229.2 萬 | 0.02% | −1,238−20.4% | 減碼 |
| Bank of Nova Scotia | 5,000 | $237.2 萬 | 0.00% | +5,000 | 新進 |
| Deutsche Bank AG | 5,085 | $241.3 萬 | 0.00% | −44,961−89.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,314 | $252.1 萬 | 0.03% | −35−0.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,406 | $256.5 萬 | 0.15% | −9,598−64.0% | 減碼 |
| Treasurer of the State of North Carolina | 5,421 | $257.2 萬 | 0.01% | −260−4.6% | 減碼 |
| Brookfield Asset Management Inc. | 5,435 | $257.9 萬 | 0.01% | +5,435 | 新進 |
| Oregon Public Employees Retirement Fund | 5,473 | $259.7 萬 | 0.03% | +185+3.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,488 | $260.4 萬 | 0.27% | +508+10.2% | 加碼 |
| Ergoteles LLC | 5,800 | $275.2 萬 | 0.06% | +5,800 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,817 | $275.3 萬 | 0.04% | +3,102+114.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 6,072 | $289.3 萬 | 1.06% | +1,602+35.8% | 加碼 |
| Kornitzer Capital Management Inc | 6,150 | $291.8 萬 | 0.04% | +1,620+35.8% | 加碼 |
| Miracle Mile Advisors, LLC | 6,224 | $295.3 萬 | 0.16% | −541−8.0% | 減碼 |
| Great West Life Assurance Co | 6,415 | $303.8 萬 | 0.01% | −49−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 6,503 | $308.6 萬 | 0.04% | +363+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 6,832 | $324.2 萬 | 0.05% | +96+1.4% | 加碼 |
| Eukles Asset Management | 6,910 | $327.9 萬 | 1.82% | +242+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,950 | $329.8 萬 | 0.01% | −163−2.3% | 減碼 |
| Alps Advisors Inc | 7,110 | $337.4 萬 | 0.03% | −200−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 7,298 | $346.3 萬 | 0.07% | −4−0.1% | 減碼 |
| Guggenheim Capital LLC | 7,344 | $348.5 萬 | 0.02% | +5,063+222.0% | 加碼 |
| Capital Insight Partners, LLC | 7,489 | $355.4 萬 | 0.80% | +766+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,635 | $362.3 萬 | 0.04% | −5,995−44.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,650 | $362.9 萬 | 0.01% | −249−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,868 | $373.4 萬 | 0.27% | +651+9.0% | 加碼 |
| MetLife Investment Management | 7,970 | $378.2 萬 | 0.03% | −312−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,007 | $379.9 萬 | 0.05% | +7,225+923.9% | 加碼 |
| First Quadrant L P | 8,143 | $386.4 萬 | 0.44% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,170 | $387.7 萬 | 0.31% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 8,196 | $388.9 萬 | 0.01% | +8,196 | 新進 |
| Jupiter Asset Management Ltd | 8,287 | $392.6 萬 | 0.04% | +3,986+92.7% | 加碼 |
| State of Alaska, Department of Revenue | 8,950 | $424.6 萬 | 0.04% | +3,252+57.1% | 加碼 |
| Truist Financial Corp | 9,160 | $434.7 萬 | 0.01% | +701+8.3% | 加碼 |
| Comerica Bank | 9,632 | $442.9 萬 | 0.03% | −241−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 9,434 | $447.6 萬 | 0.03% | −700−6.9% | 減碼 |
| Texas Yale Capital Corp. | 9,530 | $452.2 萬 | 0.26% | 00.0% | 不變 |