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 3 季 13F 持有人
Chemed Corp 在 2021/9/30 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
- 406
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1,399 萬
- 較 2021 年第 2 季 +17.3 萬 (+1.3%)
- 總市值
- $65.1 億
- 較 2021 年第 2 季 −$4,990 萬 (−0.8%)
- 新進機構
- 44
- 另有 103 家加碼
- 清倉機構
- 60
- 另有 165 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,786,599 | $8.31 億 | 0.02% | −32,713−1.8% | 減碼 |
| BlackRock Inc. | 1,356,900 | $6.31 億 | 0.02% | −60,705−4.3% | 減碼 |
| Neuberger Berman Group LLC | 584,270 | $2.69 億 | 0.24% | −8,114−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 463,125 | $2.15 億 | 0.52% | +26,499+6.1% | 加碼 |
| Wellington Management Group LLP | 423,816 | $1.97 億 | 0.03% | +423,816 | 新進 |
| State Street Corp | 422,161 | $1.96 億 | 0.01% | −4,313−1.0% | 減碼 |
| Wells Fargo & Company | 393,010 | $1.83 億 | 0.04% | −4,946−1.2% | 減碼 |
| Ameriprise Financial Inc | 386,481 | $1.80 億 | 0.06% | −16,498−4.1% | 減碼 |
| William Blair Investment Management, LLC | 341,857 | $1.59 億 | 0.45% | +341,857 | 新進 |
| Acadian Asset Management LLC | 316,853 | $1.47 億 | 0.56% | −101,239−24.2% | 減碼 |
| JPMorgan Chase & Co | 309,666 | $1.44 億 | 0.02% | −3,834−1.2% | 減碼 |
| Janus Henderson Group PLC | 299,183 | $1.39 億 | 0.06% | +4,847+1.6% | 加碼 |
| Capital World Investors | 253,575 | $1.18 億 | 0.02% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 239,400 | $1.11 億 | 0.97% | +27,450+13.0% | 加碼 |
| Geode Capital Management, LLC | 219,416 | $1.02 億 | 0.01% | +21,025+10.6% | 加碼 |
| Northern Trust Corp | 214,539 | $9,979 萬 | 0.02% | +24,833+13.1% | 加碼 |
| Boston Trust Walden Corp | 198,241 | $9,221 萬 | 0.82% | +28,027+16.5% | 加碼 |
| Bank of New York Mellon Corp | 172,189 | $8,009 萬 | 0.02% | −8,554−4.7% | 減碼 |
| British Columbia Investment Management Corp | 162,904 | $7,577 萬 | 0.45% | +104,279+177.9% | 加碼 |
| Eaton Vance Management | 158,089 | $7,324 萬 | 0.10% | +4,734+3.1% | 加碼 |
| Fisher Asset Management, LLC | 152,936 | $7,113 萬 | 0.04% | −3,357−2.1% | 減碼 |
| Bank of America Corp | 147,330 | $6,853 萬 | 0.01% | −35,527−19.4% | 減碼 |
| Renaissance Technologies LLC | 144,500 | $6,721 萬 | 0.09% | +1,600+1.1% | 加碼 |
| Ninety One UK Ltd | 133,311 | $6,201 萬 | 0.16% | −34,319−20.5% | 減碼 |
| Dimensional Fund Advisors LP | 131,761 | $6,129 萬 | 0.02% | +2,891+2.2% | 加碼 |
| Norges Bank | 130,520 | $6,071 萬 | 0.01% | −8,595−6.2% | 減碼 |
| FMR LLC | 130,266 | $6,059 萬 | 0.00% | −1,259−1.0% | 減碼 |
| Teacher Retirement System of Texas | 127,045 | $5,909 萬 | 0.32% | +456+0.4% | 加碼 |
| Van Berkom & Associates Inc. | 124,402 | $5,786 萬 | 1.75% | −10,695−7.9% | 減碼 |
| Copeland Capital Management, LLC | 124,151 | $5,775 萬 | 1.64% | +8,271+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 115,030 | $5,350 萬 | 0.02% | +5,027+4.6% | 加碼 |
| Aristotle Capital Boston, LLC | 114,802 | $5,340 萬 | 1.25% | −308−0.3% | 減碼 |
| Pictet Asset Management SA | 97,354 | $4,528 萬 | 0.05% | +97,354 | 新進 |
| Riverbridge Partners LLC | 95,946 | $4,463 萬 | 0.45% | −212,219−68.9% | 減碼 |
| EULAV Asset Management | 95,400 | $4,437 萬 | 1.17% | 00.0% | 不變 |
| Invesco Ltd. | 86,218 | $4,010 萬 | 0.01% | +351+0.4% | 加碼 |
| Martingale Asset Management L P | 82,310 | $3,829 萬 | 0.50% | −11,258−12.0% | 減碼 |
| Royal Bank of Canada | 77,859 | $3,621 萬 | 0.01% | −16,677−17.6% | 減碼 |
| Schwartz Investment Counsel Inc | 77,396 | $3,600 萬 | 1.48% | +3,825+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 75,804 | $3,526 萬 | 0.23% | +47,487+167.7% | 加碼 |
| Epoch Investment Partners, Inc. | 72,892 | $3,390 萬 | 0.19% | +1,950+2.7% | 加碼 |
| Goldman Sachs Group Inc | 71,519 | $3,327 萬 | 0.01% | −73,148−50.6% | 減碼 |
| TD Asset Management Inc | 71,469 | $3,324 萬 | 0.03% | −272−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 71,037 | $3,304 萬 | 0.17% | +84+0.1% | 加碼 |
| AQR Capital Management LLC | 70,018 | $3,257 萬 | 0.06% | +4,697+7.2% | 加碼 |
| FIL Ltd | 66,075 | $3,073 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 65,468 | $3,045 萬 | 0.02% | −1,838−2.7% | 減碼 |
| NFJ Investment Group, LLC | 61,910 | $2,880 萬 | 0.56% | +1,144+1.9% | 加碼 |
| New York State Common Retirement Fund | 59,614 | $2,773 萬 | 0.03% | +30,114+102.1% | 加碼 |
| Principal Financial Group Inc | 58,022 | $2,699 萬 | 0.02% | +1,566+2.8% | 加碼 |
| Rhumbline Advisers | 55,708 | $2,591 萬 | 0.04% | +747+1.4% | 加碼 |
| Formidable Asset Management, LLC | 51,482 | $2,395 萬 | 4.50% | −430−0.8% | 減碼 |
| UBS Group AG | 50,981 | $2,371 萬 | 0.01% | +2,533+5.2% | 加碼 |
| Deutsche Bank AG | 50,024 | $2,327 萬 | 0.01% | +44,939+883.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $2,326 萬 | 1.44% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 48,976 | $2,278 萬 | 0.20% | −4,558−8.5% | 減碼 |
| Price T Rowe Associates Inc | 46,700 | $2,172 萬 | 0.00% | −25,662−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 46,200 | $2,161 萬 | 0.04% | −7,758−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 45,911 | $2,135 萬 | 0.01% | −9,457−17.1% | 減碼 |
| Envestnet Asset Management Inc | 45,706 | $2,126 萬 | 0.01% | −26,255−36.5% | 減碼 |
| Raymond James & Associates | 43,921 | $2,043 萬 | 0.02% | +3,109+7.6% | 加碼 |
| Trinity Street Asset Management LLP | 43,856 | $2,040 萬 | 2.50% | −108−0.2% | 減碼 |
| First Trust Advisors LP | 41,884 | $1,948 萬 | 0.02% | +31,887+319.0% | 加碼 |
| UBS Asset Management Americas Inc | 41,776 | $1,943 萬 | 0.01% | −10,045−19.4% | 減碼 |
| Retirement Systems of Alabama | 39,469 | $1,836 萬 | 0.07% | +990+2.6% | 加碼 |
| SEI Investments Co | 38,208 | $1,757 萬 | 0.04% | −7,602−16.6% | 減碼 |
| GW&K Investment Management, LLC | 35,516 | $1,652 萬 | 0.15% | +170.0% | 加碼 |
| Swiss National Bank | 35,200 | $1,637 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 35,103 | $1,633 萬 | 0.01% | +2,951+9.2% | 加碼 |
| California Public Employees Retirement System | 34,742 | $1,616 萬 | 0.01% | −431−1.2% | 減碼 |
| Man Group plc | 34,675 | $1,613 萬 | 0.06% | +7,659+28.3% | 加碼 |
| Morgan Stanley | 34,127 | $1,587 萬 | 0.00% | −21,793−39.0% | 減碼 |
| Alliancebernstein L.P. | 34,072 | $1,585 萬 | 0.01% | +2,840+9.1% | 加碼 |
| Los Angeles Capital Management LLC | 30,310 | $1,410 萬 | 0.06% | −1,225−3.9% | 減碼 |
| American International Group, Inc. | 27,122 | $1,262 萬 | 0.07% | −1,243−4.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 26,771 | $1,245 萬 | 0.08% | +409+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 26,652 | $1,240 萬 | 0.05% | −2,308−8.0% | 減碼 |
| California State Teachers Retirement System | 26,334 | $1,225 萬 | 0.02% | −362−1.4% | 減碼 |
| Stifel Financial Corp | 24,784 | $1,153 萬 | 0.02% | −7,791−23.9% | 減碼 |
| Gabelli Funds LLC | 23,888 | $1,111 萬 | 0.07% | +9,588+67.0% | 加碼 |
| Cabot Wealth Management Inc | 23,034 | $1,071 萬 | 1.44% | +212+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,050 | $1,069 萬 | 0.03% | +189+0.8% | 加碼 |
| North Point Portfolio Managers Corp | 22,676 | $1,055 萬 | 1.48% | −621−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 22,608 | $1,052 萬 | 0.13% | −3,178−12.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 22,010 | $1,024 萬 | 0.52% | +16,604+307.1% | 加碼 |
| Victory Capital Management Inc | 21,436 | $997.0 萬 | 0.01% | −621−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 21,330 | $993.5 萬 | 0.02% | +106+0.5% | 加碼 |
| Citadel Advisors LLC | 21,329 | $992.1 萬 | 0.01% | −4,572−17.7% | 減碼 |
| New York State Teachers Retirement System | 20,726 | $964.0 萬 | 0.02% | −205−1.0% | 減碼 |
| Woodline Partners LP | 19,949 | $927.9 萬 | 0.15% | −12,260−38.1% | 減碼 |
| Westpac Banking Corp | 19,691 | $915.9 萬 | 0.10% | +19,691 | 新進 |
| Aptus Capital Advisors, LLC | 19,440 | $904.3 萬 | 0.36% | +2,433+14.3% | 加碼 |
| Prudential Financial Inc | 17,961 | $853.8 萬 | 0.01% | −1,061−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,023 | $838.3 萬 | 0.01% | +614+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,940 | $834.4 萬 | 0.01% | +10,990+158.1% | 加碼 |
| Voya Investment Management LLC | 17,011 | $791.3 萬 | 0.02% | −4,657−21.5% | 減碼 |
| Credit Suisse AG | 16,937 | $787.8 萬 | 0.01% | −65−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,757 | $779.4 萬 | 0.85% | −168−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,542 | $769.4 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,421 | $763.7 萬 | 0.01% | −8,160−33.2% | 減碼 |