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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 2,000 | $93.0 萬 | 0.22% | 00.0% | 不變 |
| Annandale Capital, LLC | 2,090 | $97.2 萬 | 0.59% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,180 | $101.4 萬 | 0.00% | −2,587−54.3% | 減碼 |
| Prudential PLC | 2,189 | $101.8 萬 | 0.01% | −155−6.6% | 減碼 |
| Xponance, Inc. | 2,205 | $102.6 萬 | 0.02% | −46−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,217 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 2,300 | $107.0 萬 | 0.01% | −1,156−33.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,300 | $107.0 萬 | 0.01% | −300−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,300 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,310 | $107.5 萬 | 0.00% | −92−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 2,422 | $112.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,434 | $113.3 萬 | 0.04% | +2,434 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,535 | $117.9 萬 | 0.00% | −120−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,599 | $120.9 萬 | 0.02% | −58−2.2% | 減碼 |
| FDx Advisors, Inc. | 2,605 | $121.2 萬 | 0.04% | −1,531−37.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,619 | $121.8 萬 | 0.00% | −391−13.0% | 減碼 |
| Laurus Investment Counsel Inc. | 2,190 | $129.2 萬 | 0.37% | 00.0% | 不變 |
| Utah Retirement Systems | 2,785 | $129.5 萬 | 0.02% | −200−6.7% | 減碼 |
| LPL Financial LLC | 2,856 | $132.8 萬 | 0.00% | +1,017+55.3% | 加碼 |
| Allstate Corp | 2,923 | $135.9 萬 | 0.06% | +8+0.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 2,945 | $137.0 萬 | 0.10% | +2,945 | 新進 |
| Atria Investments LLC | 2,972 | $138.2 萬 | 0.02% | −815−21.5% | 減碼 |
| Federated Hermes, Inc. | 2,989 | $139.0 萬 | 0.00% | −558−15.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 3,000 | $139.5 萬 | 0.15% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 3,000 | $139.5 萬 | 0.10% | 00.0% | 不變 |
| Fort, L.P. | 3,052 | $142.0 萬 | 0.47% | −201−6.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,057 | $142.2 萬 | 0.02% | −150−4.7% | 減碼 |
| Aurora Investment Counsel | 3,103 | $144.3 萬 | 1.00% | +3,103 | 新進 |
| Pallas Capital Advisors LLC | 2,988 | $145.2 萬 | 0.16% | +746+33.3% | 加碼 |
| Shell Asset Management Co | 3,132 | $145.7 萬 | 0.03% | −110−3.4% | 減碼 |
| Bank of Montreal | 3,141 | $148.8 萬 | 0.00% | −653−17.2% | 減碼 |
| Captrust Financial Advisors | 3,207 | $149.2 萬 | 0.01% | −1,623−33.6% | 減碼 |
| AXA S.A. | 3,226 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,300 | $153.5 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,472 | $161.5 萬 | 0.01% | +1,000+40.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 3,629 | $168.8 萬 | 0.44% | +693+23.6% | 加碼 |
| Aviva PLC | 3,648 | $169.7 萬 | 0.01% | +3,648 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,815 | $177.4 萬 | 0.26% | −400−9.5% | 減碼 |
| TD Private Client Wealth LLC | 3,860 | $179.5 萬 | 0.08% | −314−7.5% | 減碼 |
| Hanson & Doremus Investment Management | 3,918 | $182.2 萬 | 0.42% | −243−5.8% | 減碼 |
| State of Michigan Retirement System | 3,920 | $182.3 萬 | 0.01% | −100−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 4,000 | $186.0 萬 | 0.04% | −100−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,042 | $188.0 萬 | 0.00% | −10,865−72.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,167 | $193.8 萬 | 0.07% | −144−3.3% | 減碼 |
| Arizona State Retirement System | 4,345 | $202.1 萬 | 0.02% | +9+0.2% | 加碼 |
| Allianz Asset Management GmbH | 4,446 | $206.8 萬 | 0.00% | +738+19.9% | 加碼 |
| Guggenheim Capital LLC | 4,472 | $208.1 萬 | 0.01% | −2,872−39.1% | 減碼 |
| Catalyst Capital Advisors LLC | 4,481 | $208.4 萬 | 0.10% | +4,481 | 新進 |
| Ninety One SA (PTY) Ltd | 4,760 | $225.3 萬 | 0.88% | −1,312−21.6% | 減碼 |
| Bokf, NA | 4,978 | $231.5 萬 | 0.04% | +4,978 | 新進 |
| Bank of Nova Scotia | 5,000 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,055 | $235.1 萬 | 0.02% | +5,055 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,197 | $241.7 萬 | 0.03% | −117−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,402 | $251.3 萬 | 0.03% | −71−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 5,520 | $256.7 萬 | 0.04% | −630−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 5,540 | $257.7 萬 | 0.01% | +119+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,558 | $258.6 萬 | 0.01% | −2,092−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,927 | $275.6 萬 | 0.03% | −3,023−33.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,067 | $282.2 萬 | 0.29% | +579+10.6% | 加碼 |
| DuPont Capital Management Corp | 6,086 | $283.1 萬 | 0.09% | +2,089+52.3% | 加碼 |
| Alps Advisors Inc | 6,170 | $287.0 萬 | 0.03% | −940−13.2% | 減碼 |
| Miracle Mile Advisors, LLC | 6,282 | $292.2 萬 | 0.14% | +58+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,326 | $294.2 萬 | 0.02% | −19,889−75.9% | 減碼 |
| Millennium Management LLC | 6,440 | $299.5 萬 | 0.00% | −9,800−60.3% | 減碼 |
| Franklin Resources Inc | 6,481 | $301.5 萬 | 0.00% | +1,916+42.0% | 加碼 |
| HRT Financial LP | 6,669 | $310.1 萬 | 0.02% | −6,032−47.5% | 減碼 |
| Citigroup Inc | 6,694 | $311.4 萬 | 0.00% | −5,923−46.9% | 減碼 |
| Advisors Asset Management, Inc. | 6,746 | $313.8 萬 | 0.05% | −86−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 6,948 | $323.2 萬 | 0.07% | −350−4.8% | 減碼 |
| Eukles Asset Management | 7,287 | $338.9 萬 | 1.85% | +377+5.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,372 | $342.9 萬 | 0.23% | −496−6.3% | 減碼 |
| Comerica Bank | 7,786 | $350.8 萬 | 0.02% | −1,846−19.2% | 減碼 |
| MetLife Investment Management | 7,558 | $351.5 萬 | 0.03% | −412−5.2% | 減碼 |
| Great West Life Assurance Co | 7,620 | $356.6 萬 | 0.01% | +1,205+18.8% | 加碼 |
| Capital Insight Partners, LLC | 7,973 | $370.8 萬 | 0.81% | +484+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,134 | $378.3 萬 | 0.02% | −1,300−13.8% | 減碼 |
| First Quadrant L P | 8,143 | $378.7 萬 | 0.44% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,150 | $379.1 萬 | 0.29% | −20−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,219 | $382.3 萬 | 0.01% | +23+0.3% | 加碼 |
| Regency Capital Management Inc. | 8,346 | $388.2 萬 | 2.73% | +8,346 | 新進 |
| Barclays PLC | 8,361 | $388.8 萬 | 0.00% | −6,130−42.3% | 減碼 |
| Brookfield Asset Management Inc. | 9,051 | $421.0 萬 | 0.02% | +3,616+66.5% | 加碼 |
| Truist Financial Corp | 9,221 | $428.9 萬 | 0.01% | +61+0.7% | 加碼 |
| Texas Yale Capital Corp. | 9,530 | $443.3 萬 | 0.25% | 00.0% | 不變 |
| Keybank National Association | 10,069 | $468.3 萬 | 0.02% | −50.0% | 減碼 |
| Public Employees Retirement System of Ohio | 10,199 | $474.4 萬 | 0.02% | −282−2.7% | 減碼 |
| US Bancorp | 10,297 | $478.9 萬 | 0.01% | −1,514−12.8% | 減碼 |
| Bahl & Gaynor Inc | 10,351 | $481.4 萬 | 0.03% | +357+3.6% | 加碼 |
| Commerce Bank | 10,390 | $483.2 萬 | 0.03% | +603+6.2% | 加碼 |
| Amalgamated Bank | 11,162 | $519.2 萬 | 0.04% | −1,333−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 11,161 | $519.2 萬 | 0.02% | −1,111−9.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,600 | $539.5 萬 | 0.51% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,637 | $541.3 萬 | 0.07% | −249−2.1% | 減碼 |
| Johnson Investment Counsel Inc | 12,027 | $559.4 萬 | 0.07% | +5,524+84.9% | 加碼 |
| Bridges Investment Management Inc | 12,321 | $573.1 萬 | 0.18% | +12,321 | 新進 |
| Polar Capital Holdings Plc | 13,003 | $604.8 萬 | 0.03% | +2,614+25.2% | 加碼 |
| Jupiter Asset Management Ltd | 13,727 | $637.6 萬 | 0.07% | +5,440+65.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,936 | $648.2 萬 | 0.01% | −720−4.9% | 減碼 |
| Holocene Advisors, LP | 14,077 | $654.7 萬 | 0.04% | −689−4.7% | 減碼 |
| Oppenheimer & Co Inc | 14,253 | $662.9 萬 | 0.12% | +270+1.9% | 加碼 |