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 4 季 13F 持有人
Chemed Corp 在 2021/12/31 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
- 421
- 較 2021 年第 3 季 +20 家
- 持有股數
- 1,349 萬
- 較 2021 年第 3 季 −49.0 萬 (−3.5%)
- 總市值
- $71.3 億
- 較 2021 年第 3 季 +$6.23 億 (+9.6%)
- 新進機構
- 64
- 另有 122 家加碼
- 清倉機構
- 44
- 另有 155 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 8,399 | $444.3 萬 | 0.90% | +426+5.3% | 加碼 |
| Prudential Financial Inc | 9,245 | $451.8 萬 | 0.01% | −8,716−48.5% | 減碼 |
| Public Employees Retirement System of Ohio | 8,581 | $454.0 萬 | 0.02% | −1,618−15.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,676 | $459.0 萬 | 0.01% | +457+5.6% | 加碼 |
| William Allan, LLC | 8,676 | $459.0 萬 | 3.26% | +8,676 | 新進 |
| Kennedy Capital Management, Inc. | 8,855 | $468.5 萬 | 0.10% | +1,907+27.4% | 加碼 |
| Texas Yale Capital Corp. | 9,530 | $504.2 萬 | 0.26% | 00.0% | 不變 |
| Keybank National Association | 10,085 | $533.5 萬 | 0.02% | +16+0.2% | 加碼 |
| Regency Capital Management Inc. | 10,098 | $534.2 萬 | 3.40% | +1,752+21.0% | 加碼 |
| Natixis | 10,192 | $539.2 萬 | 0.02% | +10,192 | 新進 |
| US Bancorp | 10,487 | $554.8 萬 | 0.01% | +190+1.8% | 加碼 |
| Citigroup Inc | 10,899 | $576.6 萬 | 0.01% | +4,205+62.8% | 加碼 |
| Texas Permanent School Fund | 11,098 | $587.1 萬 | 0.07% | −539−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 11,161 | $590.5 萬 | 0.02% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 11,600 | $613.7 萬 | 0.55% | 00.0% | 不變 |
| Amalgamated Bank | 11,602 | $613.8 萬 | 0.05% | +440+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 11,732 | $620.7 萬 | 0.02% | −14,920−56.0% | 減碼 |
| Bahl & Gaynor Inc | 11,934 | $631.4 萬 | 0.04% | +1,583+15.3% | 加碼 |
| Holocene Advisors, LP | 12,493 | $660.9 萬 | 0.04% | −1,584−11.3% | 減碼 |
| Los Angeles Capital Management LLC | 12,606 | $666.9 萬 | 0.02% | −17,704−58.4% | 減碼 |
| Polar Capital Holdings Plc | 13,539 | $716.3 萬 | 0.04% | +536+4.1% | 加碼 |
| Credit Suisse AG | 14,036 | $742.6 萬 | 0.01% | −2,901−17.1% | 減碼 |
| Jupiter Asset Management Ltd | 14,072 | $745.0 萬 | 0.08% | +345+2.5% | 加碼 |
| Citadel Advisors LLC | 14,134 | $747.7 萬 | 0.01% | −7,195−33.7% | 減碼 |
| Mutual of America Capital Management LLC | 14,686 | $776.9 萬 | 0.08% | −98−0.7% | 減碼 |
| Schroder Investment Management Group | 14,719 | $778.7 萬 | 0.01% | +12,940+727.4% | 加碼 |
| Oppenheimer & Co Inc | 14,806 | $783.4 萬 | 0.14% | +553+3.9% | 加碼 |
| Bridges Investment Management Inc | 15,230 | $805.7 萬 | 0.24% | +2,909+23.6% | 加碼 |
| Nordea Investment Management AB | 15,690 | $830.3 萬 | 0.01% | −283−1.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,029 | $848.0 萬 | 0.90% | −728−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 16,281 | $853.3 萬 | 0.02% | −5,049−23.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,389 | $867.0 萬 | 0.02% | −153−0.9% | 減碼 |
| Smith, Salley & Associates | 16,586 | $877.5 萬 | 0.62% | +524+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,336 | $917.1 萬 | 0.01% | −687−3.8% | 減碼 |
| Bridgewater Associates, LP | 17,841 | $943.9 萬 | 0.05% | +1,531+9.4% | 加碼 |
| Westpac Banking Corp | 19,269 | $1,019 萬 | 0.11% | −422−2.1% | 減碼 |
| Woodline Partners LP | 20,949 | $1,108 萬 | 0.16% | +1,000+5.0% | 加碼 |
| North Point Portfolio Managers Corp | 21,336 | $1,129 萬 | 1.48% | −1,340−5.9% | 減碼 |
| California State Teachers Retirement System | 21,576 | $1,142 萬 | 0.01% | −4,758−18.1% | 減碼 |
| New York State Teachers Retirement System | 21,782 | $1,152 萬 | 0.02% | +1,056+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,050 | $1,219 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 23,262 | $1,231 萬 | 0.42% | +3,822+19.7% | 加碼 |
| Cabot Wealth Management Inc | 24,044 | $1,272 萬 | 1.61% | +1,010+4.4% | 加碼 |
| Boston Partners | 24,757 | $1,310 萬 | 0.02% | +24,757 | 新進 |
| Fort Washington Investment Advisors Inc | 24,857 | $1,315 萬 | 0.08% | −1,914−7.1% | 減碼 |
| American International Group, Inc. | 26,064 | $1,379 萬 | 0.07% | −1,058−3.9% | 減碼 |
| Stifel Financial Corp | 26,763 | $1,416 萬 | 0.02% | +1,979+8.0% | 加碼 |
| Fenimore Asset Management Inc | 26,949 | $1,426 萬 | 0.32% | +26,949 | 新進 |
| Gabelli Funds LLC | 29,300 | $1,550 萬 | 0.10% | +5,412+22.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 29,410 | $1,556 萬 | 2.42% | +29,410 | 新進 |
| SEI Investments Co | 30,557 | $1,622 萬 | 0.03% | −7,651−20.0% | 減碼 |
| Alliancebernstein L.P. | 33,348 | $1,764 萬 | 0.01% | −724−2.1% | 減碼 |
| Man Group plc | 34,074 | $1,803 萬 | 0.06% | −601−1.7% | 減碼 |
| California Public Employees Retirement System | 34,153 | $1,807 萬 | 0.01% | −589−1.7% | 減碼 |
| Legal & General Group Plc | 34,286 | $1,814 萬 | 0.01% | −817−2.3% | 減碼 |
| Swiss National Bank | 34,600 | $1,831 萬 | 0.01% | −600−1.7% | 減碼 |
| Victory Capital Management Inc | 36,927 | $1,954 萬 | 0.02% | +15,491+72.3% | 加碼 |
| Price T Rowe Associates Inc | 37,352 | $1,976 萬 | 0.00% | −9,348−20.0% | 減碼 |
| Retirement Systems of Alabama | 39,259 | $2,077 萬 | 0.07% | −210−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 39,789 | $2,105 萬 | 0.01% | −6,122−13.3% | 減碼 |
| UBS Group AG | 40,093 | $2,121 萬 | 0.01% | −10,888−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 41,593 | $2,202 萬 | 0.04% | −4,607−10.0% | 減碼 |
| Trinity Street Asset Management LLP | 42,958 | $2,273 萬 | 2.50% | −898−2.0% | 減碼 |
| Formidable Asset Management, LLC | 44,527 | $2,282 萬 | 4.38% | −6,955−13.5% | 減碼 |
| Morgan Stanley | 44,945 | $2,378 萬 | 0.00% | +10,818+31.7% | 加碼 |
| Envestnet Asset Management Inc | 45,180 | $2,390 萬 | 0.01% | −526−1.2% | 減碼 |
| Raymond James & Associates | 47,667 | $2,522 萬 | 0.02% | +3,746+8.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 48,071 | $2,543 萬 | 0.22% | −905−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 48,409 | $2,561 萬 | 0.01% | +6,633+15.9% | 加碼 |
| First Trust Advisors LP | 49,112 | $2,598 萬 | 0.03% | +7,228+17.3% | 加碼 |
| Royal Bank of Canada | 49,969 | $2,644 萬 | 0.01% | −27,890−35.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,000 | $2,645 萬 | 1.69% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,468 | $2,882 萬 | 0.03% | −5,146−8.6% | 減碼 |
| Principal Financial Group Inc | 55,848 | $2,955 萬 | 0.02% | −2,174−3.7% | 減碼 |
| Rhumbline Advisers | 56,556 | $2,992 萬 | 0.04% | +848+1.5% | 加碼 |
| AQR Capital Management LLC | 62,277 | $3,295 萬 | 0.06% | −7,741−11.1% | 減碼 |
| Parametric Portfolio Associates LLC | 64,462 | $3,410 萬 | 0.02% | −1,006−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 70,253 | $3,717 萬 | 0.17% | −784−1.1% | 減碼 |
| TD Asset Management Inc | 71,071 | $3,760 萬 | 0.03% | −398−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 72,481 | $3,835 萬 | 0.19% | −411−0.6% | 減碼 |
| Invesco Ltd. | 75,553 | $3,997 萬 | 0.01% | −10,665−12.4% | 減碼 |
| Martingale Asset Management L P | 77,350 | $4,092 萬 | 0.52% | −4,960−6.0% | 減碼 |
| Goldman Sachs Group Inc | 79,202 | $4,190 萬 | 0.01% | +7,683+10.7% | 加碼 |
| Schwartz Investment Counsel Inc | 82,496 | $4,364 萬 | 1.70% | +5,100+6.6% | 加碼 |
| NFJ Investment Group, LLC | 86,363 | $4,569 萬 | 0.83% | +24,453+39.5% | 加碼 |
| Pictet Asset Management SA | 88,435 | $4,679 萬 | 0.05% | −8,919−9.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 91,175 | $4,824 萬 | 0.28% | +15,371+20.3% | 加碼 |
| EULAV Asset Management | 95,400 | $5,047 萬 | 1.27% | 00.0% | 不變 |
| Riverbridge Partners LLC | 99,341 | $5,256 萬 | 0.52% | +3,395+3.5% | 加碼 |
| Aristotle Capital Boston, LLC | 110,789 | $5,861 萬 | 1.37% | −4,013−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 112,841 | $5,970 萬 | 0.02% | −2,189−1.9% | 減碼 |
| Wells Fargo & Company | 114,160 | $6,040 萬 | 0.02% | −278,850−71.0% | 減碼 |
| Van Berkom & Associates Inc. | 122,125 | $6,461 萬 | 1.91% | −2,277−1.8% | 減碼 |
| FMR LLC | 125,446 | $6,637 萬 | 0.00% | −4,820−3.7% | 減碼 |
| Renaissance Technologies LLC | 130,100 | $6,883 萬 | 0.09% | −14,400−10.0% | 減碼 |
| Copeland Capital Management, LLC | 134,853 | $7,134 萬 | 1.85% | +10,702+8.6% | 加碼 |
| Norges Bank | 137,035 | $7,250 萬 | 0.01% | +6,515+5.0% | 加碼 |
| Ninety One UK Ltd | 142,404 | $7,534 萬 | 0.18% | +9,093+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 147,047 | $7,779 萬 | 0.02% | +15,286+11.6% | 加碼 |
| Bank of America Corp | 148,960 | $7,881 萬 | 0.01% | +1,630+1.1% | 加碼 |