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、6 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。
2022 年第 2 季 13F 持有人
Chemed Corp 在 2022/6/30 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
- 432
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1,350 萬
- 較 2022 年第 1 季 +12.7 萬 (+1.0%)
- 總市值
- $63.5 億
- 較 2022 年第 1 季 −$3.96 億 (−5.9%)
- 新進機構
- 49
- 另有 135 家加碼
- 清倉機構
- 36
- 另有 172 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 8,620 | $404.6 萬 | 0.04% | +1,376+19.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,776 | $411.9 萬 | 0.24% | +972+12.5% | 加碼 |
| Barclays PLC | 8,787 | $412.4 萬 | 0.00% | +6,015+217.0% | 加碼 |
| Alps Advisors Inc | 8,912 | $418.3 萬 | 0.04% | +2,782+45.4% | 加碼 |
| Capital Insight Partners, LLC | 9,214 | $432.5 萬 | 1.01% | +173+1.9% | 加碼 |
| Deutsche Bank AG | 9,320 | $437.5 萬 | 0.00% | +1,959+26.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,412 | $441.9 萬 | 0.01% | +422+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,460 | $444.0 萬 | 0.01% | +1,310+16.1% | 加碼 |
| Texas Yale Capital Corp. | 9,530 | $447.3 萬 | 0.29% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,641 | $452.4 萬 | 0.01% | +854+9.7% | 加碼 |
| MetLife Investment Management | 9,942 | $466.7 萬 | 0.04% | −187−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 10,033 | $470.9 萬 | 0.13% | −53−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,256 | $481.4 萬 | 0.05% | +10,256 | 新進 |
| Texas Permanent School Fund | 10,870 | $510.2 萬 | 0.08% | −44−0.4% | 減碼 |
| Keybank National Association | 10,989 | $515.8 萬 | 0.03% | +1,004+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 11,013 | $516.8 萬 | 0.02% | −593−5.1% | 減碼 |
| Amalgamated Bank | 11,053 | $518.8 萬 | 0.05% | −264−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,244 | $527.8 萬 | 0.01% | −4,372−28.0% | 減碼 |
| Los Angeles Capital Management LLC | 11,506 | $540.1 萬 | 0.03% | −1,090−8.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,600 | $544.5 萬 | 0.71% | 00.0% | 不變 |
| HRT Financial LP | 11,707 | $549.5 萬 | 0.06% | +9,306+387.6% | 加碼 |
| Bahl & Gaynor Inc | 11,880 | $557.6 萬 | 0.04% | +157+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,520 | $587.7 萬 | 0.00% | −514−3.9% | 減碼 |
| Polar Capital Holdings Plc | 12,773 | $599.6 萬 | 0.05% | −766−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 12,836 | $602.5 萬 | 0.05% | +1,973+18.2% | 加碼 |
| Brookfield Asset Management Inc. | 12,966 | $608.6 萬 | 0.03% | +2,533+24.3% | 加碼 |
| Credit Suisse AG | 13,051 | $612.7 萬 | 0.01% | −788−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,161 | $617.8 萬 | 0.03% | +2,000+17.9% | 加碼 |
| Mutual of America Capital Management LLC | 13,432 | $630.5 萬 | 0.08% | −1,515−10.1% | 減碼 |
| Oppenheimer & Co Inc | 14,828 | $696.0 萬 | 0.15% | −171−1.1% | 減碼 |
| Citadel Advisors LLC | 15,101 | $708.8 萬 | 0.01% | +7,086+88.4% | 加碼 |
| Citigroup Inc | 15,103 | $708.9 萬 | 0.01% | +2,863+23.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 15,265 | $716.5 萬 | 0.90% | −249−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,780 | $740.7 萬 | 0.02% | −459−2.8% | 減碼 |
| Nordea Investment Management AB | 15,892 | $753.9 萬 | 0.01% | +91+0.6% | 加碼 |
| State of Wisconsin Investment Board | 16,425 | $771.0 萬 | 0.02% | +2,629+19.1% | 加碼 |
| Raymond James & Associates | 17,110 | $803.1 萬 | 0.01% | +1,974+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 17,265 | $810.4 萬 | 0.06% | +17,265 | 新進 |
| Smith, Salley & Associates | 17,564 | $824.3 萬 | 0.71% | +768+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 17,693 | $830.5 萬 | 0.02% | −2,408−12.0% | 減碼 |
| California State Teachers Retirement System | 19,079 | $895.5 萬 | 0.01% | −503−2.6% | 減碼 |
| Westpac Banking Corp | 19,238 | $903.0 萬 | 0.12% | −261−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,948 | $936.2 萬 | 0.11% | +10,325+107.3% | 加碼 |
| North Point Portfolio Managers Corp | 21,058 | $988.4 萬 | 1.73% | −288−1.3% | 減碼 |
| Meritage Portfolio Management | 21,299 | $999.8 萬 | 0.78% | −1,052−4.7% | 減碼 |
| Bridgewater Associates, LP | 21,588 | $1,013 萬 | 0.04% | −2,139−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 21,617 | $1,015 萬 | 0.04% | +18,250+542.0% | 加碼 |
| New York State Teachers Retirement System | 21,682 | $1,018 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 22,519 | $1,057 萬 | 0.01% | −5,960−20.9% | 減碼 |
| Boston Partners | 23,607 | $1,108 萬 | 0.02% | +100+0.4% | 加碼 |
| Man Group plc | – | $1,137 萬 | 0.05% | – | – |
| American International Group, Inc. | 24,752 | $1,162 萬 | 0.08% | −1,358−5.2% | 減碼 |
| Trinity Street Asset Management LLP | 24,824 | $1,165 萬 | 2.10% | +3,211+14.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 25,000 | $1,174 萬 | 0.99% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 25,055 | $1,176 萬 | 1.87% | +400+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 25,716 | $1,207 萬 | 0.17% | +2,072+8.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 25,708 | $1,207 萬 | 0.09% | +761+3.1% | 加碼 |
| Bridges Investment Management Inc | 25,934 | $1,217 萬 | 0.44% | +4,647+21.8% | 加碼 |
| Fenimore Asset Management Inc | 27,214 | $1,277 萬 | 0.36% | +158+0.6% | 加碼 |
| Schroder Investment Management Group | 27,284 | $1,303 萬 | 0.02% | +510+1.9% | 加碼 |
| Stifel Financial Corp | 28,241 | $1,326 萬 | 0.02% | +441+1.6% | 加碼 |
| Alliancebernstein L.P. | 30,725 | $1,442 萬 | 0.01% | −2,122−6.5% | 減碼 |
| Millennium Management LLC | 33,175 | $1,557 萬 | 0.02% | +30,404+1,097.2% | 加碼 |
| California Public Employees Retirement System | 34,131 | $1,602 萬 | 0.01% | −22−0.1% | 減碼 |
| Gabelli Funds LLC | 34,145 | $1,603 萬 | 0.12% | +5,345+18.6% | 加碼 |
| Legal & General Group Plc | 34,311 | $1,611 萬 | 0.01% | −323−0.9% | 減碼 |
| SEI Investments Co | 35,364 | $1,654 萬 | 0.04% | +5,171+17.1% | 加碼 |
| Swiss National Bank | 35,300 | $1,657 萬 | 0.01% | −1,100−3.0% | 減碼 |
| Aptus Capital Advisors, LLC | 37,244 | $1,748 萬 | 0.58% | +11,299+43.5% | 加碼 |
| Formidable Asset Management, LLC | 38,316 | $1,799 萬 | 4.05% | −2,313−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 38,395 | $1,802 萬 | 0.01% | −1,254−3.2% | 減碼 |
| Retirement Systems of Alabama | 38,818 | $1,822 萬 | 0.08% | −482−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 38,586 | $1,833 萬 | 0.04% | −3,870−9.1% | 減碼 |
| Price T Rowe Associates Inc | 39,532 | $1,856 萬 | 0.00% | +2,081+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,561 | $1,899 萬 | 0.06% | +18,762+86.1% | 加碼 |
| Capital World Investors | 42,000 | $1,971 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 42,234 | $1,982 萬 | 0.02% | +5,964+16.4% | 加碼 |
| Royal Bank of Canada | 43,906 | $2,061 萬 | 0.01% | −3,115−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,853 | $2,105 萬 | 0.23% | −1,150−2.5% | 減碼 |
| AQR Capital Management LLC | 47,290 | $2,220 萬 | 0.05% | −5,168−9.9% | 減碼 |
| Envestnet Asset Management Inc | 50,212 | $2,357 萬 | 0.01% | +60+0.1% | 加碼 |
| New York State Common Retirement Fund | 51,727 | $2,428 萬 | 0.03% | −2,797−5.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 55,538 | $2,607 萬 | 4.93% | +14,501+35.3% | 加碼 |
| UBS Asset Management Americas Inc | 56,710 | $2,662 萬 | 0.01% | +5,964+11.8% | 加碼 |
| Rhumbline Advisers | 58,502 | $2,746 萬 | 0.04% | +2,298+4.1% | 加碼 |
| Principal Financial Group Inc | 59,070 | $2,773 萬 | 0.02% | +4,030+7.3% | 加碼 |
| NFJ Investment Group, LLC | 60,609 | $2,845 萬 | 0.68% | −24,185−28.5% | 減碼 |
| TD Asset Management Inc | 65,798 | $3,089 萬 | 0.04% | −1,290−1.9% | 減碼 |
| Goldman Sachs Group Inc | 67,532 | $3,170 萬 | 0.01% | +3,464+5.4% | 加碼 |
| Martingale Asset Management L P | 68,047 | $3,194 萬 | 0.58% | −3,405−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 71,015 | $3,333 萬 | 0.18% | +501+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 73,190 | $3,435 萬 | 0.20% | −746−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 80,215 | $3,765 萬 | 0.26% | −11,327−12.4% | 減碼 |
| EULAV Asset Management | 90,400 | $4,243 萬 | 1.75% | −3,300−3.5% | 減碼 |
| Eagle Asset Management Inc | 94,385 | $4,430 萬 | 0.28% | +94,385 | 新進 |
| Pictet Asset Management SA | 97,452 | $4,574 萬 | 0.06% | +4,171+4.5% | 加碼 |
| Riverbridge Partners LLC | 103,674 | $4,866 萬 | 0.78% | −3,265−3.1% | 減碼 |
| Van Berkom & Associates Inc. | 108,065 | $5,073 萬 | 2.12% | −2,301−2.1% | 減碼 |
| Aristotle Capital Boston, LLC | 108,856 | $5,110 萬 | 1.52% | +30.0% | 加碼 |
| Schwartz Investment Counsel Inc | 112,596 | $5,285 萬 | 2.57% | 00.0% | 不變 |