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。
2022 年第 3 季 13F 持有人
Chemed Corp 在 2022/9/30 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
- 421
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,369 萬
- 較 2022 年第 2 季 +20.3 萬 (+1.5%)
- 總市值
- $59.8 億
- 較 2022 年第 2 季 −$3.63 億 (−5.7%)
- 新進機構
- 36
- 另有 142 家加碼
- 清倉機構
- 41
- 另有 169 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,679,690 | $7.33 億 | 0.02% | −850.0% | 減碼 |
| BlackRock Inc. | 1,336,534 | $5.83 億 | 0.02% | +813+0.1% | 加碼 |
| Neuberger Berman Group LLC | 543,841 | $2.37 億 | 0.25% | −1,886−0.3% | 減碼 |
| William Blair Investment Management, LLC | 524,042 | $2.29 億 | 0.90% | +120,663+29.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 511,993 | $2.24 億 | 0.74% | −2,123−0.4% | 減碼 |
| State Street Corp | 417,359 | $1.82 億 | 0.01% | +3,853+0.9% | 加碼 |
| Wellington Management Group LLP | 406,169 | $1.77 億 | 0.04% | −3,969−1.0% | 減碼 |
| Ameriprise Financial Inc | 394,801 | $1.72 億 | 0.06% | +14,214+3.7% | 加碼 |
| JPMorgan Chase & Co | 265,634 | $1.16 億 | 0.02% | −19,849−7.0% | 減碼 |
| Geode Capital Management, LLC | 245,258 | $1.07 億 | 0.02% | +683+0.3% | 加碼 |
| Victory Capital Management Inc | 207,237 | $9,047 萬 | 0.11% | +8,643+4.4% | 加碼 |
| Eaton Vance Management | 203,915 | $8,902 萬 | 0.13% | +4,496+2.3% | 加碼 |
| Invesco Ltd. | 202,251 | $8,830 萬 | 0.03% | −2,777−1.4% | 減碼 |
| Boston Trust Walden Corp | 199,905 | $8,727 萬 | 0.86% | +3,424+1.7% | 加碼 |
| FIL Ltd | 181,362 | $7,918 萬 | 0.10% | −756−0.4% | 減碼 |
| Northern Trust Corp | 178,898 | $7,810 萬 | 0.02% | +2,434+1.4% | 加碼 |
| FMR LLC | 178,536 | $7,794 萬 | 0.01% | +14,207+8.6% | 加碼 |
| Acadian Asset Management LLC | 173,544 | $7,575 萬 | 0.41% | −36,269−17.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 173,312 | $7,566 萬 | 1.10% | +173,312 | 新進 |
| Bank of New York Mellon Corp | 165,730 | $7,235 萬 | 0.02% | −2,303−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 153,220 | $6,689 萬 | 0.93% | +16,020+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 152,175 | $6,644 萬 | 0.03% | −235−0.2% | 減碼 |
| Copeland Capital Management, LLC | 138,169 | $6,032 萬 | 1.99% | +860+0.6% | 加碼 |
| Renaissance Technologies LLC | 133,300 | $5,819 萬 | 0.08% | −32,695−19.7% | 減碼 |
| Morgan Stanley | 131,739 | $5,751 萬 | 0.01% | +6,086+4.8% | 加碼 |
| Norges Bank | 130,214 | $5,685 萬 | 0.02% | −1,933−1.5% | 減碼 |
| Bank of America Corp | 128,899 | $5,627 萬 | 0.01% | −19,312−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 118,484 | $5,173 萬 | 0.02% | +1,550+1.3% | 加碼 |
| Wells Fargo & Company | 116,295 | $5,077 萬 | 0.02% | −25,559−18.0% | 減碼 |
| Schwartz Investment Counsel Inc | 112,596 | $4,916 萬 | 2.53% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 112,290 | $4,902 萬 | 0.04% | −33,441−22.9% | 減碼 |
| Ninety One UK Ltd | 111,812 | $4,881 萬 | 0.16% | −27,309−19.6% | 減碼 |
| Van Berkom & Associates Inc. | 106,810 | $4,663 萬 | 2.22% | −1,255−1.2% | 減碼 |
| Riverbridge Partners LLC | 102,880 | $4,491 萬 | 0.67% | −794−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 99,554 | $4,346 萬 | 1.47% | −9,302−8.5% | 減碼 |
| Pictet Asset Management SA | 100,506 | $4,339 萬 | 0.06% | +3,054+3.1% | 加碼 |
| Eagle Asset Management Inc | 95,165 | $4,155 萬 | 0.27% | +780+0.8% | 加碼 |
| Janus Henderson Group PLC | 91,627 | $4,000 萬 | 0.03% | −87,353−48.8% | 減碼 |
| EULAV Asset Management | 82,700 | $3,610 萬 | 1.60% | −7,700−8.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 80,200 | $3,501 萬 | 0.25% | −150.0% | 減碼 |
| British Columbia Investment Management Corp | 76,345 | $3,333 萬 | 0.38% | −70,824−48.1% | 減碼 |
| TD Asset Management Inc | 74,423 | $3,320 萬 | 0.04% | +8,625+13.1% | 加碼 |
| Epoch Investment Partners, Inc. | 71,740 | $3,132 萬 | 0.20% | −1,450−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 69,967 | $3,054 萬 | 0.16% | −1,048−1.5% | 減碼 |
| Martingale Asset Management L P | 67,368 | $2,941 萬 | 0.59% | −679−1.0% | 減碼 |
| Goldman Sachs Group Inc | 64,307 | $2,807 萬 | 0.01% | −3,225−4.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 58,842 | $2,569 萬 | 4.71% | +3,304+5.9% | 加碼 |
| Principal Financial Group Inc | 58,109 | $2,537 萬 | 0.02% | −961−1.6% | 減碼 |
| California Public Employees Retirement System | 55,419 | $2,419 萬 | 0.02% | +21,288+62.4% | 加碼 |
| New York State Common Retirement Fund | 55,157 | $2,408 萬 | 0.03% | +3,430+6.6% | 加碼 |
| First Trust Advisors LP | 55,064 | $2,404 萬 | 0.03% | +12,830+30.4% | 加碼 |
| NFJ Investment Group, LLC | 52,788 | $2,397 萬 | 0.64% | −7,821−12.9% | 減碼 |
| Aptus Capital Advisors, LLC | 53,834 | $2,350 萬 | 0.75% | +16,590+44.5% | 加碼 |
| Raymond James & Associates | 53,728 | $2,346 萬 | 0.02% | +36,618+214.0% | 加碼 |
| UBS Asset Management Americas Inc | 53,414 | $2,332 萬 | 0.01% | −3,296−5.8% | 減碼 |
| Natixis Advisors, L.P. | 52,930 | $2,311 萬 | 0.10% | +52,930 | 新進 |
| Renaissance Group LLC | 51,500 | $2,248 萬 | 1.21% | +51,500 | 新進 |
| Rhumbline Advisers | 51,081 | $2,230 萬 | 0.03% | −7,421−12.7% | 減碼 |
| Envestnet Asset Management Inc | 50,960 | $2,225 萬 | 0.01% | +748+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,310 | $2,207 萬 | 0.07% | +9,749+24.0% | 加碼 |
| AQR Capital Management LLC | 47,638 | $2,080 萬 | 0.05% | +348+0.7% | 加碼 |
| Royal Bank of Canada | 44,269 | $1,933 萬 | 0.01% | +363+0.8% | 加碼 |
| Natixis Investment Managers International | 43,265 | $1,889 萬 | 1.51% | +43,265 | 新進 |
| Gamco Investors, Inc. Et Al | 42,343 | $1,849 萬 | 0.22% | −2,510−5.6% | 減碼 |
| Capital World Investors | 42,000 | $1,834 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,744 | $1,779 萬 | 0.00% | +1,212+3.1% | 加碼 |
| Retirement Systems of Alabama | 38,614 | $1,686 萬 | 0.08% | −204−0.5% | 減碼 |
| SEI Investments Co | 37,665 | $1,644 萬 | 0.04% | +2,301+6.5% | 加碼 |
| Formidable Asset Management, LLC | 35,628 | $1,629 萬 | 3.78% | −2,688−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 36,802 | $1,607 萬 | 0.01% | −1,593−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 35,079 | $1,553 萬 | 0.03% | −3,507−9.1% | 減碼 |
| Swiss National Bank | 35,500 | $1,550 萬 | 0.01% | +200+0.6% | 加碼 |
| Legal & General Group Plc | 34,281 | $1,497 萬 | 0.01% | −30−0.1% | 減碼 |
| Gabelli Funds LLC | 34,100 | $1,489 萬 | 0.12% | −45−0.1% | 減碼 |
| Alliancebernstein L.P. | 30,050 | $1,312 萬 | 0.01% | −675−2.2% | 減碼 |
| Stifel Financial Corp | 27,955 | $1,220 萬 | 0.02% | −286−1.0% | 減碼 |
| Allianz Asset Management GmbH | 27,920 | $1,219 萬 | 0.03% | +27,920 | 新進 |
| Fenimore Asset Management Inc | 27,299 | $1,192 萬 | 0.34% | +85+0.3% | 加碼 |
| Schroder Investment Management Group | 27,284 | $1,191 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 26,595 | $1,161 萬 | 0.06% | +5,007+23.2% | 加碼 |
| Cabot Wealth Management Inc | 26,304 | $1,148 萬 | 1.94% | +1,249+5.0% | 加碼 |
| Bridges Investment Management Inc | 26,152 | $1,142 萬 | 0.44% | +218+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 25,107 | $1,096 萬 | 0.17% | −609−2.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 25,000 | $1,091 萬 | 0.93% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 24,824 | $1,084 萬 | 2.19% | 00.0% | 不變 |
| Boston Partners | 24,457 | $1,075 萬 | 0.02% | +850+3.6% | 加碼 |
| American International Group, Inc. | 23,545 | $1,028 萬 | 0.07% | −1,207−4.9% | 減碼 |
| UBS Group AG | 23,416 | $1,022 萬 | 0.01% | +897+4.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 21,710 | $947.8 萬 | 0.08% | −3,998−15.6% | 減碼 |
| Assenagon Asset Management S.A. | 21,485 | $937.9 萬 | 0.04% | −132−0.6% | 減碼 |
| New York State Teachers Retirement System | 21,482 | $937.8 萬 | 0.02% | −200−0.9% | 減碼 |
| Meritage Portfolio Management | 21,028 | $918.0 萬 | 0.76% | −271−1.3% | 減碼 |
| North Point Portfolio Managers Corp | 20,817 | $908.8 萬 | 1.69% | −241−1.1% | 減碼 |
| Citigroup Inc | 20,461 | $893.3 萬 | 0.01% | +5,358+35.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,137 | $879.0 萬 | 0.12% | +189+0.9% | 加碼 |
| Man Group plc | 19,625 | $856.8 萬 | 0.04% | – | – |
| California State Teachers Retirement System | 18,695 | $816.1 萬 | 0.01% | −384−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 18,608 | $812.4 萬 | 0.05% | +1,343+7.8% | 加碼 |
| Smith, Salley & Associates | 17,929 | $782.6 萬 | 0.73% | +365+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,300 | $755.2 萬 | 0.02% | +1,520+9.6% | 加碼 |