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。
2023 年第 1 季 13F 持有人
Chemed Corp 在 2023/3/31 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
- 461
- 較 2022 年第 4 季 +22 家
- 持有股數
- 1,440 萬
- 較 2022 年第 4 季 +58.6 萬 (+4.2%)
- 總市值
- $75.2 億
- 較 2022 年第 4 季 +$4.65 億 (+6.6%)
- 新進機構
- 53
- 另有 155 家加碼
- 清倉機構
- 31
- 另有 161 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 5,374 | $289.0 萬 | 0.04% | +1,535+40.0% | 加碼 |
| Winton Group Ltd | 5,376 | $289.1 萬 | 0.18% | −314−5.5% | 減碼 |
| Advisors Asset Management, Inc. | 5,605 | $301.4 萬 | 0.06% | +66+1.2% | 加碼 |
| Edgestream Partners, L.P. | 5,935 | $319.2 萬 | 0.35% | −409−6.4% | 減碼 |
| Prudential Financial Inc | 6,010 | $323.2 萬 | 0.01% | −389−6.1% | 減碼 |
| TSP Capital Management Group, LLC | 6,087 | $327.3 萬 | 1.18% | −225−3.6% | 減碼 |
| Laurus Investment Counsel Inc. | 4,650 | $338.6 萬 | 1.21% | +1,900+69.1% | 加碼 |
| Treasurer of the State of North Carolina | 6,390 | $343.6 萬 | 0.02% | +50+0.8% | 加碼 |
| Commerce Bank | 6,548 | $352.1 萬 | 0.03% | −177−2.6% | 減碼 |
| Eukles Asset Management | 6,674 | $358.9 萬 | 1.95% | −85−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,698 | $360.2 萬 | 0.03% | +9+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,716 | $361.2 萬 | 0.39% | +19+0.3% | 加碼 |
| Agf Management Ltd | 6,728 | $361.8 萬 | 0.02% | +6,728 | 新進 |
| Janus Henderson Group PLC | 6,796 | $365.8 萬 | 0.00% | −65,228−90.6% | 減碼 |
| Teacher Retirement System of Texas | 7,121 | $382.9 萬 | 0.03% | +1,523+27.2% | 加碼 |
| Nisa Investment Advisors, LLC | 7,307 | $392.9 萬 | 0.03% | −1,768−19.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,386 | $397.2 萬 | 0.99% | +311+4.4% | 加碼 |
| Johnson Investment Counsel Inc | 7,482 | $402.3 萬 | 0.05% | −25−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 7,492 | $402.9 萬 | 0.02% | −349−4.5% | 減碼 |
| PDT Partners, LLC | 7,549 | $405.9 萬 | 0.55% | +2,150+39.8% | 加碼 |
| William Allan, LLC | 7,696 | $413.8 萬 | 3.29% | −41−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 7,777 | $418.2 萬 | 0.01% | −342−4.2% | 減碼 |
| Yousif Capital Management, LLC | 7,798 | $419.3 萬 | 0.05% | +116+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 7,831 | $421.1 萬 | 0.01% | −112−1.4% | 減碼 |
| Mariner, LLC | 8,340 | $448.4 萬 | 0.01% | −682−7.6% | 減碼 |
| Truist Financial Corp | 8,374 | $450.3 萬 | 0.01% | +82+1.0% | 加碼 |
| GW&K Investment Management, LLC | 8,838 | $475.2 萬 | 0.05% | +89+1.0% | 加碼 |
| Capital Insight Partners, LLC | 9,050 | $486.7 萬 | 1.14% | +9,050 | 新進 |
| Amundi | 8,897 | $489.1 萬 | 0.00% | +1,151+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,278 | $499.3 萬 | 0.01% | −148−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,301 | $500.2 萬 | 0.22% | −65−0.7% | 減碼 |
| MetLife Investment Management | 9,322 | $501.3 萬 | 0.04% | −244−2.6% | 減碼 |
| Texas Yale Capital Corp. | 9,530 | $512.5 萬 | 0.26% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,561 | $514.1 萬 | 0.02% | −624−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,782 | $526.0 萬 | 0.04% | −3,090−24.0% | 減碼 |
| Fisher Asset Management, LLC | 9,909 | $532.9 萬 | 0.00% | −73,599−88.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,181 | $547.5 萬 | 0.02% | −398−3.8% | 減碼 |
| Allianz Asset Management GmbH | 10,467 | $562.9 萬 | 0.01% | −283−2.6% | 減碼 |
| Polar Capital Holdings Plc | 10,500 | $564.6 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 10,680 | $574.3 萬 | 0.03% | −115−1.1% | 減碼 |
| Amalgamated Bank | 10,833 | $582.5 萬 | 0.05% | −124−1.1% | 減碼 |
| Great West Life Assurance Co | 10,973 | $590.4 萬 | 0.01% | −65−0.6% | 減碼 |
| AXA S.A. | 11,000 | $591.5 萬 | 0.02% | −300−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,552 | $621.2 萬 | 0.00% | −463−3.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,600 | $623.8 萬 | 0.83% | 00.0% | 不變 |
| Man Group plc | – | $650.3 萬 | 0.02% | – | – |
| Los Angeles Capital Management LLC | 12,251 | $658.8 萬 | 0.03% | −248−2.0% | 減碼 |
| Boston Partners | 12,445 | $669.3 萬 | 0.01% | −12,069−49.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,477 | $670.9 萬 | 0.07% | +2,414+24.0% | 加碼 |
| Bahl & Gaynor Inc | 12,530 | $673.8 萬 | 0.04% | +2,424+24.0% | 加碼 |
| Mutual of America Capital Management LLC | 12,835 | $690.2 萬 | 0.08% | −249−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 12,969 | $697.4 萬 | 0.21% | +1,903+17.2% | 加碼 |
| State of Wisconsin Investment Board | 13,265 | $713.3 萬 | 0.02% | −1,492−10.1% | 減碼 |
| Texas Permanent School Fund | 13,335 | $717.1 萬 | 0.07% | +3,338+33.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 13,597 | $731.2 萬 | 0.90% | −378−2.7% | 減碼 |
| Oppenheimer & Co Inc | 14,202 | $763.7 萬 | 0.16% | −305−2.1% | 減碼 |
| Westpac Banking Corp | 15,480 | $832.4 萬 | 0.11% | −592−3.7% | 減碼 |
| Nordea Investment Management AB | 16,092 | $855.1 萬 | 0.01% | −581−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,920 | $856.1 萬 | 0.02% | +1,260+8.6% | 加碼 |
| Algert Global LLC | 16,061 | $863.7 萬 | 0.41% | +2,125+15.2% | 加碼 |
| Citigroup Inc | 16,607 | $893.0 萬 | 0.01% | −705−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,855 | $906.4 萬 | 0.02% | +3,540+26.6% | 加碼 |
| Bridgewater Associates, LP | 18,039 | $970.0 萬 | 0.06% | −4,943−21.5% | 減碼 |
| Smith, Salley & Associates | 18,302 | $984.2 萬 | 0.78% | +582+3.3% | 加碼 |
| California State Teachers Retirement System | 18,587 | $999.5 萬 | 0.01% | −273−1.4% | 減碼 |
| Credit Suisse AG | 19,411 | $1,044 萬 | 0.01% | +804+4.3% | 加碼 |
| Meritage Portfolio Management | 19,512 | $1,049 萬 | 0.79% | −568−2.8% | 減碼 |
| New York State Teachers Retirement System | 19,682 | $1,058 萬 | 0.02% | −700−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 20,157 | $1,084 萬 | 0.13% | −20−0.1% | 減碼 |
| UBS Group AG | 20,212 | $1,087 萬 | 0.01% | −18,573−47.9% | 減碼 |
| Loomis Sayles & Co L P | 20,287 | $1,091 萬 | 0.02% | +20,287 | 新進 |
| Two Sigma Investments, LP | 20,752 | $1,116 萬 | 0.03% | +10,703+106.5% | 加碼 |
| North Point Portfolio Managers Corp | 21,293 | $1,145 萬 | 1.82% | +344+1.6% | 加碼 |
| Cabot Wealth Management Inc | 22,617 | $1,216 萬 | 1.92% | +69+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,851 | $1,229 萬 | 0.07% | +3,147+16.0% | 加碼 |
| American International Group, Inc. | 22,967 | $1,235 萬 | 0.08% | −216−0.9% | 減碼 |
| Schroder Investment Management Group | 24,148 | $1,299 萬 | 0.02% | −3,020−11.1% | 減碼 |
| Ranger Investment Management, L.P. | 24,245 | $1,304 萬 | 0.87% | +24,245 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 25,000 | $1,344 萬 | 1.17% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 25,058 | $1,347 萬 | 0.10% | +3,686+17.2% | 加碼 |
| Stifel Financial Corp | 25,444 | $1,368 萬 | 0.02% | −1,595−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 25,539 | $1,373 萬 | 0.01% | −19,639−43.5% | 減碼 |
| Fenimore Asset Management Inc | 27,104 | $1,458 萬 | 0.38% | +25+0.1% | 加碼 |
| Alliancebernstein L.P. | 28,701 | $1,543 萬 | 0.01% | −1,907−6.2% | 減碼 |
| Trinity Street Asset Management LLP | 29,093 | $1,564 萬 | 1.75% | −401−1.4% | 減碼 |
| Bridges Investment Management Inc | 29,251 | $1,573 萬 | 0.56% | +1,786+6.5% | 加碼 |
| Gabelli Funds LLC | 30,538 | $1,642 萬 | 0.12% | −4,012−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 31,355 | $1,670 萬 | 0.03% | +5,530+21.4% | 加碼 |
| Formidable Asset Management, LLC | 31,614 | $1,715 萬 | 3.62% | −809−2.5% | 減碼 |
| Swiss National Bank | 32,100 | $1,726 萬 | 0.01% | −3,900−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,565 | $1,805 萬 | 0.19% | −8,358−19.9% | 減碼 |
| Aptus Capital Advisors, LLC | 34,798 | $1,871 萬 | 0.53% | −233−0.7% | 減碼 |
| Moran Wealth Management, LLC | 34,848 | $1,874 萬 | 0.71% | −376−1.1% | 減碼 |
| Legal & General Group Plc | 35,695 | $1,919 萬 | 0.01% | +650+1.9% | 加碼 |
| Natixis Investment Managers International | 36,740 | $1,976 萬 | 1.49% | −6,525−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 37,912 | $2,039 萬 | 0.01% | +218+0.6% | 加碼 |
| SEI Investments Co | 38,899 | $2,092 萬 | 0.04% | +5,662+17.0% | 加碼 |
| Price T Rowe Associates Inc | 38,938 | $2,094 萬 | 0.00% | −1,804−4.4% | 減碼 |
| First Trust Advisors LP | 39,976 | $2,150 萬 | 0.02% | +1,048+2.7% | 加碼 |
| Capital World Investors | 42,000 | $2,259 萬 | 0.00% | 00.0% | 不變 |