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。
2023 年第 2 季 13F 持有人
Chemed Corp 在 2023/6/30 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
- 465
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1,440 萬
- 較 2023 年第 1 季 −3,056 (0.0%)
- 總市值
- $77.7 億
- 較 2023 年第 1 季 +$2.57 億 (+3.4%)
- 新進機構
- 44
- 另有 183 家加碼
- 清倉機構
- 39
- 另有 155 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,694,938 | $9.18 億 | 0.02% | −2,127−0.1% | 減碼 |
| BlackRock Inc. | 1,415,756 | $7.67 億 | 0.02% | +21,237+1.5% | 加碼 |
| William Blair Investment Management, LLC | 560,171 | $3.03 億 | 0.97% | −570−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 516,636 | $2.80 億 | 0.79% | +6,310+1.2% | 加碼 |
| Neuberger Berman Group LLC | 508,625 | $2.76 億 | 0.25% | −24,081−4.5% | 減碼 |
| Durable Capital Partners LP | 457,500 | $2.48 億 | 2.17% | +190,309+71.2% | 加碼 |
| State Street Corp | 443,937 | $2.40 億 | 0.01% | +1,577+0.4% | 加碼 |
| Morgan Stanley | 403,694 | $2.19 億 | 0.02% | +37,487+10.2% | 加碼 |
| Wellington Management Group LLP | 385,193 | $2.09 億 | 0.04% | +449+0.1% | 加碼 |
| Impax Asset Management Group plc | 298,583 | $1.62 億 | 0.65% | +28,185+10.4% | 加碼 |
| Ameriprise Financial Inc | 280,433 | $1.52 億 | 0.05% | −64,859−18.8% | 減碼 |
| JPMorgan Chase & Co | 263,225 | $1.43 億 | 0.02% | +15,850+6.4% | 加碼 |
| Geode Capital Management, LLC | 263,059 | $1.42 億 | 0.02% | +16,057+6.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 223,238 | $1.21 億 | 1.34% | +37,743+20.3% | 加碼 |
| Boston Trust Walden Corp | 208,369 | $1.13 億 | 0.93% | +9,905+5.0% | 加碼 |
| FMR LLC | 186,312 | $1.01 億 | 0.01% | +33,900+22.2% | 加碼 |
| Northern Trust Corp | 185,082 | $1.00 億 | 0.02% | +2,520+1.4% | 加碼 |
| FIL Ltd | 183,100 | $9,918 萬 | 0.11% | +1,944+1.1% | 加碼 |
| TimesSquare Capital Management, LLC | 176,481 | $9,559 萬 | 1.37% | +24,816+16.4% | 加碼 |
| Bank of New York Mellon Corp | 164,266 | $8,898 萬 | 0.02% | −3,305−2.0% | 減碼 |
| Norges Bank | 154,251 | $8,355 萬 | 0.02% | +6,742+4.6% | 加碼 |
| Victory Capital Management Inc | 149,999 | $8,125 萬 | 0.09% | −81,015−35.1% | 減碼 |
| Copeland Capital Management, LLC | 145,794 | $7,897 萬 | 1.63% | +13,526+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 145,239 | $7,867 萬 | 0.03% | +544+0.4% | 加碼 |
| Bank of America Corp | 126,408 | $6,847 萬 | 0.01% | −20,733−14.1% | 減碼 |
| Wells Fargo & Company | 123,606 | $6,695 萬 | 0.02% | +4,033+3.4% | 加碼 |
| Schwartz Investment Counsel Inc | 112,636 | $6,101 萬 | 2.57% | +400.0% | 加碼 |
| Ninety One UK Ltd | 111,989 | $6,066 萬 | 0.18% | −2,749−2.4% | 減碼 |
| Acadian Asset Management LLC | 110,174 | $5,967 萬 | 0.25% | +16,148+17.2% | 加碼 |
| Van Berkom & Associates Inc. | 109,920 | $5,954 萬 | 2.16% | −1,419−1.3% | 減碼 |
| Invesco Ltd. | 104,149 | $5,641 萬 | 0.01% | +11,827+12.8% | 加碼 |
| Aristotle Capital Boston, LLC | 101,860 | $5,517 萬 | 1.66% | +2,368+2.4% | 加碼 |
| Riverbridge Partners LLC | 101,270 | $5,485 萬 | 0.69% | −2,066−2.0% | 減碼 |
| Pictet Asset Management SA | 99,230 | $5,375 萬 | 0.06% | −8,795−8.1% | 減碼 |
| Renaissance Technologies LLC | 97,300 | $5,270 萬 | 0.08% | −6,800−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 96,052 | $5,203 萬 | 0.01% | +1,295+1.4% | 加碼 |
| Eagle Asset Management Inc | 93,849 | $5,084 萬 | 0.28% | −1,537−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,964 | $4,823 萬 | 0.11% | +30,919+51.5% | 加碼 |
| California Public Employees Retirement System | 85,813 | $4,648 萬 | 0.04% | +651+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 84,609 | $4,583 萬 | 0.27% | +13,339+18.7% | 加碼 |
| TD Asset Management Inc | 80,744 | $4,374 萬 | 0.05% | +5,945+7.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 79,925 | $4,329 萬 | 0.25% | +5,150+6.9% | 加碼 |
| EULAV Asset Management | 79,399 | $4,301 萬 | 1.60% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 72,377 | $3,921 萬 | 0.12% | +13,293+22.5% | 加碼 |
| Royal Bank of Canada | 64,799 | $3,510 萬 | 0.01% | +9,683+17.6% | 加碼 |
| Rhumbline Advisers | 62,810 | $3,402 萬 | 0.04% | +1,635+2.7% | 加碼 |
| Raymond James & Associates | 62,595 | $3,391 萬 | 0.03% | +4,611+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 61,797 | $3,347 萬 | 0.13% | −3,236−5.0% | 減碼 |
| AQR Capital Management LLC | 60,733 | $3,259 萬 | 0.07% | +6,370+11.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 58,266 | $3,156 萬 | 4.31% | +1,514+2.7% | 加碼 |
| Martingale Asset Management L P | 57,034 | $3,089 萬 | 0.60% | −3,750−6.2% | 減碼 |
| Principal Financial Group Inc | 56,844 | $3,079 萬 | 0.02% | −2,008−3.4% | 減碼 |
| Renaissance Group LLC | 53,167 | $2,880 萬 | 1.24% | +39+0.1% | 加碼 |
| New York State Common Retirement Fund | 52,354 | $2,836 萬 | 0.04% | −1,884−3.5% | 減碼 |
| Envestnet Asset Management Inc | 51,646 | $2,798 萬 | 0.01% | −426,192−89.2% | 減碼 |
| Ranger Investment Management, L.P. | 49,961 | $2,706 萬 | 1.63% | +25,716+106.1% | 加碼 |
| SEI Investments Co | 46,549 | $2,522 萬 | 0.04% | +7,650+19.7% | 加碼 |
| Goldman Sachs Group Inc | 45,795 | $2,481 萬 | 0.01% | +1,688+3.8% | 加碼 |
| Millennium Management LLC | 45,382 | $2,458 萬 | 0.03% | −3,628−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 45,241 | $2,451 萬 | 0.27% | −5,613−11.0% | 減碼 |
| Retirement Systems of Alabama | 43,156 | $2,338 萬 | 0.10% | −74−0.2% | 減碼 |
| Two Sigma Investments, LP | 42,301 | $2,291 萬 | 0.06% | +21,549+103.8% | 加碼 |
| Capital World Investors | 42,000 | $2,275 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 40,865 | $2,214 萬 | 1.64% | +4,125+11.2% | 加碼 |
| Price T Rowe Associates Inc | 39,305 | $2,129 萬 | 0.00% | +367+0.9% | 加碼 |
| Legal & General Group Plc | 38,685 | $2,095 萬 | 0.01% | +2,990+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 38,584 | $2,090 萬 | 0.08% | +15,733+68.9% | 加碼 |
| Aptus Capital Advisors, LLC | 38,497 | $2,085 萬 | 0.61% | +3,699+10.6% | 加碼 |
| First Trust Advisors LP | 37,080 | $2,009 萬 | 0.02% | −2,896−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 35,714 | $1,935 萬 | 0.01% | −2,198−5.8% | 減碼 |
| Bridges Investment Management Inc | 35,051 | $1,899 萬 | 0.64% | +5,800+19.8% | 加碼 |
| Moran Wealth Management, LLC | 34,236 | $1,854 萬 | 0.70% | −612−1.8% | 減碼 |
| Swiss National Bank | 32,700 | $1,771 萬 | 0.01% | +600+1.9% | 加碼 |
| UBS Group AG | 32,043 | $1,736 萬 | 0.01% | +11,831+58.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,758 | $1,720 萬 | 0.18% | −1,807−5.4% | 減碼 |
| Formidable Asset Management, LLC | 31,402 | $1,701 萬 | 3.71% | −212−0.7% | 減碼 |
| Trinity Street Asset Management LLP | 28,998 | $1,571 萬 | 1.74% | −95−0.3% | 減碼 |
| Gabelli Funds LLC | 27,418 | $1,485 萬 | 0.11% | −3,120−10.2% | 減碼 |
| Alliancebernstein L.P. | 27,120 | $1,469 萬 | 0.01% | −1,581−5.5% | 減碼 |
| Fenimore Asset Management Inc | 27,087 | $1,467 萬 | 0.37% | −17−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 26,348 | $1,427 萬 | 0.10% | +1,290+5.1% | 加碼 |
| Stifel Financial Corp | 25,480 | $1,380 萬 | 0.02% | +36+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 25,539 | $1,373 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 25,000 | $1,354 萬 | 1.92% | 00.0% | 不變 |
| Credit Suisse AG | 23,570 | $1,277 萬 | 0.01% | +4,159+21.4% | 加碼 |
| Loomis Sayles & Co L P | 23,281 | $1,261 萬 | 0.02% | +2,994+14.8% | 加碼 |
| American International Group, Inc. | 22,753 | $1,232 萬 | 0.08% | −214−0.9% | 減碼 |
| Cabot Wealth Management Inc | 22,752 | $1,232 萬 | 1.84% | +135+0.6% | 加碼 |
| Schroder Investment Management Group | 22,495 | $1,218 萬 | 0.02% | −1,653−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 19,973 | $1,082 萬 | 0.13% | −184−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,361 | $1,049 萬 | 0.02% | +2,506+14.9% | 加碼 |
| New York State Teachers Retirement System | 19,282 | $1,044 萬 | 0.02% | −400−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 19,256 | $1,043 萬 | 0.24% | +6,287+48.5% | 加碼 |
| Smith, Salley & Associates | 18,397 | $996.5 萬 | 0.74% | +95+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 18,256 | $988.9 萬 | 0.02% | −13,099−41.8% | 減碼 |
| Meritage Portfolio Management | 18,239 | $988.0 萬 | 0.70% | −1,273−6.5% | 減碼 |
| California State Teachers Retirement System | 18,184 | $985.0 萬 | 0.01% | −403−2.2% | 減碼 |
| North Point Portfolio Managers Corp | 16,876 | $914.1 萬 | 1.81% | −4,417−20.7% | 減碼 |
| Algert Global LLC | 16,871 | $913.9 萬 | 0.40% | +810+5.0% | 加碼 |
| Man Group plc | 16,624 | $900.5 萬 | 0.03% | – | – |