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 3 季 13F 持有人
Chemed Corp 在 2023/9/30 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
- 459
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,433 萬
- 較 2023 年第 2 季 +3.28 萬 (+0.2%)
- 總市值
- $74.6 億
- 較 2023 年第 2 季 −$2.61 億 (−3.4%)
- 新進機構
- 39
- 另有 162 家加碼
- 清倉機構
- 41
- 另有 174 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,697,789 | $8.82 億 | 0.02% | +2,851+0.2% | 加碼 |
| BlackRock Inc. | 1,412,522 | $7.34 億 | 0.02% | −3,234−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 534,123 | $2.78 億 | 0.79% | +17,487+3.4% | 加碼 |
| William Blair Investment Management, LLC | 530,809 | $2.76 億 | 0.92% | −29,362−5.2% | 減碼 |
| Neuberger Berman Group LLC | 520,884 | $2.71 億 | 0.25% | +12,259+2.4% | 加碼 |
| Durable Capital Partners LP | 483,068 | $2.51 億 | 2.29% | +25,568+5.6% | 加碼 |
| State Street Corp | 444,224 | $2.31 億 | 0.01% | +287+0.1% | 加碼 |
| Morgan Stanley | 407,958 | $2.12 億 | 0.02% | +4,264+1.1% | 加碼 |
| Wellington Management Group LLP | 386,237 | $2.01 億 | 0.04% | +1,044+0.3% | 加碼 |
| Impax Asset Management Group plc | 311,191 | $1.62 億 | 0.72% | +12,608+4.2% | 加碼 |
| JPMorgan Chase & Co | 287,386 | $1.49 億 | 0.02% | +24,161+9.2% | 加碼 |
| Geode Capital Management, LLC | 270,806 | $1.41 億 | 0.02% | +7,747+2.9% | 加碼 |
| Ameriprise Financial Inc | 247,601 | $1.28 億 | 0.04% | −32,832−11.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 228,040 | $1.19 億 | 1.34% | +4,802+2.2% | 加碼 |
| Boston Trust Walden Corp | 216,337 | $1.12 億 | 0.94% | +7,968+3.8% | 加碼 |
| FMR LLC | 214,994 | $1.12 億 | 0.01% | +28,682+15.4% | 加碼 |
| TimesSquare Capital Management, LLC | 203,510 | $1.06 億 | 1.65% | +27,029+15.3% | 加碼 |
| Northern Trust Corp | 181,580 | $9,437 萬 | 0.02% | −3,502−1.9% | 減碼 |
| FIL Ltd | 175,600 | $9,126 萬 | 0.11% | −7,500−4.1% | 減碼 |
| Bank of New York Mellon Corp | 158,141 | $8,219 萬 | 0.02% | −6,125−3.7% | 減碼 |
| Victory Capital Management Inc | 157,643 | $8,193 萬 | 0.09% | +7,644+5.1% | 加碼 |
| Norges Bank | 156,236 | $8,120 萬 | 0.02% | +1,985+1.3% | 加碼 |
| Wells Fargo & Company | 140,065 | $7,279 萬 | 0.02% | +16,459+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 139,151 | $7,232 萬 | 0.02% | −6,088−4.2% | 減碼 |
| Van Berkom & Associates Inc. | 130,012 | $6,757 萬 | 2.20% | +20,092+18.3% | 加碼 |
| Copeland Capital Management, LLC | 128,813 | $6,694 萬 | 1.44% | −16,981−11.6% | 減碼 |
| Acadian Asset Management LLC | 118,486 | $6,156 萬 | 0.26% | +8,312+7.5% | 加碼 |
| Invesco Ltd. | 115,139 | $5,984 萬 | 0.02% | +10,990+10.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 112,964 | $5,812 萬 | 0.13% | +22,000+24.2% | 加碼 |
| Schwartz Investment Counsel Inc | 111,666 | $5,803 萬 | 2.48% | −970−0.9% | 減碼 |
| Aristotle Capital Boston, LLC | 101,312 | $5,265 萬 | 1.70% | −548−0.5% | 減碼 |
| Riverbridge Partners LLC | 99,545 | $5,173 萬 | 0.71% | −1,725−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 97,335 | $5,058 萬 | 0.01% | +1,283+1.3% | 加碼 |
| Eagle Asset Management Inc | 93,855 | $4,878 萬 | 0.29% | +60.0% | 加碼 |
| Massachusetts Financial Services Co | 91,697 | $4,765 萬 | 0.02% | +91,697 | 新進 |
| Bank of America Corp | 86,659 | $4,504 萬 | 0.01% | −39,749−31.4% | 減碼 |
| California Public Employees Retirement System | 86,236 | $4,482 萬 | 0.04% | +423+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 82,161 | $4,270 萬 | 0.27% | −2,448−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 79,638 | $4,139 萬 | 0.24% | −287−0.4% | 減碼 |
| EULAV Asset Management | 79,399 | $4,126 萬 | 1.51% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 78,981 | $4,105 萬 | 0.05% | +78,981 | 新進 |
| TD Asset Management Inc | 77,843 | $4,046 萬 | 0.05% | −2,901−3.6% | 減碼 |
| Renaissance Technologies LLC | 77,800 | $4,043 萬 | 0.07% | −19,500−20.0% | 減碼 |
| Natixis Advisors, L.P. | 77,140 | $4,009 萬 | 0.12% | +4,763+6.6% | 加碼 |
| Envestnet Asset Management Inc | 71,431 | $3,712 萬 | 0.02% | +19,785+38.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 67,265 | $3,496 萬 | 4.84% | +8,999+15.4% | 加碼 |
| AQR Capital Management LLC | 64,660 | $3,360 萬 | 0.07% | +3,927+6.5% | 加碼 |
| Raymond James & Associates | 64,264 | $3,340 萬 | 0.03% | +1,669+2.7% | 加碼 |
| Royal Bank of Canada | 62,799 | $3,264 萬 | 0.01% | −2,000−3.1% | 減碼 |
| Rhumbline Advisers | 62,467 | $3,246 萬 | 0.04% | −343−0.5% | 減碼 |
| Principal Financial Group Inc | 56,052 | $2,913 萬 | 0.02% | −792−1.4% | 減碼 |
| Goldman Sachs Group Inc | 54,356 | $2,825 萬 | 0.01% | +8,561+18.7% | 加碼 |
| Renaissance Group LLC | 53,345 | $2,772 萬 | 1.27% | +178+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 53,257 | $2,768 萬 | 0.31% | +8,016+17.7% | 加碼 |
| Rockefeller Capital Management L.P. | 53,095 | $2,759 萬 | 0.11% | −8,702−14.1% | 減碼 |
| New York State Common Retirement Fund | 49,498 | $2,572 萬 | 0.04% | −2,856−5.5% | 減碼 |
| Ranger Investment Management, L.P. | 48,280 | $2,509 萬 | 1.67% | −1,681−3.4% | 減碼 |
| SEI Investments Co | 46,840 | $2,434 萬 | 0.04% | +291+0.6% | 加碼 |
| Martingale Asset Management L P | 43,022 | $2,236 萬 | 0.47% | −14,012−24.6% | 減碼 |
| Retirement Systems of Alabama | 42,625 | $2,215 萬 | 0.10% | −531−1.2% | 減碼 |
| Capital World Investors | 42,000 | $2,183 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 40,970 | $2,129 萬 | 1.65% | +105+0.3% | 加碼 |
| Legal & General Group Plc | 38,357 | $1,993 萬 | 0.01% | −328−0.8% | 減碼 |
| Aptus Capital Advisors, LLC | 37,178 | $1,932 萬 | 0.56% | −1,319−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 35,295 | $1,834 萬 | 0.01% | −419−1.2% | 減碼 |
| Bridges Investment Management Inc | 34,933 | $1,815 萬 | 0.64% | −118−0.3% | 減碼 |
| Moran Wealth Management, LLC | 34,240 | $1,779 萬 | 0.69% | +40.0% | 加碼 |
| UBS Group AG | 34,221 | $1,778 萬 | 0.01% | +2,178+6.8% | 加碼 |
| Two Sigma Investments, LP | 34,107 | $1,773 萬 | 0.05% | −8,194−19.4% | 減碼 |
| Swiss National Bank | 33,000 | $1,715 萬 | 0.01% | +300+0.9% | 加碼 |
| Price T Rowe Associates Inc | 31,501 | $1,637 萬 | 0.00% | −7,804−19.9% | 減碼 |
| Trinity Street Asset Management LLP | 29,861 | $1,552 萬 | 1.99% | +863+3.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 29,818 | $1,550 萬 | 0.12% | +3,470+13.2% | 加碼 |
| Loomis Sayles & Co L P | 29,294 | $1,522 萬 | 0.03% | +6,013+25.8% | 加碼 |
| Gabelli Funds LLC | 28,668 | $1,490 萬 | 0.12% | +1,250+4.6% | 加碼 |
| Fenimore Asset Management Inc | 27,087 | $1,408 萬 | 0.37% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 26,619 | $1,383 萬 | 3.06% | −4,783−15.2% | 減碼 |
| Stifel Financial Corp | 25,923 | $1,347 萬 | 0.02% | +443+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,159 | $1,308 萬 | 0.15% | −6,599−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 25,002 | $1,299 萬 | 0.01% | −537−2.1% | 減碼 |
| Schroder Investment Management Group | 23,706 | $1,232 萬 | 0.02% | +1,211+5.4% | 加碼 |
| Millennium Management LLC | 23,632 | $1,228 萬 | 0.01% | −21,750−47.9% | 減碼 |
| Credit Suisse AG | 23,359 | $1,214 萬 | 0.01% | −211−0.9% | 減碼 |
| Cabot Wealth Management Inc | 23,063 | $1,199 萬 | 1.84% | +311+1.4% | 加碼 |
| American International Group, Inc. | 21,332 | $1,109 萬 | 0.07% | −1,421−6.2% | 減碼 |
| First Trust Advisors LP | 20,663 | $1,074 萬 | 0.01% | −16,417−44.3% | 減碼 |
| Kennedy Capital Management, Inc. | 20,586 | $1,070 萬 | 0.26% | +1,330+6.9% | 加碼 |
| Alliancebernstein L.P. | 20,565 | $1,069 萬 | 0.00% | −6,555−24.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,000 | $1,039 萬 | 1.68% | −5,000−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,888 | $1,034 萬 | 0.13% | −85−0.4% | 減碼 |
| Smith, Salley & Associates | 19,157 | $995.6 萬 | 0.74% | +760+4.1% | 加碼 |
| New York State Teachers Retirement System | 18,227 | $947.3 萬 | 0.02% | −1,055−5.5% | 減碼 |
| Meritage Portfolio Management | 18,103 | $940.8 萬 | 0.69% | −136−0.7% | 減碼 |
| Man Group plc | – | $931.1 萬 | 0.03% | – | – |
| Bridgewater Associates, LP | 17,557 | $912.4 萬 | 0.06% | +1,496+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 17,474 | $908.1 萬 | 0.02% | −782−4.3% | 減碼 |
| Alps Advisors Inc | 17,386 | $903.6 萬 | 0.07% | +13,746+377.6% | 加碼 |
| North Point Portfolio Managers Corp | 17,030 | $885.0 萬 | 1.81% | +154+0.9% | 加碼 |
| California State Teachers Retirement System | 16,606 | $863.0 萬 | 0.01% | −1,578−8.7% | 減碼 |
| Nordea Investment Management AB | 16,485 | $854.1 萬 | 0.01% | −294−1.8% | 減碼 |