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 |
|---|---|---|---|---|---|
| Commerce Bank | 6,549 | $340.4 萬 | 0.03% | −14−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 6,650 | $345.6 萬 | 0.02% | +40+0.6% | 加碼 |
| Eukles Asset Management | 6,696 | $348.0 萬 | 1.84% | +45+0.7% | 加碼 |
| Laurus Investment Counsel Inc. | 4,970 | $348.1 萬 | 1.46% | 00.0% | 不變 |
| Franklin Resources Inc | 6,784 | $352.6 萬 | 0.00% | −3,765−35.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,792 | $353.0 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,800 | $353.4 萬 | 0.03% | +2,000+41.7% | 加碼 |
| Element Capital Management LLC | 6,898 | $358.5 萬 | 0.32% | −1,003−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,933 | $360.3 萬 | 0.02% | −760−9.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,960 | $361.7 萬 | 0.81% | −527−7.0% | 減碼 |
| Janus Henderson Group PLC | 7,088 | $369.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,265 | $377.6 萬 | 0.05% | −345−4.5% | 減碼 |
| William Allan, LLC | 7,508 | $390.2 萬 | 3.09% | −137−1.8% | 減碼 |
| Johnson Investment Counsel Inc | 7,572 | $393.5 萬 | 0.05% | +90+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,777 | $404.2 萬 | 0.01% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 8,205 | $426.4 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,353 | $434.1 萬 | 0.02% | −25,372−75.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,574 | $445.6 萬 | 0.01% | +805+10.4% | 加碼 |
| Mariner, LLC | 8,605 | $447.2 萬 | 0.01% | +41+0.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 8,681 | $451.2 萬 | 0.21% | +1,863+27.3% | 加碼 |
| Daiwa Securities Group Inc. | 8,819 | $458.3 萬 | 0.03% | −1,646−15.7% | 減碼 |
| GW&K Investment Management, LLC | 8,820 | $458.4 萬 | 0.05% | −22−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,900 | $462.5 萬 | 0.02% | −661−6.9% | 減碼 |
| Gotham Asset Management, LLC | 8,978 | $466.6 萬 | 0.10% | +2,805+45.4% | 加碼 |
| Truist Financial Corp | 9,010 | $468.3 萬 | 0.01% | +366+4.2% | 加碼 |
| Holocene Advisors, LP | 9,047 | $470.2 萬 | 0.02% | +9,047 | 新進 |
| Ensign Peak Advisors, Inc | 9,064 | $471.1 萬 | 0.01% | +3,188+54.3% | 加碼 |
| MetLife Investment Management | 9,070 | $471.4 萬 | 0.04% | −363−3.8% | 減碼 |
| Capital Insight Partners, LLC | 9,224 | $479.4 萬 | 1.09% | +328+3.7% | 加碼 |
| Texas Yale Capital Corp. | 9,530 | $495.3 萬 | 0.22% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,764 | $507.4 萬 | 0.07% | +7,329+301.0% | 加碼 |
| Fisher Asset Management, LLC | 9,852 | $512.0 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 10,261 | $533.3 萬 | 0.03% | +26+0.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 10,300 | $535.3 萬 | 0.75% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,314 | $536.0 萬 | 0.01% | −392−3.7% | 減碼 |
| Barclays PLC | 10,447 | $542.9 萬 | 0.00% | −942−8.3% | 減碼 |
| Great West Life Assurance Co | 10,492 | $546.2 萬 | 0.01% | +654+6.6% | 加碼 |
| Amalgamated Bank | 10,681 | $555.1 萬 | 0.05% | −214−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 10,700 | $556.1 萬 | 0.07% | −1,148−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,702 | $556.2 萬 | 0.02% | +330+3.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,717 | $557.0 萬 | 0.78% | −193−1.8% | 減碼 |
| Boston Partners | 11,242 | $584.5 萬 | 0.01% | −458−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,331 | $588.9 萬 | 0.01% | −8,030−41.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 11,373 | $591.1 萬 | 0.07% | −1,296−10.2% | 減碼 |
| West Coast Financial LLC | 11,407 | $592.8 萬 | 0.88% | +178+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,593 | $602.8 萬 | 0.01% | +2,425+26.5% | 加碼 |
| Citigroup Inc | 11,877 | $617.2 萬 | 0.01% | −3,735−23.9% | 減碼 |
| State of Wisconsin Investment Board | 12,221 | $635.1 萬 | 0.02% | −357−2.8% | 減碼 |
| Texas Permanent School Fund | 12,805 | $665.5 萬 | 0.06% | −420−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,018 | $676.5 萬 | 0.00% | +1,781+15.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,062 | $678.8 萬 | 0.02% | −1,645−11.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 13,346 | $693.6 萬 | 0.38% | +6,775+103.1% | 加碼 |
| Qube Research & Technologies Ltd | 13,384 | $695.6 萬 | 0.02% | −25,200−65.3% | 減碼 |
| Oppenheimer & Co Inc | 13,981 | $726.6 萬 | 0.15% | +341+2.5% | 加碼 |
| Citadel Advisors LLC | 14,154 | $735.6 萬 | 0.01% | +8,902+169.5% | 加碼 |
| Squarepoint Ops LLC | 14,164 | $736.1 萬 | 0.04% | +4,279+43.3% | 加碼 |
| Two Sigma Advisers, LP | 15,000 | $779.5 萬 | 0.02% | +5,200+53.1% | 加碼 |
| Bahl & Gaynor Inc | 15,038 | $781.5 萬 | 0.05% | +2,410+19.1% | 加碼 |
| Algert Global LLC | 16,318 | $848.0 萬 | 0.40% | −553−3.3% | 減碼 |
| Nordea Investment Management AB | 16,485 | $854.1 萬 | 0.01% | −294−1.8% | 減碼 |
| California State Teachers Retirement System | 16,606 | $863.0 萬 | 0.01% | −1,578−8.7% | 減碼 |
| North Point Portfolio Managers Corp | 17,030 | $885.0 萬 | 1.81% | +154+0.9% | 加碼 |
| Alps Advisors Inc | 17,386 | $903.6 萬 | 0.07% | +13,746+377.6% | 加碼 |
| Russell Investments Group, Ltd. | 17,474 | $908.1 萬 | 0.02% | −782−4.3% | 減碼 |
| Bridgewater Associates, LP | 17,557 | $912.4 萬 | 0.06% | +1,496+9.3% | 加碼 |
| Man Group plc | – | $931.1 萬 | 0.03% | – | – |
| Meritage Portfolio Management | 18,103 | $940.8 萬 | 0.69% | −136−0.7% | 減碼 |
| New York State Teachers Retirement System | 18,227 | $947.3 萬 | 0.02% | −1,055−5.5% | 減碼 |
| Smith, Salley & Associates | 19,157 | $995.6 萬 | 0.74% | +760+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 19,888 | $1,034 萬 | 0.13% | −85−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,000 | $1,039 萬 | 1.68% | −5,000−20.0% | 減碼 |
| Alliancebernstein L.P. | 20,565 | $1,069 萬 | 0.00% | −6,555−24.2% | 減碼 |
| Kennedy Capital Management, Inc. | 20,586 | $1,070 萬 | 0.26% | +1,330+6.9% | 加碼 |
| First Trust Advisors LP | 20,663 | $1,074 萬 | 0.01% | −16,417−44.3% | 減碼 |
| American International Group, Inc. | 21,332 | $1,109 萬 | 0.07% | −1,421−6.2% | 減碼 |
| Cabot Wealth Management Inc | 23,063 | $1,199 萬 | 1.84% | +311+1.4% | 加碼 |
| Credit Suisse AG | 23,359 | $1,214 萬 | 0.01% | −211−0.9% | 減碼 |
| Millennium Management LLC | 23,632 | $1,228 萬 | 0.01% | −21,750−47.9% | 減碼 |
| Schroder Investment Management Group | 23,706 | $1,232 萬 | 0.02% | +1,211+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 25,002 | $1,299 萬 | 0.01% | −537−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,159 | $1,308 萬 | 0.15% | −6,599−20.8% | 減碼 |
| Stifel Financial Corp | 25,923 | $1,347 萬 | 0.02% | +443+1.7% | 加碼 |
| Formidable Asset Management, LLC | 26,619 | $1,383 萬 | 3.06% | −4,783−15.2% | 減碼 |
| Fenimore Asset Management Inc | 27,087 | $1,408 萬 | 0.37% | 00.0% | 不變 |
| Gabelli Funds LLC | 28,668 | $1,490 萬 | 0.12% | +1,250+4.6% | 加碼 |
| Loomis Sayles & Co L P | 29,294 | $1,522 萬 | 0.03% | +6,013+25.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 29,818 | $1,550 萬 | 0.12% | +3,470+13.2% | 加碼 |
| Trinity Street Asset Management LLP | 29,861 | $1,552 萬 | 1.99% | +863+3.0% | 加碼 |
| Price T Rowe Associates Inc | 31,501 | $1,637 萬 | 0.00% | −7,804−19.9% | 減碼 |
| Swiss National Bank | 33,000 | $1,715 萬 | 0.01% | +300+0.9% | 加碼 |
| Two Sigma Investments, LP | 34,107 | $1,773 萬 | 0.05% | −8,194−19.4% | 減碼 |
| UBS Group AG | 34,221 | $1,778 萬 | 0.01% | +2,178+6.8% | 加碼 |
| Moran Wealth Management, LLC | 34,240 | $1,779 萬 | 0.69% | +40.0% | 加碼 |
| Bridges Investment Management Inc | 34,933 | $1,815 萬 | 0.64% | −118−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 35,295 | $1,834 萬 | 0.01% | −419−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 37,178 | $1,932 萬 | 0.56% | −1,319−3.4% | 減碼 |
| Legal & General Group Plc | 38,357 | $1,993 萬 | 0.01% | −328−0.8% | 減碼 |
| Natixis Investment Managers International | 40,970 | $2,129 萬 | 1.65% | +105+0.3% | 加碼 |
| Capital World Investors | 42,000 | $2,183 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 42,625 | $2,215 萬 | 0.10% | −531−1.2% | 減碼 |