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 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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 43,022 | $2,236 萬 | 0.47% | −14,012−24.6% | 減碼 |
| SEI Investments Co | 46,840 | $2,434 萬 | 0.04% | +291+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 48,280 | $2,509 萬 | 1.67% | −1,681−3.4% | 減碼 |
| New York State Common Retirement Fund | 49,498 | $2,572 萬 | 0.04% | −2,856−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 53,095 | $2,759 萬 | 0.11% | −8,702−14.1% | 減碼 |
| Jupiter Asset Management Ltd | 53,257 | $2,768 萬 | 0.31% | +8,016+17.7% | 加碼 |
| Renaissance Group LLC | 53,345 | $2,772 萬 | 1.27% | +178+0.3% | 加碼 |
| Goldman Sachs Group Inc | 54,356 | $2,825 萬 | 0.01% | +8,561+18.7% | 加碼 |
| Principal Financial Group Inc | 56,052 | $2,913 萬 | 0.02% | −792−1.4% | 減碼 |
| Rhumbline Advisers | 62,467 | $3,246 萬 | 0.04% | −343−0.5% | 減碼 |
| Royal Bank of Canada | 62,799 | $3,264 萬 | 0.01% | −2,000−3.1% | 減碼 |
| Raymond James & Associates | 64,264 | $3,340 萬 | 0.03% | +1,669+2.7% | 加碼 |
| AQR Capital Management LLC | 64,660 | $3,360 萬 | 0.07% | +3,927+6.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 67,265 | $3,496 萬 | 4.84% | +8,999+15.4% | 加碼 |
| Envestnet Asset Management Inc | 71,431 | $3,712 萬 | 0.02% | +19,785+38.3% | 加碼 |
| Natixis Advisors, L.P. | 77,140 | $4,009 萬 | 0.12% | +4,763+6.6% | 加碼 |
| Renaissance Technologies LLC | 77,800 | $4,043 萬 | 0.07% | −19,500−20.0% | 減碼 |
| TD Asset Management Inc | 77,843 | $4,046 萬 | 0.05% | −2,901−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 78,981 | $4,105 萬 | 0.05% | +78,981 | 新進 |
| EULAV Asset Management | 79,399 | $4,126 萬 | 1.51% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 79,638 | $4,139 萬 | 0.24% | −287−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 82,161 | $4,270 萬 | 0.27% | −2,448−2.9% | 減碼 |
| California Public Employees Retirement System | 86,236 | $4,482 萬 | 0.04% | +423+0.5% | 加碼 |
| Bank of America Corp | 86,659 | $4,504 萬 | 0.01% | −39,749−31.4% | 減碼 |
| Massachusetts Financial Services Co | 91,697 | $4,765 萬 | 0.02% | +91,697 | 新進 |
| Eagle Asset Management Inc | 93,855 | $4,878 萬 | 0.29% | +60.0% | 加碼 |
| Charles Schwab Investment Management Inc | 97,335 | $5,058 萬 | 0.01% | +1,283+1.3% | 加碼 |
| Riverbridge Partners LLC | 99,545 | $5,173 萬 | 0.71% | −1,725−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 101,312 | $5,265 萬 | 1.70% | −548−0.5% | 減碼 |
| Schwartz Investment Counsel Inc | 111,666 | $5,803 萬 | 2.48% | −970−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 112,964 | $5,812 萬 | 0.13% | +22,000+24.2% | 加碼 |
| Invesco Ltd. | 115,139 | $5,984 萬 | 0.02% | +10,990+10.6% | 加碼 |
| Acadian Asset Management LLC | 118,486 | $6,156 萬 | 0.26% | +8,312+7.5% | 加碼 |
| Copeland Capital Management, LLC | 128,813 | $6,694 萬 | 1.44% | −16,981−11.6% | 減碼 |
| Van Berkom & Associates Inc. | 130,012 | $6,757 萬 | 2.20% | +20,092+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 139,151 | $7,232 萬 | 0.02% | −6,088−4.2% | 減碼 |
| Wells Fargo & Company | 140,065 | $7,279 萬 | 0.02% | +16,459+13.3% | 加碼 |
| Norges Bank | 156,236 | $8,120 萬 | 0.02% | +1,985+1.3% | 加碼 |
| Victory Capital Management Inc | 157,643 | $8,193 萬 | 0.09% | +7,644+5.1% | 加碼 |
| Bank of New York Mellon Corp | 158,141 | $8,219 萬 | 0.02% | −6,125−3.7% | 減碼 |
| FIL Ltd | 175,600 | $9,126 萬 | 0.11% | −7,500−4.1% | 減碼 |
| Northern Trust Corp | 181,580 | $9,437 萬 | 0.02% | −3,502−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 203,510 | $1.06 億 | 1.65% | +27,029+15.3% | 加碼 |
| FMR LLC | 214,994 | $1.12 億 | 0.01% | +28,682+15.4% | 加碼 |
| Boston Trust Walden Corp | 216,337 | $1.12 億 | 0.94% | +7,968+3.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 228,040 | $1.19 億 | 1.34% | +4,802+2.2% | 加碼 |
| Ameriprise Financial Inc | 247,601 | $1.28 億 | 0.04% | −32,832−11.7% | 減碼 |
| Geode Capital Management, LLC | 270,806 | $1.41 億 | 0.02% | +7,747+2.9% | 加碼 |
| JPMorgan Chase & Co | 287,386 | $1.49 億 | 0.02% | +24,161+9.2% | 加碼 |
| Impax Asset Management Group plc | 311,191 | $1.62 億 | 0.72% | +12,608+4.2% | 加碼 |
| Wellington Management Group LLP | 386,237 | $2.01 億 | 0.04% | +1,044+0.3% | 加碼 |
| Morgan Stanley | 407,958 | $2.12 億 | 0.02% | +4,264+1.1% | 加碼 |
| State Street Corp | 444,224 | $2.31 億 | 0.01% | +287+0.1% | 加碼 |
| Durable Capital Partners LP | 483,068 | $2.51 億 | 2.29% | +25,568+5.6% | 加碼 |
| Neuberger Berman Group LLC | 520,884 | $2.71 億 | 0.25% | +12,259+2.4% | 加碼 |
| William Blair Investment Management, LLC | 530,809 | $2.76 億 | 0.92% | −29,362−5.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 534,123 | $2.78 億 | 0.79% | +17,487+3.4% | 加碼 |
| BlackRock Inc. | 1,412,522 | $7.34 億 | 0.02% | −3,234−0.2% | 減碼 |
| Vanguard Group Inc | 1,697,789 | $8.82 億 | 0.02% | +2,851+0.2% | 加碼 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −111,989−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,932−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −2,555−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,483−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |