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 |
|---|---|---|---|---|---|
| Algert Global LLC | 16,318 | $848.0 萬 | 0.40% | −553−3.3% | 減碼 |
| Bahl & Gaynor Inc | 15,038 | $781.5 萬 | 0.05% | +2,410+19.1% | 加碼 |
| Two Sigma Advisers, LP | 15,000 | $779.5 萬 | 0.02% | +5,200+53.1% | 加碼 |
| Squarepoint Ops LLC | 14,164 | $736.1 萬 | 0.04% | +4,279+43.3% | 加碼 |
| Citadel Advisors LLC | 14,154 | $735.6 萬 | 0.01% | +8,902+169.5% | 加碼 |
| Oppenheimer & Co Inc | 13,981 | $726.6 萬 | 0.15% | +341+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 13,384 | $695.6 萬 | 0.02% | −25,200−65.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 13,346 | $693.6 萬 | 0.38% | +6,775+103.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,062 | $678.8 萬 | 0.02% | −1,645−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,018 | $676.5 萬 | 0.00% | +1,781+15.8% | 加碼 |
| Texas Permanent School Fund | 12,805 | $665.5 萬 | 0.06% | −420−3.2% | 減碼 |
| State of Wisconsin Investment Board | 12,221 | $635.1 萬 | 0.02% | −357−2.8% | 減碼 |
| Citigroup Inc | 11,877 | $617.2 萬 | 0.01% | −3,735−23.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,593 | $602.8 萬 | 0.01% | +2,425+26.5% | 加碼 |
| West Coast Financial LLC | 11,407 | $592.8 萬 | 0.88% | +178+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 11,373 | $591.1 萬 | 0.07% | −1,296−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,331 | $588.9 萬 | 0.01% | −8,030−41.5% | 減碼 |
| Boston Partners | 11,242 | $584.5 萬 | 0.01% | −458−3.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,717 | $557.0 萬 | 0.78% | −193−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 10,702 | $556.2 萬 | 0.02% | +330+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 10,700 | $556.1 萬 | 0.07% | −1,148−9.7% | 減碼 |
| Amalgamated Bank | 10,681 | $555.1 萬 | 0.05% | −214−2.0% | 減碼 |
| Great West Life Assurance Co | 10,492 | $546.2 萬 | 0.01% | +654+6.6% | 加碼 |
| Barclays PLC | 10,447 | $542.9 萬 | 0.00% | −942−8.3% | 減碼 |
| Allianz Asset Management GmbH | 10,314 | $536.0 萬 | 0.01% | −392−3.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 10,300 | $535.3 萬 | 0.75% | 00.0% | 不變 |
| Keybank National Association | 10,261 | $533.3 萬 | 0.03% | +26+0.3% | 加碼 |
| Fisher Asset Management, LLC | 9,852 | $512.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,764 | $507.4 萬 | 0.07% | +7,329+301.0% | 加碼 |
| Texas Yale Capital Corp. | 9,530 | $495.3 萬 | 0.22% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 9,224 | $479.4 萬 | 1.09% | +328+3.7% | 加碼 |
| MetLife Investment Management | 9,070 | $471.4 萬 | 0.04% | −363−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 9,064 | $471.1 萬 | 0.01% | +3,188+54.3% | 加碼 |
| Holocene Advisors, LP | 9,047 | $470.2 萬 | 0.02% | +9,047 | 新進 |
| Truist Financial Corp | 9,010 | $468.3 萬 | 0.01% | +366+4.2% | 加碼 |
| Gotham Asset Management, LLC | 8,978 | $466.6 萬 | 0.10% | +2,805+45.4% | 加碼 |
| State of Tennessee, Treasury Department | 8,900 | $462.5 萬 | 0.02% | −661−6.9% | 減碼 |
| GW&K Investment Management, LLC | 8,820 | $458.4 萬 | 0.05% | −22−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 8,819 | $458.3 萬 | 0.03% | −1,646−15.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 8,681 | $451.2 萬 | 0.21% | +1,863+27.3% | 加碼 |
| Mariner, LLC | 8,605 | $447.2 萬 | 0.01% | +41+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,574 | $445.6 萬 | 0.01% | +805+10.4% | 加碼 |
| Comerica Bank | 8,353 | $434.1 萬 | 0.02% | −25,372−75.2% | 減碼 |
| Polar Capital Holdings Plc | 8,205 | $426.4 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 7,777 | $404.2 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,572 | $393.5 萬 | 0.05% | +90+1.2% | 加碼 |
| William Allan, LLC | 7,508 | $390.2 萬 | 3.09% | −137−1.8% | 減碼 |
| Yousif Capital Management, LLC | 7,265 | $377.6 萬 | 0.05% | −345−4.5% | 減碼 |
| Janus Henderson Group PLC | 7,088 | $369.0 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 6,960 | $361.7 萬 | 0.81% | −527−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 6,933 | $360.3 萬 | 0.02% | −760−9.9% | 減碼 |
| Element Capital Management LLC | 6,898 | $358.5 萬 | 0.32% | −1,003−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 6,800 | $353.4 萬 | 0.03% | +2,000+41.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,792 | $353.0 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 6,784 | $352.6 萬 | 0.00% | −3,765−35.7% | 減碼 |
| Laurus Investment Counsel Inc. | 4,970 | $348.1 萬 | 1.46% | 00.0% | 不變 |
| Eukles Asset Management | 6,696 | $348.0 萬 | 1.84% | +45+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 6,650 | $345.6 萬 | 0.02% | +40+0.6% | 加碼 |
| Commerce Bank | 6,549 | $340.4 萬 | 0.03% | −14−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,984 | $311.0 萬 | 0.03% | +4,166+229.2% | 加碼 |
| American Century Companies Inc | 5,781 | $300.4 萬 | 0.00% | −4,187−42.0% | 減碼 |
| Agf Management Ltd | 5,720 | $297.3 萬 | 0.02% | −886−13.4% | 減碼 |
| LPL Financial LLC | 5,665 | $294.4 萬 | 0.00% | +1,028+22.2% | 加碼 |
| Voya Investment Management LLC | 5,534 | $287.6 萬 | 0.00% | −190−3.3% | 減碼 |
| Susquehanna International Group, LLP | 5,333 | $277.2 萬 | 0.00% | +3,779+243.2% | 加碼 |
| Advisor OS, LLC | 5,312 | $276.1 萬 | 0.41% | +2,711+104.2% | 加碼 |
| Covea Finance | 5,300 | $275.4 萬 | 0.16% | +2,500+89.3% | 加碼 |
| Advisors Asset Management, Inc. | 5,277 | $274.2 萬 | 0.06% | +101+2.0% | 加碼 |
| HSBC Holdings PLC | 5,310 | $274.2 萬 | 0.00% | +16+0.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,153 | $267.8 萬 | 0.68% | +396+8.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,137 | $267.0 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,118 | $266.0 萬 | 0.02% | −1,075−17.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,103 | $265.2 萬 | 0.03% | +2,477+94.3% | 加碼 |
| US Bancorp | 5,031 | $261.5 萬 | 0.00% | −86−1.7% | 減碼 |
| CWM Advisors, LLC | 5,000 | $259.9 萬 | 0.33% | +60+1.2% | 加碼 |
| Edgestream Partners, L.P. | 4,998 | $259.7 萬 | 0.21% | −2,248−31.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,931 | $256.3 萬 | 0.10% | −370−7.0% | 減碼 |
| LRT Capital Management, LLC | 4,895 | $254.4 萬 | 1.76% | +2,467+101.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,784 | $248.6 萬 | 0.18% | −4,655−49.3% | 減碼 |
| NewEdge Wealth, LLC | 4,784 | $248.6 萬 | 0.08% | +382+8.7% | 加碼 |
| Amundi | 4,812 | $241.9 萬 | 0.00% | +1,849+62.4% | 加碼 |
| Deutsche Bank AG | 4,419 | $229.7 萬 | 0.00% | −518−10.5% | 減碼 |
| Vestcor Inc | 4,391 | $228.2 萬 | 0.08% | +1,078+32.5% | 加碼 |
| Louisiana State Employees Retirement System | 4,300 | $223.5 萬 | 0.05% | −100−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,280 | $222.4 萬 | 0.00% | −809−15.9% | 減碼 |
| Arizona State Retirement System | 4,276 | $222.2 萬 | 0.02% | +62+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,250 | $220.9 萬 | 0.03% | −100−2.3% | 減碼 |
| Captrust Financial Advisors | 4,065 | $211.3 萬 | 0.01% | +640+18.7% | 加碼 |
| Bokf, NA | 3,753 | $211.2 萬 | 0.05% | −51−1.3% | 減碼 |
| STRS Ohio | 3,980 | $206.8 萬 | 0.01% | −261−6.2% | 減碼 |
| Fifth Third Bancorp | 3,914 | $203.4 萬 | 0.01% | +21+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $197.5 萬 | 0.01% | +800+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,775 | $196.2 萬 | 0.00% | −4,009−51.5% | 減碼 |
| State of Michigan Retirement System | 3,609 | $187.6 萬 | 0.01% | −100−2.7% | 減碼 |
| Amica Mutual Insurance Co | 3,556 | $184.8 萬 | 0.22% | +3,556 | 新進 |
| Van Eck Associates Corp | 3,552 | $184.6 萬 | 0.00% | −658−15.6% | 減碼 |
| Atria Investments LLC | 3,536 | $183.8 萬 | 0.03% | +14+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,431 | $178.3 萬 | 0.00% | +94+2.8% | 加碼 |
| Jane Street Group, LLC | 3,375 | $175.4 萬 | 0.00% | −479−12.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,344 | $173.8 萬 | 0.05% | +7+0.2% | 加碼 |