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。
2024 年第 2 季 13F 持有人
Chemed Corp 在 2024/6/30 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
- 515
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1,435 萬
- 較 2024 年第 1 季 +4,416 (0.0%)
- 總市值
- $77.9 億
- 較 2024 年第 1 季 −$14.2 億 (−15.4%)
- 新進機構
- 64
- 另有 194 家加碼
- 清倉機構
- 52
- 另有 179 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,687,807 | $9.16 億 | 0.02% | −13,429−0.8% | 減碼 |
| BlackRock Inc. | 1,440,300 | $7.81 億 | 0.02% | −21,285−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 580,316 | $3.15 億 | 0.77% | +14,651+2.6% | 加碼 |
| Durable Capital Partners LP | 550,204 | $2.99 億 | 2.45% | −20,015−3.5% | 減碼 |
| Neuberger Berman Group LLC | 502,620 | $2.73 億 | 0.22% | −8,921−1.7% | 減碼 |
| William Blair Investment Management, LLC | 475,372 | $2.58 億 | 0.68% | +12,705+2.7% | 加碼 |
| State Street Corp | 460,790 | $2.50 億 | 0.01% | −6,459−1.4% | 減碼 |
| Morgan Stanley | 433,833 | $2.35 億 | 0.02% | +17,996+4.3% | 加碼 |
| Geode Capital Management, LLC | 319,652 | $1.74 億 | 0.02% | +19,905+6.6% | 加碼 |
| Impax Asset Management Group plc | 317,943 | $1.73 億 | 0.70% | +51,974+19.5% | 加碼 |
| TD Asset Management Inc | 282,753 | $1.53 億 | 0.14% | +27,800+10.9% | 加碼 |
| JPMorgan Chase & Co | 271,339 | $1.47 億 | 0.01% | +21,724+8.7% | 加碼 |
| Epoch Investment Partners, Inc. | 223,134 | $1.21 億 | 0.55% | +40,358+22.1% | 加碼 |
| Boston Trust Walden Corp | 221,440 | $1.20 億 | 0.89% | +11,036+5.2% | 加碼 |
| Massachusetts Financial Services Co | 200,727 | $1.09 億 | 0.03% | −33,047−14.1% | 減碼 |
| FMR LLC | 192,699 | $1.05 億 | 0.01% | +26,514+16.0% | 加碼 |
| Invesco Ltd. | 186,282 | $1.01 億 | 0.02% | +119+0.1% | 加碼 |
| Acadian Asset Management LLC | 179,911 | $9,759 萬 | 0.30% | +446+0.2% | 加碼 |
| Northern Trust Corp | 178,900 | $9,707 萬 | 0.02% | +9,599+5.7% | 加碼 |
| Norges Bank | 174,700 | $9,479 萬 | 0.01% | +7,617+4.6% | 加碼 |
| TimesSquare Capital Management, LLC | 155,540 | $8,439 萬 | 1.33% | −13,288−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 153,957 | $8,354 萬 | 0.02% | +24,721+19.1% | 加碼 |
| Bank of New York Mellon Corp | 151,386 | $8,214 萬 | 0.02% | +1,156+0.8% | 加碼 |
| Ameriprise Financial Inc | 146,683 | $7,959 萬 | 0.02% | +29,633+25.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 147,575 | $7,909 萬 | 0.14% | −7,004−4.5% | 減碼 |
| Wells Fargo & Company | 136,899 | $7,428 萬 | 0.02% | −7,524−5.2% | 減碼 |
| Van Berkom & Associates Inc. | 129,960 | $7,051 萬 | 2.11% | +14,141+12.2% | 加碼 |
| Copeland Capital Management, LLC | 128,492 | $6,972 萬 | 1.30% | +387+0.3% | 加碼 |
| EULAV Asset Management | 123,499 | $6,701 萬 | 1.81% | +12,100+10.9% | 加碼 |
| FIL Ltd | 118,600 | $6,435 萬 | 0.06% | −25,000−17.4% | 減碼 |
| Schwartz Investment Counsel Inc | 118,242 | $6,416 萬 | 2.38% | +252+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 116,572 | $6,325 萬 | 0.13% | +87,449+300.3% | 加碼 |
| Charles Schwab Investment Management Inc | 113,610 | $6,164 萬 | 0.01% | +10,885+10.6% | 加碼 |
| Aristotle Capital Boston, LLC | 89,983 | $4,882 萬 | 1.64% | −3,770−4.0% | 減碼 |
| Riverbridge Partners LLC | 87,787 | $4,763 萬 | 0.65% | −7,500−7.9% | 減碼 |
| Bank of America Corp | 85,233 | $4,625 萬 | 0.00% | −32,406−27.5% | 減碼 |
| California Public Employees Retirement System | 76,772 | $4,165 萬 | 0.03% | −7,385−8.8% | 減碼 |
| Envestnet Asset Management Inc | 74,461 | $4,040 萬 | 0.01% | +1,106+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 72,883 | $3,954 萬 | 0.07% | +28,663+64.8% | 加碼 |
| Raymond James & Associates | 72,310 | $3,923 萬 | 0.03% | +224+0.3% | 加碼 |
| Bridges Investment Management Inc | 70,080 | $3,802 萬 | 0.58% | +36,813+110.7% | 加碼 |
| Wellington Management Group LLP | 68,517 | $3,718 萬 | 0.01% | −120,070−63.7% | 減碼 |
| Amundi | 66,360 | $3,583 萬 | 0.01% | +62,155+1,478.1% | 加碼 |
| Renaissance Technologies LLC | 61,800 | $3,353 萬 | 0.06% | −12,126−16.4% | 減碼 |
| Price T Rowe Associates Inc | 60,930 | $3,306 萬 | 0.00% | −2,803−4.4% | 減碼 |
| Goldman Sachs Group Inc | 60,824 | $3,300 萬 | 0.01% | +12,730+26.5% | 加碼 |
| Renaissance Group LLC | 57,525 | $3,121 萬 | 1.22% | +5,463+10.5% | 加碼 |
| Rhumbline Advisers | 56,743 | $3,079 萬 | 0.03% | −1,849−3.2% | 減碼 |
| Ranger Investment Management, L.P. | 52,272 | $2,836 萬 | 1.93% | −680−1.3% | 減碼 |
| AQR Capital Management LLC | 52,091 | $2,826 萬 | 0.04% | −1,789−3.3% | 減碼 |
| ProShare Advisors LLC | 50,740 | $2,753 萬 | 0.07% | +140+0.3% | 加碼 |
| Principal Financial Group Inc | 50,414 | $2,735 萬 | 0.02% | −6,459−11.4% | 減碼 |
| Jupiter Asset Management Ltd | 49,924 | $2,709 萬 | 0.26% | +197+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 45,137 | $2,449 萬 | 0.10% | −113,681−71.6% | 減碼 |
| UBS Asset Management Americas Inc | 42,606 | $2,312 萬 | 0.01% | +17,582+70.3% | 加碼 |
| Retirement Systems of Alabama | 42,484 | $2,305 萬 | 0.09% | −230−0.5% | 減碼 |
| Capital World Investors | 42,000 | $2,279 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,529 | $2,254 萬 | 0.06% | −427−1.0% | 減碼 |
| Citadel Advisors LLC | 40,358 | $2,190 萬 | 0.02% | +14,403+55.5% | 加碼 |
| Millennium Management LLC | 39,344 | $2,135 萬 | 0.02% | +21,974+126.5% | 加碼 |
| Pictet Asset Management Holding SA | 38,019 | $2,063 萬 | 0.02% | +673+1.8% | 加碼 |
| Royal Bank of Canada | 37,254 | $2,021 萬 | 0.00% | +1,305+3.6% | 加碼 |
| SEI Investments Co | 37,179 | $2,017 萬 | 0.03% | −4,157−10.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 35,288 | $1,915 萬 | 0.12% | +13,734+63.7% | 加碼 |
| Martingale Asset Management L P | 35,060 | $1,902 萬 | 0.41% | −4,001−10.2% | 減碼 |
| Moran Wealth Management, LLC | 33,959 | $1,843 萬 | 0.61% | −4,049−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 33,756 | $1,832 萬 | 0.01% | −1,845−5.2% | 減碼 |
| UBS Group AG | 30,736 | $1,668 萬 | 0.01% | +1,396+4.8% | 加碼 |
| Legal & General Group Plc | 30,223 | $1,640 萬 | 0.00% | −3,314−9.9% | 減碼 |
| Schroder Investment Management Group | 29,821 | $1,618 萬 | 0.02% | +8,353+38.9% | 加碼 |
| First Trust Advisors LP | 29,556 | $1,604 萬 | 0.02% | +1,832+6.6% | 加碼 |
| Aptus Capital Advisors, LLC | 29,077 | $1,578 萬 | 0.30% | −8,787−23.2% | 減碼 |
| Loomis Sayles & Co L P | 29,051 | $1,576 萬 | 0.02% | −312−1.1% | 減碼 |
| Bridgewater Associates, LP | 28,822 | $1,564 萬 | 0.08% | +21,620+300.2% | 加碼 |
| Swiss National Bank | 28,300 | $1,536 萬 | 0.01% | +100+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 28,039 | $1,521 萬 | 0.33% | +1,644+6.2% | 加碼 |
| New York State Common Retirement Fund | 27,816 | $1,509 萬 | 0.02% | −4,671−14.4% | 減碼 |
| Gabelli Funds LLC | 27,383 | $1,486 萬 | 0.11% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 27,202 | $1,476 萬 | 0.32% | 00.0% | 不變 |
| Man Group plc | 26,826 | $1,456 萬 | 0.04% | +12,139+82.7% | 加碼 |
| Stifel Financial Corp | 26,723 | $1,450 萬 | 0.02% | +180+0.7% | 加碼 |
| Alps Advisors Inc | 25,269 | $1,371 萬 | 0.09% | +3,103+14.0% | 加碼 |
| Victory Capital Management Inc | 23,358 | $1,267 萬 | 0.01% | −97,491−80.7% | 減碼 |
| Cabot Wealth Management Inc | 22,759 | $1,235 萬 | 1.62% | −80−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,291 | $1,209 萬 | 0.02% | −34,173−60.5% | 減碼 |
| Formidable Asset Management, LLC | 22,226 | $1,206 萬 | 1.95% | −1,773−7.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,827 | $1,184 萬 | 0.13% | −1,335−5.8% | 減碼 |
| Alliancebernstein L.P. | 20,617 | $1,119 萬 | 0.00% | +657+3.3% | 加碼 |
| Squarepoint Ops LLC | 20,172 | $1,094 萬 | 0.04% | +8,819+77.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,738 | $1,071 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,433 | $1,054 萬 | 0.02% | −3,396−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,374 | $1,051 萬 | 0.01% | −7,864−28.9% | 減碼 |
| Gotham Asset Management, LLC | 19,272 | $1,046 萬 | 0.14% | +8,682+82.0% | 加碼 |
| Corebridge Financial, Inc. | 19,165 | $1,040 萬 | 0.06% | +19,165 | 新進 |
| Meritage Portfolio Management | 18,237 | $989.5 萬 | 0.62% | −269−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 17,751 | $963.2 萬 | 0.02% | +45+0.3% | 加碼 |
| Bahl & Gaynor Inc | 17,608 | $955.4 萬 | 0.05% | +2,088+13.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,572 | $953.4 萬 | 0.47% | +17,572 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,355 | $941.6 萬 | 0.02% | +16,518+1,973.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,915 | $917.8 萬 | 0.01% | +11,467+210.5% | 加碼 |