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 3 季 13F 持有人
Chemed Corp 在 2024/9/30 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
- 529
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1,416 萬
- 較 2024 年第 2 季 +125.4 萬 (+9.7%)
- 總市值
- $84.6 億
- 較 2024 年第 2 季 +$14.6 億 (+20.9%)
- 新進機構
- 69
- 另有 187 家加碼
- 清倉機構
- 50
- 另有 179 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,666,553 | $10.0 億 | 0.02% | −21,254−1.3% | 減碼 |
| BlackRock, Inc. | 1,421,167 | $8.54 億 | 0.02% | +1,421,167 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 592,954 | $3.56 億 | 0.79% | +12,638+2.2% | 加碼 |
| Neuberger Berman Group LLC | 495,753 | $2.98 億 | 0.23% | −6,867−1.4% | 減碼 |
| William Blair Investment Management, LLC | 485,782 | $2.92 億 | 0.72% | +10,410+2.2% | 加碼 |
| State Street Corp | 464,354 | $2.79 億 | 0.01% | +3,564+0.8% | 加碼 |
| Morgan Stanley | 420,518 | $2.53 億 | 0.02% | −13,315−3.1% | 減碼 |
| Geode Capital Management, LLC | 335,443 | $2.02 億 | 0.02% | +15,791+4.9% | 加碼 |
| Impax Asset Management Group plc | 332,757 | $2.00 億 | 0.79% | +14,814+4.7% | 加碼 |
| TD Asset Management Inc | 292,660 | $1.75 億 | 0.15% | +9,907+3.5% | 加碼 |
| JPMorgan Chase & Co | 246,476 | $1.48 億 | 0.01% | −24,863−9.2% | 減碼 |
| Epoch Investment Partners, Inc. | 240,070 | $1.44 億 | 0.65% | +16,936+7.6% | 加碼 |
| FMR LLC | 238,616 | $1.43 億 | 0.01% | +45,917+23.8% | 加碼 |
| Ameriprise Financial Inc | 235,105 | $1.41 億 | 0.04% | +88,422+60.3% | 加碼 |
| Boston Trust Walden Corp | 220,067 | $1.32 億 | 0.92% | −1,373−0.6% | 減碼 |
| Massachusetts Financial Services Co | 200,686 | $1.21 億 | 0.04% | −410.0% | 減碼 |
| Dimensional Fund Advisors LP | 180,670 | $1.09 億 | 0.03% | +26,713+17.4% | 加碼 |
| Acadian Asset Management LLC | 178,101 | $1.07 億 | 0.33% | −1,810−1.0% | 減碼 |
| Norges Bank | 176,444 | $1.06 億 | 0.01% | +1,744+1.0% | 加碼 |
| Invesco Ltd. | 175,187 | $1.05 億 | 0.02% | −11,095−6.0% | 減碼 |
| Northern Trust Corp | 174,825 | $1.05 億 | 0.02% | −4,075−2.3% | 減碼 |
| TimesSquare Capital Management, LLC | 167,135 | $1.00 億 | 1.50% | +11,595+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 155,267 | $9,183 萬 | 0.17% | +7,692+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 146,017 | $8,775 萬 | 0.17% | +29,445+25.3% | 加碼 |
| Wells Fargo & Company | 141,210 | $8,486 萬 | 0.02% | +4,311+3.1% | 加碼 |
| Bank of New York Mellon Corp | 137,417 | $8,258 萬 | 0.02% | −13,969−9.2% | 減碼 |
| Van Berkom & Associates Inc. | 135,683 | $8,154 萬 | 2.24% | +5,723+4.4% | 加碼 |
| Copeland Capital Management, LLC | 129,789 | $7,800 萬 | 1.36% | +1,297+1.0% | 加碼 |
| EULAV Asset Management | 123,499 | $7,422 萬 | 1.81% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 122,788 | $7,379 萬 | 0.01% | +9,178+8.1% | 加碼 |
| FIL Ltd | 118,600 | $7,128 萬 | 0.06% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 117,990 | $7,091 萬 | 2.52% | −252−0.2% | 減碼 |
| Bank of America Corp | 97,759 | $5,875 萬 | 0.01% | +12,526+14.7% | 加碼 |
| Aristotle Capital Boston, LLC | 87,431 | $5,254 萬 | 1.74% | −2,552−2.8% | 減碼 |
| Riverbridge Partners LLC | 84,873 | $5,101 萬 | 0.68% | −2,914−3.3% | 減碼 |
| Envestnet Asset Management Inc | 77,836 | $4,678 萬 | 0.02% | +3,375+4.5% | 加碼 |
| Raymond James & Associates | 75,303 | $4,526 萬 | 0.03% | +2,993+4.1% | 加碼 |
| Goldman Sachs Group Inc | 73,481 | $4,416 萬 | 0.01% | +12,657+20.8% | 加碼 |
| Bridges Investment Management Inc | 72,229 | $4,341 萬 | 0.61% | +2,149+3.1% | 加碼 |
| California Public Employees Retirement System | 70,986 | $4,266 萬 | 0.03% | −5,786−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 70,852 | $4,258 萬 | 0.08% | −2,031−2.8% | 減碼 |
| AQR Capital Management LLC | 68,365 | $4,091 萬 | 0.06% | +16,274+31.2% | 加碼 |
| ProShare Advisors LLC | 58,717 | $3,529 萬 | 0.09% | +7,977+15.7% | 加碼 |
| Jupiter Asset Management Ltd | 58,188 | $3,497 萬 | 0.31% | +8,264+16.6% | 加碼 |
| Rhumbline Advisers | 57,953 | $3,483 萬 | 0.03% | +1,210+2.1% | 加碼 |
| Ranger Investment Management, L.P. | 54,323 | $3,265 萬 | 2.09% | +2,051+3.9% | 加碼 |
| Millennium Management LLC | 53,459 | $3,213 萬 | 0.03% | +14,115+35.9% | 加碼 |
| Renaissance Group LLC | 49,970 | $3,003 萬 | 1.24% | −7,555−13.1% | 減碼 |
| Amundi | 49,130 | $2,886 萬 | 0.01% | −17,230−26.0% | 減碼 |
| Renaissance Technologies LLC | 47,754 | $2,870 萬 | 0.04% | −14,046−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 45,920 | $2,760 萬 | 0.01% | +3,314+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,989 | $2,704 萬 | 0.11% | −148−0.3% | 減碼 |
| Schroder Investment Management Group | 44,828 | $2,685 萬 | 0.03% | +15,007+50.3% | 加碼 |
| Royal Bank of Canada | 43,566 | $2,618 萬 | 0.01% | +6,312+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,267 | $2,540 萬 | 0.04% | +24,912+143.5% | 加碼 |
| Retirement Systems of Alabama | 42,082 | $2,529 萬 | 0.09% | −402−0.9% | 減碼 |
| Squarepoint Ops LLC | 42,018 | $2,525 萬 | 0.08% | +21,846+108.3% | 加碼 |
| Capital World Investors | 42,000 | $2,524 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 40,849 | $2,455 萬 | 0.07% | −680−1.6% | 減碼 |
| Boone Capital Management LLC | 39,422 | $2,369 萬 | 6.14% | +39,422 | 新進 |
| Pictet Asset Management Holding SA | 38,871 | $2,336 萬 | 0.03% | +852+2.2% | 加碼 |
| SEI Investments Co | 38,868 | $2,336 萬 | 0.03% | +1,689+4.5% | 加碼 |
| Woodline Partners LP | 37,605 | $2,260 萬 | 0.19% | +37,605 | 新進 |
| Deutsche Bank AG | 35,141 | $2,112 萬 | 0.01% | +33,316+1,825.5% | 加碼 |
| Principal Financial Group Inc | 34,867 | $2,095 萬 | 0.01% | −15,547−30.8% | 減碼 |
| First Trust Advisors LP | 34,336 | $2,063 萬 | 0.02% | +4,780+16.2% | 加碼 |
| Moran Wealth Management, LLC | 34,023 | $2,045 萬 | 0.63% | +64+0.2% | 加碼 |
| Legal & General Group Plc | 33,731 | $2,027 萬 | 0.01% | +3,508+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 33,446 | $2,010 萬 | 0.01% | −310−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 33,368 | $2,005 萬 | 0.30% | +4,291+14.8% | 加碼 |
| Man Group plc | 32,778 | $1,970 萬 | 0.06% | +5,952+22.2% | 加碼 |
| Price T Rowe Associates Inc | 32,584 | $1,958 萬 | 0.00% | −28,346−46.5% | 減碼 |
| Martingale Asset Management L P | 31,993 | $1,923 萬 | 0.44% | −3,067−8.7% | 減碼 |
| UBS Group AG | 31,237 | $1,877 萬 | 0.01% | +501+1.6% | 加碼 |
| Aureus Asset Management, LLC | 29,939 | $1,799 萬 | 1.18% | +29,017+3,147.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 29,878 | $1,796 萬 | 0.11% | −5,410−15.3% | 減碼 |
| Loomis Sayles & Co L P | 29,159 | $1,752 萬 | 0.02% | +108+0.4% | 加碼 |
| Swiss National Bank | 28,100 | $1,689 萬 | 0.01% | −200−0.7% | 減碼 |
| Alps Advisors Inc | 28,072 | $1,687 萬 | 0.11% | +2,803+11.1% | 加碼 |
| Gabelli Funds LLC | 27,383 | $1,646 萬 | 0.12% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 27,137 | $1,631 萬 | 0.33% | −65−0.2% | 減碼 |
| Stifel Financial Corp | 26,996 | $1,622 萬 | 0.02% | +273+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,381 | $1,585 萬 | 0.02% | +7,007+36.2% | 加碼 |
| Citadel Advisors LLC | 25,937 | $1,559 萬 | 0.02% | −14,421−35.7% | 減碼 |
| Kennedy Capital Management, Inc. | 25,265 | $1,518 萬 | 0.34% | −2,774−9.9% | 減碼 |
| Algert Global LLC | 23,100 | $1,388 萬 | 0.37% | +11,560+100.2% | 加碼 |
| Cabot Wealth Management Inc | 22,961 | $1,380 萬 | 1.72% | +202+0.9% | 加碼 |
| Formidable Asset Management, LLC | 22,146 | $1,331 萬 | 2.13% | −80−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,607 | $1,299 萬 | 0.13% | −220−1.0% | 減碼 |
| New York State Common Retirement Fund | 21,425 | $1,288 萬 | 0.02% | −6,391−23.0% | 減碼 |
| Alliancebernstein L.P. | 21,037 | $1,264 萬 | 0.00% | +420+2.0% | 加碼 |
| Bridgewater Associates, LP | 20,556 | $1,235 萬 | 0.07% | −8,266−28.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,853 | $1,193 萬 | 0.13% | +115+0.6% | 加碼 |
| Synergy Financial Management, LLC | 19,010 | $1,142 萬 | 1.74% | +19,010 | 新進 |
| Gotham Asset Management, LLC | 18,130 | $1,090 萬 | 0.11% | −1,142−5.9% | 減碼 |
| Teacher Retirement System of Texas | 18,067 | $1,086 萬 | 0.05% | +7,688+74.1% | 加碼 |
| Corebridge Financial, Inc. | 17,814 | $1,071 萬 | 0.06% | −1,351−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 17,723 | $1,065 萬 | 0.04% | +4,136+30.4% | 加碼 |
| Bahl & Gaynor Inc | 17,694 | $1,063 萬 | 0.05% | +86+0.5% | 加碼 |
| Victory Capital Management Inc | 17,417 | $1,047 萬 | 0.01% | −5,941−25.4% | 減碼 |