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。
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 |
|---|---|---|---|---|---|
| Smith, Salley & Associates | 16,681 | $1,002 萬 | 0.66% | +472+2.9% | 加碼 |
| North Point Portfolio Managers Corp | 16,541 | $994.1 萬 | 1.59% | −194−1.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,126 | $969.1 萬 | 0.44% | −1,446−8.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,011 | $962.2 萬 | 0.06% | +6,290+64.7% | 加碼 |
| New York State Teachers Retirement System | 15,104 | $907.7 萬 | 0.02% | −1,300−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 15,043 | $904.1 萬 | 0.01% | −2,708−15.3% | 減碼 |
| Evergreen Capital Management LLC | 14,717 | $884.4 萬 | 0.30% | +320+2.2% | 加碼 |
| Allianz Asset Management GmbH | 14,521 | $872.7 萬 | 0.01% | −4,912−25.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,214 | $854.2 萬 | 0.01% | −2,701−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,995 | $841.1 萬 | 0.03% | +12,652+942.1% | 加碼 |
| California State Teachers Retirement System | 13,706 | $823.7 萬 | 0.01% | −434−3.1% | 減碼 |
| Oppenheimer & Co Inc | 13,277 | $797.9 萬 | 0.12% | +92+0.7% | 加碼 |
| GW&K Investment Management, LLC | 13,205 | $793.6 萬 | 0.07% | +2,880+27.9% | 加碼 |
| Nordea Investment Management AB | 13,004 | $778.2 萬 | 0.01% | −663−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,912 | $776.0 萬 | 0.01% | −250−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,839 | $771.6 萬 | 0.01% | −9,452−42.4% | 減碼 |
| Janney Montgomery Scott LLC | 12,660 | $760.8 萬 | 0.02% | +1,425+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,607 | $757.6 萬 | 0.01% | −503−3.8% | 減碼 |
| Great West Life Assurance Co | 12,572 | $756.7 萬 | 0.01% | +923+7.9% | 加碼 |
| Van Eck Associates Corp | 11,610 | $688.6 萬 | 0.01% | +3,043+35.5% | 加碼 |
| HSBC Holdings PLC | 11,455 | $686.1 萬 | 0.00% | +817+7.7% | 加碼 |
| Boston Partners | 11,283 | $678.1 萬 | 0.01% | −3,777−25.1% | 減碼 |
| LPL Financial LLC | 10,667 | $641.0 萬 | 0.00% | +2,893+37.2% | 加碼 |
| Holocene Advisors, LP | 10,470 | $629.2 萬 | 0.03% | +1,353+14.8% | 加碼 |
| Edgestream Partners, L.P. | 10,411 | $625.7 萬 | 0.28% | −3,229−23.7% | 減碼 |
| Ensign Peak Advisors, Inc | 10,299 | $618.9 萬 | 0.01% | +1,540+17.6% | 加碼 |
| Capital Insight Partners, LLC | 10,094 | $606.6 萬 | 1.06% | +314+3.2% | 加碼 |
| Barclays PLC | 9,795 | $588.7 萬 | 0.00% | −1,877−16.1% | 減碼 |
| Keybank National Association | 9,629 | $578.7 萬 | 0.02% | +41+0.4% | 加碼 |
| Texas Yale Capital Corp. | 9,573 | $575.3 萬 | 0.25% | 00.0% | 不變 |
| HRT Financial LP | 9,428 | $566.5 萬 | 0.03% | −2,166−18.7% | 減碼 |
| State of Wisconsin Investment Board | 9,190 | $552.3 萬 | 0.01% | −232−2.5% | 減碼 |
| Mariner, LLC | 9,188 | $552.2 萬 | 0.01% | −10−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 9,179 | $551.6 萬 | 0.01% | +8,719+1,895.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,984 | $539.9 萬 | 0.01% | +3,897+76.6% | 加碼 |
| Johnson Investment Counsel Inc | 8,893 | $534.4 萬 | 0.05% | +815+10.1% | 加碼 |
| Franklin Resources Inc | 8,800 | $528.2 萬 | 0.00% | +1,544+21.3% | 加碼 |
| Polar Capital Holdings Plc | 8,658 | $520.3 萬 | 0.03% | +453+5.5% | 加碼 |
| Two Sigma Investments, LP | 8,558 | $514.3 萬 | 0.01% | −8,050−48.5% | 減碼 |
| Mutual of America Capital Management LLC | 8,135 | $488.9 萬 | 0.05% | −534−6.2% | 減碼 |
| Truist Financial Corp | 8,122 | $488.1 萬 | 0.01% | −498−5.8% | 減碼 |
| Fisher Asset Management, LLC | 7,996 | $480.5 萬 | 0.00% | +30.0% | 加碼 |
| MetLife Investment Management | 7,845 | $471.5 萬 | 0.03% | −193−2.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,572 | $455.1 萬 | 0.62% | −24−0.3% | 減碼 |
| William Allan, LLC | 7,351 | $441.8 萬 | 2.74% | −23−0.3% | 減碼 |
| Amalgamated Bank | 7,185 | $431.8 萬 | 0.04% | −491−6.4% | 減碼 |
| Crawford Fund Management, LLC | 7,150 | $429.7 萬 | 3.17% | +7,150 | 新進 |
| Integrated Wealth Concepts LLC | 6,909 | $415.2 萬 | 0.05% | +843+13.9% | 加碼 |
| Comerica Bank | 6,882 | $413.6 萬 | 0.02% | −771−10.1% | 減碼 |
| TownSquare Capital, LLC | 6,848 | $411.5 萬 | 0.05% | +6,848 | 新進 |
| LRT Capital Management, LLC | 6,710 | $403.3 萬 | 3.75% | −337−4.8% | 減碼 |
| Norden Group LLC | 6,708 | $403.1 萬 | 0.48% | +6,708 | 新進 |
| Janus Henderson Group PLC | 6,701 | $403.1 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 6,620 | $397.8 萬 | 0.44% | +589+9.8% | 加碼 |
| Pinebridge Investments, L.P. | 6,614 | $397.5 萬 | 0.03% | −4,332−39.6% | 減碼 |
| Eukles Asset Management | 6,557 | $394.1 萬 | 1.58% | −128−1.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,536 | $392.8 萬 | 0.36% | +97+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 6,486 | $389.8 萬 | 0.02% | +30+0.5% | 加碼 |
| Laurus Investment Counsel Inc. | 4,760 | $387.1 萬 | 1.50% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,382 | $383.5 萬 | 0.02% | +6,382 | 新進 |
| Mackenzie Financial Corp | 6,209 | $373.1 萬 | 0.01% | +477+8.3% | 加碼 |
| Commerce Bank | 6,207 | $373.0 萬 | 0.02% | +40+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,122 | $367.9 萬 | 0.02% | −170−2.7% | 減碼 |
| Covea Finance | 6,000 | $360.6 萬 | 0.16% | −500−7.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,865 | $352.5 萬 | 0.67% | +175+3.1% | 加碼 |
| NewEdge Wealth, LLC | 5,862 | $352.3 萬 | 0.06% | +319+5.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,835 | $350.7 萬 | 0.13% | +343+6.2% | 加碼 |
| Yousif Capital Management, LLC | 5,826 | $350.1 萬 | 0.04% | −801−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,794 | $348.2 萬 | 0.01% | −534−8.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 5,557 | $334.0 萬 | 1.02% | +5,557 | 新進 |
| Bank of Montreal | 5,473 | $327.9 萬 | 0.00% | −4,055−42.6% | 減碼 |
| CWM Advisors, LLC | 5,409 | $325.1 萬 | 0.33% | +288+5.6% | 加碼 |
| Jane Street Group, LLC | 5,245 | $315.2 萬 | 0.01% | −6,913−56.9% | 減碼 |
| Agf Management Ltd | 5,182 | $311.4 萬 | 0.02% | +1,157+28.7% | 加碼 |
| Illinois Municipal Retirement Fund | 5,137 | $308.7 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,101 | $306.6 萬 | 0.01% | −1,272−20.0% | 減碼 |
| Centaurus Financial, Inc. | 5,071 | $304.8 萬 | 0.19% | +2,924+136.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,912 | $295.2 萬 | 0.01% | +4,912 | 新進 |
| Atria Investments LLC | 4,788 | $287.7 萬 | 0.04% | −94−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,773 | $286.8 萬 | 0.03% | −130−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,638 | $278.7 萬 | 0.09% | −132−2.8% | 減碼 |
| Second Line Capital, LLC | 4,597 | $276.3 萬 | 0.75% | +672+17.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,519 | $271.6 萬 | 0.01% | −741−14.1% | 減碼 |
| Fifth Third Bancorp | 4,403 | $264.6 萬 | 0.01% | −933−17.5% | 減碼 |
| Vestcor Inc | 4,351 | $261.5 萬 | 0.08% | +1,138+35.4% | 加碼 |
| Trust Point Inc. | 4,288 | $257.7 萬 | 0.19% | −25−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $252.4 萬 | 0.05% | −100−2.3% | 減碼 |
| Arizona State Retirement System | 4,142 | $248.9 萬 | 0.02% | +117+2.9% | 加碼 |
| US Bancorp | 4,052 | $243.5 萬 | 0.00% | −72−1.7% | 減碼 |
| Citigroup Inc | 3,982 | $239.3 萬 | 0.00% | −3,335−45.6% | 減碼 |
| American Century Companies Inc | 3,923 | $235.8 萬 | 0.00% | +32+0.8% | 加碼 |
| MAI Capital Management | 3,916 | $235.4 萬 | 0.02% | −640−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,900 | $234.4 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 3,900 | $234.4 萬 | 0.01% | +2,200+129.4% | 加碼 |
| Handelsbanken Fonder AB | 3,872 | $232.7 萬 | 0.01% | +300+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 3,859 | $231.9 萬 | 0.01% | −2,980−43.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,829 | $230.1 萬 | 0.00% | +3,829 | 新進 |
| HighTower Advisors, LLC | 3,730 | $224.6 萬 | 0.00% | +1,634+78.0% | 加碼 |
| Pathstone Holdings, LLC | 3,694 | $222.0 萬 | 0.01% | +210+6.0% | 加碼 |
| State of Michigan Retirement System | 3,609 | $216.9 萬 | 0.01% | 00.0% | 不變 |