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 4 季 13F 持有人
Chemed Corp 在 2024/12/31 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 3 季 +6 家
- 持有股數
- 1,388 萬
- 較 2024 年第 3 季 −18.9 萬 (−1.3%)
- 總市值
- $73.5 億
- 較 2024 年第 3 季 −$10.6 億 (−12.6%)
- 新進機構
- 63
- 另有 163 家加碼
- 清倉機構
- 57
- 另有 213 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| North Point Portfolio Managers Corp | 16,272 | $862.1 萬 | 1.50% | −269−1.6% | 減碼 |
| Gotham Asset Management, LLC | 16,005 | $847.9 萬 | 0.08% | −2,125−11.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,361 | $813.8 萬 | 0.29% | +15,361 | 新進 |
| Van Eck Associates Corp | 15,141 | $802.2 萬 | 0.01% | +3,531+30.4% | 加碼 |
| Evergreen Capital Management LLC | 15,115 | $800.8 萬 | 0.26% | +398+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,683 | $777.9 萬 | 0.04% | −1,328−8.3% | 減碼 |
| New York State Teachers Retirement System | 14,672 | $777.3 萬 | 0.02% | −432−2.9% | 減碼 |
| Nordea Investment Management AB | 13,639 | $724.2 萬 | 0.01% | +635+4.9% | 加碼 |
| California State Teachers Retirement System | 13,418 | $710.9 萬 | 0.01% | −288−2.1% | 減碼 |
| Oppenheimer & Co Inc | 12,926 | $684.8 萬 | 0.10% | −351−2.6% | 減碼 |
| Great West Life Assurance Co | 12,561 | $665.4 萬 | 0.01% | −11−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,482 | $661.3 萬 | 0.01% | −430−3.3% | 減碼 |
| Holocene Advisors, LP | 12,414 | $657.7 萬 | 0.02% | +1,944+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,331 | $653.3 萬 | 0.01% | −276−2.2% | 減碼 |
| Barclays PLC | 11,778 | $624.0 萬 | 0.00% | +1,983+20.2% | 加碼 |
| Trexquant Investment LP | 11,650 | $617.2 萬 | 0.07% | +11,650 | 新進 |
| Voloridge Investment Management, LLC | 11,626 | $615.9 萬 | 0.02% | +7,767+201.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,948 | $580.1 萬 | 0.02% | −1,712−13.5% | 減碼 |
| Capital Insight Partners, LLC | 10,633 | $563.3 萬 | 0.97% | +539+5.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,460 | $554.2 萬 | 0.01% | +5,548+112.9% | 加碼 |
| Franklin Resources Inc | 10,436 | $552.9 萬 | 0.00% | +1,636+18.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,379 | $549.9 萬 | 0.35% | −5,747−35.6% | 減碼 |
| Lazard Asset Management LLC | 10,166 | $538.5 萬 | 0.01% | +7,223+245.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 9,723 | $515.1 萬 | 1.49% | +4,166+75.0% | 加碼 |
| Keybank National Association | 9,613 | $509.3 萬 | 0.02% | −16−0.2% | 減碼 |
| Texas Yale Capital Corp. | 9,573 | $507.2 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 9,342 | $494.9 萬 | 0.00% | −1,325−12.4% | 減碼 |
| Mariner, LLC | 8,914 | $472.3 萬 | 0.01% | −274−3.0% | 減碼 |
| Johnson Investment Counsel Inc | 8,753 | $463.7 萬 | 0.05% | −140−1.6% | 減碼 |
| Integrated Wealth Concepts LLC | 8,668 | $459.2 萬 | 0.05% | +1,759+25.5% | 加碼 |
| Polar Capital Holdings Plc | 8,658 | $458.7 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,619 | $456.6 萬 | 0.00% | −8,798−50.5% | 減碼 |
| State of Wisconsin Investment Board | 8,516 | $451.2 萬 | 0.01% | −674−7.3% | 減碼 |
| MetLife Investment Management | 8,511 | $450.9 萬 | 0.02% | +666+8.5% | 加碼 |
| Bridgewater Associates, LP | 8,349 | $442.3 萬 | 0.02% | −12,207−59.4% | 減碼 |
| William Allan, LLC | 8,340 | $441.8 萬 | 2.72% | +989+13.5% | 加碼 |
| Allianz Asset Management GmbH | 8,263 | $437.8 萬 | 0.01% | −6,258−43.1% | 減碼 |
| Fisher Asset Management, LLC | 7,984 | $423.0 萬 | 0.00% | −12−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 7,915 | $419.3 萬 | 0.05% | −220−2.7% | 減碼 |
| Truist Financial Corp | 7,844 | $415.6 萬 | 0.01% | −278−3.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,514 | $398.1 萬 | 0.50% | −58−0.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,536 | $392.8 萬 | 0.35% | 00.0% | 不變 |
| LRT Capital Management, LLC | 7,312 | $387.4 萬 | 3.03% | +602+9.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,285 | $386.0 萬 | 0.00% | −6,929−48.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,231 | $383.1 萬 | 0.44% | +611+9.2% | 加碼 |
| Amalgamated Bank | 7,185 | $380.7 萬 | 0.03% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 7,150 | $378.8 萬 | 0.72% | +1,285+21.9% | 加碼 |
| Janus Henderson Group PLC | 6,701 | $355.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 6,526 | $345.7 萬 | 0.01% | +40+0.6% | 加碼 |
| HSBC Holdings PLC | 6,514 | $345.5 萬 | 0.00% | −4,941−43.1% | 減碼 |
| Ensign Peak Advisors, Inc | 6,488 | $343.7 萬 | 0.01% | −3,811−37.0% | 減碼 |
| Comerica Bank | 6,398 | $338.9 萬 | 0.01% | −484−7.0% | 減碼 |
| TimesSquare Capital Management, LLC | 6,290 | $333.2 萬 | 0.05% | −160,845−96.2% | 減碼 |
| Eukles Asset Management | 6,191 | $328.0 萬 | 1.40% | −366−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,122 | $324.3 萬 | 0.01% | 00.0% | 不變 |
| Covea Finance | 6,000 | $317.9 萬 | 0.14% | 00.0% | 不變 |
| Jericho Financial, LLP | 5,931 | $314.2 萬 | 2.27% | +5,931 | 新進 |
| NewEdge Wealth, LLC | 5,839 | $309.4 萬 | 0.05% | −23−0.4% | 減碼 |
| KBC Group NV | 5,809 | $307.8 萬 | 0.01% | +5,431+1,436.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,752 | $304.7 萬 | 0.10% | −83−1.4% | 減碼 |
| Yousif Capital Management, LLC | 5,584 | $295.8 萬 | 0.03% | −242−4.2% | 減碼 |
| Pinebridge Investments, L.P. | 5,528 | $292.9 萬 | 0.02% | −1,086−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 5,429 | $287.6 萬 | 0.01% | −365−6.3% | 減碼 |
| CWM Advisors, LLC | 5,421 | $287.2 萬 | 0.32% | +12+0.2% | 加碼 |
| Centaurus Financial, Inc. | 5,354 | $283.7 萬 | 0.17% | +283+5.6% | 加碼 |
| Second Line Capital, LLC | 5,353 | $283.6 萬 | 0.76% | +756+16.4% | 加碼 |
| Two Sigma Investments, LP | 5,303 | $281.0 萬 | 0.01% | −3,255−38.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,299 | $280.7 萬 | 0.03% | +5,299 | 新進 |
| XTX Topco Ltd | 5,281 | $279.8 萬 | 0.23% | +2,438+85.8% | 加碼 |
| Illinois Municipal Retirement Fund | 5,137 | $272.2 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,007 | $265.3 萬 | 0.11% | −5,404−51.9% | 減碼 |
| Signal Advisors Wealth, LLC | 4,995 | $264.7 萬 | 0.30% | +1,886+60.7% | 加碼 |
| State of Tennessee, Treasury Department | 4,961 | $262.8 萬 | 0.01% | −140−2.7% | 減碼 |
| Fifth Third Bancorp | 4,934 | $261.4 萬 | 0.01% | +531+12.1% | 加碼 |
| Susquehanna International Group, LLP | 4,912 | $260.2 萬 | 0.00% | +4,144+539.6% | 加碼 |
| Agf Management Ltd | 4,898 | $259.5 萬 | 0.01% | −284−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,860 | $257.5 萬 | 0.04% | +4,860 | 新進 |
| Bank of Nova Scotia | 4,842 | $256.5 萬 | 0.00% | +1,668+52.6% | 加碼 |
| Laurus Investment Counsel Inc. | 4,760 | $252.2 萬 | 1.30% | 00.0% | 不變 |
| Twinbeech Capital LP | 4,730 | $250.6 萬 | 0.04% | +4,730 | 新進 |
| Mackenzie Financial Corp | 4,629 | $245.2 萬 | 0.00% | −1,580−25.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,551 | $241.1 萬 | 0.08% | −87−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,533 | $240.1 萬 | 0.02% | −240−5.0% | 減碼 |
| Verition Fund Management LLC | 4,522 | $239.6 萬 | 0.01% | +3,546+363.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,519 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,480 | $237.4 萬 | 0.00% | −8,359−65.1% | 減碼 |
| Vestcor Inc | 4,248 | $225.1 萬 | 0.07% | −103−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $222.5 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 4,150 | $219.9 萬 | 0.01% | +8+0.2% | 加碼 |
| US Bancorp | 4,129 | $218.7 萬 | 0.00% | +77+1.9% | 加碼 |
| Atria Investments LLC | 4,122 | $218.4 萬 | 0.03% | −666−13.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,994 | $211.6 萬 | 0.17% | +829+26.2% | 加碼 |
| American Century Companies Inc | 3,977 | $210.7 萬 | 0.00% | +54+1.4% | 加碼 |
| Handelsbanken Fonder AB | 3,972 | $210.4 萬 | 0.01% | +100+2.6% | 加碼 |
| ING Groep NV | 3,900 | $206.6 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,873 | $205.2 萬 | 0.02% | −43−1.1% | 減碼 |
| Nebula Research & Development LLC | 3,838 | $203.3 萬 | 0.24% | +3,838 | 新進 |
| Pathstone Holdings, LLC | 3,811 | $201.9 萬 | 0.01% | +117+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 3,800 | $201.3 萬 | 0.01% | +3,800 | 新進 |
| Consolidated Investment Group LLC | 3,600 | $190.7 萬 | 0.27% | 00.0% | 不變 |