Omnicell, Inc.
OMCL- 交易所
- Nasdaq
- 產業
- Electronic Computers
- SEC CIK
- 0000926326
近 90 天,Omnicell, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 306 家機構在 13F 申報持有,市值合計 $20.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Omnicell, Inc. 在 2021/9/30 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
- 387
- 較 2021 年第 2 季 +15 家
- 持有股數
- 4,514 萬
- 較 2021 年第 2 季 +86.0 萬 (+1.9%)
- 總市值
- $67.0 億
- 較 2021 年第 2 季 −$784.8 萬 (−0.1%)
- 新進機構
- 41
- 另有 144 家加碼
- 清倉機構
- 26
- 另有 145 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 OMCL 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 | 306 | $20.0 億 |
| 2026 年第 1 季 | 273 | $15.6 億 |
| 2025 年第 4 季 | 263 | $21.1 億 |
| 2025 年第 3 季 | 259 | $13.7 億 |
| 2025 年第 2 季 | 247 | $13.8 億 |
| 2025 年第 1 季 | 274 | $16.4 億 |
| 2024 年第 4 季 | 279 | $20.6 億 |
| 2024 年第 3 季 | 259 | $19.9 億 |
| 2024 年第 2 季 | 241 | $12.5 億 |
| 2024 年第 1 季 | 267 | $13.4 億 |
| 2023 年第 4 季 | 290 | $16.9 億 |
| 2023 年第 3 季 | 313 | $21.0 億 |
| 2023 年第 2 季 | 313 | $33.3 億 |
| 2023 年第 1 季 | 319 | $26.6 億 |
| 2022 年第 4 季 | 329 | $23.0 億 |
| 2022 年第 3 季 | 373 | $40.4 億 |
| 2022 年第 2 季 | 385 | $54.2 億 |
| 2022 年第 1 季 | 396 | $59.8 億 |
| 2021 年第 4 季 | 422 | $82.5 億 |
| 2021 年第 3 季 | 387 | $67.0 億 |
| 2021 年第 2 季 | 377 | $67.1 億 |
| 2021 年第 1 季 | 381 | $57.0 億 |
2021 年第 3 季持有機構
每家機構持有 Omnicell, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,780,686 | $10.1 億 | 0.03% | −120,492−1.7% | 減碼 |
| Vanguard Group Inc | 4,694,784 | $6.97 億 | 0.02% | +33,481+0.7% | 加碼 |
| Wellington Management Group LLP | 2,468,231 | $3.66 億 | 0.06% | −196,423−7.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,502,425 | $2.23 億 | 3.09% | +55,400+3.8% | 加碼 |
| State Street Corp | 1,373,549 | $2.04 億 | 0.01% | +17,503+1.3% | 加碼 |
| Macquarie Group Ltd | 1,118,537 | $1.66 億 | 0.14% | +99,512+9.8% | 加碼 |
| Clearbridge Investments, LLC | 1,073,345 | $1.59 億 | 0.11% | −13,463−1.2% | 減碼 |
| Invesco Ltd. | 1,061,871 | $1.58 億 | 0.04% | +680,186+178.2% | 加碼 |
| Neuberger Berman Group LLC | 1,046,291 | $1.55 億 | 0.14% | −19,756−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 868,176 | $1.29 億 | 0.04% | −34,678−3.8% | 減碼 |
| Geneva Capital Management LLC | 868,138 | $1.29 億 | 2.18% | −6,496−0.7% | 減碼 |
| Credit Suisse AG | 738,197 | $1.10 億 | 0.09% | −175,225−19.2% | 減碼 |
| Geode Capital Management, LLC | 733,811 | $1.09 億 | 0.01% | −3,964−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 724,847 | $1.08 億 | 0.84% | −76,488−9.5% | 減碼 |
| Bank of New York Mellon Corp | 715,660 | $1.06 億 | 0.02% | +6,073+0.9% | 加碼 |
| American Century Companies Inc | 607,703 | $9,020 萬 | 0.06% | +228,879+60.4% | 加碼 |
| Price T Rowe Associates Inc | 605,513 | $8,988 萬 | 0.01% | −37,024−5.8% | 減碼 |
| Eagle Asset Management Inc | 530,127 | $7,869 萬 | 0.36% | −9,907−1.8% | 減碼 |
| Principal Financial Group Inc | 518,786 | $7,700 萬 | 0.05% | +92,430+21.7% | 加碼 |
| Victory Capital Management Inc | 517,109 | $7,676 萬 | 0.08% | +73,138+16.5% | 加碼 |
| Northern Trust Corp | 512,344 | $7,605 萬 | 0.01% | −12,997−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 479,500 | $7,117 萬 | 0.34% | −130,015−21.3% | 減碼 |
| Wells Fargo & Company | 477,364 | $7,086 萬 | 0.02% | −25,235−5.0% | 減碼 |
| Bank of America Corp | 411,896 | $6,114 萬 | 0.01% | +14,088+3.5% | 加碼 |
| Royal Bank of Canada | 404,609 | $6,006 萬 | 0.02% | +16,652+4.3% | 加碼 |
| Nomura Holdings Inc | 383,692 | $5,860 萬 | 0.44% | +13,490+3.6% | 加碼 |
| Bellevue Group AG | 393,583 | $5,842 萬 | 0.59% | 00.0% | 不變 |
| SG Americas Securities, LLC | 371,570 | $5,515 萬 | 0.30% | +14,085+3.9% | 加碼 |
| First Light Asset Management, LLC | 354,042 | $5,255 萬 | 3.46% | −27,103−7.1% | 減碼 |
| FMR LLC | 347,191 | $5,153 萬 | 0.00% | +101,217+41.1% | 加碼 |
| Charles Schwab Investment Management Inc | 344,988 | $5,121 萬 | 0.02% | +2,996+0.9% | 加碼 |
| Norges Bank | 344,857 | $5,119 萬 | 0.01% | −49,547−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 335,501 | $4,980 萬 | 0.02% | +35,963+12.0% | 加碼 |
| Rockefeller Capital Management L.P. | 321,097 | $4,766 萬 | 0.25% | −933−0.3% | 減碼 |
| Paradigm Capital Management Inc | 320,100 | $4,751 萬 | 2.44% | −1,500−0.5% | 減碼 |
| Ameriprise Financial Inc | 316,198 | $4,693 萬 | 0.01% | −8,636−2.7% | 減碼 |
| Stephens Investment Management Group LLC | 268,465 | $3,985 萬 | 0.54% | −2,721−1.0% | 減碼 |
| Trillium Asset Management, LLC | 259,569 | $3,853 萬 | 1.02% | +11,167+4.5% | 加碼 |
| Legal & General Group Plc | 253,342 | $3,760 萬 | 0.01% | −2,030−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 248,734 | $3,691 萬 | 0.35% | +23,753+10.6% | 加碼 |
| Fisher Asset Management, LLC | 239,720 | $3,558 萬 | 0.02% | −3,762−1.5% | 減碼 |
| Scout Investments, Inc. | 225,659 | $3,350 萬 | 0.50% | −18,976−7.8% | 減碼 |
| APG Asset Management N.V. | 259,000 | $3,317 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 206,725 | $3,069 萬 | 0.03% | −6,411−3.0% | 減碼 |
| Voya Investment Management LLC | 191,702 | $2,845 萬 | 0.06% | +93,309+94.8% | 加碼 |
| Morgan Stanley | 191,419 | $2,841 萬 | 0.00% | +3,481+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 190,284 | $2,824 萬 | 0.02% | +19,756+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,647 | $2,815 萬 | 0.07% | −36,535−16.2% | 減碼 |
| Summit Creek Advisors LLC | 188,162 | $2,793 萬 | 2.95% | +15,775+9.2% | 加碼 |
| Kennedy Capital Management, Inc. | 188,050 | $2,791 萬 | 0.63% | +12,589+7.2% | 加碼 |
| Ranger Investment Management, L.P. | 179,424 | $2,663 萬 | 1.42% | −4,665−2.5% | 減碼 |
| Comerica Bank | 158,252 | $2,647 萬 | 0.16% | +11,872+8.1% | 加碼 |
| Goldman Sachs Group Inc | 173,821 | $2,580 萬 | 0.01% | +42,005+31.9% | 加碼 |
| Vident Investment Advisory, LLC | 165,324 | $2,454 萬 | 0.74% | −9,138−5.2% | 減碼 |
| Redwood Investments, LLC | 164,106 | $2,436 萬 | 2.03% | −10,091−5.8% | 減碼 |
| Pembroke Management, LTD | 155,048 | $2,301 萬 | 1.73% | +1,205+0.8% | 加碼 |
| GAM Holding AG | 153,391 | $2,277 萬 | 1.06% | −20,579−11.8% | 減碼 |
| Peregrine Capital Management LLC | 152,498 | $2,264 萬 | 0.47% | −29,597−16.3% | 減碼 |
| Prudential Financial Inc | 145,274 | $2,158 萬 | 0.03% | −971−0.7% | 減碼 |
| Tributary Capital Management, LLC | 140,354 | $2,083 萬 | 1.61% | −38,552−21.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 137,780 | $2,045 萬 | 2.27% | −36,400−20.9% | 減碼 |
| Barclays PLC | 134,978 | $2,003 萬 | 0.01% | +84,004+164.8% | 加碼 |
| Citigroup Inc | 125,797 | $1,867 萬 | 0.02% | +4,459+3.7% | 加碼 |
| Raymond James & Associates | 115,927 | $1,721 萬 | 0.02% | +17,899+18.3% | 加碼 |
| Rhumbline Advisers | 105,472 | $1,566 萬 | 0.02% | −16,301−13.4% | 減碼 |
| Russell Investments Group, Ltd. | 103,345 | $1,534 萬 | 0.03% | −1,639−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 102,025 | $1,514 萬 | 0.10% | −3,536−3.3% | 減碼 |
| California Public Employees Retirement System | 97,272 | $1,444 萬 | 0.01% | +275+0.3% | 加碼 |
| Swiss National Bank | 95,400 | $1,416 萬 | 0.01% | +500+0.5% | 加碼 |
| Ziegler Capital Management, LLC | 92,844 | $1,378 萬 | 0.50% | +56,520+155.6% | 加碼 |
| Avory & Company, LLC | 91,975 | $1,365 萬 | 8.43% | −1,639−1.8% | 減碼 |
| Envestnet Asset Management Inc | 91,803 | $1,363 萬 | 0.01% | +19,887+27.7% | 加碼 |
| Public Sector Pension Investment Board | 87,846 | $1,304 萬 | 0.08% | −410−0.5% | 減碼 |
| RMB Capital Management, LLC | 86,358 | $1,282 萬 | 0.42% | +1,470+1.7% | 加碼 |
| Panagora Asset Management Inc | 84,729 | $1,258 萬 | 0.07% | −975−1.1% | 減碼 |
| Impax Asset Management Group plc | 83,163 | $1,234 萬 | 0.05% | +10,000+13.7% | 加碼 |
| Citadel Advisors LLC | 82,306 | $1,222 萬 | 0.01% | +24,526+42.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 80,523 | $1,195 萬 | 0.08% | −11,062−12.1% | 減碼 |
| Nicholas Company, Inc. | 78,670 | $1,168 萬 | 0.21% | +250.0% | 加碼 |
| Bridgewater Associates, LP | 75,016 | $1,114 萬 | 0.06% | −1,920−2.5% | 減碼 |
| Nordea Investment Management AB | 72,265 | $1,095 萬 | 0.01% | −371−0.5% | 減碼 |
| New York State Teachers Retirement System | 69,619 | $1,033 萬 | 0.02% | −100−0.1% | 減碼 |
| Castleark Management LLC | 69,535 | $1,032 萬 | 0.39% | +2,750+4.1% | 加碼 |
| CastleArk Alternatives, LLC | 69,535 | $1,032 萬 | 0.39% | +69,535 | 新進 |
| Congress Asset Management Co | 68,453 | $1,016 萬 | 0.08% | +3,108+4.8% | 加碼 |
| JPMorgan Chase & Co | 67,299 | $998.9 萬 | 0.00% | +448+0.7% | 加碼 |
| Alliancebernstein L.P. | 66,578 | $988.2 萬 | 0.00% | −2,270−3.3% | 減碼 |
| Azimuth Capital Management LLC | 66,035 | $980.2 萬 | 0.42% | +2,337+3.7% | 加碼 |
| State of Wisconsin Investment Board | 65,100 | $966.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,808 | $917.4 萬 | 0.01% | +2,520+4.3% | 加碼 |
| Primecap Management Co | 60,437 | $897.1 萬 | 0.01% | +6,300+11.6% | 加碼 |
| Martin & Co Inc | 56,919 | $844.8 萬 | 1.99% | +790+1.4% | 加碼 |
| EULAV Asset Management | 56,200 | $834.2 萬 | 0.22% | 00.0% | 不變 |
| West Coast Financial LLC | 56,143 | $833.3 萬 | 1.34% | −26,103−31.7% | 減碼 |
| Axiom Investors LLC | 54,824 | $813.8 萬 | 0.13% | +8,022+17.1% | 加碼 |
| AlphaStar Capital Management, LLC | 50,040 | $802.6 萬 | 0.55% | +50,040 | 新進 |
| Pier Capital, LLC | 52,042 | $772.5 萬 | 0.80% | −684−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 50,532 | $750.0 萬 | 0.00% | +1,323+2.7% | 加碼 |
| Navellier & Associates Inc | 50,107 | $743.7 萬 | 1.12% | +50,107 | 新進 |
| First Trust Advisors LP | 50,054 | $743.0 萬 | 0.01% | +14,810+42.0% | 加碼 |