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 |
|---|---|---|---|---|---|
| SFE Investment Counsel | 10,046 | $149.1 萬 | 0.42% | −970−8.8% | 減碼 |
| LPL Financial LLC | 9,978 | $151.1 萬 | 0.00% | +4,074+69.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,343 | $154.0 萬 | 0.00% | −3,538−25.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,680 | $158.4 萬 | 0.02% | −4,100−27.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,919 | $162.1 萬 | 0.00% | −986−8.3% | 減碼 |
| Empowered Funds, LLC | 11,152 | $165.5 萬 | 0.21% | +11,152 | 新進 |
| Two Sigma Advisers, LP | 11,200 | $166.2 萬 | 0.00% | +5,700+103.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,347 | $168.4 萬 | 0.02% | −579−4.9% | 減碼 |
| US Bancorp | 11,467 | $170.2 萬 | 0.00% | −160−1.4% | 減碼 |
| Arkadios Wealth Advisors | 11,728 | $174.0 萬 | 0.25% | +2,596+28.4% | 加碼 |
| Arizona State Retirement System | 11,765 | $174.6 萬 | 0.01% | +65+0.6% | 加碼 |
| Marks Group Wealth Management, Inc | 11,836 | $174.7 萬 | 0.24% | +11,836 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,348 | $183.3 萬 | 0.10% | −228−1.8% | 減碼 |
| Torray LLC | 12,427 | $184.5 萬 | 0.28% | +95+0.8% | 加碼 |
| EAM Investors, LLC | 13,527 | $200.8 萬 | 0.34% | −3,989−22.8% | 減碼 |
| UBS Group AG | 14,145 | $210.0 萬 | 0.00% | −5,669−28.6% | 減碼 |
| Dana Investment Advisors, Inc. | 14,265 | $211.7 萬 | 0.10% | −624−4.2% | 減碼 |
| Pathstone Family Office, LLC | 14,666 | $217.7 萬 | 0.06% | +2,370+19.3% | 加碼 |
| HRT Financial LP | 14,740 | $218.7 萬 | 0.01% | +3,932+36.4% | 加碼 |
| MetLife Investment Management | 14,912 | $221.3 萬 | 0.02% | −885−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,979 | $222.3 萬 | 0.01% | −1,350−8.3% | 減碼 |
| Synovus Financial Corp | 15,235 | $225.9 萬 | 0.02% | +505+3.4% | 加碼 |
| Natixis Advisors, L.P. | 15,374 | $228.2 萬 | 0.01% | +1,789+13.2% | 加碼 |
| First National Bank of Omaha | 16,198 | $240.4 萬 | 0.12% | −3,954−19.6% | 減碼 |
| Schroder Investment Management Group | 16,541 | $245.5 萬 | 0.00% | −2,740−14.2% | 減碼 |
| Redmond Asset Management, LLC | 16,619 | $246.7 萬 | 0.77% | +80.0% | 加碼 |
| Martingale Asset Management L P | 16,731 | $248.4 萬 | 0.03% | +9,518+132.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,171 | $254.9 萬 | 0.00% | +500+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 17,183 | $255.0 萬 | 0.13% | +12,268+249.6% | 加碼 |
| Perpetual Investment Management Ltd | 17,338 | $257.3 萬 | 0.33% | +1,354+8.5% | 加碼 |
| Terry L. Blaker | 17,369 | $257.8 萬 | 0.16% | −791−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,388 | $258.1 萬 | 0.03% | −100−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,106 | $258.1 萬 | 0.07% | +17,106 | 新進 |
| Stifel Financial Corp | 18,241 | $270.7 萬 | 0.00% | −518−2.8% | 減碼 |
| Texas Yale Capital Corp. | 18,340 | $272.2 萬 | 0.15% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 18,642 | $276.7 萬 | 0.50% | +319+1.7% | 加碼 |
| Kornitzer Capital Management Inc | 18,700 | $277.6 萬 | 0.04% | −4,700−20.1% | 減碼 |
| Granite Investment Partners, LLC | 18,812 | $279.2 萬 | 0.09% | −4,845−20.5% | 減碼 |
| Jane Street Group, LLC | 19,052 | $282.8 萬 | 0.01% | +5,763+43.4% | 加碼 |
| AQR Capital Management LLC | 19,462 | $288.9 萬 | 0.01% | +640+3.4% | 加碼 |
| Capital Impact Advisors, LLC | 19,737 | $293.0 萬 | 1.16% | 00.0% | 不變 |
| Eaton Vance Management | 22,971 | $295.5 萬 | 0.00% | +14,698+177.7% | 加碼 |
| Watchman Group, Inc. | 19,918 | $295.6 萬 | 1.90% | −2,050−9.3% | 減碼 |
| Millennium Management LLC | 20,720 | $307.5 萬 | 0.00% | +6,784+48.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,900 | $310.2 萬 | 0.07% | +1,400+7.2% | 加碼 |
| Brown Capital Management LLC | 21,615 | $320.8 萬 | 0.03% | −304−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,804 | $323.6 萬 | 0.00% | −2,250−9.4% | 減碼 |
| Squarepoint Ops LLC | 22,206 | $329.6 萬 | 0.02% | +15,866+250.3% | 加碼 |
| Amalgamated Bank | 22,798 | $338.4 萬 | 0.03% | −520−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,787 | $353.1 萬 | 0.01% | −491−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 24,582 | $364.9 萬 | 0.01% | −1,477−5.7% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $371.1 萬 | 0.04% | +6,000+31.6% | 加碼 |
| Lazard Asset Management LLC | 25,498 | $378.3 萬 | 0.00% | +25,498 | 新進 |
| Lannebo Fonder AB | 25,555 | $379.3 萬 | 0.47% | 00.0% | 不變 |
| Bridge City Capital, LLC | 25,938 | $385.0 萬 | 1.75% | −6,871−20.9% | 減碼 |
| American International Group, Inc. | 27,040 | $401.4 萬 | 0.02% | −915−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,583 | $409.4 萬 | 0.02% | −739−2.6% | 減碼 |
| Fiera Capital Corp | 28,449 | $422.3 萬 | 0.01% | −4,819−14.5% | 減碼 |
| Exchange Traded Concepts, LLC | 28,751 | $426.8 萬 | 0.11% | +3,962+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 29,130 | $432.4 萬 | 0.03% | −50,564−63.4% | 減碼 |
| ClariVest Asset Management LLC | 30,469 | $452.2 萬 | 0.15% | −1,274−4.0% | 減碼 |
| Rice Hall James & Associates, LLC | 31,594 | $468.9 萬 | 0.17% | −418−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 31,676 | $470.1 萬 | 0.05% | +1,785+6.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 32,020 | $475.3 萬 | 0.45% | +8,230+34.6% | 加碼 |
| Lisanti Capital Growth, LLC | 32,055 | $475.8 萬 | 0.70% | +10,510+48.8% | 加碼 |
| Texas Permanent School Fund | 32,159 | $477.3 萬 | 0.06% | −27−0.1% | 減碼 |
| Teton Advisors, Inc. | 32,350 | $480.2 萬 | 0.70% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,963 | $489.3 萬 | 0.06% | −182−0.5% | 減碼 |
| Bank of Montreal | 32,835 | $490.2 萬 | 0.00% | −782−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 35,140 | $521.6 萬 | 0.01% | −24,184−40.8% | 減碼 |
| Deutsche Bank AG | 35,672 | $529.4 萬 | 0.00% | −1,128−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,700 | $529.9 萬 | 0.01% | +35,700 | 新進 |
| Ensign Peak Advisors, Inc | 35,800 | $531.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 36,135 | $536.4 萬 | 0.05% | −511−1.4% | 減碼 |
| Connors Investor Services Inc | 36,399 | $540.3 萬 | 0.57% | +1,207+3.4% | 加碼 |
| SEI Investments Co | 36,827 | $548.2 萬 | 0.01% | −1,558−4.1% | 減碼 |
| Jefferies Group LLC | 37,481 | $556.3 萬 | 0.13% | +481+1.3% | 加碼 |
| Great West Life Assurance Co | 37,356 | $558.8 萬 | 0.01% | +393+1.1% | 加碼 |
| Marshall Wace, LLP | 38,075 | $565.2 萬 | 0.03% | +27,883+273.6% | 加碼 |
| New York State Common Retirement Fund | 39,303 | $583.4 萬 | 0.01% | −5,492−12.3% | 減碼 |
| King Luther Capital Management Corp | 39,482 | $586.0 萬 | 0.03% | −785−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,143 | $625.5 萬 | 0.01% | +26,875+176.0% | 加碼 |
| Sturgeon Ventures LLP | 42,777 | $634.9 萬 | 3.18% | −2,432−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 44,345 | $658.2 萬 | 0.07% | −899−2.0% | 減碼 |
| Oak Ridge Investments LLC | 45,785 | $679.5 萬 | 0.60% | −847−1.8% | 減碼 |
| Villere St Denis J & Co LLC | 46,924 | $696.4 萬 | 0.41% | −165−0.4% | 減碼 |
| First Trust Advisors LP | 50,054 | $743.0 萬 | 0.01% | +14,810+42.0% | 加碼 |
| Navellier & Associates Inc | 50,107 | $743.7 萬 | 1.12% | +50,107 | 新進 |
| UBS Asset Management Americas Inc | 50,532 | $750.0 萬 | 0.00% | +1,323+2.7% | 加碼 |
| Pier Capital, LLC | 52,042 | $772.5 萬 | 0.80% | −684−1.3% | 減碼 |
| AlphaStar Capital Management, LLC | 50,040 | $802.6 萬 | 0.55% | +50,040 | 新進 |
| Axiom Investors LLC | 54,824 | $813.8 萬 | 0.13% | +8,022+17.1% | 加碼 |
| West Coast Financial LLC | 56,143 | $833.3 萬 | 1.34% | −26,103−31.7% | 減碼 |
| EULAV Asset Management | 56,200 | $834.2 萬 | 0.22% | 00.0% | 不變 |
| Martin & Co Inc | 56,919 | $844.8 萬 | 1.99% | +790+1.4% | 加碼 |
| Primecap Management Co | 60,437 | $897.1 萬 | 0.01% | +6,300+11.6% | 加碼 |
| California State Teachers Retirement System | 61,808 | $917.4 萬 | 0.01% | +2,520+4.3% | 加碼 |
| State of Wisconsin Investment Board | 65,100 | $966.3 萬 | 0.02% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 66,035 | $980.2 萬 | 0.42% | +2,337+3.7% | 加碼 |
| Alliancebernstein L.P. | 66,578 | $988.2 萬 | 0.00% | −2,270−3.3% | 減碼 |