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。
2023 年第 3 季 13F 持有人
Omnicell, Inc. 在 2023/9/30 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
- 313
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,623 萬
- 較 2023 年第 2 季 +93.0 萬 (+2.1%)
- 總市值
- $21.0 億
- 較 2023 年第 2 季 −$12.3 億 (−36.8%)
- 新進機構
- 54
- 另有 103 家加碼
- 清倉機構
- 53
- 另有 110 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,861,090 | $3.54 億 | 0.01% | +1,846,292+30.7% | 加碼 |
| Vanguard Group Inc | 5,137,084 | $2.31 億 | 0.01% | +674,824+15.1% | 加碼 |
| Wellington Management Group LLP | 2,337,755 | $1.05 億 | 0.02% | −1,491,603−39.0% | 減碼 |
| State Street Corp | 1,878,589 | $8,461 萬 | 0.00% | +172,533+10.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,584,420 | $7,136 萬 | 0.46% | +576,068+57.1% | 加碼 |
| Clearbridge Investments, LLC | 1,334,883 | $6,012 萬 | 0.06% | −8,787−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,290,861 | $5,814 萬 | 0.01% | −20,139−1.5% | 減碼 |
| Credit Suisse AG | 1,058,291 | $4,767 萬 | 0.05% | −2,288−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,045,718 | $4,710 萬 | 0.02% | +196,906+23.2% | 加碼 |
| Geneva Capital Management LLC | 980,534 | $4,416 萬 | 0.93% | −19,137−1.9% | 減碼 |
| Morgan Stanley | 968,845 | $4,364 萬 | 0.00% | +270,796+38.8% | 加碼 |
| Geode Capital Management, LLC | 946,105 | $4,262 萬 | 0.01% | +13,105+1.4% | 加碼 |
| Macquarie Group Ltd | 785,162 | $3,536 萬 | 0.04% | +34,307+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 619,045 | $2,788 萬 | 0.06% | +924+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 563,451 | $2,538 萬 | 0.31% | −193,417−25.6% | 減碼 |
| Royal Bank of Canada | 532,721 | $2,399 萬 | 0.01% | −71,000−11.8% | 減碼 |
| Northern Trust Corp | 531,581 | $2,394 萬 | 0.00% | −189,032−26.2% | 減碼 |
| Bank of America Corp | 512,153 | $2,307 萬 | 0.00% | −89,167−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 492,670 | $2,219 萬 | 0.04% | +317,220+180.8% | 加碼 |
| Norges Bank | 484,772 | $2,183 萬 | 0.00% | +59,554+14.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 482,488 | $2,173 萬 | 0.13% | +478,636+12,425.6% | 加碼 |
| Man Group plc | – | $2,066 萬 | 0.06% | – | – |
| Charles Schwab Investment Management Inc | 450,895 | $2,031 萬 | 0.01% | +5,434+1.2% | 加碼 |
| Trillium Asset Management, LLC | 449,116 | $2,023 萬 | 0.61% | −6,803−1.5% | 減碼 |
| Legal & General Group Plc | 410,349 | $1,848 萬 | 0.01% | +111,831+37.5% | 加碼 |
| Eagle Asset Management Inc | 383,934 | $1,729 萬 | 0.10% | +679+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 382,491 | $1,723 萬 | 0.49% | +82,503+27.5% | 加碼 |
| Scout Investments, Inc. | 337,681 | $1,525 萬 | 0.35% | −179,311−34.7% | 減碼 |
| Tributary Capital Management, LLC | 332,468 | $1,497 萬 | 1.42% | +6,130+1.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 323,316 | $1,456 萬 | 1.46% | −4,660−1.4% | 減碼 |
| Federated Hermes, Inc. | 321,551 | $1,448 萬 | 0.04% | +8,067+2.6% | 加碼 |
| Wells Fargo & Company | 321,151 | $1,446 萬 | 0.00% | −164,569−33.9% | 減碼 |
| Stephens Investment Management Group LLC | 315,748 | $1,422 萬 | 0.23% | +240+0.1% | 加碼 |
| Price T Rowe Associates Inc | 310,898 | $1,400 萬 | 0.00% | −92,628−23.0% | 減碼 |
| First Light Asset Management, LLC | 309,244 | $1,393 萬 | 1.32% | −12,420−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 303,553 | $1,367 萬 | 0.07% | +303,553 | 新進 |
| Nuveen Asset Management, LLC | 302,644 | $1,363 萬 | 0.00% | −390.0% | 減碼 |
| Paradigm Capital Management Inc | 291,100 | $1,311 萬 | 0.75% | +45,300+18.4% | 加碼 |
| Thematics Asset Management | 271,798 | $1,224 萬 | 0.60% | +123,428+83.2% | 加碼 |
| Rockefeller Capital Management L.P. | 255,806 | $1,152 萬 | 0.04% | −9,178−3.5% | 減碼 |
| Principal Financial Group Inc | 255,333 | $1,150 萬 | 0.01% | +75,362+41.9% | 加碼 |
| Bellevue Group AG | 239,279 | $1,078 萬 | 0.17% | −54,066−18.4% | 減碼 |
| Fisher Asset Management, LLC | 234,863 | $1,058 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 230,402 | $1,038 萬 | 0.11% | −216,804−48.5% | 減碼 |
| Goldman Sachs Group Inc | 226,556 | $1,020 萬 | 0.00% | −58,620−20.6% | 減碼 |
| JPMorgan Chase & Co | 223,329 | $1,006 萬 | 0.00% | −59,243−21.0% | 減碼 |
| Ameriprise Financial Inc | 222,124 | $1,000 萬 | 0.00% | +32,148+16.9% | 加碼 |
| Renaissance Technologies LLC | 217,843 | $981.2 萬 | 0.02% | +217,843 | 新進 |
| Cubist Systematic Strategies, LLC | 211,058 | $950.6 萬 | 0.12% | +211,058 | 新進 |
| Invesco Ltd. | 206,518 | $930.2 萬 | 0.00% | +106,043+105.5% | 加碼 |
| Summit Creek Advisors LLC | 205,865 | $927.2 萬 | 1.26% | +765+0.4% | 加碼 |
| Envestnet Asset Management Inc | 196,358 | $884.4 萬 | 0.00% | +75,262+62.2% | 加碼 |
| GAM Holding AG | 182,298 | $821.1 萬 | 0.61% | −920−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 161,671 | $728.2 萬 | 0.07% | −19,680−10.9% | 減碼 |
| Peregrine Capital Management LLC | 160,734 | $723.9 萬 | 0.22% | +5,412+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 153,786 | $692.7 萬 | 0.01% | +104,121+209.6% | 加碼 |
| Avory & Company, LLC | 153,776 | $692.6 萬 | 5.88% | +28,416+22.7% | 加碼 |
| Rhumbline Advisers | 145,957 | $657.4 萬 | 0.01% | −9,598−6.2% | 減碼 |
| Nordea Investment Management AB | 130,204 | $594.6 萬 | 0.01% | +40,403+45.0% | 加碼 |
| Primecap Management Co | 124,707 | $561.7 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 123,970 | $558.4 萬 | 0.04% | −71−0.1% | 減碼 |
| AQR Capital Management LLC | 106,604 | $480.1 萬 | 0.01% | +106,604 | 新進 |
| Kennedy Capital Management, Inc. | 103,497 | $466.2 萬 | 0.11% | −23,049−18.2% | 減碼 |
| Deutsche Bank AG | 100,472 | $452.5 萬 | 0.00% | +50,263+100.1% | 加碼 |
| Swiss National Bank | 99,100 | $446.3 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Nicholas Company, Inc. | 98,565 | $443.9 萬 | 0.09% | 00.0% | 不變 |
| Martin & Co Inc | 95,183 | $428.7 萬 | 1.13% | +466+0.5% | 加碼 |
| Quadrature Capital Ltd | 94,074 | $423.2 萬 | 0.09% | +94,074 | 新進 |
| FMR LLC | 92,953 | $418.7 萬 | 0.00% | −279,331−75.0% | 減碼 |
| Raymond James & Associates | 91,653 | $412.8 萬 | 0.00% | −47,009−33.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,581 | $381.0 萬 | 0.01% | +72,204+583.4% | 加碼 |
| Twinbeech Capital LP | 81,251 | $366.0 萬 | 0.07% | +43,564+115.6% | 加碼 |
| Two Sigma Investments, LP | 77,710 | $350.0 萬 | 0.01% | +49,710+177.5% | 加碼 |
| Lazard Asset Management LLC | 74,973 | $337.6 萬 | 0.00% | −2,258−2.9% | 減碼 |
| RMB Capital Management, LLC | 73,967 | $333.1 萬 | 0.11% | −39,255−34.7% | 減碼 |
| California Public Employees Retirement System | 67,621 | $304.6 萬 | 0.00% | −2,936−4.2% | 減碼 |
| Neuberger Berman Group LLC | 67,144 | $302.4 萬 | 0.00% | −37−0.1% | 減碼 |
| State of Wisconsin Investment Board | 65,448 | $294.8 萬 | 0.01% | −2,477−3.6% | 減碼 |
| New York State Teachers Retirement System | 64,147 | $288.9 萬 | 0.01% | +3,584+5.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 64,109 | $288.7 萬 | 0.61% | +13,476+26.6% | 加碼 |
| Granite Investment Partners, LLC | 60,041 | $270.4 萬 | 0.11% | −307,603−83.7% | 減碼 |
| Alliancebernstein L.P. | 59,436 | $267.7 萬 | 0.00% | −43,875−42.5% | 減碼 |
| Susquehanna International Group, LLP | 57,238 | $257.8 萬 | 0.00% | −14,144−19.8% | 減碼 |
| EULAV Asset Management | 56,200 | $253.1 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 55,881 | $251.7 萬 | 0.02% | +55,881 | 新進 |
| Holocene Advisors, LP | 55,473 | $249.9 萬 | 0.01% | +24,542+79.3% | 加碼 |
| Prudential Financial Inc | 54,101 | $243.7 萬 | 0.00% | +47,718+747.6% | 加碼 |
| UBS Asset Management Americas Inc | 52,262 | $235.4 萬 | 0.00% | +2,684+5.4% | 加碼 |
| Rice Hall James & Associates, LLC | 52,231 | $235.2 萬 | 0.15% | −307−0.6% | 減碼 |
| Great West Life Assurance Co | 49,849 | $224.3 萬 | 0.01% | +13,832+38.4% | 加碼 |
| California State Teachers Retirement System | 49,765 | $224.1 萬 | 0.00% | −4,850−8.9% | 減碼 |
| Brown Capital Management LLC | 47,222 | $212.7 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 44,832 | $201.9 萬 | 0.08% | +44,832 | 新進 |
| Barclays PLC | 44,179 | $199.0 萬 | 0.00% | −75,690−63.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,390 | $195.4 萬 | 0.01% | +10,758+33.0% | 加碼 |
| Mutual of America Capital Management LLC | 43,322 | $195.1 萬 | 0.02% | −30,180−41.1% | 減碼 |
| Trexquant Investment LP | 42,606 | $191.9 萬 | 0.05% | +42,606 | 新進 |
| Thrivent Financial for Lutherans | 41,360 | $186.3 萬 | 0.00% | +29,724+255.4% | 加碼 |
| ExodusPoint Capital Management, LP | 38,945 | $175.4 萬 | 0.02% | +38,945 | 新進 |
| Texas Permanent School Fund | 38,381 | $172.9 萬 | 0.02% | −1,199−3.0% | 減碼 |