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 4 季 13F 持有人
Omnicell, Inc. 在 2023/12/31 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
- 290
- 較 2023 年第 3 季 −19 家
- 持有股數
- 4,486 萬
- 較 2023 年第 3 季 −134.3 萬 (−2.9%)
- 總市值
- $16.9 億
- 較 2023 年第 3 季 −$4.12 億 (−19.6%)
- 新進機構
- 46
- 另有 112 家加碼
- 清倉機構
- 65
- 另有 96 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,887,234 | $2.97 億 | 0.01% | +26,144+0.3% | 加碼 |
| Vanguard Group Inc | 5,571,420 | $2.10 億 | 0.00% | +434,336+8.5% | 加碼 |
| State Street Corp | 2,012,411 | $7,573 萬 | 0.00% | +133,822+7.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,511,970 | $5,690 萬 | 0.34% | −72,450−4.6% | 減碼 |
| Clearbridge Investments, LLC | 1,185,967 | $4,463 萬 | 0.04% | −148,916−11.2% | 減碼 |
| Morgan Stanley | 1,180,745 | $4,443 萬 | 0.00% | +211,900+21.9% | 加碼 |
| Bank of New York Mellon Corp | 1,165,628 | $4,386 萬 | 0.01% | −125,233−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,067,516 | $4,017 萬 | 0.01% | +21,798+2.1% | 加碼 |
| Pacer Advisors, Inc. | 1,058,027 | $3,981 萬 | 0.11% | +1,057,698+321,488.8% | 加碼 |
| Geode Capital Management, LLC | 997,689 | $3,755 萬 | 0.00% | +51,584+5.5% | 加碼 |
| Geneva Capital Management LLC | 938,944 | $3,533 萬 | 0.67% | −41,590−4.2% | 減碼 |
| Macquarie Group Ltd | 893,499 | $3,362 萬 | 0.04% | +108,337+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 703,631 | $2,648 萬 | 0.04% | +210,961+42.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 703,120 | $2,646 萬 | 0.29% | +139,669+24.8% | 加碼 |
| Credit Suisse AG | 680,058 | $2,559 萬 | 0.02% | −378,233−35.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 638,646 | $2,403 萬 | 0.05% | +19,601+3.2% | 加碼 |
| Royal Bank of Canada | 597,686 | $2,249 萬 | 0.01% | +64,965+12.2% | 加碼 |
| Legal & General Group Plc | 567,083 | $2,134 萬 | 0.01% | +156,734+38.2% | 加碼 |
| Exchange Traded Concepts, LLC | 566,704 | $2,133 萬 | 0.57% | +184,213+48.2% | 加碼 |
| Northern Trust Corp | 540,514 | $2,034 萬 | 0.00% | +8,933+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 513,903 | $1,934 萬 | 0.08% | +210,350+69.3% | 加碼 |
| Norges Bank | 499,644 | $1,880 萬 | 0.00% | +14,872+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 483,443 | $1,819 萬 | 0.00% | +32,548+7.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 464,819 | $1,749 萬 | 0.09% | −17,669−3.7% | 減碼 |
| Eagle Asset Management Inc | 386,834 | $1,456 萬 | 0.08% | +2,900+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 363,739 | $1,369 萬 | 0.04% | +363,739 | 新進 |
| Global Alpha Capital Management Ltd. | 357,716 | $1,346 萬 | 1.08% | +34,400+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 341,464 | $1,285 萬 | 0.04% | +85,658+33.5% | 加碼 |
| Nuveen Asset Management, LLC | 340,525 | $1,281 萬 | 0.00% | +37,881+12.5% | 加碼 |
| Thematics Asset Management | 333,652 | $1,256 萬 | 0.55% | +61,854+22.8% | 加碼 |
| Trillium Asset Management, LLC | 314,735 | $1,184 萬 | 0.32% | −134,381−29.9% | 減碼 |
| Price T Rowe Associates Inc | 307,222 | $1,156 萬 | 0.00% | −3,676−1.2% | 減碼 |
| Tributary Capital Management, LLC | 302,915 | $1,140 萬 | 0.96% | −29,553−8.9% | 減碼 |
| Point72 Asset Management, L.P. | 269,200 | $1,013 萬 | 0.03% | +269,200 | 新進 |
| Principal Financial Group Inc | 254,139 | $956.3 萬 | 0.01% | −1,194−0.5% | 減碼 |
| Bank of America Corp | 252,839 | $951.4 萬 | 0.00% | −259,314−50.6% | 減碼 |
| Fisher Asset Management, LLC | 231,590 | $871.5 萬 | 0.00% | −3,273−1.4% | 減碼 |
| JPMorgan Chase & Co | 231,091 | $869.6 萬 | 0.00% | +7,762+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 228,421 | $859.5 萬 | 0.02% | +192,616+538.0% | 加碼 |
| Bellevue Group AG | 223,816 | $842.2 萬 | 0.13% | −15,463−6.5% | 減碼 |
| Invesco Ltd. | 211,197 | $794.7 萬 | 0.00% | +4,679+2.3% | 加碼 |
| Wells Fargo & Company | 197,144 | $741.9 萬 | 0.00% | −124,007−38.6% | 減碼 |
| Avory & Company, LLC | 193,162 | $726.9 萬 | 5.09% | +39,386+25.6% | 加碼 |
| Summit Creek Advisors LLC | 190,048 | $715.2 萬 | 0.96% | −15,817−7.7% | 減碼 |
| Envestnet Asset Management Inc | 187,502 | $705.6 萬 | 0.00% | −8,856−4.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 177,831 | $669.2 萬 | 0.05% | +53,861+43.4% | 加碼 |
| Goldman Sachs Group Inc | 151,159 | $568.8 萬 | 0.00% | −75,397−33.3% | 減碼 |
| AQR Capital Management LLC | 147,039 | $553.3 萬 | 0.01% | +40,435+37.9% | 加碼 |
| Rhumbline Advisers | 142,697 | $537.0 萬 | 0.01% | −3,260−2.2% | 減碼 |
| Peregrine Capital Management LLC | 137,096 | $515.9 萬 | 0.16% | −23,638−14.7% | 減碼 |
| Ameriprise Financial Inc | 136,072 | $512.0 萬 | 0.00% | −86,052−38.7% | 減碼 |
| Nordea Investment Management AB | 126,430 | $480.6 萬 | 0.01% | −3,774−2.9% | 減碼 |
| Nomura Holdings Inc | 127,638 | $480.3 萬 | 0.04% | −102,764−44.6% | 減碼 |
| Russell Investments Group, Ltd. | 126,246 | $475.1 萬 | 0.01% | −27,540−17.9% | 減碼 |
| Primecap Management Co | 124,167 | $467.2 萬 | 0.00% | −540−0.4% | 減碼 |
| Wellington Management Group LLP | 114,871 | $432.3 萬 | 0.00% | −2,222,884−95.1% | 減碼 |
| Deutsche Bank AG | 110,799 | $416.9 萬 | 0.00% | +10,327+10.3% | 加碼 |
| Canada Pension Plan Investment Board | 105,900 | $398.5 萬 | 0.01% | +105,900 | 新進 |
| Barclays PLC | 105,034 | $395.2 萬 | 0.00% | +60,855+137.7% | 加碼 |
| Invenomic Capital Management LP | 104,603 | $393.6 萬 | 0.21% | +104,603 | 新進 |
| Martin & Co Inc | 101,196 | $380.8 萬 | 0.94% | +6,013+6.3% | 加碼 |
| GAM Holding AG | 99,448 | $374.2 萬 | 0.28% | −82,850−45.4% | 減碼 |
| Nicholas Company, Inc. | 98,565 | $370.9 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 96,423 | $362.8 萬 | 0.00% | +3,470+3.7% | 加碼 |
| Raymond James & Associates | 94,907 | $357.1 萬 | 0.00% | +3,254+3.6% | 加碼 |
| Public Sector Pension Investment Board | 94,359 | $355.1 萬 | 0.03% | +38,478+68.9% | 加碼 |
| Lazard Asset Management LLC | 91,842 | $345.6 萬 | 0.00% | +16,869+22.5% | 加碼 |
| Swiss National Bank | 89,100 | $335.3 萬 | 0.00% | −10,000−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 80,684 | $303.6 萬 | 0.04% | +41,739+107.2% | 加碼 |
| Federated Hermes, Inc. | 77,861 | $293.0 萬 | 0.01% | −243,690−75.8% | 減碼 |
| California Public Employees Retirement System | 75,523 | $284.2 萬 | 0.00% | +7,902+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,994 | $282.2 萬 | 0.01% | −9,587−11.3% | 減碼 |
| RMB Capital Management, LLC | 74,978 | $282.1 萬 | 0.09% | +1,011+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,569 | $269.3 萬 | 0.03% | −139,489−66.1% | 減碼 |
| Holocene Advisors, LP | 70,468 | $265.2 萬 | 0.01% | +14,995+27.0% | 加碼 |
| Alliancebernstein L.P. | 66,129 | $248.8 萬 | 0.00% | +6,693+11.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 65,525 | $246.6 萬 | 0.47% | +1,416+2.2% | 加碼 |
| Neuberger Berman Group LLC | 65,038 | $244.7 萬 | 0.00% | −2,106−3.1% | 減碼 |
| Cadian Capital Management, LP | 65,000 | $244.6 萬 | 0.10% | +65,000 | 新進 |
| First Trust Advisors LP | 64,498 | $242.7 萬 | 0.00% | +32,964+104.5% | 加碼 |
| New York State Teachers Retirement System | 64,147 | $241.4 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 58,045 | $218.4 萬 | 0.25% | +28,057+93.6% | 加碼 |
| Caxton Associates LP | 56,193 | $211.5 萬 | 0.11% | +56,193 | 新進 |
| Needham Investment Management LLC | 55,000 | $207.0 萬 | 0.26% | +50,000+1,000.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,290 | $204.3 萬 | 0.01% | +26,467+95.1% | 加碼 |
| Prudential Financial Inc | 53,240 | $200.3 萬 | 0.00% | −861−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 52,262 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 52,000 | $195.7 萬 | 0.10% | −239,100−82.1% | 減碼 |
| Horrell Capital Management, Inc. | 50,000 | $188.2 萬 | 0.57% | +25,000+100.0% | 加碼 |
| Circumference Group LLC | 50,000 | $188.2 萬 | 2.09% | +50,000 | 新進 |
| PDT Partners, LLC | 49,878 | $187.7 萬 | 0.21% | +31,706+174.5% | 加碼 |
| Great West Life Assurance Co | 49,561 | $185.8 萬 | 0.00% | −288−0.6% | 減碼 |
| Bridgewater Associates, LP | 48,272 | $181.6 萬 | 0.01% | +36,838+322.2% | 加碼 |
| California State Teachers Retirement System | 47,662 | $179.4 萬 | 0.00% | −2,103−4.2% | 減碼 |
| Brown Capital Management LLC | 46,784 | $176.0 萬 | 0.03% | −438−0.9% | 減碼 |
| Citadel Advisors LLC | 45,481 | $171.1 萬 | 0.00% | +45,481 | 新進 |
| Victory Capital Management Inc | 44,766 | $168.5 萬 | 0.00% | +36,844+465.1% | 加碼 |
| Mutual of America Capital Management LLC | 41,826 | $157.4 萬 | 0.02% | −1,496−3.5% | 減碼 |
| Trexquant Investment LP | 41,513 | $156.2 萬 | 0.04% | −1,093−2.6% | 減碼 |
| Rice Hall James & Associates, LLC | 40,709 | $153.2 萬 | 0.09% | −11,522−22.1% | 減碼 |