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。
2024 年第 3 季 13F 持有人
Omnicell, Inc. 在 2024/9/30 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
- 259
- 較 2024 年第 2 季 +19 家
- 持有股數
- 4,560 萬
- 較 2024 年第 2 季 +746.4 萬 (+19.6%)
- 總市值
- $19.9 億
- 較 2024 年第 2 季 +$9.53 億 (+92.4%)
- 新進機構
- 52
- 另有 67 家加碼
- 清倉機構
- 33
- 另有 100 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,362,781 | $3.65 億 | 0.01% | +8,362,781 | 新進 |
| Vanguard Group Inc | 5,533,592 | $2.41 億 | 0.00% | −103,256−1.8% | 減碼 |
| State Street Corp | 2,267,272 | $9,885 萬 | 0.00% | +31,155+1.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,547,004 | $6,745 萬 | 0.41% | −176,821−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,247,806 | $5,440 萬 | 0.01% | +67,303+5.7% | 加碼 |
| Pacer Advisors, Inc. | 1,246,520 | $5,435 萬 | 0.12% | −823,914−39.8% | 減碼 |
| Victory Capital Management Inc | 1,148,426 | $5,007 萬 | 0.05% | +1,138,921+11,982.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,140,873 | $4,974 萬 | 0.64% | +243,353+27.1% | 加碼 |
| Macquarie Group Ltd | 1,118,501 | $4,877 萬 | 0.05% | +287,221+34.6% | 加碼 |
| Geode Capital Management, LLC | 1,104,745 | $4,818 萬 | 0.00% | +2,877+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 940,755 | $4,102 萬 | 0.05% | −147,079−13.5% | 減碼 |
| Lazard Asset Management LLC | 904,281 | $3,943 萬 | 0.05% | +773,966+593.9% | 加碼 |
| Bank of New York Mellon Corp | 869,334 | $3,790 萬 | 0.01% | −220,133−20.2% | 減碼 |
| Morgan Stanley | 862,682 | $3,761 萬 | 0.00% | −14,979−1.7% | 減碼 |
| Federated Hermes, Inc. | 849,317 | $3,703 萬 | 0.08% | −141,834−14.3% | 減碼 |
| Cadian Capital Management, LP | 800,000 | $3,488 萬 | 1.79% | −1,674,367−67.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 750,491 | $3,272 萬 | 0.02% | +750,491 | 新進 |
| Royal Bank of Canada | 717,717 | $3,129 萬 | 0.01% | +71,245+11.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 648,349 | $2,825 萬 | 0.06% | −68,167−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 594,996 | $2,594 萬 | 0.00% | +22,198+3.9% | 加碼 |
| Northern Trust Corp | 495,110 | $2,159 萬 | 0.00% | −3,451−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 453,708 | $1,978 萬 | 0.05% | +16,116+3.7% | 加碼 |
| JPMorgan Chase & Co | 438,855 | $1,913 萬 | 0.00% | −7,778−1.7% | 減碼 |
| Bank of America Corp | 429,368 | $1,872 萬 | 0.00% | +110,962+34.8% | 加碼 |
| Wellington Management Group LLP | 423,039 | $1,844 萬 | 0.00% | +4,644+1.1% | 加碼 |
| Millennium Management LLC | 386,231 | $1,684 萬 | 0.01% | +289,227+298.2% | 加碼 |
| Assenagon Asset Management S.A. | 381,152 | $1,662 萬 | 0.03% | −218,776−36.5% | 減碼 |
| Barclays PLC | 339,536 | $1,480 萬 | 0.01% | +122,001+56.1% | 加碼 |
| Legal & General Group Plc | 337,670 | $1,472 萬 | 0.00% | −155,511−31.5% | 減碼 |
| Goldman Sachs Group Inc | 332,067 | $1,448 萬 | 0.00% | +69,292+26.4% | 加碼 |
| Citadel Advisors LLC | 300,582 | $1,311 萬 | 0.01% | −89,056−22.9% | 減碼 |
| Exchange Traded Concepts, LLC | 299,651 | $1,306 萬 | 0.31% | −225,921−43.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 294,037 | $1,282 萬 | 0.06% | +259,463+750.5% | 加碼 |
| Marshall Wace, LLP | 263,052 | $1,147 萬 | 0.01% | +203,080+338.6% | 加碼 |
| Renaissance Technologies LLC | 254,512 | $1,110 萬 | 0.02% | +123,212+93.8% | 加碼 |
| Avory & Company, LLC | 254,132 | $1,108 萬 | 6.72% | +3,703+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 229,990 | $1,003 萬 | 0.00% | −10,512−4.4% | 減碼 |
| Principal Financial Group Inc | 229,089 | $998.8 萬 | 0.01% | −31,062−11.9% | 減碼 |
| Driehaus Capital Management LLC | 215,379 | $939.1 萬 | 0.08% | +215,379 | 新進 |
| Invesco Ltd. | 214,390 | $934.7 萬 | 0.00% | −31,195−12.7% | 減碼 |
| Bellevue Group AG | 197,714 | $862.0 萬 | 0.14% | −37,658−16.0% | 減碼 |
| Prudential Financial Inc | 182,860 | $797.3 萬 | 0.01% | +63,917+53.7% | 加碼 |
| HRT Financial LP | 166,410 | $725.5 萬 | 0.04% | +166,410 | 新進 |
| Voloridge Investment Management, LLC | 153,974 | $671.3 萬 | 0.02% | −312,347−67.0% | 減碼 |
| STRS Ohio | 145,500 | $634.4 萬 | 0.02% | +127,300+699.5% | 加碼 |
| Rhumbline Advisers | 142,458 | $621.1 萬 | 0.01% | −4,730−3.2% | 減碼 |
| Panagora Asset Management Inc | 142,141 | $619.7 萬 | 0.03% | +66,342+87.5% | 加碼 |
| Engineers Gate Manager LP | 138,844 | $605.4 萬 | 0.12% | +2,055+1.5% | 加碼 |
| Pier Capital, LLC | 134,374 | $585.9 萬 | 0.83% | +134,374 | 新進 |
| Trillium Asset Management, LLC | 128,075 | $558.4 萬 | 0.14% | −2,493−1.9% | 減碼 |
| Redmond Asset Management, LLC | 120,838 | $526.9 萬 | 1.65% | +103,086+580.7% | 加碼 |
| Mutual of America Capital Management LLC | 120,168 | $523.9 萬 | 0.06% | −3,004−2.4% | 減碼 |
| First Trust Advisors LP | 117,598 | $512.7 萬 | 0.00% | −335−0.3% | 減碼 |
| Trexquant Investment LP | 116,903 | $509.7 萬 | 0.06% | +13,794+13.4% | 加碼 |
| Ameriprise Financial Inc | 116,618 | $508.5 萬 | 0.00% | −12,473−9.7% | 減碼 |
| Nordea Investment Management AB | 116,654 | $507.3 萬 | 0.01% | −7,318−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 112,740 | $491.5 萬 | 0.01% | +98,323+682.0% | 加碼 |
| Martin & Co Inc | 104,045 | $453.6 萬 | 1.07% | −333−0.3% | 減碼 |
| Wells Fargo & Company | 103,862 | $452.8 萬 | 0.00% | +7,820+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 103,410 | $450.9 萬 | 0.01% | −113,136−52.2% | 減碼 |
| Nicholas Company, Inc. | 98,565 | $429.7 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 98,267 | $428.4 萬 | 0.01% | −25,624−20.7% | 減碼 |
| Public Sector Pension Investment Board | 97,555 | $425.3 萬 | 0.02% | −3,500−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 97,334 | $424.4 萬 | 0.00% | −43,292−30.8% | 減碼 |
| Envestnet Asset Management Inc | 94,060 | $410.1 萬 | 0.00% | −66,371−41.4% | 減碼 |
| Liontrust Investment Partners LLP | 150,210 | $406.6 萬 | 0.06% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 92,477 | $403.2 萬 | 0.31% | +92,477 | 新進 |
| Swiss National Bank | 89,700 | $391.1 萬 | 0.00% | −600−0.7% | 減碼 |
| Connors Investor Services Inc | 89,049 | $388.3 萬 | 0.38% | −3,059−3.3% | 減碼 |
| RMB Capital Management, LLC | 88,815 | $387.2 萬 | 0.09% | +651+0.7% | 加碼 |
| UBS Group AG | 78,504 | $342.3 萬 | 0.00% | +27,393+53.6% | 加碼 |
| American Century Companies Inc | 68,014 | $296.5 萬 | 0.00% | +8,680+14.6% | 加碼 |
| Balyasny Asset Management LLC | 64,814 | $282.6 萬 | 0.01% | +64,814 | 新進 |
| Rice Hall James & Associates, LLC | 62,451 | $272.3 萬 | 0.15% | +62,451 | 新進 |
| New York State Teachers Retirement System | 60,542 | $264.0 萬 | 0.01% | −3,605−5.6% | 減碼 |
| Citigroup Inc | 58,238 | $253.9 萬 | 0.00% | +16,783+40.5% | 加碼 |
| Great West Life Assurance Co | 58,086 | $253.4 萬 | 0.00% | −2,693−4.4% | 減碼 |
| Nomura Holdings Inc | 57,557 | $250.9 萬 | 0.02% | +36,448+172.7% | 加碼 |
| Canada Pension Plan Investment Board | 57,500 | $250.7 萬 | 0.00% | −33,300−36.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 56,518 | $246.4 萬 | 0.13% | +56,518 | 新進 |
| Alliancebernstein L.P. | 53,606 | $233.7 萬 | 0.00% | −5,980−10.0% | 減碼 |
| GAM Holding AG | 51,972 | $226.6 萬 | 0.18% | −30,371−36.9% | 減碼 |
| Jane Street Group, LLC | 50,557 | $220.4 萬 | 0.00% | −442,699−89.8% | 減碼 |
| HSBC Holdings PLC | 49,338 | $215.0 萬 | 0.00% | +11,653+30.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 45,288 | $197.5 萬 | 0.45% | −24,485−35.1% | 減碼 |
| California State Teachers Retirement System | 43,424 | $189.3 萬 | 0.00% | −1,346−3.0% | 減碼 |
| Deutsche Bank AG | 42,671 | $186.0 萬 | 0.00% | +17,003+66.2% | 加碼 |
| Roubaix Capital, LLC | 42,461 | $185.1 萬 | 1.02% | +42,461 | 新進 |
| Price T Rowe Associates Inc | 40,883 | $178.3 萬 | 0.00% | +433+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,351 | $175.9 萬 | 0.02% | +40,351 | 新進 |
| Gotham Asset Management, LLC | 40,197 | $175.3 萬 | 0.02% | +884+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,171 | $175.1 萬 | 0.00% | −7,802−16.3% | 減碼 |
| Bridge City Capital, LLC | 40,055 | $174.6 萬 | 0.48% | +5,731+16.7% | 加碼 |
| Squarepoint Ops LLC | 38,751 | $169.0 萬 | 0.01% | +38,751 | 新進 |
| Jackson Creek Investment Advisors LLC | 36,408 | $158.7 萬 | 0.47% | +36,408 | 新進 |
| Thrivent Financial for Lutherans | 36,118 | $157.5 萬 | 0.00% | −2,005−5.3% | 減碼 |
| Arkadios Wealth Advisors | 34,050 | $148.5 萬 | 0.08% | −480−1.4% | 減碼 |
| Twinbeech Capital LP | 30,276 | $132.0 萬 | 0.03% | +30,276 | 新進 |
| Franklin Resources Inc | 30,807 | $131.6 萬 | 0.00% | +10,260+49.9% | 加碼 |
| Millrace Asset Group, Inc. | 28,043 | $122.3 萬 | 1.24% | +28,043 | 新進 |