Option Care Health, Inc.
OPCH- 交易所
- Nasdaq
- 產業
- Services-Home Health Care Services
- SEC CIK
- 0001014739
近 90 天,Option Care Health, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 372 家機構在 13F 申報持有,市值合計 $33.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Option Care Health, 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
- 210
- 較 2021 年第 2 季 +52 家
- 持有股數
- 1.37 億
- 較 2021 年第 2 季 +3,283 萬 (+31.6%)
- 總市值
- $33.2 億
- 較 2021 年第 2 季 +$10.5 億 (+45.9%)
- 新進機構
- 73
- 另有 81 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 2 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 OPCH 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 | 372 | $33.0 億 |
| 2026 年第 1 季 | 372 | $44.6 億 |
| 2025 年第 4 季 | 366 | $52.2 億 |
| 2025 年第 3 季 | 381 | $45.6 億 |
| 2025 年第 2 季 | 382 | $52.9 億 |
| 2025 年第 1 季 | 384 | $56.7 億 |
| 2024 年第 4 季 | 345 | $38.0 億 |
| 2024 年第 3 季 | 339 | $54.0 億 |
| 2024 年第 2 季 | 342 | $48.0 億 |
| 2024 年第 1 季 | 341 | $56.5 億 |
| 2023 年第 4 季 | 350 | $57.3 億 |
| 2023 年第 3 季 | 357 | $55.5 億 |
| 2023 年第 2 季 | 316 | $55.9 億 |
| 2023 年第 1 季 | 284 | $52.7 億 |
| 2022 年第 4 季 | 290 | $44.9 億 |
| 2022 年第 3 季 | 280 | $48.2 億 |
| 2022 年第 2 季 | 251 | $39.8 億 |
| 2022 年第 1 季 | 235 | $39.9 億 |
| 2021 年第 4 季 | 229 | $38.9 億 |
| 2021 年第 3 季 | 210 | $33.2 億 |
| 2021 年第 2 季 | 160 | $22.8 億 |
| 2021 年第 1 季 | 155 | $15.2 億 |
2021 年第 3 季持有機構
每家機構持有 Option Care Health, 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 |
|---|---|---|---|---|---|
| FMR LLC | 16,432,651 | $3.99 億 | 0.03% | +379,329+2.4% | 加碼 |
| BlackRock Inc. | 15,859,966 | $3.85 億 | 0.01% | +8,157,744+105.9% | 加碼 |
| Vanguard Group Inc | 13,817,080 | $3.35 億 | 0.01% | +3,707,639+36.7% | 加碼 |
| Price T Rowe Associates Inc | 10,514,660 | $2.55 億 | 0.02% | +1,848,548+21.3% | 加碼 |
| Park West Asset Management LLC | 6,043,475 | $1.47 億 | 4.15% | +15,710+0.3% | 加碼 |
| Wells Fargo & Company | 5,913,078 | $1.43 億 | 0.03% | +489,847+9.0% | 加碼 |
| Ares Management LLC | 4,691,896 | $1.14 億 | 3.87% | 00.0% | 不變 |
| State Street Corp | 4,065,148 | $9,862 萬 | 0.01% | +1,962,213+93.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,449,980 | $8,370 萬 | 0.03% | +1,080,002+45.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,883,984 | $6,997 萬 | 0.02% | +355,418+14.1% | 加碼 |
| Bellevue Group AG | 2,595,814 | $6,297 萬 | 0.64% | +805,622+45.0% | 加碼 |
| Geode Capital Management, LLC | 2,510,820 | $6,091 萬 | 0.01% | +630,670+33.5% | 加碼 |
| Northern Trust Corp | 2,189,615 | $5,312 萬 | 0.01% | +879,903+67.2% | 加碼 |
| Westfield Capital Management Co LP | 2,167,199 | $5,258 萬 | 0.32% | +611,154+39.3% | 加碼 |
| Polar Capital Holdings Plc | 2,033,485 | $4,933 萬 | 0.27% | −216,021−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,948,401 | $4,727 萬 | 0.02% | +905,343+86.8% | 加碼 |
| Marshall Wace North America L.P. | 1,936,039 | $4,697 萬 | 0.20% | +407,605+26.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,836,495 | $4,455 萬 | 0.23% | +90,618+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,612,203 | $3,911 萬 | 0.01% | −766,291−32.2% | 減碼 |
| Bank of New York Mellon Corp | 1,459,393 | $3,541 萬 | 0.01% | +1,010,879+225.4% | 加碼 |
| Norges Bank | 1,444,490 | $3,504 萬 | 0.01% | +1,226,808+563.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,423,097 | $3,452 萬 | 0.04% | −41,241−2.8% | 減碼 |
| Castle Hook Partners LP | 1,392,852 | $3,379 萬 | 2.40% | +1,142,852+457.1% | 加碼 |
| Loomis Sayles & Co L P | 1,241,663 | $3,012 萬 | 0.04% | +1,241,663 | 新進 |
| Silvercrest Asset Management Group LLC | 1,196,949 | $2,904 萬 | 0.20% | −46,700−3.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,032,987 | $2,506 萬 | 0.82% | +296,919+40.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,028,598 | $2,495 萬 | 0.01% | +304,727+42.1% | 加碼 |
| Millennium Management LLC | 993,737 | $2,411 萬 | 0.03% | +645,522+185.4% | 加碼 |
| Principal Financial Group Inc | 977,939 | $2,373 萬 | 0.02% | +627,707+179.2% | 加碼 |
| Ghisallo Capital Management LLC | 975,000 | $2,365 萬 | 0.90% | +975,000 | 新進 |
| Hood River Capital Management LLC | 807,943 | $1,960 萬 | 0.61% | +807,943 | 新進 |
| Deutsche Bank AG | 755,107 | $1,832 萬 | 0.01% | +262,854+53.4% | 加碼 |
| JPMorgan Chase & Co | 746,949 | $1,812 萬 | 0.00% | +171,252+29.7% | 加碼 |
| Gabelli Funds LLC | 733,739 | $1,780 萬 | 0.12% | +23,288+3.3% | 加碼 |
| Royce & Associates LP | 719,649 | $1,746 萬 | 0.13% | −284,705−28.3% | 減碼 |
| New York State Common Retirement Fund | 695,305 | $1,687 萬 | 0.02% | −74,746−9.7% | 減碼 |
| Bank of Montreal | 669,155 | $1,630 萬 | 0.01% | +536,995+406.3% | 加碼 |
| Citigroup Inc | 624,934 | $1,516 萬 | 0.02% | +516,293+475.2% | 加碼 |
| Staley Capital Advisers Inc | 600,000 | $1,456 萬 | 0.78% | −75,000−11.1% | 減碼 |
| Rheos Capital Works Inc. | 509,000 | $1,235 萬 | 0.64% | +133,000+35.4% | 加碼 |
| Rhumbline Advisers | 419,213 | $1,017 萬 | 0.01% | +265,887+173.4% | 加碼 |
| Penn Capital Management Co Inc | 418,933 | $1,016 萬 | 1.03% | −91,826−18.0% | 減碼 |
| HighTower Advisors, LLC | 385,488 | $934.7 萬 | 0.03% | −3,656−0.9% | 減碼 |
| Castleark Management LLC | 361,980 | $878.2 萬 | 0.34% | +361,980 | 新進 |
| CastleArk Alternatives, LLC | 361,980 | $878.2 萬 | 0.34% | +361,980 | 新進 |
| Morgan Stanley | 351,834 | $853.6 萬 | 0.00% | +149,117+73.6% | 加碼 |
| Bank of America Corp | 334,446 | $811.4 萬 | 0.00% | −858−0.3% | 減碼 |
| Caas Capital Management LP | 326,314 | $791.6 萬 | 0.59% | +246,808+310.4% | 加碼 |
| D.A. Davidson & Co. | 320,350 | $777.2 萬 | 0.09% | +63,900+24.9% | 加碼 |
| American International Group, Inc. | 318,917 | $773.7 萬 | 0.04% | +256,924+414.4% | 加碼 |
| Alliancebernstein L.P. | 312,158 | $757.3 萬 | 0.00% | +182,258+140.3% | 加碼 |
| Renaissance Technologies LLC | 312,030 | $757.0 萬 | 0.01% | +206,200+194.8% | 加碼 |
| Macquarie Group Ltd | 308,312 | $748.0 萬 | 0.01% | +165,247+115.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,354 | $694.7 萬 | 0.01% | −111,690−28.1% | 減碼 |
| Swiss National Bank | 278,100 | $674.7 萬 | 0.00% | +99,800+56.0% | 加碼 |
| Vantis Investment Advisers L.P. | 275,100 | $667.4 萬 | 6.99% | +69,200+33.6% | 加碼 |
| Picton Mahoney Asset Management | 271,854 | $659.8 萬 | 0.25% | +111,160+69.2% | 加碼 |
| Sirios Capital Management L P | 266,111 | $645.6 萬 | 0.68% | −211,934−44.3% | 減碼 |
| Ameriprise Financial Inc | 259,057 | $628.5 萬 | 0.00% | +259,057 | 新進 |
| First Trust Advisors LP | 257,183 | $623.9 萬 | 0.01% | +23,721+10.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 251,286 | $609.6 萬 | 0.06% | +251,286 | 新進 |
| Parametric Portfolio Associates LLC | 249,734 | $605.9 萬 | 0.00% | +238,308+2,085.7% | 加碼 |
| Point72 Asset Management, L.P. | 224,700 | $545.1 萬 | 0.03% | −55,300−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,797 | $542.9 萬 | 0.00% | +159,897+250.2% | 加碼 |
| Hillsdale Investment Management Inc. | 220,000 | $533.7 萬 | 0.41% | +220,000 | 新進 |
| Neuberger Berman Group LLC | 223,492 | $530.7 萬 | 0.00% | +12,795+6.1% | 加碼 |
| Third Point LLC大師第三點資本 | 200,000 | $485.2 萬 | 0.03% | +200,000 | 新進 |
| TD Asset Management Inc | 198,312 | $481.1 萬 | 0.00% | +34,724+21.2% | 加碼 |
| Legal & General Group Plc | 196,977 | $477.9 萬 | 0.00% | +180,149+1,070.5% | 加碼 |
| California State Teachers Retirement System | 184,255 | $447.0 萬 | 0.01% | +31,772+20.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,042 | $441.6 萬 | 0.06% | +127,360+232.9% | 加碼 |
| Retirement Systems of Alabama | 180,804 | $438.6 萬 | 0.02% | +180,804 | 新進 |
| Invesco Ltd. | 180,257 | $437.3 萬 | 0.00% | +142,772+380.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 168,662 | $409.2 萬 | 0.38% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 155,000 | $376.0 萬 | 1.35% | +155,000 | 新進 |
| Royal Bank of Canada | 139,040 | $337.3 萬 | 0.00% | +50,649+57.3% | 加碼 |
| Teacher Retirement System of Texas | 123,360 | $299.3 萬 | 0.02% | −21,751−15.0% | 減碼 |
| Mutual of America Capital Management LLC | 121,826 | $295.5 萬 | 0.03% | +121,826 | 新進 |
| State of New Jersey Common Pension Fund D | 119,511 | $289.9 萬 | 0.01% | +119,511 | 新進 |
| MetLife Investment Management | 118,586 | $287.7 萬 | 0.03% | +80,157+208.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 114,585 | $278.0 萬 | 0.02% | −7,962−6.5% | 減碼 |
| Verition Fund Management LLC | 113,088 | $274.4 萬 | 0.04% | +113,088 | 新進 |
| Pinz Capital Management, LP | 111,000 | $269.3 萬 | 1.22% | −118,300−51.6% | 減碼 |
| Swedbank AB | 107,900 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 107,100 | $259.8 萬 | 0.38% | −4,000−3.6% | 減碼 |
| Roanoke Asset Management Corp | 106,745 | $259.0 萬 | 0.92% | 00.0% | 不變 |
| Citadel Advisors LLC | 106,270 | $257.8 萬 | 0.00% | +106,270 | 新進 |
| SEI Investments Co | 106,216 | $257.7 萬 | 0.01% | +83,898+375.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,947 | $254.6 萬 | 0.05% | +104,947 | 新進 |
| Texas Permanent School Fund | 102,452 | $248.5 萬 | 0.03% | +102,452 | 新進 |
| Monashee Investment Management LLC | 100,000 | $242.6 萬 | 0.45% | −10,000−9.1% | 減碼 |
| Prudential Financial Inc | 96,199 | $233.3 萬 | 0.00% | +74,886+351.4% | 加碼 |
| Credit Suisse AG | 95,805 | $232.5 萬 | 0.00% | +47,174+97.0% | 加碼 |
| Ensign Peak Advisors, Inc | 92,500 | $224.4 萬 | 0.00% | +92,500 | 新進 |
| Blair William & Co | 90,335 | $219.2 萬 | 0.01% | −99,239−52.3% | 減碼 |
| Game Creek Capital, LP | 90,000 | $218.3 萬 | 1.16% | +6,000+7.1% | 加碼 |
| Amalgamated Bank | 88,299 | $214.2 萬 | 0.02% | +72,760+468.2% | 加碼 |
| EAM Investors, LLC | 78,998 | $191.6 萬 | 0.32% | +78,998 | 新進 |
| Comerica Bank | 63,372 | $167.5 萬 | 0.01% | +63,372 | 新進 |
| Woodline Partners LP | 67,770 | $164.4 萬 | 0.03% | −91,331−57.4% | 減碼 |