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 4 季 13F 持有人
Option Care Health, Inc. 在 2021/12/31 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
- 229
- 較 2021 年第 3 季 +20 家
- 持有股數
- 1.38 億
- 較 2021 年第 3 季 +308.3 萬 (+2.3%)
- 總市值
- $38.9 億
- 較 2021 年第 3 季 +$6.12 億 (+18.7%)
- 新進機構
- 47
- 另有 90 家加碼
- 清倉機構
- 27
- 另有 63 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,790,671 | $4.78 億 | 0.04% | +358,020+2.2% | 加碼 |
| BlackRock Inc. | 16,586,493 | $4.72 億 | 0.01% | +726,527+4.6% | 加碼 |
| Vanguard Group Inc | 13,980,736 | $3.98 億 | 0.01% | +163,656+1.2% | 加碼 |
| Price T Rowe Associates Inc | 10,054,423 | $2.86 億 | 0.03% | −460,237−4.4% | 減碼 |
| Park West Asset Management LLC | 5,772,478 | $1.64 億 | 4.80% | −270,997−4.5% | 減碼 |
| State Street Corp | 4,406,306 | $1.25 億 | 0.01% | +341,158+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,728,272 | $1.06 億 | 0.04% | +278,292+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,401,700 | $9,674 萬 | 0.11% | +3,401,700 | 新進 |
| Marshall Wace, LLP | 3,023,607 | $8,599 萬 | 0.17% | +3,023,607 | 新進 |
| Nuveen Asset Management, LLC | 2,937,263 | $8,354 萬 | 0.02% | +53,279+1.8% | 加碼 |
| Bellevue Group AG | 2,924,043 | $8,316 萬 | 0.86% | +328,229+12.6% | 加碼 |
| Geode Capital Management, LLC | 2,688,710 | $7,647 萬 | 0.01% | +177,890+7.1% | 加碼 |
| Westfield Capital Management Co LP | 2,316,543 | $6,588 萬 | 0.39% | +149,344+6.9% | 加碼 |
| Northern Trust Corp | 2,177,941 | $6,194 萬 | 0.01% | −11,674−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,084,187 | $5,927 萬 | 0.02% | +135,786+7.0% | 加碼 |
| Ares Management LLC | 2,084,059 | $5,927 萬 | 1.68% | −2,607,837−55.6% | 減碼 |
| JPMorgan Chase & Co | 2,032,921 | $5,782 萬 | 0.01% | +1,285,972+172.2% | 加碼 |
| Polar Capital Holdings Plc | 1,990,195 | $5,660 萬 | 0.29% | −43,290−2.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,829,537 | $5,203 萬 | 0.30% | −6,958−0.4% | 減碼 |
| Loomis Sayles & Co L P | 1,620,753 | $4,610 萬 | 0.06% | +379,090+30.5% | 加碼 |
| Goldman Sachs Group Inc | 1,551,703 | $4,413 萬 | 0.01% | −60,500−3.8% | 減碼 |
| Bank of New York Mellon Corp | 1,513,781 | $4,305 萬 | 0.01% | +54,388+3.7% | 加碼 |
| Norges Bank | 1,504,701 | $4,279 萬 | 0.01% | +60,211+4.2% | 加碼 |
| Hood River Capital Management LLC | 1,502,744 | $4,274 萬 | 1.28% | +694,801+86.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,342,874 | $3,819 萬 | 0.05% | −80,223−5.6% | 減碼 |
| Castle Hook Partners LP | 1,214,090 | $3,453 萬 | 3.96% | −178,762−12.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,209,684 | $3,440 萬 | 0.22% | +12,735+1.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,190,938 | $3,387 萬 | 1.23% | +157,951+15.3% | 加碼 |
| Principal Financial Group Inc | 1,085,574 | $3,087 萬 | 0.02% | +107,635+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,070,825 | $3,046 萬 | 0.01% | +42,227+4.1% | 加碼 |
| Millennium Management LLC | 894,166 | $2,543 萬 | 0.03% | −99,571−10.0% | 減碼 |
| Wells Fargo & Company | 732,635 | $2,084 萬 | 0.01% | −5,180,443−87.6% | 減碼 |
| Gabelli Funds LLC | 701,239 | $1,994 萬 | 0.13% | −32,500−4.4% | 減碼 |
| New York State Common Retirement Fund | 649,721 | $1,848 萬 | 0.02% | −45,584−6.6% | 減碼 |
| Staley Capital Advisers Inc | 600,000 | $1,706 萬 | 0.82% | 00.0% | 不變 |
| Invesco Ltd. | 582,141 | $1,656 萬 | 0.00% | +401,884+223.0% | 加碼 |
| Venor Capital Management LP | 1,862,356 | $1,560 萬 | 87.31% | +1,862,356 | 新進 |
| Deutsche Bank AG | 516,582 | $1,469 萬 | 0.01% | −238,525−31.6% | 減碼 |
| Rheos Capital Works Inc. | 509,000 | $1,448 萬 | 0.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 505,757 | $1,438 萬 | 0.00% | +246,700+95.2% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,422 萬 | 0.71% | −475,000−48.7% | 減碼 |
| Royce & Associates LP | 453,449 | $1,290 萬 | 0.10% | −266,200−37.0% | 減碼 |
| Rhumbline Advisers | 443,716 | $1,262 萬 | 0.02% | +24,503+5.8% | 加碼 |
| Morgan Stanley | 425,360 | $1,210 萬 | 0.00% | +73,526+20.9% | 加碼 |
| Castleark Management LLC | 381,745 | $1,086 萬 | 0.40% | +19,765+5.5% | 加碼 |
| Picton Mahoney Asset Management | 377,915 | $1,075 萬 | 0.39% | +106,061+39.0% | 加碼 |
| HighTower Advisors, LLC | 375,207 | $1,066 萬 | 0.02% | −10,281−2.7% | 減碼 |
| Bank of America Corp | 370,052 | $1,052 萬 | 0.00% | +35,606+10.6% | 加碼 |
| Penn Capital Management Co Inc | 417,399 | $1,032 萬 | 1.04% | −1,534−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 362,210 | $1,030 萬 | 0.05% | +137,510+61.2% | 加碼 |
| Renaissance Technologies LLC | 352,830 | $1,003 萬 | 0.01% | +40,800+13.1% | 加碼 |
| Alliancebernstein L.P. | 322,436 | $917.0 萬 | 0.00% | +10,278+3.3% | 加碼 |
| D.A. Davidson & Co. | 318,300 | $905.1 萬 | 0.10% | −2,050−0.6% | 減碼 |
| American International Group, Inc. | 317,226 | $902.2 萬 | 0.05% | −1,691−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 285,854 | $813.0 萬 | 0.00% | +36,120+14.5% | 加碼 |
| Swiss National Bank | 277,500 | $789.2 萬 | 0.00% | −600−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 263,700 | $749.9 萬 | 0.07% | +12,414+4.9% | 加碼 |
| Vantis Investment Advisers L.P. | 246,900 | $702.2 萬 | 7.27% | −28,200−10.3% | 減碼 |
| Sirios Capital Management L P | 246,129 | $699.9 萬 | 0.80% | −19,982−7.5% | 減碼 |
| Macquarie Group Ltd | 242,438 | $689.5 萬 | 0.01% | −65,874−21.4% | 減碼 |
| Putnam Investments LLC | 233,688 | $664.6 萬 | 0.01% | +233,688 | 新進 |
| Woodline Partners LP | 232,958 | $662.5 萬 | 0.10% | +165,188+243.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,896 | $662.3 萬 | 0.00% | +9,099+4.1% | 加碼 |
| Hillsdale Investment Management Inc. | 232,300 | $660.6 萬 | 0.44% | +12,300+5.6% | 加碼 |
| TD Asset Management Inc | 227,892 | $648.1 萬 | 0.01% | +29,580+14.9% | 加碼 |
| First Trust Advisors LP | 226,518 | $644.2 萬 | 0.01% | −30,665−11.9% | 減碼 |
| Citigroup Inc | 225,961 | $642.7 萬 | 0.01% | −398,973−63.8% | 減碼 |
| Handelsbanken Fonder AB | 225,500 | $641.3 萬 | 0.03% | +225,500 | 新進 |
| Neuberger Berman Group LLC | 223,532 | $622.2 萬 | 0.00% | +400.0% | 加碼 |
| Legal & General Group Plc | 204,279 | $580.9 萬 | 0.00% | +7,302+3.7% | 加碼 |
| California State Teachers Retirement System | 193,206 | $549.5 萬 | 0.01% | +8,951+4.9% | 加碼 |
| Retirement Systems of Alabama | 181,367 | $515.8 萬 | 0.02% | +563+0.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 168,662 | $479.7 萬 | 0.43% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 167,566 | $476.6 萬 | 0.12% | +62,619+59.7% | 加碼 |
| UBS Group AG | 166,178 | $472.6 萬 | 0.00% | +100,879+154.5% | 加碼 |
| AXA S.A. | 143,800 | $409.0 萬 | 0.01% | +143,800 | 新進 |
| SEI Investments Co | 141,659 | $402.8 萬 | 0.01% | +35,443+33.4% | 加碼 |
| Royal Bank of Canada | 136,403 | $387.9 萬 | 0.00% | −2,637−1.9% | 減碼 |
| Sivik Global Healthcare LLC | 130,000 | $369.7 萬 | 1.58% | −25,000−16.1% | 減碼 |
| Teacher Retirement System of Texas | 128,476 | $365.4 萬 | 0.02% | +5,116+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 123,880 | $352.3 萬 | 0.04% | +2,054+1.7% | 加碼 |
| Credit Suisse AG | 123,711 | $351.8 萬 | 0.00% | +27,906+29.1% | 加碼 |
| MetLife Investment Management | 122,016 | $347.0 萬 | 0.03% | +3,430+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 120,000 | $341.3 萬 | 0.01% | +120,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 112,100 | $318.8 萬 | 0.48% | +5,000+4.7% | 加碼 |
| Swedbank AB | 107,900 | $306.8 萬 | 0.01% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 106,745 | $303.6 萬 | 1.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 105,826 | $301.0 萬 | 0.01% | −13,685−11.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 102,996 | $292.9 萬 | 0.03% | −11,589−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,892 | $292.7 萬 | 0.03% | +102,892 | 新進 |
| Texas Permanent School Fund | 99,855 | $284.0 萬 | 0.03% | −2,597−2.5% | 減碼 |
| Amalgamated Bank | 94,704 | $269.3 萬 | 0.02% | +6,405+7.3% | 加碼 |
| Game Creek Capital, LP | 90,000 | $256.0 萬 | 1.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 84,662 | $240.8 萬 | 0.00% | −21,608−20.3% | 減碼 |
| Blair William & Co | 84,090 | $239.2 萬 | 0.01% | −6,245−6.9% | 減碼 |
| Yousif Capital Management, LLC | 75,994 | $216.1 萬 | 0.02% | +75,994 | 新進 |
| EAM Investors, LLC | 69,982 | $199.0 萬 | 0.33% | −9,016−11.4% | 減碼 |
| Great West Life Assurance Co | 68,726 | $195.4 萬 | 0.00% | +4,053+6.3% | 加碼 |
| Metropolitan Life Insurance Co | 61,931 | $176.1 萬 | 0.02% | +190.0% | 加碼 |
| Voya Investment Management LLC | 58,163 | $165.4 萬 | 0.00% | +3,201+5.8% | 加碼 |