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。
2022 年第 1 季 13F 持有人
Option Care Health, Inc. 在 2022/3/31 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
- 235
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1.40 億
- 較 2021 年第 4 季 +214.7 萬 (+1.6%)
- 總市值
- $39.9 億
- 較 2021 年第 4 季 +$1.10 億 (+2.8%)
- 新進機構
- 28
- 另有 90 家加碼
- 清倉機構
- 20
- 另有 82 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,820,082 | $5.38 億 | 0.04% | +2,029,411+12.1% | 加碼 |
| BlackRock Inc. | 16,522,674 | $4.72 億 | 0.01% | −63,819−0.4% | 減碼 |
| Vanguard Group Inc | 13,935,311 | $3.98 億 | 0.01% | −45,425−0.3% | 減碼 |
| Price T Rowe Associates Inc | 9,713,150 | $2.77 億 | 0.03% | −341,273−3.4% | 減碼 |
| Park West Asset Management LLC | 5,854,305 | $1.67 億 | 5.94% | +81,827+1.4% | 加碼 |
| State Street Corp | 4,539,810 | $1.30 億 | 0.01% | +133,504+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,146,564 | $1.18 億 | 0.05% | +418,292+11.2% | 加碼 |
| Bellevue Group AG | 3,232,787 | $9,233 萬 | 1.07% | +308,744+10.6% | 加碼 |
| Marshall Wace, LLP | 2,872,144 | $8,203 萬 | 0.17% | −151,463−5.0% | 減碼 |
| Geode Capital Management, LLC | 2,737,200 | $7,817 萬 | 0.01% | +48,490+1.8% | 加碼 |
| Loomis Sayles & Co L P | 2,676,475 | $7,644 萬 | 0.10% | +1,055,722+65.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,605,126 | $7,440 萬 | 0.09% | −796,574−23.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,781,191 | $7,348 萬 | 0.02% | −156,072−5.3% | 減碼 |
| Westfield Capital Management Co LP | 2,284,668 | $6,525 萬 | 0.42% | −31,875−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,246,243 | $6,415 萬 | 0.02% | +694,540+44.8% | 加碼 |
| JPMorgan Chase & Co | 2,200,320 | $6,284 萬 | 0.01% | +167,399+8.2% | 加碼 |
| Venor Capital Management LP | 2,194,172 | $6,267 萬 | 80.44% | +331,816+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,185,094 | $6,241 萬 | 0.02% | +100,907+4.8% | 加碼 |
| Northern Trust Corp | 2,123,982 | $6,066 萬 | 0.01% | −53,959−2.5% | 減碼 |
| Polar Capital Holdings Plc | 1,747,020 | $4,990 萬 | 0.29% | −243,175−12.2% | 減碼 |
| Hood River Capital Management LLC | 1,587,604 | $4,534 萬 | 1.51% | +84,860+5.6% | 加碼 |
| Norges Bank | 1,566,201 | $4,473 萬 | 0.01% | +61,500+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,506,234 | $4,302 萬 | 0.01% | −7,547−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,341,859 | $3,832 萬 | 0.05% | −1,015−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,292,721 | $3,692 萬 | 0.34% | −536,816−29.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,207,655 | $3,449 萬 | 0.22% | −2,029−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,171,522 | $3,346 萬 | 0.01% | +100,697+9.4% | 加碼 |
| Putnam Investments LLC | 1,170,141 | $3,342 萬 | 0.05% | +936,453+400.7% | 加碼 |
| Principal Financial Group Inc | 1,020,269 | $2,914 萬 | 0.02% | −65,305−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 973,157 | $2,778 萬 | 0.02% | +740,261+317.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 863,148 | $2,465 萬 | 1.13% | −327,790−27.5% | 減碼 |
| Castle Hook Partners LP | 834,047 | $2,382 萬 | 2.32% | −380,043−31.3% | 減碼 |
| Millennium Management LLC | 776,069 | $2,217 萬 | 0.03% | −118,097−13.2% | 減碼 |
| Gabelli Funds LLC | 693,489 | $1,981 萬 | 0.13% | −7,750−1.1% | 減碼 |
| New York State Common Retirement Fund | 630,049 | $1,799 萬 | 0.02% | −19,672−3.0% | 減碼 |
| Staley Capital Advisers Inc | 600,000 | $1,714 萬 | 0.87% | 00.0% | 不變 |
| Wells Fargo & Company | 584,809 | $1,670 萬 | 0.00% | −147,826−20.2% | 減碼 |
| Ameriprise Financial Inc | 538,570 | $1,538 萬 | 0.00% | +32,813+6.5% | 加碼 |
| Rheos Capital Works Inc. | 509,000 | $1,454 萬 | 0.70% | 00.0% | 不變 |
| Deutsche Bank AG | 508,317 | $1,452 萬 | 0.01% | −8,265−1.6% | 減碼 |
| Retirement Systems of Alabama | 504,631 | $1,441 萬 | 0.05% | +323,264+178.2% | 加碼 |
| Bank of America Corp | 490,386 | $1,401 萬 | 0.00% | +120,334+32.5% | 加碼 |
| Morgan Stanley | 470,840 | $1,345 萬 | 0.00% | +45,480+10.7% | 加碼 |
| Rhumbline Advisers | 438,141 | $1,251 萬 | 0.02% | −5,575−1.3% | 減碼 |
| Invesco Ltd. | 427,409 | $1,221 萬 | 0.00% | −154,732−26.6% | 減碼 |
| Point72 Asset Management, L.P. | 411,643 | $1,176 萬 | 0.05% | +49,433+13.6% | 加碼 |
| Castleark Management LLC | 407,555 | $1,164 萬 | 0.50% | +25,810+6.8% | 加碼 |
| Royce & Associates LP | 383,632 | $1,096 萬 | 0.09% | −69,817−15.4% | 減碼 |
| HighTower Advisors, LLC | 384,164 | $1,095 萬 | 0.02% | +8,957+2.4% | 加碼 |
| Penn Capital Management Co Inc | 419,851 | $1,081 萬 | 1.11% | +2,452+0.6% | 加碼 |
| Holocene Advisors, LP | 361,209 | $1,032 萬 | 0.05% | +361,209 | 新進 |
| Handelsbanken Fonder AB | 333,100 | $951.3 萬 | 0.05% | +107,600+47.7% | 加碼 |
| D.A. Davidson & Co. | 326,600 | $932.8 萬 | 0.10% | +8,300+2.6% | 加碼 |
| Alliancebernstein L.P. | 324,350 | $926.3 萬 | 0.00% | +1,914+0.6% | 加碼 |
| Blair William & Co | 315,399 | $900.8 萬 | 0.03% | +231,309+275.1% | 加碼 |
| Picton Mahoney Asset Management | 312,496 | $892.4 萬 | 0.33% | −65,419−17.3% | 減碼 |
| American International Group, Inc. | 312,113 | $891.4 萬 | 0.05% | −5,113−1.6% | 減碼 |
| Swiss National Bank | 297,700 | $850.2 萬 | 0.00% | +20,200+7.3% | 加碼 |
| Citigroup Inc | 283,282 | $809.0 萬 | 0.01% | +57,321+25.4% | 加碼 |
| Parametric Portfolio Associates LLC | 273,626 | $781.5 萬 | 0.00% | −12,228−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 263,973 | $753.9 萬 | 0.07% | +273+0.1% | 加碼 |
| Macquarie Group Ltd | 242,438 | $692.4 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 241,800 | $690.6 萬 | 0.45% | +9,500+4.1% | 加碼 |
| Citadel Advisors LLC | 227,973 | $651.1 萬 | 0.01% | +143,311+169.3% | 加碼 |
| Legal & General Group Plc | 202,625 | $578.7 萬 | 0.00% | −1,654−0.8% | 減碼 |
| Neuberger Berman Group LLC | 188,665 | $538.8 萬 | 0.00% | −34,867−15.6% | 減碼 |
| State of Tennessee, Treasury Department | 180,000 | $514.1 萬 | 0.02% | +60,000+50.0% | 加碼 |
| First Trust Advisors LP | 179,497 | $512.6 萬 | 0.01% | −47,021−20.8% | 減碼 |
| TD Asset Management Inc | 175,397 | $500.9 萬 | 0.00% | −52,495−23.0% | 減碼 |
| California State Teachers Retirement System | 175,257 | $500.5 萬 | 0.01% | −17,949−9.3% | 減碼 |
| MetLife Investment Management | 171,369 | $489.4 萬 | 0.03% | +49,353+40.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 168,662 | $481.7 萬 | 0.48% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 167,566 | $478.6 萬 | 0.09% | 00.0% | 不變 |
| Pier Capital, LLC | 160,125 | $457.3 萬 | 0.58% | +159,561+28,291.0% | 加碼 |
| Sirios Capital Management L P | 157,196 | $449.0 萬 | 0.60% | −88,933−36.1% | 減碼 |
| Woodline Partners LP | 157,185 | $448.9 萬 | 0.07% | −75,773−32.5% | 減碼 |
| AXA S.A. | 144,500 | $412.7 萬 | 0.01% | +700+0.5% | 加碼 |
| SEI Investments Co | 135,704 | $387.5 萬 | 0.01% | −5,955−4.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 132,682 | $378.9 萬 | 0.66% | +20,582+18.4% | 加碼 |
| Sivik Global Healthcare LLC | 130,000 | $371.3 萬 | 1.53% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 126,311 | $360.7 萬 | 0.04% | +2,431+2.0% | 加碼 |
| Credit Suisse AG | 112,144 | $320.4 萬 | 0.00% | −11,567−9.4% | 減碼 |
| AQR Capital Management LLC | 111,221 | $317.6 萬 | 0.01% | +54,211+95.1% | 加碼 |
| Swedbank AB | 107,900 | $308.2 萬 | 0.01% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 106,745 | $304.9 萬 | 1.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 106,520 | $304.2 萬 | 0.03% | +3,524+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,826 | $302.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,400 | $298.2 萬 | 0.01% | +93,100+823.9% | 加碼 |
| Voya Investment Management LLC | 101,600 | $290.2 萬 | 0.01% | +43,437+74.7% | 加碼 |
| Royal Bank of Canada | 98,732 | $282.0 萬 | 0.00% | −37,671−27.6% | 減碼 |
| Texas Permanent School Fund | 98,193 | $280.4 萬 | 0.04% | −1,662−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,393 | $275.3 萬 | 0.03% | −6,499−6.3% | 減碼 |
| Amalgamated Bank | 90,794 | $259.3 萬 | 0.02% | −3,910−4.1% | 減碼 |
| Amalgamated Financial Corp. | 90,794 | $259.3 萬 | 0.02% | +90,794 | 新進 |
| Yousif Capital Management, LLC | 77,343 | $220.9 萬 | 0.02% | +1,349+1.8% | 加碼 |
| Great West Life Assurance Co | 74,363 | $218.1 萬 | 0.00% | +5,637+8.2% | 加碼 |
| Comerica Bank | 64,017 | $192.4 萬 | 0.01% | +690+1.1% | 加碼 |
| UBS Group AG | 64,220 | $183.4 萬 | 0.00% | −101,958−61.4% | 減碼 |
| EAM Investors, LLC | 53,801 | $153.7 萬 | 0.29% | −16,181−23.1% | 減碼 |
| Victory Capital Management Inc | 50,294 | $150.3 萬 | 0.00% | +12,706+33.8% | 加碼 |