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 3 季 13F 持有人
Option Care Health, Inc. 在 2022/9/30 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
- 280
- 較 2022 年第 2 季 +30 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 +1,006 萬 (+7.0%)
- 總市值
- $48.2 億
- 較 2022 年第 2 季 +$8.43 億 (+21.2%)
- 新進機構
- 50
- 另有 122 家加碼
- 清倉機構
- 20
- 另有 79 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,187,400 | $6.04 億 | 0.02% | +3,290,272+20.7% | 加碼 |
| FMR LLC | 16,443,530 | $5.17 億 | 0.05% | −3,294,829−16.7% | 減碼 |
| Vanguard Group Inc | 15,269,619 | $4.81 億 | 0.01% | +1,147,767+8.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,499,114 | $2.67 億 | 0.21% | +8,499,114 | 新進 |
| Marshall Wace, LLP | 5,000,053 | $1.57 億 | 0.40% | +1,066,480+27.1% | 加碼 |
| State Street Corp | 4,841,602 | $1.52 億 | 0.01% | +365,213+8.2% | 加碼 |
| Park West Asset Management LLC | 3,781,169 | $1.19 億 | 9.41% | −1,046,510−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,144,281 | $9,895 萬 | 0.06% | −819,805−20.7% | 減碼 |
| Loomis Sayles & Co L P | 2,860,746 | $9,003 萬 | 0.18% | +202,744+7.6% | 加碼 |
| Geode Capital Management, LLC | 2,817,697 | $8,867 萬 | 0.01% | +293,413+11.6% | 加碼 |
| Bellevue Group AG | 2,629,172 | $8,274 萬 | 1.19% | −258,087−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,622,932 | $8,254 萬 | 0.03% | −77,358−2.9% | 減碼 |
| Invesco Ltd. | 2,524,901 | $7,946 萬 | 0.03% | +1,031,856+69.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,318,862 | $7,298 萬 | 0.03% | +95,423+4.3% | 加碼 |
| Bank of America Corp | 2,315,713 | $7,288 萬 | 0.01% | +1,159,351+100.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,192,581 | $6,900 萬 | 0.12% | −99,118−4.3% | 減碼 |
| Price T Rowe Associates Inc | 2,166,907 | $6,819 萬 | 0.01% | −7,222,531−76.9% | 減碼 |
| Northern Trust Corp | 2,148,599 | $6,762 萬 | 0.02% | +127,546+6.3% | 加碼 |
| Polar Capital Holdings Plc | 2,134,020 | $6,716 萬 | 0.54% | +393,500+22.6% | 加碼 |
| Hood River Capital Management LLC | 2,012,434 | $6,333 萬 | 2.42% | +41,510+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,786,077 | $5,621 萬 | 0.02% | +640,629+55.9% | 加碼 |
| Westfield Capital Management Co LP | 1,750,038 | $5,507 萬 | 0.44% | −171,033−8.9% | 減碼 |
| Putnam Investments LLC | 1,687,060 | $5,309 萬 | 0.10% | +142,511+9.2% | 加碼 |
| Norges Bank | 1,621,695 | $5,103 萬 | 0.01% | +376,514+30.2% | 加碼 |
| Bank of New York Mellon Corp | 1,594,432 | $5,018 萬 | 0.01% | +209,751+15.1% | 加碼 |
| JPMorgan Chase & Co | 1,472,534 | $4,634 萬 | 0.01% | −618,826−29.6% | 減碼 |
| Victory Capital Management Inc | 1,420,544 | $4,470 萬 | 0.05% | +145,550+11.4% | 加碼 |
| Holocene Advisors, LP | 1,406,570 | $4,427 萬 | 0.28% | +281,930+25.1% | 加碼 |
| Venor Capital Management LP | 1,291,309 | $4,064 萬 | 68.96% | −463,166−26.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,291,036 | $4,063 萬 | 0.71% | −1,475−0.1% | 減碼 |
| FIL Ltd | 1,209,899 | $3,808 萬 | 0.05% | +367,395+43.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,136,140 | $3,575 萬 | 0.06% | −7,807−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,126,814 | $3,546 萬 | 0.01% | +78,567+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,052,169 | $3,314 萬 | 0.02% | +86,072+8.9% | 加碼 |
| Millennium Management LLC | 962,177 | $3,028 萬 | 0.04% | +445,348+86.2% | 加碼 |
| Morgan Stanley | 920,836 | $2,898 萬 | 0.00% | +235,914+34.4% | 加碼 |
| Handelsbanken Fonder AB | 912,000 | $2,870 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 858,989 | $2,703 萬 | 0.03% | +819,174+2,057.5% | 加碼 |
| Macquarie Group Ltd | 670,644 | $2,115 萬 | 0.03% | +379,755+130.5% | 加碼 |
| New York State Common Retirement Fund | 662,520 | $2,085 萬 | 0.03% | −49,369−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 645,957 | $2,033 萬 | 0.17% | −548,013−45.9% | 減碼 |
| Principal Financial Group Inc | 643,462 | $2,025 萬 | 0.02% | −388,504−37.6% | 減碼 |
| Staley Capital Advisers Inc | 600,000 | $1,888 萬 | 1.21% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 590,000 | $1,857 萬 | 1.25% | +81,000+15.9% | 加碼 |
| Gabelli Funds LLC | 556,325 | $1,751 萬 | 0.14% | −103,014−15.6% | 減碼 |
| SEI Investments Co | 549,844 | $1,730 萬 | 0.04% | +19,272+3.6% | 加碼 |
| Retirement Systems of Alabama | 525,276 | $1,653 萬 | 0.08% | +19,742+3.9% | 加碼 |
| Castle Hook Partners LP | 518,593 | $1,632 萬 | 2.59% | −145,560−21.9% | 減碼 |
| Deutsche Bank AG | 493,945 | $1,555 萬 | 0.01% | −7,018−1.4% | 減碼 |
| Rhumbline Advisers | 478,093 | $1,505 萬 | 0.02% | +58,300+13.9% | 加碼 |
| Point72 Asset Management, L.P. | 464,943 | $1,463 萬 | 0.06% | +464,943 | 新進 |
| Amundi | 421,578 | $1,432 萬 | 0.01% | +394,571+1,461.0% | 加碼 |
| Alliancebernstein L.P. | 451,290 | $1,420 萬 | 0.01% | +124,363+38.0% | 加碼 |
| Picton Mahoney Asset Management | 451,196 | $1,420 萬 | 0.65% | +42,450+10.4% | 加碼 |
| Ameriprise Financial Inc | 424,446 | $1,336 萬 | 0.00% | −95,064−18.3% | 減碼 |
| Impax Asset Management Group plc | 400,000 | $1,259 萬 | 0.06% | +50,000+14.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 382,892 | $1,205 萬 | 0.14% | +7,597+2.0% | 加碼 |
| Penn Capital Management Co Inc | 368,812 | $1,162 萬 | 1.30% | −34,475−8.5% | 減碼 |
| Coliseum Capital Management, LLC | 362,199 | $1,140 萬 | 0.93% | −27,857−7.1% | 減碼 |
| Castleark Management LLC | 357,375 | $1,125 萬 | 0.63% | −32,970−8.4% | 減碼 |
| Miura Global Management, LLC | 351,000 | $1,105 萬 | 6.62% | +351,000 | 新進 |
| Royce & Associates LP | 345,032 | $1,086 萬 | 0.12% | +800+0.2% | 加碼 |
| Swiss National Bank | 341,600 | $1,075 萬 | 0.01% | +2,600+0.8% | 加碼 |
| Panagora Asset Management Inc | 341,086 | $1,073 萬 | 0.07% | +178,476+109.8% | 加碼 |
| D.A. Davidson & Co. | 321,100 | $1,015 萬 | 0.13% | −5,500−1.7% | 減碼 |
| American International Group, Inc. | 316,532 | $996.1 萬 | 0.07% | +21,676+7.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 312,100 | $982.2 萬 | 0.56% | +312,100 | 新進 |
| Lisanti Capital Growth, LLC | 308,275 | $970.1 萬 | 1.30% | −70,600−18.6% | 減碼 |
| Blair William & Co | 299,280 | $941.8 萬 | 0.04% | −11,272−3.6% | 減碼 |
| HighTower Advisors, LLC | 296,453 | $933.1 萬 | 0.03% | +9,096+3.2% | 加碼 |
| Balyasny Asset Management LLC | 282,468 | $889.0 萬 | 0.03% | +233,094+472.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 275,000 | $865.4 萬 | 0.73% | +275,000 | 新進 |
| Ensign Peak Advisors, Inc | 249,613 | $785.5 萬 | 0.02% | +202,013+424.4% | 加碼 |
| Pier Capital, LLC | 245,654 | $773.1 萬 | 1.33% | +4,849+2.0% | 加碼 |
| California Public Employees Retirement System | 241,530 | $760.1 萬 | 0.01% | +241,530 | 新進 |
| Axiom Investors LLC | 229,060 | $720.9 萬 | 0.15% | +229,060 | 新進 |
| Citigroup Inc | 223,907 | $704.8 萬 | 0.01% | −19,082−7.9% | 減碼 |
| Woodline Partners LP | 222,566 | $700.4 萬 | 0.10% | −134,651−37.7% | 減碼 |
| Eventide Asset Management, LLC | 221,500 | $697.1 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 220,688 | $694.7 萬 | 0.00% | +12,503+6.0% | 加碼 |
| Hillsdale Investment Management Inc. | 207,700 | $653.6 萬 | 0.59% | −25,900−11.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 203,200 | $639.5 萬 | 1.00% | 00.0% | 不變 |
| First Trust Advisors LP | 198,604 | $625.0 萬 | 0.01% | −5,215−2.6% | 減碼 |
| AQR Capital Management LLC | 194,209 | $611.2 萬 | 0.01% | +91,121+88.4% | 加碼 |
| California State Teachers Retirement System | 185,818 | $584.8 萬 | 0.01% | +1,342+0.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 179,714 | $565.6 萬 | 0.81% | +12,190+7.3% | 加碼 |
| MetLife Investment Management | 178,391 | $561.4 萬 | 0.05% | +16,497+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 172,447 | $542.7 萬 | 0.03% | +12,447+7.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 168,662 | $530.8 萬 | 0.72% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 154,150 | $485.2 萬 | 0.01% | −45,224−22.7% | 減碼 |
| TD Asset Management Inc | 143,989 | $460.5 萬 | 0.01% | −5,432−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 137,566 | $432.9 萬 | 0.07% | +137,566 | 新進 |
| Credit Suisse AG | 134,628 | $423.6 萬 | 0.00% | +4,296+3.3% | 加碼 |
| State of Wisconsin Investment Board | 131,250 | $413.0 萬 | 0.01% | −8,997−6.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 131,159 | $412.8 萬 | 0.03% | +22,656+20.9% | 加碼 |
| Two Sigma Advisers, LP | 130,600 | $411.0 萬 | 0.01% | +121,925+1,405.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 126,647 | $398.6 萬 | 0.11% | +25,502+25.2% | 加碼 |
| Mutual of America Capital Management LLC | 123,980 | $390.2 萬 | 0.05% | +8,043+6.9% | 加碼 |
| Texas Permanent School Fund | 111,172 | $349.9 萬 | 0.06% | +10,966+10.9% | 加碼 |
| Sivik Global Healthcare LLC | 110,000 | $346.2 萬 | 1.92% | +10,000+10.0% | 加碼 |