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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 21,623 | $68.1 萬 | 0.00% | −2,963−12.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,800 | $68.6 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,143 | $69.7 萬 | 0.01% | −1,965−8.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,326 | $70.3 萬 | 0.02% | −880−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,120 | $75.9 萬 | 0.01% | +24,120 | 新進 |
| State Board of Administration of Florida Retirement System | 24,457 | $77.0 萬 | 0.00% | −18,000−42.4% | 減碼 |
| Xponance, Inc. | 24,872 | $78.3 萬 | 0.02% | +3,120+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,999 | $78.6 萬 | 0.00% | +1,008+4.2% | 加碼 |
| Barclays PLC | 24,985 | $78.7 萬 | 0.00% | +13,235+112.6% | 加碼 |
| Jane Street Group, LLC | 26,878 | $84.6 萬 | 0.00% | −24,326−47.5% | 減碼 |
| Zacks Investment Management | 27,746 | $87.3 萬 | 0.01% | −3,390−10.9% | 減碼 |
| ProShare Advisors LLC | 28,140 | $88.5 萬 | 0.00% | +4,382+18.4% | 加碼 |
| ClariVest Asset Management LLC | 28,259 | $88.9 萬 | 0.04% | −107−0.4% | 減碼 |
| Clearbridge Investments, LLC | 28,500 | $89.7 萬 | 0.00% | −10,666−27.2% | 減碼 |
| Cipher Capital LP | 28,607 | $90.0 萬 | 0.15% | +28,607 | 新進 |
| Pinnacle Associates Ltd | 29,234 | $92.0 萬 | 0.02% | −419−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 30,200 | $95.0 萬 | 0.01% | +30,200 | 新進 |
| Federated Hermes, Inc. | 30,579 | $96.2 萬 | 0.00% | +222+0.7% | 加碼 |
| Algert Global LLC | 31,185 | $98.1 萬 | 0.06% | +12,852+70.1% | 加碼 |
| Raymond James & Associates | 31,633 | $99.5 萬 | 0.00% | +31,633 | 新進 |
| AlphaCrest Capital Management LLC | 31,813 | $100.1 萬 | 0.06% | +14,219+80.8% | 加碼 |
| Trexquant Investment LP | 32,345 | $101.8 萬 | 0.04% | +11,198+53.0% | 加碼 |
| Western Asset Management Company, LLC | 34,396 | $108.2 萬 | 0.49% | −10,000−22.5% | 減碼 |
| Envestnet Asset Management Inc | 35,450 | $111.6 萬 | 0.00% | +7,446+26.6% | 加碼 |
| First Eagle Investment Management, LLC | 36,362 | $114.4 萬 | 0.00% | −7,000−16.1% | 減碼 |
| Oberweis Asset Management Inc | 36,700 | $115.5 萬 | 0.27% | +18,200+98.4% | 加碼 |
| Graham Capital Management, L.P. | 36,760 | $115.6 萬 | 0.05% | +27,472+295.8% | 加碼 |
| Jennison Associates LLC | 36,865 | $116.0 萬 | 0.00% | +6,535+21.5% | 加碼 |
| Tocqueville Asset Management L.P. | 37,650 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 38,959 | $122.6 萬 | 0.01% | +3,700+10.5% | 加碼 |
| Arizona State Retirement System | 39,143 | $123.2 萬 | 0.01% | +132+0.3% | 加碼 |
| Caas Capital Management LP | 40,360 | $127.0 萬 | 0.17% | +40,360 | 新進 |
| Cornercap Investment Counsel Inc | 40,594 | $127.7 萬 | 0.24% | −3,738−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 40,913 | $128.8 萬 | 0.00% | +4,540+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 41,100 | $129.3 萬 | 0.04% | +4,700+12.9% | 加碼 |
| HSBC Holdings PLC | 40,949 | $130.8 萬 | 0.00% | +40,949 | 新進 |
| UBS Group AG | 42,690 | $134.3 萬 | 0.00% | +27,637+183.6% | 加碼 |
| Endurant Capital Management LP | 43,457 | $136.8 萬 | 0.45% | +43,457 | 新進 |
| Oregon Public Employees Retirement Fund | 45,064 | $141.8 萬 | 0.02% | +4,752+11.8% | 加碼 |
| Private Capital Management LLC | 45,863 | $144.3 萬 | 0.53% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 45,863 | $144.3 萬 | 0.53% | +45,863 | 新進 |
| Prudential Financial Inc | 48,472 | $155.0 萬 | 0.00% | −18,041−27.1% | 減碼 |
| Natixis Advisors, L.P. | 49,388 | $155.4 萬 | 0.01% | +22,325+82.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,010 | $163.6 萬 | 0.07% | +4,530+9.5% | 加碼 |
| STRS Ohio | 52,600 | $165.5 萬 | 0.01% | +5,100+10.7% | 加碼 |
| Swedbank AB | 53,950 | $169.8 萬 | 0.00% | −53,950−50.0% | 減碼 |
| Quantbot Technologies LP | 54,058 | $170.1 萬 | 0.13% | +54,058 | 新進 |
| National Bank of Canada | 57,545 | $181.0 萬 | 0.01% | −2,895−4.8% | 減碼 |
| EAM Investors, LLC | 57,876 | $182.1 萬 | 0.40% | +8,783+17.9% | 加碼 |
| Susquehanna International Group, LLP | 58,277 | $183.4 萬 | 0.00% | +48,466+494.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,136 | $189.2 萬 | 0.02% | +31,790+112.1% | 加碼 |
| Squarepoint Ops LLC | 60,137 | $189.3 萬 | 0.02% | −4,390−6.8% | 減碼 |
| Fred Alger Management, LLC | 60,212 | $189.5 萬 | 0.01% | +60,212 | 新進 |
| Advisory Research Inc | 60,435 | $190.2 萬 | 0.19% | −344−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,289 | $192.9 萬 | 0.02% | +6,404+11.7% | 加碼 |
| Empowered Funds, LLC | 62,780 | $197.6 萬 | 0.19% | −8,139−11.5% | 減碼 |
| Eaton Vance Management | 64,238 | $202.1 萬 | 0.00% | +1,394+2.2% | 加碼 |
| Tekla Capital Management LLC | 64,975 | $204.5 萬 | 0.08% | +64,975 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 65,174 | $205.1 萬 | 0.01% | +18,360+39.2% | 加碼 |
| Man Group plc | 65,496 | $206.1 萬 | 0.01% | – | – |
| New York State Teachers Retirement System | 67,564 | $212.6 萬 | 0.01% | +27,200+67.4% | 加碼 |
| Moody Aldrich Partners LLC | 69,095 | $217.4 萬 | 0.45% | +69,095 | 新進 |
| Sirios Capital Management L P | 73,530 | $231.4 萬 | 0.43% | −77,909−51.4% | 減碼 |
| Comerica Bank | 69,382 | $236.0 萬 | 0.02% | +6,000+9.5% | 加碼 |
| Teacher Retirement System of Texas | 76,905 | $242.0 萬 | 0.02% | +53,029+222.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,248 | $249.4 萬 | 0.01% | +79,248 | 新進 |
| Yousif Capital Management, LLC | 81,699 | $257.1 萬 | 0.04% | +811+1.0% | 加碼 |
| EAM Global Investors LLC | 83,160 | $261.7 萬 | 0.70% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 88,227 | $277.7 萬 | 0.03% | −8,216−8.5% | 減碼 |
| Wells Fargo & Company | 89,376 | $281.4 萬 | 0.00% | +22,172+33.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,593 | $281.9 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 94,355 | $296.9 萬 | 0.31% | +94,355 | 新進 |
| Royal Bank of Canada | 95,362 | $300.1 萬 | 0.00% | +3,013+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,422 | $309.7 萬 | 0.01% | +48,775+98.2% | 加碼 |
| Thornburg Investment Management Inc | 100,013 | $314.7 萬 | 0.06% | +100,013 | 新進 |
| Roanoke Asset Management Corp | 104,095 | $327.6 萬 | 1.56% | −2,150−2.0% | 減碼 |
| Great West Life Assurance Co | 104,896 | $329.9 萬 | 0.01% | +19,781+23.2% | 加碼 |
| Voya Investment Management LLC | 107,674 | $338.9 萬 | 0.00% | −10,976−9.3% | 減碼 |
| Amalgamated Bank | 107,827 | $339.3 萬 | 0.03% | +12,882+13.6% | 加碼 |
| Sivik Global Healthcare LLC | 110,000 | $346.2 萬 | 1.92% | +10,000+10.0% | 加碼 |
| Texas Permanent School Fund | 111,172 | $349.9 萬 | 0.06% | +10,966+10.9% | 加碼 |
| Mutual of America Capital Management LLC | 123,980 | $390.2 萬 | 0.05% | +8,043+6.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 126,647 | $398.6 萬 | 0.11% | +25,502+25.2% | 加碼 |
| Two Sigma Advisers, LP | 130,600 | $411.0 萬 | 0.01% | +121,925+1,405.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 131,159 | $412.8 萬 | 0.03% | +22,656+20.9% | 加碼 |
| State of Wisconsin Investment Board | 131,250 | $413.0 萬 | 0.01% | −8,997−6.4% | 減碼 |
| Credit Suisse AG | 134,628 | $423.6 萬 | 0.00% | +4,296+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 137,566 | $432.9 萬 | 0.07% | +137,566 | 新進 |
| TD Asset Management Inc | 143,989 | $460.5 萬 | 0.01% | −5,432−3.6% | 減碼 |
| Neuberger Berman Group LLC | 154,150 | $485.2 萬 | 0.01% | −45,224−22.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 168,662 | $530.8 萬 | 0.72% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 172,447 | $542.7 萬 | 0.03% | +12,447+7.8% | 加碼 |
| MetLife Investment Management | 178,391 | $561.4 萬 | 0.05% | +16,497+10.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 179,714 | $565.6 萬 | 0.81% | +12,190+7.3% | 加碼 |
| California State Teachers Retirement System | 185,818 | $584.8 萬 | 0.01% | +1,342+0.7% | 加碼 |
| AQR Capital Management LLC | 194,209 | $611.2 萬 | 0.01% | +91,121+88.4% | 加碼 |
| First Trust Advisors LP | 198,604 | $625.0 萬 | 0.01% | −5,215−2.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 203,200 | $639.5 萬 | 1.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 207,700 | $653.6 萬 | 0.59% | −25,900−11.1% | 減碼 |
| Legal & General Group Plc | 220,688 | $694.7 萬 | 0.00% | +12,503+6.0% | 加碼 |