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。
2023 年第 2 季 13F 持有人
Option Care Health, Inc. 在 2023/6/30 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
- 316
- 較 2023 年第 1 季 +33 家
- 持有股數
- 1.72 億
- 較 2023 年第 1 季 +608.7 萬 (+3.7%)
- 總市值
- $55.9 億
- 較 2023 年第 1 季 +$3.19 億 (+6.0%)
- 新進機構
- 75
- 另有 106 家加碼
- 清倉機構
- 42
- 另有 107 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,515,898 | $6.67 億 | 0.02% | −928,271−4.3% | 減碼 |
| Vanguard Group Inc | 17,282,190 | $5.61 億 | 0.01% | +770,108+4.7% | 加碼 |
| State Street Corp | 5,497,168 | $1.79 億 | 0.01% | +52,404+1.0% | 加碼 |
| Millennium Management LLC | 4,453,145 | $1.45 億 | 0.15% | +1,538,897+52.8% | 加碼 |
| TOMS Capital Investment Management LP | 4,391,400 | $1.43 億 | 14.03% | +4,391,400 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 4,391,174 | $1.43 億 | 4.96% | +3,587,359+446.3% | 加碼 |
| Citadel Advisors LLC | 4,261,274 | $1.38 億 | 0.15% | −777,954−15.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,168,471 | $1.35 億 | 0.09% | −1,104,557−20.9% | 減碼 |
| Westfield Capital Management Co LP | 3,768,278 | $1.22 億 | 0.78% | +2,296,096+156.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,779,546 | $1.20 億 | 0.06% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 3,500,000 | $1.14 億 | 1.67% | +3,500,000 | 新進 |
| D. E. Shaw & Co., Inc. | 3,473,023 | $1.13 億 | 0.18% | +2,966,387+585.5% | 加碼 |
| Geode Capital Management, LLC | 3,450,705 | $1.12 億 | 0.01% | +179,139+5.5% | 加碼 |
| FMR LLC | 3,354,471 | $1.09 億 | 0.01% | −9,219,493−73.3% | 減碼 |
| Park West Asset Management LLC | 3,300,000 | $1.07 億 | 9.38% | −258,982−7.3% | 減碼 |
| Loomis Sayles & Co L P | 3,155,736 | $1.03 億 | 0.17% | +147,956+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,799,002 | $9,094 萬 | 0.03% | −64,566−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,754,216 | $8,948 萬 | 0.03% | +185,192+7.2% | 加碼 |
| Wellington Management Group LLP | 2,498,765 | $8,118 萬 | 0.02% | +2,498,765 | 新進 |
| Alyeska Investment Group, L.P. | 2,407,472 | $7,822 萬 | 0.59% | +2,407,472 | 新進 |
| Northern Trust Corp | 2,357,268 | $7,659 萬 | 0.01% | +49,269+2.1% | 加碼 |
| Bellevue Group AG | 2,287,623 | $7,432 萬 | 1.06% | −154,562−6.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,067,134 | $6,716 萬 | 0.40% | +2,067,134 | 新進 |
| Charles Schwab Investment Management Inc | 2,020,845 | $6,566 萬 | 0.02% | +15,599+0.8% | 加碼 |
| Putnam Investments LLC | 2,002,171 | $6,505 萬 | 0.10% | −205,777−9.3% | 減碼 |
| Price T Rowe Associates Inc | 1,992,076 | $6,472 萬 | 0.01% | −396,682−16.6% | 減碼 |
| Castle Hook Partners LP | 1,859,340 | $6,041 萬 | 5.65% | +1,102,509+145.7% | 加碼 |
| Marshall Wace, LLP | 1,844,319 | $5,992 萬 | 0.13% | +194,195+11.8% | 加碼 |
| Norges Bank | 1,784,887 | $5,799 萬 | 0.01% | +59,820+3.5% | 加碼 |
| Magnetar Financial LLC | 1,780,303 | $5,784 萬 | 1.27% | +565,474+46.5% | 加碼 |
| Bank of New York Mellon Corp | 1,641,723 | $5,334 萬 | 0.01% | −44,961−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,626,128 | $5,283 萬 | 0.08% | −372,539−18.6% | 減碼 |
| PointState Capital LP | 1,548,648 | $5,032 萬 | 1.92% | +1,548,648 | 新進 |
| Schroder Investment Management Group | 1,529,778 | $4,970 萬 | 0.07% | +1,529,778 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,280,337 | $4,160 萬 | 0.57% | −5,916−0.5% | 減碼 |
| Villere St Denis J & Co LLC | 1,252,485 | $4,069 萬 | 2.95% | +99,618+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,233,124 | $4,006 萬 | 0.02% | +3,669+0.3% | 加碼 |
| Bank of America Corp | 1,189,614 | $3,865 萬 | 0.00% | −610,642−33.9% | 減碼 |
| Jane Street Group, LLC | 1,043,273 | $3,390 萬 | 0.05% | +886,285+564.6% | 加碼 |
| Morgan Stanley | 932,811 | $3,031 萬 | 0.00% | −485,045−34.2% | 減碼 |
| JPMorgan Chase & Co | 923,957 | $3,002 萬 | 0.00% | +37,710+4.3% | 加碼 |
| American Century Companies Inc | 922,591 | $2,997 萬 | 0.02% | −50,213−5.2% | 減碼 |
| Hood River Capital Management LLC | 901,280 | $2,928 萬 | 0.87% | −824,139−47.8% | 減碼 |
| Point72 Asset Management, L.P. | 835,256 | $2,714 萬 | 0.09% | −3,433,451−80.4% | 減碼 |
| Aperture Investors, LLC | 819,475 | $2,662 萬 | 3.28% | −85,279−9.4% | 減碼 |
| Deutsche Bank AG | 805,558 | $2,617 萬 | 0.01% | −71,876−8.2% | 減碼 |
| Neuberger Berman Group LLC | 721,312 | $2,344 萬 | 0.02% | +579,099+407.2% | 加碼 |
| Woodline Partners LP | 703,780 | $2,287 萬 | 0.27% | +64,537+10.1% | 加碼 |
| Samlyn Capital, LLC | 682,524 | $2,218 萬 | 0.39% | +682,524 | 新進 |
| Empyrean Capital Partners, LP | 680,000 | $2,209 萬 | 1.15% | +680,000 | 新進 |
| Invesco Ltd. | 677,434 | $2,201 萬 | 0.01% | −2,477,561−78.5% | 減碼 |
| Principal Financial Group Inc | 647,932 | $2,105 萬 | 0.01% | −33,697−4.9% | 減碼 |
| Balyasny Asset Management LLC | 647,667 | $2,104 萬 | 0.06% | +647,667 | 新進 |
| TIG Advisors, LLC | 627,395 | $2,038 萬 | 1.23% | +627,395 | 新進 |
| Voya Investment Management LLC | 616,951 | $2,004 萬 | 0.02% | −28,226−4.4% | 減碼 |
| One Fin Capital Management LP | 580,000 | $1,884 萬 | 8.18% | +580,000 | 新進 |
| Goldman Sachs Group Inc | 571,882 | $1,858 萬 | 0.00% | −669,709−53.9% | 減碼 |
| Gabelli Funds LLC | 547,042 | $1,777 萬 | 0.13% | −3,225−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 541,323 | $1,759 萬 | 0.37% | +541,323 | 新進 |
| Retirement Systems of Alabama | 536,028 | $1,742 萬 | 0.08% | −5,532−1.0% | 減碼 |
| Rhumbline Advisers | 528,617 | $1,717 萬 | 0.02% | −1,027−0.2% | 減碼 |
| Staley Capital Advisers Inc | 500,000 | $1,625 萬 | 0.87% | −100,000−16.7% | 減碼 |
| Alliancebernstein L.P. | 475,564 | $1,545 萬 | 0.01% | +7,803+1.7% | 加碼 |
| Impax Asset Management Group plc | 475,000 | $1,543 萬 | 0.06% | +75,000+18.8% | 加碼 |
| Ranger Investment Management, L.P. | 433,753 | $1,409 萬 | 0.85% | +433,753 | 新進 |
| Picton Mahoney Asset Management | 397,958 | $1,293 萬 | 0.63% | −16,620−4.0% | 減碼 |
| Sectoral Asset Management Inc | 390,000 | $1,267 萬 | 2.11% | +91,500+30.7% | 加碼 |
| SEI Investments Co | 387,266 | $1,258 萬 | 0.02% | −133,593−25.6% | 減碼 |
| Summit Creek Advisors LLC | 386,230 | $1,255 萬 | 1.57% | +386,230 | 新進 |
| Swiss National Bank | 371,800 | $1,208 萬 | 0.01% | +57,800+18.4% | 加碼 |
| Amundi | 361,503 | $1,172 萬 | 0.01% | −623,395−63.3% | 減碼 |
| Holocene Advisors, LP | 359,918 | $1,169 萬 | 0.05% | −1,144,625−76.1% | 減碼 |
| HighTower Advisors, LLC | 349,731 | $1,132 萬 | 0.02% | +26,274+8.1% | 加碼 |
| Caption Management, LLC | 336,626 | $1,094 萬 | 1.93% | +336,626 | 新進 |
| Pier Capital, LLC | 331,552 | $1,077 萬 | 1.55% | +3,092+0.9% | 加碼 |
| American International Group, Inc. | 329,895 | $1,072 萬 | 0.07% | −7,314−2.2% | 減碼 |
| Rheos Capital Works Inc. | 325,600 | $1,058 萬 | 0.57% | 00.0% | 不變 |
| Citigroup Inc | 314,552 | $1,022 萬 | 0.01% | −677,495−68.3% | 減碼 |
| Segantii Capital Management Ltd | 300,000 | $974.7 萬 | 0.59% | +300,000 | 新進 |
| Segall Bryant & Hamill, LLC | 299,193 | $972.1 萬 | 0.10% | −117,375−28.2% | 減碼 |
| Susquehanna International Group, LLP | 290,701 | $944.5 萬 | 0.02% | +187,718+182.3% | 加碼 |
| California Public Employees Retirement System | 288,405 | $937.0 萬 | 0.01% | −3,569−1.2% | 減碼 |
| Ameriprise Financial Inc | 274,855 | $893.1 萬 | 0.00% | +16,016+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 271,566 | $882.4 萬 | 0.09% | +115,446+73.9% | 加碼 |
| Boothbay Fund Management, LLC | 270,882 | $880.1 萬 | 0.30% | +74,460+37.9% | 加碼 |
| Verition Fund Management LLC | 270,584 | $879.1 萬 | 0.14% | +270,584 | 新進 |
| Blair William & Co | 257,955 | $838.1 萬 | 0.03% | −8,264−3.1% | 減碼 |
| Legal & General Group Plc | 257,886 | $837.9 萬 | 0.00% | +11,715+4.8% | 加碼 |
| UBS Group AG | 249,883 | $811.9 萬 | 0.00% | +108,535+76.8% | 加碼 |
| Capital International Investors | 248,071 | $806.0 萬 | 0.00% | −445,237−64.2% | 減碼 |
| Barclays PLC | 242,785 | $788.8 萬 | 0.01% | −26,458−9.8% | 減碼 |
| Prosight Management, LP | 235,780 | $766.0 萬 | 2.24% | +80,880+52.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 227,817 | $740.2 萬 | 0.16% | +227,817 | 新進 |
| Credit Suisse AG | 219,297 | $712.5 萬 | 0.01% | +47,066+27.3% | 加碼 |
| California State Teachers Retirement System | 206,881 | $672.2 萬 | 0.01% | +16,851+8.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 201,562 | $654.9 萬 | 0.73% | +1,848+0.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 200,000 | $649.8 萬 | 0.92% | −85,000−29.8% | 減碼 |
| Brookfield Asset Management Inc. | 192,010 | $623.8 萬 | 0.02% | +192,010 | 新進 |
| Cubist Systematic Strategies, LLC | 191,790 | $623.1 萬 | 0.07% | +101,743+113.0% | 加碼 |
| RK Capital Management, LLC | 187,600 | $609.5 萬 | 1.31% | −141,500−43.0% | 減碼 |