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 3 季 13F 持有人
Option Care Health, Inc. 在 2023/9/30 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
- 357
- 較 2023 年第 2 季 +42 家
- 持有股數
- 1.71 億
- 較 2023 年第 2 季 −102.6 萬 (−0.6%)
- 總市值
- $55.5 億
- 較 2023 年第 2 季 −$4,205 萬 (−0.8%)
- 新進機構
- 74
- 另有 152 家加碼
- 清倉機構
- 32
- 另有 88 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 520,603 | $1,684 萬 | 0.01% | +488,872+1,540.7% | 加碼 |
| Woodline Partners LP | 525,397 | $1,700 萬 | 0.20% | −178,383−25.3% | 減碼 |
| Deutsche Bank AG | 525,807 | $1,701 萬 | 0.01% | −279,751−34.7% | 減碼 |
| Summit Creek Advisors LLC | 536,609 | $1,736 萬 | 2.36% | +150,379+38.9% | 加碼 |
| Gabelli Funds LLC | 540,245 | $1,748 萬 | 0.14% | −6,797−1.2% | 減碼 |
| Retirement Systems of Alabama | 547,496 | $1,771 萬 | 0.08% | +11,468+2.1% | 加碼 |
| Rhumbline Advisers | 555,194 | $1,796 萬 | 0.02% | +26,577+5.0% | 加碼 |
| Aperture Investors, LLC | 613,717 | $1,985 萬 | 3.16% | −205,758−25.1% | 減碼 |
| Point72 Europe (London) LLP | 642,151 | $2,077 萬 | 2.82% | +470,451+274.0% | 加碼 |
| Fiera Capital Corp | 660,593 | $2,137 萬 | 0.07% | +660,593 | 新進 |
| Goldman Sachs Group Inc | 812,900 | $2,630 萬 | 0.01% | +241,018+42.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 862,000 | $2,789 萬 | 0.16% | −1,205,134−58.3% | 減碼 |
| Principal Financial Group Inc | 905,784 | $2,930 萬 | 0.02% | +257,852+39.8% | 加碼 |
| JPMorgan Chase & Co | 913,856 | $2,956 萬 | 0.00% | −10,101−1.1% | 減碼 |
| Hood River Capital Management LLC | 923,954 | $2,989 萬 | 0.96% | +22,674+2.5% | 加碼 |
| American Century Companies Inc | 990,729 | $3,205 萬 | 0.02% | +68,138+7.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $3,235 萬 | 0.72% | +1,000,000 | 新進 |
| Macquarie Group Ltd | 1,092,676 | $3,535 萬 | 0.04% | +1,092,676 | 新進 |
| Assenagon Asset Management S.A. | 1,120,213 | $3,624 萬 | 0.13% | +1,120,213 | 新進 |
| Magnetar Financial LLC | 1,151,995 | $3,727 萬 | 0.95% | −628,308−35.3% | 減碼 |
| Villere St Denis J & Co LLC | 1,181,907 | $3,823 萬 | 3.26% | −70,578−5.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,205,350 | $3,899 萬 | 1.40% | −3,185,824−72.6% | 減碼 |
| Riverbridge Partners LLC | 1,214,010 | $3,927 萬 | 0.54% | +1,214,010 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,276,414 | $4,129 萬 | 0.63% | −3,923−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,283,143 | $4,151 萬 | 0.28% | −1,124,329−46.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,304,436 | $4,220 萬 | 0.03% | −2,864,035−68.7% | 減碼 |
| Schroder Investment Management Group | 1,321,004 | $4,273 萬 | 0.06% | −208,774−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,376,481 | $4,453 萬 | 0.03% | +143,357+11.6% | 加碼 |
| Samlyn Capital, LLC | 1,445,925 | $4,678 萬 | 0.83% | +763,401+111.8% | 加碼 |
| Castle Hook Partners LP | 1,514,692 | $4,900 萬 | 3.30% | −344,648−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,559,184 | $5,044 萬 | 0.09% | −66,944−4.1% | 減碼 |
| Putnam Investments LLC | 1,668,193 | $5,397 萬 | 0.08% | −333,978−16.7% | 減碼 |
| Bank of New York Mellon Corp | 1,713,507 | $5,543 萬 | 0.01% | +71,784+4.4% | 加碼 |
| Norges Bank | 1,877,166 | $6,073 萬 | 0.01% | +92,279+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,165,181 | $7,004 萬 | 0.12% | −1,307,842−37.7% | 減碼 |
| Bank of America Corp | 2,208,745 | $7,145 萬 | 0.01% | +1,019,131+85.7% | 加碼 |
| Price T Rowe Associates Inc | 2,244,606 | $7,261 萬 | 0.01% | +252,530+12.7% | 加碼 |
| Bellevue Group AG | 2,284,293 | $7,390 萬 | 1.19% | −3,330−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,353,112 | $7,612 萬 | 0.02% | +332,267+16.4% | 加碼 |
| Northern Trust Corp | 2,477,480 | $8,015 萬 | 0.02% | +120,212+5.1% | 加碼 |
| Marshall Wace, LLP | 2,479,274 | $8,020 萬 | 0.17% | +634,955+34.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,857,697 | $9,245 萬 | 0.03% | +58,695+2.1% | 加碼 |
| Wellington Management Group LLP | 2,896,392 | $9,370 萬 | 0.02% | +397,627+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,932,739 | $9,488 萬 | 0.03% | +178,523+6.5% | 加碼 |
| Loomis Sayles & Co L P | 3,049,541 | $9,865 萬 | 0.17% | −106,195−3.4% | 減碼 |
| Morgan Stanley | 3,088,127 | $9,990 萬 | 0.01% | +2,155,316+231.1% | 加碼 |
| Park West Asset Management LLC | 3,231,844 | $1.05 億 | 9.61% | −68,156−2.1% | 減碼 |
| FMR LLC | 3,717,299 | $1.20 億 | 0.01% | +362,828+10.8% | 加碼 |
| Geode Capital Management, LLC | 3,720,539 | $1.20 億 | 0.01% | +269,834+7.8% | 加碼 |
| Westfield Capital Management Co LP | 3,747,388 | $1.21 億 | 0.83% | −20,890−0.6% | 減碼 |
| Millennium Management LLC | 4,252,397 | $1.38 億 | 0.14% | −200,748−4.5% | 減碼 |
| Citadel Advisors LLC | 4,745,862 | $1.54 億 | 0.17% | +484,588+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,937,189 | $1.60 億 | 0.07% | +1,157,643+30.6% | 加碼 |
| Third Point LLC大師第三點資本 | 5,450,659 | $1.76 億 | 2.69% | +1,950,659+55.7% | 加碼 |
| State Street Corp | 5,727,637 | $1.85 億 | 0.01% | +230,469+4.2% | 加碼 |
| Vanguard Group Inc | 19,319,352 | $6.25 億 | 0.02% | +2,037,162+11.8% | 加碼 |
| BlackRock Inc. | 20,820,647 | $6.74 億 | 0.02% | +304,749+1.5% | 加碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,548,648−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −680,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −627,395−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −270,584−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −192,010−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −177,558−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −141,681−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −125,364−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −100,644−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,063−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −30,213−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,750−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,179−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,699−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,356−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |