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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 200,000 | $647.0 萬 | 1.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 197,043 | $637.4 萬 | 0.01% | +81,876+71.1% | 加碼 |
| California State Teachers Retirement System | 196,493 | $635.7 萬 | 0.01% | −10,388−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 195,769 | $633.3 萬 | 0.03% | +195,769 | 新進 |
| Kennedy Capital Management, Inc. | 190,773 | $617.2 萬 | 0.15% | +6,164+3.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 190,572 | $616.5 萬 | 0.15% | −37,245−16.3% | 減碼 |
| Castleark Management LLC | 190,260 | $615.5 萬 | 0.31% | +190,260 | 新進 |
| UBS Group AG | 190,258 | $615.5 萬 | 0.00% | −59,625−23.9% | 減碼 |
| MetLife Investment Management | 188,977 | $611.3 萬 | 0.05% | +3,682+2.0% | 加碼 |
| Moody Aldrich Partners LLC | 188,640 | $610.3 萬 | 1.16% | +41,117+27.9% | 加碼 |
| Barclays PLC | 188,103 | $608.5 萬 | 0.00% | −54,682−22.5% | 減碼 |
| Boothbay Fund Management, LLC | 185,804 | $601.1 萬 | 0.21% | −85,078−31.4% | 減碼 |
| Nicholas Company, Inc. | 182,000 | $588.8 萬 | 0.12% | +29,485+19.3% | 加碼 |
| State of Wisconsin Investment Board | 175,710 | $568.4 萬 | 0.02% | −6,401−3.5% | 減碼 |
| Algert Global LLC | 174,060 | $563.1 萬 | 0.26% | +75,429+76.5% | 加碼 |
| Oberweis Asset Management Inc | 167,800 | $542.8 萬 | 0.58% | +56,800+51.2% | 加碼 |
| Axiom Investors LLC | 163,475 | $528.8 萬 | 0.08% | +71,750+78.2% | 加碼 |
| Teacher Retirement System of Texas | 162,798 | $526.7 萬 | 0.03% | +23,832+17.1% | 加碼 |
| Texas Permanent School Fund | 152,766 | $494.2 萬 | 0.05% | +7,149+4.9% | 加碼 |
| Element Capital Management LLC | 150,588 | $487.2 萬 | 0.43% | −12,970−7.9% | 減碼 |
| Hillsdale Investment Management Inc. | 150,380 | $486.5 萬 | 0.45% | −130−0.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 149,162 | $482.5 萬 | 0.68% | 00.0% | 不變 |
| Congress Asset Management Co | 148,336 | $479.9 萬 | 0.04% | +56,402+61.4% | 加碼 |
| Wells Fargo & Company | 145,745 | $471.5 萬 | 0.00% | +28,961+24.8% | 加碼 |
| HAP Trading, LLC | 139,537 | $451.4 萬 | 1.12% | +11,793+9.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 135,800 | $439.3 萬 | 3.10% | −14,200−9.5% | 減碼 |
| Great West Life Assurance Co | 133,995 | $433.3 萬 | 0.01% | +12,568+10.4% | 加碼 |
| Natixis Advisors, L.P. | 133,080 | $430.6 萬 | 0.01% | +50,814+61.8% | 加碼 |
| ExodusPoint Capital Management, LP | 128,748 | $416.5 萬 | 0.05% | +74,718+138.3% | 加碼 |
| Caption Management, LLC | 125,300 | $405.3 萬 | 0.52% | −211,326−62.8% | 減碼 |
| Balyasny Asset Management LLC | 122,061 | $394.9 萬 | 0.01% | −525,606−81.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,474 | $393.0 萬 | 0.01% | +36,158+42.4% | 加碼 |
| Mutual of America Capital Management LLC | 116,746 | $377.7 萬 | 0.05% | −3,321−2.8% | 減碼 |
| New York State Teachers Retirement System | 116,086 | $375.5 萬 | 0.01% | +2,600+2.3% | 加碼 |
| Amalgamated Bank | 113,237 | $366.3 萬 | 0.03% | +4,495+4.1% | 加碼 |
| Envestnet Asset Management Inc | 108,391 | $350.6 萬 | 0.00% | +79,751+278.5% | 加碼 |
| Qsemble Capital Management, LP | 107,200 | $346.8 萬 | 0.65% | +107,200 | 新進 |
| Bridgewater Associates, LP | 106,435 | $344.3 萬 | 0.02% | +106,435 | 新進 |
| State of New Jersey Common Pension Fund D | 103,042 | $333.3 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 102,575 | $331.8 萬 | 0.04% | −8,075−7.3% | 減碼 |
| Roanoke Asset Management Corp | 102,395 | $331.2 萬 | 1.36% | −1,700−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 100,000 | $323.5 萬 | 0.08% | −441,323−81.5% | 減碼 |
| Kepos Capital LP | 100,000 | $323.5 萬 | 0.57% | −5,000−4.8% | 減碼 |
| Edgestream Partners, L.P. | 99,264 | $321.1 萬 | 0.26% | +99,264 | 新進 |
| Assetmark, Inc | 96,408 | $311.9 萬 | 0.01% | +20,544+27.1% | 加碼 |
| Nilsine Partners, LLC | 96,393 | $311.8 萬 | 0.47% | +1,952+2.1% | 加碼 |
| First Eagle Investment Management, LLC | 94,787 | $306.6 萬 | 0.01% | +13,425+16.5% | 加碼 |
| TD Asset Management Inc | 91,700 | $296.6 萬 | 0.00% | −37,385−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 88,217 | $285.4 萬 | 0.01% | +25,393+40.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,445 | $282.9 萬 | 0.03% | −1,368−1.5% | 減碼 |
| Graham Capital Management, L.P. | 87,061 | $281.6 萬 | 0.08% | +87,061 | 新進 |
| Yousif Capital Management, LLC | 86,242 | $279.0 萬 | 0.04% | +2,210+2.6% | 加碼 |
| SG Americas Securities, LLC | 84,729 | $274.1 萬 | 0.04% | +79,855+1,638.4% | 加碼 |
| Canada Pension Plan Investment Board | 84,400 | $273.0 萬 | 0.00% | +3,300+4.1% | 加碼 |
| Janus Henderson Group PLC | 80,504 | $260.4 萬 | 0.00% | +50.0% | 加碼 |
| Prudential Financial Inc | 78,566 | $254.2 萬 | 0.00% | +51,563+191.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,132 | $249.5 萬 | 0.01% | +4,300+5.9% | 加碼 |
| Victory Capital Management Inc | 72,177 | $233.5 萬 | 0.00% | +21,065+41.2% | 加碼 |
| Taika Capital, LP | 69,900 | $226.1 萬 | 1.11% | +69,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 68,910 | $222.9 萬 | 0.22% | +68,910 | 新進 |
| Johnson Investment Counsel Inc | 62,351 | $201.7 萬 | 0.03% | +11,480+22.6% | 加碼 |
| Group One Trading, L.P. | 58,736 | $190.0 萬 | 0.08% | −100,274−63.1% | 減碼 |
| Jane Street Group, LLC | 57,322 | $185.4 萬 | 0.00% | −985,951−94.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,252 | $185.2 萬 | 0.07% | +1,897+3.4% | 加碼 |
| Two Sigma Investments, LP | 56,800 | $183.7 萬 | 0.01% | −16,200−22.2% | 減碼 |
| Hodges Capital Management Inc. | 55,000 | $177.9 萬 | 0.21% | +55,000 | 新進 |
| First Dallas Securities Inc. | 55,000 | $177.9 萬 | 0.41% | +55,000 | 新進 |
| Congress Wealth Management LLC | 52,379 | $169.4 萬 | 0.04% | +5,025+10.6% | 加碼 |
| Centiva Capital, LP | 52,324 | $169.3 萬 | 0.08% | +29,262+126.9% | 加碼 |
| Engineers Gate Manager LP | 52,295 | $169.2 萬 | 0.06% | +52,295 | 新進 |
| Arizona State Retirement System | 51,184 | $165.6 萬 | 0.01% | +3,218+6.7% | 加碼 |
| Louisiana State Employees Retirement System | 50,900 | $164.7 萬 | 0.04% | +2,600+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,437 | $163.2 萬 | 0.02% | +2,700+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 50,250 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 50,000 | $161.7 萬 | 0.36% | 00.0% | 不變 |
| Zacks Investment Management | 49,906 | $161.4 萬 | 0.02% | +27,461+122.3% | 加碼 |
| Guggenheim Capital LLC | 48,787 | $157.8 萬 | 0.01% | +261+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,567 | $157.1 萬 | 0.00% | +250+0.5% | 加碼 |
| Bokf, NA | 54,007 | $149.8 萬 | 0.03% | +21,448+65.9% | 加碼 |
| Thrivent Financial for Lutherans | 45,040 | $145.7 萬 | 0.00% | +2,353+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,911 | $145.3 萬 | 0.01% | +14,759+48.9% | 加碼 |
| Dark Forest Capital Management LP | 44,647 | $144.4 萬 | 0.12% | +44,647 | 新進 |
| State of Michigan Retirement System | 42,959 | $139.0 萬 | 0.01% | +2,200+5.4% | 加碼 |
| Prelude Capital Management, LLC | 41,554 | $134.4 萬 | 0.12% | +41,554 | 新進 |
| Mackenzie Financial Corp | 40,781 | $132.5 萬 | 0.00% | +30,106+282.0% | 加碼 |
| Tudor Investment Corp Et Al | 40,690 | $131.6 萬 | 0.02% | +40,690 | 新進 |
| TownSquare Capital, LLC | 40,678 | $131.6 萬 | 0.02% | +4,909+13.7% | 加碼 |
| Susquehanna International Group, LLP | 40,444 | $130.8 萬 | 0.00% | −250,257−86.1% | 減碼 |
| State of Tennessee, Treasury Department | 40,328 | $130.5 萬 | 0.01% | −46,454−53.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,893 | $129.1 萬 | 0.03% | +3,139+8.5% | 加碼 |
| STRS Ohio | 39,000 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 37,500 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 37,200 | $120.3 萬 | 0.36% | +37,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,426 | $117.8 萬 | 0.01% | −43,518−54.4% | 減碼 |
| US Bancorp | 36,177 | $117.0 萬 | 0.00% | +11,200+44.8% | 加碼 |
| Stifel Financial Corp | 35,515 | $114.9 萬 | 0.00% | +19,192+117.6% | 加碼 |
| Van Eck Associates Corp | 34,291 | $110.9 萬 | 0.00% | +24,328+244.2% | 加碼 |
| New Mexico Educational Retirement Board | 34,200 | $110.6 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,300 | $107.7 萬 | 0.01% | +6,500+24.3% | 加碼 |
| Pearl River Capital, LLC | 32,625 | $105.5 萬 | 0.17% | −26,679−45.0% | 減碼 |