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 4 季 13F 持有人
Option Care Health, Inc. 在 2023/12/31 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
- 350
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.70 億
- 較 2023 年第 3 季 −106.2 萬 (−0.6%)
- 總市值
- $57.3 億
- 較 2023 年第 3 季 +$1.83 億 (+3.3%)
- 新進機構
- 58
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 125 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,132,926 | $7.12 億 | 0.02% | +312,279+1.5% | 加碼 |
| Vanguard Group Inc | 19,626,205 | $6.61 億 | 0.01% | +306,853+1.6% | 加碼 |
| Wellington Management Group LLP | 7,445,556 | $2.51 億 | 0.05% | +4,549,164+157.1% | 加碼 |
| State Street Corp | 5,932,295 | $2.00 億 | 0.01% | +204,658+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 5,223,531 | $1.76 億 | 0.07% | +286,342+5.8% | 加碼 |
| Westfield Capital Management Co LP | 4,482,732 | $1.51 億 | 0.88% | +735,344+19.6% | 加碼 |
| Marshall Wace, LLP | 3,880,397 | $1.31 億 | 0.25% | +1,401,123+56.5% | 加碼 |
| Geode Capital Management, LLC | 3,845,285 | $1.30 億 | 0.01% | +124,746+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,191,672 | $1.08 億 | 0.03% | +258,933+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,959,940 | $9,972 萬 | 0.03% | +102,243+3.6% | 加碼 |
| Morgan Stanley | 2,914,711 | $9,820 萬 | 0.01% | −173,416−5.6% | 減碼 |
| FMR LLC | 2,897,484 | $9,762 萬 | 0.01% | −819,815−22.1% | 減碼 |
| Park West Asset Management LLC | 2,870,637 | $9,671 萬 | 9.47% | −361,207−11.2% | 減碼 |
| Loomis Sayles & Co L P | 2,695,495 | $9,081 萬 | 0.14% | −354,046−11.6% | 減碼 |
| Citadel Advisors LLC | 2,669,196 | $8,993 萬 | 0.09% | −2,076,666−43.8% | 減碼 |
| Thrivent Financial for Lutherans | 2,551,860 | $8,597 萬 | 0.19% | +2,506,820+5,565.8% | 加碼 |
| Northern Trust Corp | 2,480,161 | $8,356 萬 | 0.02% | +2,681+0.1% | 加碼 |
| Bank of America Corp | 2,425,591 | $8,172 萬 | 0.01% | +216,846+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,366,594 | $7,973 萬 | 0.02% | +13,482+0.6% | 加碼 |
| Millennium Management LLC | 2,361,087 | $7,955 萬 | 0.08% | −1,891,310−44.5% | 減碼 |
| Holocene Advisors, LP | 2,320,199 | $7,817 萬 | 0.31% | +1,930,508+495.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,265,979 | $7,634 萬 | 0.39% | +2,265,979 | 新進 |
| Southpoint Capital Advisors LP | 2,000,000 | $6,738 萬 | 1.45% | +1,000,000+100.0% | 加碼 |
| Riverbridge Partners LLC | 1,957,825 | $6,596 萬 | 0.82% | +743,815+61.3% | 加碼 |
| Bellevue Group AG | 1,938,807 | $6,532 萬 | 1.00% | −345,486−15.1% | 減碼 |
| Norges Bank | 1,909,858 | $6,434 萬 | 0.01% | +32,692+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,864,477 | $6,281 萬 | 0.19% | +1,648,537+763.4% | 加碼 |
| Putnam Investments LLC | 1,802,380 | $6,072 萬 | 0.08% | +134,187+8.0% | 加碼 |
| Price T Rowe Associates Inc | 1,736,806 | $5,851 萬 | 0.01% | −507,800−22.6% | 減碼 |
| Bank of New York Mellon Corp | 1,661,653 | $5,598 萬 | 0.01% | −51,854−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,526,995 | $5,144 萬 | 0.09% | −32,189−2.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,456,215 | $4,906 萬 | 1.58% | +250,865+20.8% | 加碼 |
| Schroder Investment Management Group | 1,417,591 | $4,776 萬 | 0.06% | +96,587+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,386,537 | $4,671 萬 | 0.03% | +10,056+0.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,281,299 | $4,317 萬 | 0.59% | +4,885+0.4% | 加碼 |
| Castle Hook Partners LP | 1,177,133 | $3,966 萬 | 2.48% | −337,559−22.3% | 減碼 |
| Villere St Denis J & Co LLC | 1,154,332 | $3,889 萬 | 3.20% | −27,575−2.3% | 減碼 |
| Macquarie Group Ltd | 1,151,355 | $3,879 萬 | 0.04% | +58,679+5.4% | 加碼 |
| American Century Companies Inc | 999,669 | $3,368 萬 | 0.02% | +8,940+0.9% | 加碼 |
| Magnetar Financial LLC | 988,238 | $3,329 萬 | 0.85% | −163,757−14.2% | 減碼 |
| Principal Financial Group Inc | 968,233 | $3,262 萬 | 0.02% | +62,449+6.9% | 加碼 |
| Hood River Capital Management LLC | 918,253 | $3,094 萬 | 0.85% | −5,701−0.6% | 減碼 |
| Ranger Investment Management, L.P. | 888,495 | $2,993 萬 | 1.81% | +470,132+112.4% | 加碼 |
| Alyeska Investment Group, L.P. | 885,384 | $2,983 萬 | 0.20% | −397,759−31.0% | 減碼 |
| JPMorgan Chase & Co | 879,476 | $2,963 萬 | 0.00% | −34,380−3.8% | 減碼 |
| Deutsche Bank AG | 862,193 | $2,905 萬 | 0.01% | +336,386+64.0% | 加碼 |
| Assenagon Asset Management S.A. | 821,927 | $2,769 萬 | 0.08% | −298,286−26.6% | 減碼 |
| Comerica Bank | 714,276 | $2,406 萬 | 0.11% | +238,109+50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 707,444 | $2,383 萬 | 0.03% | −1,457,737−67.3% | 減碼 |
| Fiera Capital Corp | 646,831 | $2,179 萬 | 0.07% | −13,762−2.1% | 減碼 |
| Voya Investment Management LLC | 614,361 | $2,070 萬 | 0.02% | +163,217+36.2% | 加碼 |
| Goldman Sachs Group Inc | 578,707 | $1,950 萬 | 0.00% | −234,193−28.8% | 減碼 |
| Point72 Europe (London) LLP | 575,005 | $1,937 萬 | 2.43% | −67,146−10.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 567,800 | $1,913 萬 | 0.12% | −294,200−34.1% | 減碼 |
| SEI Investments Co | 552,000 | $1,860 萬 | 0.03% | +133,333+31.8% | 加碼 |
| Retirement Systems of Alabama | 544,748 | $1,835 萬 | 0.08% | −2,748−0.5% | 減碼 |
| Rhumbline Advisers | 538,173 | $1,813 萬 | 0.02% | −17,021−3.1% | 減碼 |
| Gabelli Funds LLC | 532,745 | $1,795 萬 | 0.14% | −7,500−1.4% | 減碼 |
| Alliancebernstein L.P. | 529,300 | $1,783 萬 | 0.01% | +8,815+1.7% | 加碼 |
| Staley Capital Advisers Inc | 500,000 | $1,685 萬 | 0.84% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 494,401 | $1,666 萬 | 2.23% | −42,208−7.9% | 減碼 |
| Invesco Ltd. | 424,004 | $1,428 萬 | 0.00% | −14,080−3.2% | 減碼 |
| Amundi | 428,494 | $1,387 萬 | 0.01% | +83,122+24.1% | 加碼 |
| Aperture Investors, LLC | 405,958 | $1,368 萬 | 2.41% | −207,759−33.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 394,254 | $1,328 萬 | 0.12% | +114,509+40.9% | 加碼 |
| Axiom Investors LLC | 394,125 | $1,328 萬 | 0.13% | +230,650+141.1% | 加碼 |
| Citigroup Inc | 389,247 | $1,311 萬 | 0.02% | +53,751+16.0% | 加碼 |
| P2 Capital Partners, LLC | 386,446 | $1,302 萬 | 1.43% | +386,446 | 新進 |
| Barclays PLC | 385,452 | $1,299 萬 | 0.01% | +197,349+104.9% | 加碼 |
| Jennison Associates LLC | 383,755 | $1,293 萬 | 0.01% | −136,848−26.3% | 減碼 |
| HighTower Advisors, LLC | 378,363 | $1,273 萬 | 0.02% | +15,631+4.3% | 加碼 |
| Swiss National Bank | 354,500 | $1,194 萬 | 0.01% | −40,700−10.3% | 減碼 |
| Kornitzer Capital Management Inc | 347,125 | $1,169 萬 | 0.23% | +128,125+58.5% | 加碼 |
| Rheos Capital Works Inc. | 325,600 | $1,097 萬 | 0.61% | 00.0% | 不變 |
| American International Group, Inc. | 321,169 | $1,082 萬 | 0.04% | −15,682−4.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 320,000 | $1,078 萬 | 1.44% | +120,000+60.0% | 加碼 |
| Jane Street Group, LLC | 313,070 | $1,055 萬 | 0.01% | +255,748+446.2% | 加碼 |
| California Public Employees Retirement System | 309,372 | $1,042 萬 | 0.01% | −8,078−2.5% | 減碼 |
| Royal Bank of Canada | 300,162 | $1,011 萬 | 0.00% | +63,976+27.1% | 加碼 |
| State of Wisconsin Investment Board | 298,390 | $1,005 萬 | 0.03% | +122,680+69.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 298,185 | $1,005 萬 | 0.19% | +865+0.3% | 加碼 |
| New York State Common Retirement Fund | 287,332 | $968.0 萬 | 0.01% | −94,515−24.8% | 減碼 |
| Picton Mahoney Asset Management | 278,516 | $938.2 萬 | 0.43% | −128,133−31.5% | 減碼 |
| Legal & General Group Plc | 272,725 | $918.8 萬 | 0.00% | +1,206+0.4% | 加碼 |
| Credit Suisse AG | 269,688 | $908.6 萬 | 0.01% | +40,782+17.8% | 加碼 |
| RK Capital Management, LLC | 256,200 | $863.1 萬 | 1.84% | +9,500+3.9% | 加碼 |
| Blair William & Co | 254,822 | $858.5 萬 | 0.03% | −15,038−5.6% | 減碼 |
| Pier Capital, LLC | 230,627 | $777.0 萬 | 1.11% | −3,758−1.6% | 減碼 |
| Ameriprise Financial Inc | 228,280 | $769.1 萬 | 0.00% | −21,069−8.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 220,000 | $741.2 萬 | 0.05% | +220,000 | 新進 |
| Balyasny Asset Management LLC | 215,683 | $726.6 萬 | 0.02% | +93,622+76.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 212,462 | $715.8 萬 | 1.04% | +835+0.4% | 加碼 |
| Neuberger Berman Group LLC | 212,086 | $714.5 萬 | 0.01% | −36,628−14.7% | 減碼 |
| UBS Group AG | 210,362 | $708.7 萬 | 0.00% | +20,104+10.6% | 加碼 |
| Bridgewater Associates, LP | 205,831 | $693.4 萬 | 0.04% | +99,396+93.4% | 加碼 |
| Nicholas Company, Inc. | 203,690 | $686.2 萬 | 0.12% | +21,690+11.9% | 加碼 |
| Congress Asset Management Co | 203,569 | $685.8 萬 | 0.05% | +55,233+37.2% | 加碼 |
| Impax Asset Management Group plc | 200,000 | $673.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 192,737 | $649.3 萬 | 0.00% | +84,346+77.8% | 加碼 |
| Mutual of America Capital Management LLC | 190,684 | $642.4 萬 | 0.07% | +73,938+63.3% | 加碼 |