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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 187,816 | $632.8 萬 | 0.01% | −8,677−4.4% | 減碼 |
| MetLife Investment Management | 185,891 | $626.3 萬 | 0.05% | −3,086−1.6% | 減碼 |
| AQR Capital Management LLC | 184,310 | $620.9 萬 | 0.01% | −12,733−6.5% | 減碼 |
| Castleark Management LLC | 181,190 | $610.4 萬 | 0.27% | −9,070−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 180,961 | $609.7 萬 | 0.13% | −9,812−5.1% | 減碼 |
| Cannell Peter B & Co Inc | 174,025 | $586.3 萬 | 0.19% | +167,275+2,478.1% | 加碼 |
| Texas Permanent School Fund | 153,015 | $515.5 萬 | 0.04% | +249+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 151,967 | $512.0 萬 | 0.19% | −33,837−18.2% | 減碼 |
| Hillsdale Investment Management Inc. | 150,330 | $506.5 萬 | 0.41% | −500.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 149,162 | $502.5 萬 | 0.65% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 148,987 | $501.9 萬 | 0.01% | +54,200+57.2% | 加碼 |
| Wells Fargo & Company | 148,874 | $501.6 萬 | 0.00% | +3,129+2.1% | 加碼 |
| Prosight Management, LP | 148,800 | $501.3 萬 | 2.01% | −71,200−32.4% | 減碼 |
| Algert Global LLC | 148,091 | $498.9 萬 | 0.20% | −25,969−14.9% | 減碼 |
| Moody Aldrich Partners LLC | 139,439 | $469.8 萬 | 0.85% | −49,201−26.1% | 減碼 |
| Teacher Retirement System of Texas | 136,639 | $460.3 萬 | 0.03% | −26,159−16.1% | 減碼 |
| Great West Life Assurance Co | 131,950 | $443.5 萬 | 0.01% | −2,045−1.5% | 減碼 |
| New York State Teachers Retirement System | 118,855 | $400.4 萬 | 0.01% | +2,769+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 116,900 | $393.8 萬 | 0.00% | +32,500+38.5% | 加碼 |
| Oberweis Asset Management Inc | 113,700 | $383.1 萬 | 0.36% | −54,100−32.2% | 減碼 |
| Man Group plc | 112,497 | $379.0 萬 | 0.01% | – | – |
| Phocas Financial Corp. | 111,896 | $377.0 萬 | 0.50% | +111,896 | 新進 |
| Russell Investments Group, Ltd. | 111,406 | $375.3 萬 | 0.01% | +23,189+26.3% | 加碼 |
| Amalgamated Bank | 109,678 | $369.5 萬 | 0.03% | −3,559−3.1% | 減碼 |
| Assetmark, Inc | 109,180 | $367.8 萬 | 0.01% | +12,772+13.2% | 加碼 |
| Woodline Partners LP | 106,247 | $357.9 萬 | 0.04% | −419,150−79.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,042 | $347.1 萬 | 0.01% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 100,627 | $339.0 萬 | 1.26% | −1,768−1.7% | 減碼 |
| Nilsine Partners, LLC | 98,892 | $333.2 萬 | 0.51% | +2,499+2.6% | 加碼 |
| First Trust Advisors LP | 89,559 | $301.7 萬 | 0.00% | −232,724−72.2% | 減碼 |
| Victory Capital Management Inc | 88,417 | $297.9 萬 | 0.00% | +16,240+22.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,708 | $295.5 萬 | 0.03% | +263+0.3% | 加碼 |
| Susquehanna International Group, LLP | 87,009 | $293.1 萬 | 0.00% | +46,565+115.1% | 加碼 |
| Yousif Capital Management, LLC | 83,823 | $282.4 萬 | 0.03% | −2,419−2.8% | 減碼 |
| D.A. Davidson & Co. | 82,595 | $278.3 萬 | 0.03% | −19,980−19.5% | 減碼 |
| Natixis Advisors, L.P. | 80,481 | $271.0 萬 | 0.01% | −52,599−39.5% | 減碼 |
| Janus Henderson Group PLC | 80,298 | $270.6 萬 | 0.00% | −206−0.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 80,000 | $269.5 萬 | 1.76% | −55,800−41.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,132 | $259.9 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 73,503 | $247.6 萬 | 0.04% | −127,829−63.5% | 減碼 |
| State of Tennessee, Treasury Department | 72,788 | $245.2 萬 | 0.01% | +32,460+80.5% | 加碼 |
| Ensign Peak Advisors, Inc | 64,195 | $216.3 萬 | 0.00% | +13,945+27.8% | 加碼 |
| Sectoral Asset Management Inc | 64,000 | $215.6 萬 | 0.93% | −311,500−83.0% | 減碼 |
| Johnson Investment Counsel Inc | 62,351 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $202.1 萬 | 0.01% | +60,000 | 新進 |
| Engineers Gate Manager LP | 58,619 | $197.5 萬 | 0.06% | +6,324+12.1% | 加碼 |
| Congress Wealth Management LLC | 57,073 | $192.3 萬 | 0.04% | +4,694+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,047 | $188.8 萬 | 0.07% | −1,205−2.1% | 減碼 |
| TownSquare Capital, LLC | 52,082 | $175.5 萬 | 0.03% | +11,404+28.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,927 | $174.9 萬 | 0.02% | +37,281+254.5% | 加碼 |
| Arizona State Retirement System | 50,284 | $169.4 萬 | 0.01% | −900−1.8% | 減碼 |
| Raymond James & Associates | 50,047 | $168.6 萬 | 0.00% | +33,414+200.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,837 | $167.9 萬 | 0.03% | −600−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 49,700 | $167.4 萬 | 0.03% | −1,200−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,567 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 47,456 | $161.8 萬 | 0.00% | +29,690+167.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,783 | $161.0 萬 | 0.01% | +2,872+6.4% | 加碼 |
| Two Sigma Investments, LP | 46,200 | $155.6 萬 | 0.00% | −10,600−18.7% | 減碼 |
| Mackenzie Financial Corp | 44,805 | $150.9 萬 | 0.00% | +4,024+9.9% | 加碼 |
| Prudential Financial Inc | 44,722 | $150.7 萬 | 0.00% | −33,844−43.1% | 減碼 |
| Quantbot Technologies LP | 44,038 | $148.4 萬 | 0.09% | +44,038 | 新進 |
| Zacks Investment Management | 43,923 | $148.0 萬 | 0.02% | −5,983−12.0% | 減碼 |
| Jump Financial, LLC | 43,100 | $145.2 萬 | 0.05% | +43,100 | 新進 |
| Graham Capital Management, L.P. | 43,085 | $145.2 萬 | 0.05% | −43,976−50.5% | 減碼 |
| Captrust Financial Advisors | 42,488 | $143.1 萬 | 0.00% | +10,893+34.5% | 加碼 |
| State of Michigan Retirement System | 42,459 | $143.0 萬 | 0.01% | −500−1.2% | 減碼 |
| Bokf, NA | 41,550 | $140.0 萬 | 0.03% | −12,457−23.1% | 減碼 |
| STRS Ohio | 40,400 | $136.1 萬 | 0.01% | +1,400+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,407 | $132.8 萬 | 0.03% | −486−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,085 | $131.7 萬 | 0.01% | +2,659+7.3% | 加碼 |
| Prudential PLC | 38,157 | $128.6 萬 | 0.01% | +38,157 | 新進 |
| Stifel Financial Corp | 37,709 | $127.0 萬 | 0.00% | +2,194+6.2% | 加碼 |
| Tocqueville Asset Management L.P. | 37,500 | $126.3 萬 | 0.02% | 00.0% | 不變 |
| HealthInvest Partners AB | 37,223 | $125.4 萬 | 0.98% | +37,223 | 新進 |
| ProShare Advisors LLC | 37,078 | $124.9 萬 | 0.00% | +5,254+16.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 36,913 | $124.4 萬 | 0.16% | +14,000+61.1% | 加碼 |
| Guggenheim Capital LLC | 34,293 | $115.5 萬 | 0.01% | −14,494−29.7% | 減碼 |
| New Mexico Educational Retirement Board | 34,200 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 33,722 | $113.6 萬 | 0.16% | +1,180+3.6% | 加碼 |
| Handelsbanken Fonder AB | 33,300 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 32,315 | $108.9 萬 | 0.00% | −1,976−5.8% | 減碼 |
| Cornercap Investment Counsel Inc | 31,326 | $105.5 萬 | 0.17% | +232+0.7% | 加碼 |
| Pinnacle Associates Ltd | 30,066 | $101.3 萬 | 0.02% | −300−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,977 | $101.0 萬 | 0.01% | +20,787+226.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,374 | $99.0 萬 | 0.00% | +4,350+17.4% | 加碼 |
| Clearbridge Investments, LLC | 28,500 | $96.0 萬 | 0.00% | −2,000−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 27,910 | $94.0 萬 | 0.00% | +492+1.8% | 加碼 |
| US Bancorp | 27,844 | $93.8 萬 | 0.00% | −8,333−23.0% | 減碼 |
| Xponance, Inc. | 26,818 | $90.3 萬 | 0.01% | −540−2.0% | 減碼 |
| Pacer Advisors, Inc. | 26,618 | $89.7 萬 | 0.00% | +11,565+76.8% | 加碼 |
| Centiva Capital, LP | 25,112 | $84.6 萬 | 0.05% | −27,212−52.0% | 減碼 |
| CI Private Wealth, LLC | 24,513 | $82.6 萬 | 0.00% | +3,529+16.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,167 | $78.1 萬 | 0.02% | −605−2.5% | 減碼 |
| Federated Hermes, Inc. | 22,397 | $75.5 萬 | 0.00% | −1,157−4.9% | 減碼 |
| ClariVest Asset Management LLC | 22,347 | $75.3 萬 | 0.04% | −3,900−14.9% | 減碼 |
| Edgestream Partners, L.P. | 21,609 | $72.8 萬 | 0.05% | −77,655−78.2% | 減碼 |
| Brinker Capital Investments, LLC | 21,903 | $72.8 萬 | 0.01% | −10,514−32.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,903 | $72.8 萬 | 0.01% | −10,514−32.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,127 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 21,000 | $70.7 萬 | 0.23% | 00.0% | 不變 |