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。
2024 年第 1 季 13F 持有人
Option Care Health, Inc. 在 2024/3/31 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
- 341
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1.68 億
- 較 2023 年第 4 季 +27.9 萬 (+0.2%)
- 總市值
- $56.5 億
- 較 2023 年第 4 季 −$1,617 萬 (−0.3%)
- 新進機構
- 37
- 另有 147 家加碼
- 清倉機構
- 42
- 另有 115 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,999,508 | $7.04 億 | 0.02% | −133,418−0.6% | 減碼 |
| Vanguard Group Inc | 19,585,516 | $6.57 億 | 0.01% | −40,689−0.2% | 減碼 |
| Wellington Management Group LLP | 8,171,591 | $2.74 億 | 0.05% | +726,035+9.8% | 加碼 |
| State Street Corp | 6,101,229 | $2.05 億 | 0.01% | +168,934+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 5,312,605 | $1.78 億 | 0.06% | +89,074+1.7% | 加碼 |
| Westfield Capital Management Co LP | 5,171,385 | $1.73 億 | 0.91% | +688,653+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,003,809 | $1.68 億 | 0.34% | +2,451,949+96.1% | 加碼 |
| Geode Capital Management, LLC | 3,989,858 | $1.34 億 | 0.01% | +144,573+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,386,427 | $1.14 億 | 0.03% | +194,755+6.1% | 加碼 |
| Marshall Wace, LLP | 3,234,120 | $1.08 億 | 0.18% | −646,277−16.7% | 減碼 |
| FMR LLC | 3,152,909 | $1.06 億 | 0.01% | +255,425+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,931,076 | $9,830 萬 | 0.03% | −28,864−1.0% | 減碼 |
| Morgan Stanley | 2,845,665 | $9,544 萬 | 0.01% | −69,046−2.4% | 減碼 |
| Park West Asset Management LLC | 2,747,301 | $9,214 萬 | 6.90% | −123,336−4.3% | 減碼 |
| Loomis Sayles & Co L P | 2,680,199 | $8,989 萬 | 0.13% | −15,296−0.6% | 減碼 |
| Bank of America Corp | 2,634,555 | $8,836 萬 | 0.01% | +208,964+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,617,691 | $8,780 萬 | 0.38% | +351,712+15.5% | 加碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $8,385 萬 | 1.66% | +500,000+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,402,705 | $8,059 萬 | 0.02% | +36,111+1.5% | 加碼 |
| Holocene Advisors, LP | 2,274,732 | $7,629 萬 | 0.28% | −45,467−2.0% | 減碼 |
| Northern Trust Corp | 2,249,681 | $7,545 萬 | 0.01% | −230,480−9.3% | 減碼 |
| Norges Bank | 1,979,587 | $6,640 萬 | 0.01% | +69,729+3.7% | 加碼 |
| Franklin Resources Inc | 1,973,871 | $6,620 萬 | 0.02% | +1,961,316+15,621.8% | 加碼 |
| Riverbridge Partners LLC | 1,959,860 | $6,573 萬 | 0.80% | +2,035+0.1% | 加碼 |
| Bellevue Group AG | 1,867,263 | $6,263 萬 | 0.96% | −71,544−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,760,482 | $5,905 萬 | 0.01% | +23,676+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,588,675 | $5,328 萬 | 0.01% | −72,978−4.4% | 減碼 |
| Millennium Management LLC | 1,526,476 | $5,120 萬 | 0.04% | −834,611−35.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,514,185 | $5,079 萬 | 0.05% | +127,648+9.2% | 加碼 |
| Invesco Ltd. | 1,468,051 | $4,924 萬 | 0.01% | +1,044,047+246.2% | 加碼 |
| Schroder Investment Management Group | 1,347,566 | $4,520 萬 | 0.05% | −70,025−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,337,913 | $4,487 萬 | 0.07% | −189,082−12.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,267,396 | $4,251 萬 | 0.53% | −13,903−1.1% | 減碼 |
| American Century Companies Inc | 1,148,601 | $3,852 萬 | 0.02% | +148,932+14.9% | 加碼 |
| Villere St Denis J & Co LLC | 1,138,297 | $3,818 萬 | 3.05% | −16,035−1.4% | 減碼 |
| Magnetar Financial LLC | 1,104,006 | $3,703 萬 | 0.83% | +115,768+11.7% | 加碼 |
| Hood River Capital Management LLC | 975,821 | $3,273 萬 | 0.73% | +57,568+6.3% | 加碼 |
| Ranger Investment Management, L.P. | 960,471 | $3,221 萬 | 2.07% | +71,976+8.1% | 加碼 |
| Macquarie Group Ltd | 908,630 | $3,048 萬 | 0.03% | −242,725−21.1% | 減碼 |
| JPMorgan Chase & Co | 889,392 | $2,983 萬 | 0.00% | +9,916+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 870,604 | $2,920 萬 | 0.08% | −993,873−53.3% | 減碼 |
| Deutsche Bank AG | 862,790 | $2,894 萬 | 0.01% | +597+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 828,970 | $2,780 萬 | 0.07% | +7,043+0.9% | 加碼 |
| Comerica Bank | 760,915 | $2,552 萬 | 0.11% | +46,639+6.5% | 加碼 |
| Principal Financial Group Inc | 746,114 | $2,502 萬 | 0.01% | −222,119−22.9% | 減碼 |
| Voya Investment Management LLC | 742,251 | $2,489 萬 | 0.02% | +127,890+20.8% | 加碼 |
| P2 Capital Partners, LLC | 695,946 | $2,334 萬 | 2.76% | +309,500+80.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 686,205 | $2,302 萬 | 0.62% | −770,010−52.9% | 減碼 |
| Fiera Capital Corp | 681,895 | $2,287 萬 | 0.07% | +35,064+5.4% | 加碼 |
| Goldman Sachs Group Inc | 663,293 | $2,225 萬 | 0.00% | +84,586+14.6% | 加碼 |
| Castle Hook Partners LP | 616,665 | $2,068 萬 | 0.75% | −560,468−47.6% | 減碼 |
| Alliancebernstein L.P. | 585,116 | $1,962 萬 | 0.01% | +55,816+10.5% | 加碼 |
| Summit Creek Advisors LLC | 567,114 | $1,902 萬 | 2.40% | +72,713+14.7% | 加碼 |
| Rhumbline Advisers | 545,676 | $1,830 萬 | 0.02% | +7,503+1.4% | 加碼 |
| Retirement Systems of Alabama | 545,331 | $1,829 萬 | 0.07% | +583+0.1% | 加碼 |
| Citadel Advisors LLC | 522,632 | $1,753 萬 | 0.02% | −2,146,564−80.4% | 減碼 |
| Gabelli Funds LLC | 520,142 | $1,745 萬 | 0.13% | −12,603−2.4% | 減碼 |
| SEI Investments Co | 513,736 | $1,723 萬 | 0.03% | −38,264−6.9% | 減碼 |
| Staley Capital Advisers Inc | 500,000 | $1,677 萬 | 0.78% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 496,510 | $1,665 萬 | 0.34% | +496,510 | 新進 |
| Aperture Investors, LLC | 477,090 | $1,600 萬 | 2.05% | +71,132+17.5% | 加碼 |
| Citigroup Inc | 397,200 | $1,332 萬 | 0.01% | +7,953+2.0% | 加碼 |
| Jennison Associates LLC | 382,569 | $1,283 萬 | 0.01% | −1,186−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 379,360 | $1,272 萬 | 0.23% | +32,235+9.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 375,564 | $1,260 萬 | 0.11% | −18,690−4.7% | 減碼 |
| HighTower Advisors, LLC | 369,793 | $1,240 萬 | 0.02% | −8,570−2.3% | 減碼 |
| Rheos Capital Works Inc. | 357,600 | $1,199 萬 | 0.57% | +32,000+9.8% | 加碼 |
| Swiss National Bank | 349,800 | $1,173 萬 | 0.01% | −4,700−1.3% | 減碼 |
| American International Group, Inc. | 315,663 | $1,059 萬 | 0.04% | −5,506−1.7% | 減碼 |
| RK Capital Management, LLC | 311,600 | $1,045 萬 | 2.11% | +55,400+21.6% | 加碼 |
| CI Private Wealth, LLC | 307,338 | $1,031 萬 | 0.02% | +282,825+1,153.8% | 加碼 |
| California Public Employees Retirement System | 302,626 | $1,015 萬 | 0.01% | −6,746−2.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $1,006 萬 | 0.71% | −20,000−6.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 294,007 | $986.1 萬 | 0.18% | −4,178−1.4% | 減碼 |
| Barclays PLC | 293,251 | $983.6 萬 | 0.00% | −92,201−23.9% | 減碼 |
| Picton Mahoney Asset Management | 280,142 | $939.5 萬 | 0.40% | +1,626+0.6% | 加碼 |
| New York State Common Retirement Fund | 274,766 | $921.6 萬 | 0.01% | −12,566−4.4% | 減碼 |
| Legal & General Group Plc | 274,315 | $920.1 萬 | 0.00% | +1,590+0.6% | 加碼 |
| Credit Suisse AG | 271,622 | $911.0 萬 | 0.01% | +1,934+0.7% | 加碼 |
| State of Wisconsin Investment Board | 265,395 | $890.1 萬 | 0.02% | −32,995−11.1% | 減碼 |
| Amundi | 286,844 | $886.3 萬 | 0.00% | −141,650−33.1% | 減碼 |
| Congress Asset Management Co | 257,580 | $863.9 萬 | 0.06% | +54,011+26.5% | 加碼 |
| Blair William & Co | 254,344 | $853.1 萬 | 0.03% | −478−0.2% | 減碼 |
| Axiom Investors LLC | 244,650 | $820.6 萬 | 0.07% | −149,475−37.9% | 減碼 |
| Pier Capital, LLC | 237,530 | $796.7 萬 | 1.10% | +6,903+3.0% | 加碼 |
| UBS Group AG | 230,634 | $773.5 萬 | 0.00% | +20,272+9.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 228,084 | $765.0 萬 | 0.05% | +8,084+3.7% | 加碼 |
| Janus Henderson Group PLC | 227,135 | $761.7 萬 | 0.00% | +146,837+182.9% | 加碼 |
| Envestnet Asset Management Inc | 225,032 | $754.8 萬 | 0.00% | +32,295+16.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 224,200 | $752.0 萬 | 1.08% | +11,738+5.5% | 加碼 |
| Ameriprise Financial Inc | 223,971 | $751.2 萬 | 0.00% | −4,309−1.9% | 減碼 |
| Nicholas Company, Inc. | 218,680 | $733.5 萬 | 0.12% | +14,990+7.4% | 加碼 |
| Royal Bank of Canada | 214,843 | $720.6 萬 | 0.00% | −85,319−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 202,126 | $677.9 萬 | 0.01% | +90,720+81.4% | 加碼 |
| Point72 Europe (London) LLP | 186,200 | $624.5 萬 | 0.58% | −388,805−67.6% | 減碼 |
| Mutual of America Capital Management LLC | 182,825 | $613.2 萬 | 0.07% | −7,859−4.1% | 減碼 |
| MetLife Investment Management | 179,941 | $603.5 萬 | 0.04% | −5,950−3.2% | 減碼 |
| Edgestream Partners, L.P. | 178,631 | $599.1 萬 | 0.30% | +157,022+726.7% | 加碼 |
| California State Teachers Retirement System | 176,225 | $591.1 萬 | 0.01% | −11,591−6.2% | 減碼 |
| Algert Global LLC | 175,944 | $590.1 萬 | 0.23% | +27,853+18.8% | 加碼 |