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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 175,000 | $587.0 萬 | 0.04% | −710,384−80.2% | 減碼 |
| Wells Fargo & Company | 166,182 | $557.4 萬 | 0.00% | +17,308+11.6% | 加碼 |
| Boothbay Fund Management, LLC | 163,442 | $548.2 萬 | 0.16% | +11,475+7.6% | 加碼 |
| Hillsdale Investment Management Inc. | 163,130 | $547.1 萬 | 0.43% | +12,800+8.5% | 加碼 |
| First Eagle Investment Management, LLC | 161,287 | $541.0 萬 | 0.01% | +12,300+8.3% | 加碼 |
| Bridgewater Associates, LP | 160,794 | $539.3 萬 | 0.03% | −45,037−21.9% | 減碼 |
| Texas Permanent School Fund | 155,023 | $519.9 萬 | 0.04% | +2,008+1.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 149,162 | $500.3 萬 | 0.60% | 00.0% | 不變 |
| Man Group plc | 148,616 | $498.5 萬 | 0.01% | +36,119+32.1% | 加碼 |
| Two Sigma Investments, LP | 144,160 | $483.5 萬 | 0.01% | +97,960+212.0% | 加碼 |
| Teacher Retirement System of Texas | 142,113 | $476.6 萬 | 0.03% | +5,474+4.0% | 加碼 |
| Great West Life Assurance Co | 134,305 | $450.3 萬 | 0.01% | +2,355+1.8% | 加碼 |
| HealthInvest Partners AB | 132,895 | $445.7 萬 | 2.71% | +95,672+257.0% | 加碼 |
| Assetmark, Inc | 127,473 | $427.5 萬 | 0.01% | +18,293+16.8% | 加碼 |
| Twinbeech Capital LP | 125,822 | $422.0 萬 | 0.09% | +52,319+71.2% | 加碼 |
| AQR Capital Management LLC | 124,764 | $418.5 萬 | 0.01% | −59,546−32.3% | 減碼 |
| Kennedy Capital Management, Inc. | 121,018 | $405.9 萬 | 0.08% | −59,943−33.1% | 減碼 |
| New York State Teachers Retirement System | 120,555 | $404.3 萬 | 0.01% | +1,700+1.4% | 加碼 |
| Moody Aldrich Partners LLC | 113,170 | $379.6 萬 | 0.65% | −26,269−18.8% | 減碼 |
| Canada Pension Plan Investment Board | 112,200 | $376.3 萬 | 0.00% | −4,700−4.0% | 減碼 |
| Sivik Global Healthcare LLC | 110,000 | $368.9 萬 | 1.34% | +110,000 | 新進 |
| State of New Jersey Common Pension Fund D | 103,042 | $345.6 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 100,000 | $335.4 萬 | 0.01% | −100,000−50.0% | 減碼 |
| Prosight Management, LP | 100,000 | $335.4 萬 | 0.93% | −48,800−32.8% | 減碼 |
| Roanoke Asset Management Corp | 97,740 | $327.8 萬 | 1.07% | −2,887−2.9% | 減碼 |
| Amalgamated Bank | 92,457 | $310.1 萬 | 0.03% | −17,221−15.7% | 減碼 |
| Jane Street Group, LLC | 89,911 | $301.6 萬 | 0.00% | −223,159−71.3% | 減碼 |
| Natixis Advisors, L.P. | 86,665 | $290.6 萬 | 0.01% | +6,184+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 85,709 | $287.5 萬 | 0.01% | +81,991+2,205.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,686 | $284.0 萬 | 0.03% | −3,022−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 82,703 | $277.4 萬 | 0.01% | +9,915+13.6% | 加碼 |
| Yousif Capital Management, LLC | 82,009 | $275.1 萬 | 0.03% | −1,814−2.2% | 減碼 |
| Nilsine Partners, LLC | 80,910 | $271.4 萬 | 0.37% | −17,982−18.2% | 減碼 |
| First Trust Advisors LP | 80,523 | $270.1 萬 | 0.00% | −9,036−10.1% | 減碼 |
| Victory Capital Management Inc | 76,841 | $257.7 萬 | 0.00% | −11,576−13.1% | 減碼 |
| Johnson Investment Counsel Inc | 76,631 | $257.0 萬 | 0.03% | +14,280+22.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,832 | $230.5 萬 | 0.01% | −4,300−5.6% | 減碼 |
| Compass Wealth Management LLC | 68,075 | $228.3 萬 | 0.57% | +68,075 | 新進 |
| ExodusPoint Capital Management, LP | 65,667 | $220.2 萬 | 0.03% | +65,667 | 新進 |
| Philadelphia Trust Co | 65,000 | $218.0 萬 | 0.18% | +45,000+225.0% | 加碼 |
| Sectoral Asset Management Inc | 64,000 | $214.7 萬 | 0.84% | 00.0% | 不變 |
| Congress Wealth Management LLC | 62,006 | $208.0 萬 | 0.04% | +4,933+8.6% | 加碼 |
| Ensign Peak Advisors, Inc | 60,758 | $203.8 萬 | 0.00% | −3,437−5.4% | 減碼 |
| TownSquare Capital, LLC | 57,830 | $194.0 萬 | 0.03% | +5,748+11.0% | 加碼 |
| Pathstone Holdings, LLC | 57,134 | $191.6 萬 | 0.01% | +47,979+524.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,380 | $189.1 萬 | 0.03% | +4,453+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,047 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 55,300 | $185.5 萬 | 0.00% | +55,300 | 新進 |
| Susquehanna International Group, LLP | 54,506 | $182.8 萬 | 0.00% | −32,503−37.4% | 減碼 |
| Raymond James & Associates | 53,670 | $180.0 萬 | 0.00% | +3,623+7.2% | 加碼 |
| Zacks Investment Management | 52,772 | $177.0 萬 | 0.02% | +8,849+20.1% | 加碼 |
| Louisiana State Employees Retirement System | 51,000 | $171.1 萬 | 0.03% | +1,300+2.6% | 加碼 |
| Bank of Montreal | 50,190 | $168.7 萬 | 0.00% | +2,734+5.8% | 加碼 |
| Arizona State Retirement System | 48,680 | $163.3 萬 | 0.01% | −1,604−3.2% | 減碼 |
| Stifel Financial Corp | 47,205 | $158.3 萬 | 0.00% | +9,496+25.2% | 加碼 |
| Seven Eight Capital, LP | 46,871 | $157.2 萬 | 0.16% | +35,430+309.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,679 | $156.6 萬 | 0.01% | −1,104−2.3% | 減碼 |
| Bokf, NA | 47,139 | $154.6 萬 | 0.03% | +5,589+13.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,809 | $146.9 萬 | 0.03% | −6,028−12.1% | 減碼 |
| State of Michigan Retirement System | 43,459 | $145.8 萬 | 0.01% | +1,000+2.4% | 加碼 |
| Mackenzie Financial Corp | 42,712 | $143.3 萬 | 0.00% | −2,093−4.7% | 減碼 |
| Twin Tree Management, LP | 40,898 | $137.2 萬 | 0.03% | +38,160+1,393.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,742 | $136.6 萬 | 0.10% | +40,742 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 39,508 | $132.5 萬 | 0.03% | +101+0.3% | 加碼 |
| D.A. Davidson & Co. | 39,200 | $131.5 萬 | 0.01% | −43,395−52.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,182 | $131.4 萬 | 0.01% | +97+0.2% | 加碼 |
| ProShare Advisors LLC | 38,774 | $130.0 萬 | 0.00% | +1,696+4.6% | 加碼 |
| Guggenheim Capital LLC | 38,190 | $128.1 萬 | 0.01% | +3,897+11.4% | 加碼 |
| Tocqueville Asset Management L.P. | 37,500 | $125.8 萬 | 0.02% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 36,913 | $123.8 萬 | 0.15% | 00.0% | 不變 |
| Van Eck Associates Corp | 36,255 | $121.6 萬 | 0.00% | +3,940+12.2% | 加碼 |
| STRS Ohio | 35,900 | $120.4 萬 | 0.00% | −4,500−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,644 | $116.2 萬 | 0.00% | +5,270+17.9% | 加碼 |
| New Mexico Educational Retirement Board | 34,200 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,300 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,157 | $108.5 萬 | 0.00% | −14,410−29.7% | 減碼 |
| HSBC Holdings PLC | 31,469 | $105.5 萬 | 0.00% | +20,380+183.8% | 加碼 |
| Cornercap Investment Counsel Inc | 31,326 | $105.1 萬 | 0.16% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 31,000 | $104.0 萬 | 0.00% | +31,000 | 新進 |
| Winton Group Ltd | 29,768 | $99.8 萬 | 0.07% | +14,238+91.7% | 加碼 |
| Engineers Gate Manager LP | 29,745 | $99.8 萬 | 0.03% | −28,874−49.3% | 減碼 |
| Clearbridge Investments, LLC | 28,500 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 27,366 | $91.8 萬 | 0.01% | −2,700−9.0% | 減碼 |
| Xponance, Inc. | 26,665 | $89.4 萬 | 0.01% | −153−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 26,476 | $88.8 萬 | 0.00% | −1,434−5.1% | 減碼 |
| Pacer Advisors, Inc. | 26,388 | $88.5 萬 | 0.00% | −230−0.9% | 減碼 |
| Sheets Smith Wealth Management | 25,860 | $86.7 萬 | 0.10% | −7,862−23.3% | 減碼 |
| Prudential Financial Inc | 24,888 | $83.5 萬 | 0.00% | −19,834−44.3% | 減碼 |
| LPL Financial LLC | 24,536 | $82.3 萬 | 0.00% | +8,799+55.9% | 加碼 |
| Brinker Capital Investments, LLC | 23,238 | $77.9 萬 | 0.01% | +1,335+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,238 | $77.9 萬 | 0.01% | +1,335+6.1% | 加碼 |
| Trust Point Inc. | 23,214 | $77.9 萬 | 0.06% | +7,637+49.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,063 | $77.4 萬 | 0.10% | +23,063 | 新進 |
| Landscape Capital Management, L.L.C. | 23,061 | $77.3 萬 | 0.07% | +23,061 | 新進 |
| FORA Capital, LLC | 23,011 | $77.2 萬 | 0.06% | +12,037+109.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,994 | $77.1 萬 | 0.01% | −173−0.7% | 減碼 |
| Captrust Financial Advisors | 21,764 | $73.0 萬 | 0.00% | −20,724−48.8% | 減碼 |
| Quest Partners LLC | 21,746 | $72.9 萬 | 0.13% | +18,635+599.0% | 加碼 |
| Fox Run Management, L.L.C. | 21,325 | $71.5 萬 | 0.15% | +21,325 | 新進 |
| Centiva Capital, LP | 21,204 | $71.1 萬 | 0.04% | −3,908−15.6% | 減碼 |