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 2 季 13F 持有人
Option Care Health, Inc. 在 2024/6/30 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
- 342
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.73 億
- 較 2024 年第 1 季 +529.4 萬 (+3.1%)
- 總市值
- $48.0 億
- 較 2024 年第 1 季 −$8.34 億 (−14.8%)
- 新進機構
- 58
- 另有 132 家加碼
- 清倉機構
- 55
- 另有 116 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 60,356 | $167.2 萬 | 0.01% | +51,965+619.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,000 | $169.0 萬 | 0.00% | +30,000+96.8% | 加碼 |
| Pathstone Holdings, LLC | 62,761 | $173.8 萬 | 0.01% | +5,627+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,939 | $174.3 萬 | 0.01% | −40,103−38.9% | 減碼 |
| Sectoral Asset Management Inc | 65,000 | $180.1 萬 | 0.73% | +1,000+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 65,075 | $180.3 萬 | 0.02% | +8,695+15.4% | 加碼 |
| First Trust Advisors LP | 65,267 | $180.8 萬 | 0.00% | −15,256−18.9% | 減碼 |
| TownSquare Capital, LLC | 68,417 | $189.5 萬 | 0.03% | +10,587+18.3% | 加碼 |
| Congress Wealth Management LLC | 69,581 | $192.7 萬 | 0.03% | +7,575+12.2% | 加碼 |
| Yousif Capital Management, LLC | 74,622 | $206.7 萬 | 0.02% | −7,387−9.0% | 減碼 |
| Madison Asset Management, LLC | 75,638 | $209.5 萬 | 0.03% | +75,638 | 新進 |
| Johnson Investment Counsel Inc | 76,631 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 80,045 | $221.7 萬 | 0.01% | −2,658−3.2% | 減碼 |
| Raymond James & Associates | 80,230 | $222.2 萬 | 0.00% | +26,560+49.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,630 | $223.3 萬 | 0.00% | +69,457+621.7% | 加碼 |
| Natixis Advisors, L.P. | 81,222 | $225.0 萬 | 0.00% | −5,443−6.3% | 減碼 |
| Nilsine Partners, LLC | 83,203 | $230.5 萬 | 0.31% | +2,293+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 83,927 | $232.5 萬 | 0.01% | +83,927 | 新進 |
| Amalgamated Bank | 84,224 | $233.3 萬 | 0.02% | −8,233−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,604 | $234.4 萬 | 0.01% | +84,604 | 新進 |
| Teacher Retirement System of Texas | 86,263 | $238.9 萬 | 0.01% | −55,850−39.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,884 | $243.4 萬 | 0.00% | +53,727+157.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,011 | $257.6 萬 | 0.03% | +8,325+9.8% | 加碼 |
| Seven Eight Capital, LP | 94,088 | $260.6 萬 | 0.27% | +47,217+100.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 96,375 | $267.0 萬 | 0.20% | +73,312+317.9% | 加碼 |
| UBS Group AG | 97,061 | $268.9 萬 | 0.00% | −133,573−57.9% | 減碼 |
| Philadelphia Trust Co | 97,600 | $270.4 萬 | 0.21% | +32,600+50.2% | 加碼 |
| Roanoke Asset Management Corp | 97,740 | $270.7 萬 | 0.89% | 00.0% | 不變 |
| Arvin Capital Management LP | 106,162 | $294.1 萬 | 1.26% | +106,162 | 新進 |
| Compass Wealth Management LLC | 110,075 | $304.9 萬 | 0.75% | +42,000+61.7% | 加碼 |
| Barclays PLC | 110,740 | $306.7 萬 | 0.00% | −182,511−62.2% | 減碼 |
| Kennedy Capital Management, Inc. | 112,771 | $312.4 萬 | 0.07% | −8,247−6.8% | 減碼 |
| New York State Teachers Retirement System | 119,955 | $332.3 萬 | 0.01% | −600−0.5% | 減碼 |
| Pier Capital, LLC | 123,101 | $341.0 萬 | 0.51% | −114,429−48.2% | 減碼 |
| Man Group plc | 135,934 | $376.5 萬 | 0.01% | −12,682−8.5% | 減碼 |
| Great West Life Assurance Co | 139,034 | $385.3 萬 | 0.01% | +4,729+3.5% | 加碼 |
| Engineers Gate Manager LP | 143,418 | $397.3 萬 | 0.09% | +113,673+382.2% | 加碼 |
| Assetmark, Inc | 143,544 | $397.6 萬 | 0.01% | +16,071+12.6% | 加碼 |
| Polen Capital Management LLC | 153,541 | $425.3 萬 | 0.01% | +153,541 | 新進 |
| Russell Investments Group, Ltd. | 168,070 | $465.6 萬 | 0.01% | −34,056−16.8% | 減碼 |
| California State Teachers Retirement System | 169,364 | $469.1 萬 | 0.01% | −6,861−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 173,596 | $480.9 萬 | 0.05% | −9,229−5.0% | 減碼 |
| Royal Bank of Canada | 174,811 | $484.2 萬 | 0.00% | −40,032−18.6% | 減碼 |
| Axiom Investors LLC | 178,015 | $493.1 萬 | 0.04% | −66,635−27.2% | 減碼 |
| Squarepoint Ops LLC | 179,752 | $497.9 萬 | 0.02% | +179,752 | 新進 |
| Wells Fargo & Company | 186,321 | $516.1 萬 | 0.00% | +20,139+12.1% | 加碼 |
| MetLife Investment Management | 189,049 | $523.7 萬 | 0.03% | +9,108+5.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 196,700 | $544.9 萬 | 2.06% | −27,500−12.3% | 減碼 |
| Algert Global LLC | 197,797 | $547.9 萬 | 0.18% | +21,853+12.4% | 加碼 |
| Twinbeech Capital LP | 200,534 | $555.5 萬 | 0.11% | +74,712+59.4% | 加碼 |
| Ameriprise Financial Inc | 201,587 | $558.4 萬 | 0.00% | −22,384−10.0% | 減碼 |
| Prosight Management, LP | 205,000 | $567.9 萬 | 1.70% | +105,000+105.0% | 加碼 |
| Janus Henderson Group PLC | 205,614 | $569.6 萬 | 0.00% | −21,521−9.5% | 減碼 |
| Millennium Management LLC | 211,379 | $585.5 萬 | 0.00% | −1,315,097−86.2% | 減碼 |
| First Eagle Investment Management, LLC | 214,537 | $594.3 萬 | 0.01% | +53,250+33.0% | 加碼 |
| Bridgewater Associates, LP | 217,592 | $602.7 萬 | 0.03% | +56,798+35.3% | 加碼 |
| Qube Research & Technologies Ltd | 229,288 | $635.1 萬 | 0.01% | +143,579+167.5% | 加碼 |
| Envestnet Asset Management Inc | 231,315 | $640.7 萬 | 0.00% | +6,283+2.8% | 加碼 |
| Nicholas Company, Inc. | 234,000 | $648.2 萬 | 0.11% | +15,320+7.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 237,555 | $658.0 萬 | 0.04% | +9,471+4.2% | 加碼 |
| Blair William & Co | 258,276 | $715.4 萬 | 0.02% | +3,932+1.5% | 加碼 |
| Legal & General Group Plc | 273,673 | $758.1 萬 | 0.00% | −642−0.2% | 減碼 |
| New York State Common Retirement Fund | 278,334 | $771.0 萬 | 0.01% | +3,568+1.3% | 加碼 |
| Congress Asset Management Co | 282,630 | $782.9 萬 | 0.06% | +25,050+9.7% | 加碼 |
| California Public Employees Retirement System | 291,389 | $807.1 萬 | 0.01% | −11,237−3.7% | 減碼 |
| Jane Street Group, LLC | 293,368 | $812.6 萬 | 0.01% | +203,457+226.3% | 加碼 |
| Boothbay Fund Management, LLC | 297,402 | $823.8 萬 | 0.27% | +133,960+82.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 302,209 | $837.1 萬 | 0.15% | +8,202+2.8% | 加碼 |
| Corebridge Financial, Inc. | 312,335 | $865.2 萬 | 0.05% | +312,335 | 新進 |
| State of Wisconsin Investment Board | 316,007 | $875.3 萬 | 0.02% | +50,612+19.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 340,576 | $943.4 萬 | 0.46% | +340,576 | 新進 |
| Swiss National Bank | 341,300 | $945.4 萬 | 0.01% | −8,500−2.4% | 減碼 |
| Edgestream Partners, L.P. | 351,476 | $973.6 萬 | 0.47% | +172,845+96.8% | 加碼 |
| Rheos Capital Works Inc. | 357,600 | $990.6 萬 | 0.52% | 00.0% | 不變 |
| HighTower Advisors, LLC | 364,753 | $1,007 萬 | 0.02% | −5,040−1.4% | 減碼 |
| Jennison Associates LLC | 373,135 | $1,034 萬 | 0.01% | −9,434−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 375,564 | $1,040 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 380,498 | $1,054 萬 | 0.02% | +73,160+23.8% | 加碼 |
| Citigroup Inc | 406,668 | $1,126 萬 | 0.01% | +9,468+2.4% | 加碼 |
| Citadel Advisors LLC | 425,954 | $1,180 萬 | 0.01% | −96,678−18.5% | 減碼 |
| Kornitzer Capital Management Inc | 433,195 | $1,200 萬 | 0.23% | +53,835+14.2% | 加碼 |
| Leeward Investments, LLC - MA | 434,802 | $1,204 萬 | 0.55% | +434,802 | 新進 |
| Aperture Investors, LLC | 477,155 | $1,322 萬 | 1.94% | +650.0% | 加碼 |
| SEI Investments Co | 490,668 | $1,359 萬 | 0.02% | −23,068−4.5% | 減碼 |
| Staley Capital Advisers Inc | 500,000 | $1,385 萬 | 0.64% | 00.0% | 不變 |
| Gabelli Funds LLC | 525,142 | $1,455 萬 | 0.11% | +5,000+1.0% | 加碼 |
| Summit Creek Advisors LLC | 530,460 | $1,469 萬 | 2.01% | −36,654−6.5% | 減碼 |
| Retirement Systems of Alabama | 537,430 | $1,489 萬 | 0.06% | −7,901−1.4% | 減碼 |
| Rhumbline Advisers | 572,665 | $1,586 萬 | 0.01% | +26,989+4.9% | 加碼 |
| Alliancebernstein L.P. | 593,497 | $1,644 萬 | 0.01% | +8,381+1.4% | 加碼 |
| Macquarie Group Ltd | 593,905 | $1,645 萬 | 0.02% | −314,725−34.6% | 減碼 |
| Alyeska Investment Group, L.P. | 650,000 | $1,801 萬 | 0.10% | +475,000+271.4% | 加碼 |
| Principal Financial Group Inc | 669,864 | $1,856 萬 | 0.01% | −76,250−10.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 677,753 | $1,877 萬 | 0.12% | +677,753 | 新進 |
| Fiera Capital Corp | 689,453 | $1,910 萬 | 0.06% | +7,558+1.1% | 加碼 |
| Amundi | 750,431 | $2,023 萬 | 0.01% | +463,587+161.6% | 加碼 |
| Assenagon Asset Management S.A. | 821,927 | $2,277 萬 | 0.06% | −7,043−0.8% | 減碼 |
| Goldman Sachs Group Inc | 822,643 | $2,279 萬 | 0.00% | +159,350+24.0% | 加碼 |
| Deutsche Bank AG | 849,816 | $2,354 萬 | 0.01% | −12,974−1.5% | 減碼 |
| Ranger Investment Management, L.P. | 947,901 | $2,626 萬 | 1.79% | −12,570−1.3% | 減碼 |