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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 173,596 | $480.9 萬 | 0.05% | −9,229−5.0% | 減碼 |
| California State Teachers Retirement System | 169,364 | $469.1 萬 | 0.01% | −6,861−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 168,070 | $465.6 萬 | 0.01% | −34,056−16.8% | 減碼 |
| Polen Capital Management LLC | 153,541 | $425.3 萬 | 0.01% | +153,541 | 新進 |
| Assetmark, Inc | 143,544 | $397.6 萬 | 0.01% | +16,071+12.6% | 加碼 |
| Engineers Gate Manager LP | 143,418 | $397.3 萬 | 0.09% | +113,673+382.2% | 加碼 |
| Great West Life Assurance Co | 139,034 | $385.3 萬 | 0.01% | +4,729+3.5% | 加碼 |
| Man Group plc | 135,934 | $376.5 萬 | 0.01% | −12,682−8.5% | 減碼 |
| Pier Capital, LLC | 123,101 | $341.0 萬 | 0.51% | −114,429−48.2% | 減碼 |
| New York State Teachers Retirement System | 119,955 | $332.3 萬 | 0.01% | −600−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 112,771 | $312.4 萬 | 0.07% | −8,247−6.8% | 減碼 |
| Barclays PLC | 110,740 | $306.7 萬 | 0.00% | −182,511−62.2% | 減碼 |
| Compass Wealth Management LLC | 110,075 | $304.9 萬 | 0.75% | +42,000+61.7% | 加碼 |
| Arvin Capital Management LP | 106,162 | $294.1 萬 | 1.26% | +106,162 | 新進 |
| Roanoke Asset Management Corp | 97,740 | $270.7 萬 | 0.89% | 00.0% | 不變 |
| Philadelphia Trust Co | 97,600 | $270.4 萬 | 0.21% | +32,600+50.2% | 加碼 |
| UBS Group AG | 97,061 | $268.9 萬 | 0.00% | −133,573−57.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 96,375 | $267.0 萬 | 0.20% | +73,312+317.9% | 加碼 |
| Seven Eight Capital, LP | 94,088 | $260.6 萬 | 0.27% | +47,217+100.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,011 | $257.6 萬 | 0.03% | +8,325+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,884 | $243.4 萬 | 0.00% | +53,727+157.3% | 加碼 |
| Teacher Retirement System of Texas | 86,263 | $238.9 萬 | 0.01% | −55,850−39.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,604 | $234.4 萬 | 0.01% | +84,604 | 新進 |
| Amalgamated Bank | 84,224 | $233.3 萬 | 0.02% | −8,233−8.9% | 減碼 |
| Voloridge Investment Management, LLC | 83,927 | $232.5 萬 | 0.01% | +83,927 | 新進 |
| Nilsine Partners, LLC | 83,203 | $230.5 萬 | 0.31% | +2,293+2.8% | 加碼 |
| Natixis Advisors, L.P. | 81,222 | $225.0 萬 | 0.00% | −5,443−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,630 | $223.3 萬 | 0.00% | +69,457+621.7% | 加碼 |
| Raymond James & Associates | 80,230 | $222.2 萬 | 0.00% | +26,560+49.5% | 加碼 |
| State of Tennessee, Treasury Department | 80,045 | $221.7 萬 | 0.01% | −2,658−3.2% | 減碼 |
| Johnson Investment Counsel Inc | 76,631 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Madison Asset Management, LLC | 75,638 | $209.5 萬 | 0.03% | +75,638 | 新進 |
| Yousif Capital Management, LLC | 74,622 | $206.7 萬 | 0.02% | −7,387−9.0% | 減碼 |
| Congress Wealth Management LLC | 69,581 | $192.7 萬 | 0.03% | +7,575+12.2% | 加碼 |
| TownSquare Capital, LLC | 68,417 | $189.5 萬 | 0.03% | +10,587+18.3% | 加碼 |
| First Trust Advisors LP | 65,267 | $180.8 萬 | 0.00% | −15,256−18.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 65,075 | $180.3 萬 | 0.02% | +8,695+15.4% | 加碼 |
| Sectoral Asset Management Inc | 65,000 | $180.1 萬 | 0.73% | +1,000+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,939 | $174.3 萬 | 0.01% | −40,103−38.9% | 減碼 |
| Pathstone Holdings, LLC | 62,761 | $173.8 萬 | 0.01% | +5,627+9.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,000 | $169.0 萬 | 0.00% | +30,000+96.8% | 加碼 |
| SG Americas Securities, LLC | 60,356 | $167.2 萬 | 0.01% | +51,965+619.3% | 加碼 |
| Zacks Investment Management | 56,410 | $156.3 萬 | 0.02% | +3,638+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 55,833 | $154.7 萬 | 0.00% | −4,925−8.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 55,794 | $154.5 萬 | 0.13% | +55,794 | 新進 |
| HealthInvest Partners AB | 54,395 | $150.7 萬 | 0.92% | −78,500−59.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,907 | $149.3 萬 | 0.05% | −2,140−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 52,814 | $146.3 萬 | 0.02% | +47,372+870.5% | 加碼 |
| Bank of Montreal | 51,667 | $146.1 萬 | 0.00% | +1,477+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 49,200 | $136.3 萬 | 0.03% | −1,800−3.5% | 減碼 |
| Verition Fund Management LLC | 49,172 | $136.2 萬 | 0.01% | +41,208+517.4% | 加碼 |
| Arizona State Retirement System | 48,572 | $134.5 萬 | 0.01% | −108−0.2% | 減碼 |
| Danske Bank A/S | 46,114 | $127.7 萬 | 0.00% | +46,114 | 新進 |
| M.D. Sass Investors Services, Inc. | 45,913 | $127.2 萬 | 0.10% | +9,000+24.4% | 加碼 |
| Mackenzie Financial Corp | 45,782 | $126.8 萬 | 0.00% | +3,070+7.2% | 加碼 |
| Pearl River Capital, LLC | 42,140 | $116.7 萬 | 0.19% | +42,140 | 新進 |
| State of Michigan Retirement System | 41,859 | $115.9 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Spears Abacus Advisors LLC | 41,550 | $115.1 萬 | 0.02% | −454,960−91.6% | 減碼 |
| Bokf, NA | 40,469 | $112.1 萬 | 0.02% | −6,670−14.1% | 減碼 |
| Stifel Financial Corp | 40,049 | $110.9 萬 | 0.00% | −7,156−15.2% | 減碼 |
| Guggenheim Capital LLC | 39,784 | $110.2 萬 | 0.01% | +1,594+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,794 | $107.5 萬 | 0.03% | −714−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,525 | $106.7 萬 | 0.01% | −657−1.7% | 減碼 |
| Qsemble Capital Management, LP | 38,030 | $105.3 萬 | 0.20% | +38,030 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,977 | $105.2 萬 | 0.00% | −8,702−18.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 37,606 | $104.2 萬 | 0.38% | +37,606 | 新進 |
| Tocqueville Asset Management L.P. | 37,500 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 37,118 | $102.8 萬 | 0.00% | +863+2.4% | 加碼 |
| Intech Investment Management LLC | 36,600 | $101.4 萬 | 0.01% | +36,600 | 新進 |
| Oregon Public Employees Retirement Fund | 36,109 | $100.0 萬 | 0.02% | −7,700−17.6% | 減碼 |
| Victory Capital Management Inc | 35,775 | $99.1 萬 | 0.00% | −41,066−53.4% | 減碼 |
| Quantbot Technologies LP | 35,583 | $98.6 萬 | 0.05% | +35,583 | 新進 |
| XTX Topco Ltd | 35,111 | $97.3 萬 | 0.08% | +35,111 | 新進 |
| New Mexico Educational Retirement Board | 34,200 | $94.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 33,300 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 31,438 | $87.1 萬 | 0.00% | +15,638+99.0% | 加碼 |
| Cornercap Investment Counsel Inc | 31,056 | $86.0 萬 | 0.14% | −270−0.9% | 減碼 |
| ProShare Advisors LLC | 30,660 | $84.9 萬 | 0.00% | −8,114−20.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,547 | $84.6 萬 | 0.01% | +30,547 | 新進 |
| Two Sigma Investments, LP | 29,413 | $81.5 萬 | 0.00% | −114,747−79.6% | 減碼 |
| Two Sigma Securities, LLC | 29,328 | $81.2 萬 | 0.04% | +29,328 | 新進 |
| Clearbridge Investments, LLC | 28,500 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,300 | $78.4 萬 | 0.01% | −10,900−27.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,154 | $78.0 萬 | 0.00% | −6,490−18.7% | 減碼 |
| LPL Financial LLC | 28,047 | $77.7 萬 | 0.00% | +3,511+14.3% | 加碼 |
| Brinker Capital Investments, LLC | 27,596 | $76.4 萬 | 0.01% | +4,358+18.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,596 | $76.4 萬 | 0.01% | +4,358+18.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,965 | $74.7 萬 | 0.00% | +26,965 | 新進 |
| Pinnacle Associates Ltd | 26,929 | $74.6 萬 | 0.01% | −437−1.6% | 減碼 |
| Pacer Advisors, Inc. | 26,064 | $72.2 萬 | 0.00% | −324−1.2% | 減碼 |
| Xponance, Inc. | 25,328 | $70.2 萬 | 0.01% | −1,337−5.0% | 減碼 |
| Sheets Smith Wealth Management | 24,860 | $68.9 萬 | 0.08% | −1,000−3.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,806 | $68.7 萬 | 0.06% | +1,745+7.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,696 | $68.4 萬 | 0.01% | +1,702+7.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 23,913 | $66.2 萬 | 0.05% | +23,913 | 新進 |
| Trust Point Inc. | 23,502 | $65.1 萬 | 0.05% | +288+1.2% | 加碼 |
| Quest Partners LLC | 22,962 | $63.6 萬 | 0.09% | +1,216+5.6% | 加碼 |
| Captrust Financial Advisors | 22,892 | $63.4 萬 | 0.00% | +1,128+5.2% | 加碼 |
| Nebula Research & Development LLC | 22,011 | $61.0 萬 | 0.10% | +22,011 | 新進 |
| Lazard Asset Management LLC | 21,997 | $60.8 萬 | 0.00% | +5,439+32.8% | 加碼 |