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 3 季 13F 持有人
Option Care Health, Inc. 在 2024/9/30 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
- 339
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1.72 億
- 較 2024 年第 2 季 +2,011 萬 (+13.2%)
- 總市值
- $54.0 億
- 較 2024 年第 2 季 +$11.8 億 (+27.9%)
- 新進機構
- 50
- 另有 121 家加碼
- 清倉機構
- 52
- 另有 124 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,864,853 | $6.53 億 | 0.01% | +20,864,853 | 新進 |
| Vanguard Group Inc | 19,240,108 | $6.02 億 | 0.01% | −261,376−1.3% | 減碼 |
| Wellington Management Group LLP | 9,924,915 | $3.11 億 | 0.05% | +1,328,326+15.5% | 加碼 |
| FMR LLC | 7,516,448 | $2.35 億 | 0.01% | +4,304,896+134.0% | 加碼 |
| Westfield Capital Management Co LP | 6,492,152 | $2.03 億 | 0.92% | +599,589+10.2% | 加碼 |
| State Street Corp | 6,257,172 | $1.96 億 | 0.01% | +83,395+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,863,930 | $1.84 億 | 0.35% | +404,811+7.4% | 加碼 |
| Geode Capital Management, LLC | 4,193,989 | $1.31 億 | 0.01% | −37,035−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,045,573 | $1.27 億 | 0.03% | −596,491−12.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,944,636 | $1.23 億 | 0.48% | +8780.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,397,009 | $1.06 億 | 0.03% | −208,262−5.8% | 減碼 |
| Morgan Stanley | 3,384,353 | $1.06 億 | 0.01% | −113,592−3.2% | 減碼 |
| Bank of America Corp | 2,678,073 | $8,382 萬 | 0.01% | +661,257+32.8% | 加碼 |
| Price T Rowe Associates Inc | 2,657,993 | $8,320 萬 | 0.01% | +770,046+40.8% | 加碼 |
| Massachusetts Financial Services Co | 2,518,923 | $7,884 萬 | 0.02% | +63,955+2.6% | 加碼 |
| Durable Capital Partners LP | 2,396,385 | $7,501 萬 | 0.55% | +2,396,385 | 新進 |
| Charles Schwab Investment Management Inc | 2,363,077 | $7,396 萬 | 0.01% | −45,826−1.9% | 減碼 |
| Park West Asset Management LLC | 2,361,178 | $7,390 萬 | 5.46% | −638,822−21.3% | 減碼 |
| Northern Trust Corp | 2,348,320 | $7,350 萬 | 0.01% | −41,681−1.7% | 減碼 |
| Norges Bank | 2,250,342 | $7,044 萬 | 0.01% | +176,120+8.5% | 加碼 |
| P2 Capital Partners, LLC | 1,945,000 | $6,088 萬 | 6.95% | +484,749+33.2% | 加碼 |
| Hood River Capital Management LLC | 1,943,366 | $6,083 萬 | 0.98% | +214,337+12.4% | 加碼 |
| Magnetar Financial LLC | 1,909,333 | $5,976 萬 | 1.30% | −572,602−23.1% | 減碼 |
| Holocene Advisors, LP | 1,906,723 | $5,968 萬 | 0.24% | −505,011−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,751,408 | $5,482 萬 | 0.05% | −7,653−0.4% | 減碼 |
| Riverbridge Partners LLC | 1,716,619 | $5,373 萬 | 0.72% | −99,075−5.5% | 減碼 |
| Bellevue Group AG | 1,654,878 | $5,180 萬 | 0.84% | +237,999+16.8% | 加碼 |
| Victory Capital Management Inc | 1,621,593 | $5,076 萬 | 0.05% | +1,585,818+4,432.8% | 加碼 |
| Schroder Investment Management Group | 1,434,902 | $4,508 萬 | 0.05% | +103,551+7.8% | 加碼 |
| Invesco Ltd. | 1,425,574 | $4,462 萬 | 0.01% | −13,026−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,380,077 | $4,320 萬 | 0.15% | +1,380,077 | 新進 |
| Bank of New York Mellon Corp | 1,328,582 | $4,158 萬 | 0.01% | −314,295−19.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,295,455 | $4,055 萬 | 0.01% | −432,270−25.0% | 減碼 |
| Comerica Bank | 1,200,430 | $3,757 萬 | 0.15% | +190,614+18.9% | 加碼 |
| JPMorgan Chase & Co | 1,166,528 | $3,651 萬 | 0.00% | −46,460−3.8% | 減碼 |
| American Century Companies Inc | 1,148,416 | $3,595 萬 | 0.02% | −5,799−0.5% | 減碼 |
| Villere St Denis J & Co LLC | 1,135,106 | $3,553 萬 | 2.90% | +14,439+1.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,121,850 | $3,511 萬 | 0.42% | −121,128−9.7% | 減碼 |
| Loomis Sayles & Co L P | 1,021,759 | $3,198 萬 | 0.04% | −1,424,795−58.2% | 減碼 |
| Ranger Investment Management, L.P. | 985,322 | $3,084 萬 | 1.98% | +37,421+3.9% | 加碼 |
| Voya Investment Management LLC | 903,535 | $2,828 萬 | 0.03% | −262,446−22.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 888,470 | $2,781 萬 | 0.17% | +210,717+31.1% | 加碼 |
| Franklin Resources Inc | 862,187 | $2,637 萬 | 0.01% | −1,113,499−56.4% | 減碼 |
| Marshall Wace, LLP | 820,949 | $2,570 萬 | 0.03% | −169,155−17.1% | 減碼 |
| Geneva Capital Management LLC | 788,478 | $2,468 萬 | 0.41% | +788,478 | 新進 |
| Goldman Sachs Group Inc | 787,584 | $2,465 萬 | 0.00% | −35,059−4.3% | 減碼 |
| Fiera Capital Corp | 667,701 | $2,090 萬 | 0.06% | −21,752−3.2% | 減碼 |
| Amundi | 721,161 | $2,034 萬 | 0.01% | −29,270−3.9% | 減碼 |
| Deutsche Bank AG | 587,156 | $1,838 萬 | 0.01% | −262,660−30.9% | 減碼 |
| Alliancebernstein L.P. | 561,645 | $1,758 萬 | 0.01% | −31,852−5.4% | 減碼 |
| Rhumbline Advisers | 546,281 | $1,710 萬 | 0.02% | −26,384−4.6% | 減碼 |
| Macquarie Group Ltd | 530,663 | $1,661 萬 | 0.02% | −63,242−10.6% | 減碼 |
| Gabelli Funds LLC | 524,642 | $1,642 萬 | 0.12% | −500−0.1% | 減碼 |
| Citigroup Inc | 516,680 | $1,617 萬 | 0.01% | +110,012+27.1% | 加碼 |
| Summit Creek Advisors LLC | 500,292 | $1,566 萬 | 2.13% | −30,168−5.7% | 減碼 |
| Staley Capital Advisers Inc | 500,000 | $1,565 萬 | 0.70% | 00.0% | 不變 |
| Principal Financial Group Inc | 475,089 | $1,487 萬 | 0.01% | −194,775−29.1% | 減碼 |
| Jennison Associates LLC | 472,274 | $1,478 萬 | 0.01% | +99,139+26.6% | 加碼 |
| Kornitzer Capital Management Inc | 433,195 | $1,356 萬 | 0.25% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 432,912 | $1,355 萬 | 0.63% | −1,890−0.4% | 減碼 |
| HighTower Advisors, LLC | 401,061 | $1,251 萬 | 0.02% | +36,308+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 390,921 | $1,224 萬 | 0.11% | +15,357+4.1% | 加碼 |
| Rheos Capital Works Inc. | 357,600 | $1,119 萬 | 0.58% | 00.0% | 不變 |
| Congress Asset Management Co | 341,602 | $1,069 萬 | 0.07% | +58,972+20.9% | 加碼 |
| Swiss National Bank | 339,300 | $1,062 萬 | 0.01% | −2,000−0.6% | 減碼 |
| State of Wisconsin Investment Board | 328,523 | $1,028 萬 | 0.03% | +12,516+4.0% | 加碼 |
| Neuberger Berman Group LLC | 326,923 | $1,023 萬 | 0.01% | +326,923 | 新進 |
| Barclays PLC | 310,194 | $970.9 萬 | 0.00% | +199,454+180.1% | 加碼 |
| California Public Employees Retirement System | 302,594 | $947.1 萬 | 0.01% | +11,205+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 301,670 | $944.2 萬 | 0.13% | −539−0.2% | 減碼 |
| SEI Investments Co | 293,665 | $919.2 萬 | 0.01% | −197,003−40.1% | 減碼 |
| Corebridge Financial, Inc. | 292,712 | $916.2 萬 | 0.05% | −19,623−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 282,948 | $885.6 萬 | 0.05% | −367,052−56.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 281,512 | $881.1 萬 | 0.05% | +43,957+18.5% | 加碼 |
| Legal & General Group Plc | 276,218 | $864.6 萬 | 0.00% | +2,545+0.9% | 加碼 |
| Blair William & Co | 275,831 | $863.4 萬 | 0.03% | +17,555+6.8% | 加碼 |
| Southpoint Capital Advisors LP | 257,900 | $807.2 萬 | 0.19% | −2,492,100−90.6% | 減碼 |
| Nicholas Company, Inc. | 251,015 | $785.7 萬 | 0.13% | +17,015+7.3% | 加碼 |
| Pier Capital, LLC | 231,884 | $725.8 萬 | 1.02% | +108,783+88.4% | 加碼 |
| Boothbay Fund Management, LLC | 231,573 | $724.8 萬 | 0.23% | −65,829−22.1% | 減碼 |
| UBS Group AG | 231,226 | $723.7 萬 | 0.00% | +134,165+138.2% | 加碼 |
| First Eagle Investment Management, LLC | 231,037 | $723.1 萬 | 0.01% | +16,500+7.7% | 加碼 |
| Envestnet Asset Management Inc | 230,599 | $721.8 萬 | 0.00% | −716−0.3% | 減碼 |
| New York State Common Retirement Fund | 214,634 | $671.8 萬 | 0.01% | −63,700−22.9% | 減碼 |
| Janus Henderson Group PLC | 214,081 | $669.9 萬 | 0.00% | +8,467+4.1% | 加碼 |
| Retirement Systems of Alabama | 207,753 | $650.3 萬 | 0.02% | −329,677−61.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 207,560 | $649.7 萬 | 0.28% | +111,185+115.4% | 加碼 |
| Royal Bank of Canada | 204,031 | $638.6 萬 | 0.00% | +29,220+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 199,479 | $624.4 萬 | 0.01% | +31,409+18.7% | 加碼 |
| Jane Street Group, LLC | 194,685 | $609.4 萬 | 0.01% | −98,683−33.6% | 減碼 |
| Compass Wealth Management LLC | 193,128 | $604.5 萬 | 1.42% | +83,053+75.5% | 加碼 |
| Algert Global LLC | 191,907 | $600.7 萬 | 0.16% | −5,890−3.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 190,194 | $595.3 萬 | 0.27% | −150,382−44.2% | 減碼 |
| Ameriprise Financial Inc | 185,780 | $581.6 萬 | 0.00% | −15,807−7.8% | 減碼 |
| MetLife Investment Management | 182,908 | $572.5 萬 | 0.03% | −6,141−3.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 174,888 | $547.4 萬 | 2.04% | −21,812−11.1% | 減碼 |
| Mutual of America Capital Management LLC | 165,820 | $519.0 萬 | 0.05% | −7,776−4.5% | 減碼 |
| Wells Fargo & Company | 164,782 | $515.8 萬 | 0.00% | −21,539−11.6% | 減碼 |
| California State Teachers Retirement System | 164,253 | $514.1 萬 | 0.01% | −5,111−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,257 | $454.7 萬 | 0.02% | +118,292+438.7% | 加碼 |