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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 144,295 | $451.6 萬 | 0.04% | −33,720−18.9% | 減碼 |
| Polen Capital Management LLC | 144,294 | $451.6 萬 | 0.01% | −9,247−6.0% | 減碼 |
| Great West Life Assurance Co | 142,246 | $445.2 萬 | 0.01% | +3,212+2.3% | 加碼 |
| Teacher Retirement System of Texas | 138,063 | $432.1 萬 | 0.02% | +51,800+60.0% | 加碼 |
| Assenagon Asset Management S.A. | 128,004 | $400.7 萬 | 0.01% | −693,923−84.4% | 減碼 |
| Man Group plc | 126,726 | $396.7 萬 | 0.01% | −9,208−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 124,142 | $388.6 萬 | 0.01% | +36,258+41.3% | 加碼 |
| Madison Asset Management, LLC | 111,995 | $350.5 萬 | 0.04% | +36,357+48.1% | 加碼 |
| AXA S.A. | 110,800 | $346.8 萬 | 0.01% | +79,362+252.4% | 加碼 |
| First Trust Advisors LP | 102,506 | $320.8 萬 | 0.00% | +37,239+57.1% | 加碼 |
| New York State Teachers Retirement System | 101,664 | $318.2 萬 | 0.01% | −18,291−15.2% | 減碼 |
| Kennedy Capital Management, Inc. | 97,377 | $304.8 萬 | 0.07% | −15,394−13.7% | 減碼 |
| Roanoke Asset Management Corp | 97,240 | $304.4 萬 | 0.96% | −500−0.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 95,021 | $297.4 萬 | 0.68% | +95,021 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,913 | $293.9 萬 | 0.01% | +9,309+11.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 91,623 | $286.8 萬 | 0.03% | −1,388−1.5% | 減碼 |
| Johnson Investment Counsel Inc | 90,001 | $281.7 萬 | 0.03% | +13,370+17.4% | 加碼 |
| Nordea Investment Management AB | 89,276 | $278.5 萬 | 0.00% | +89,276 | 新進 |
| Natixis Advisors, L.P. | 88,751 | $277.8 萬 | 0.01% | +7,529+9.3% | 加碼 |
| Raymond James & Associates | 85,279 | $266.9 萬 | 0.00% | +5,049+6.3% | 加碼 |
| Nilsine Partners, LLC | 83,379 | $261.0 萬 | 0.34% | +176+0.2% | 加碼 |
| Amalgamated Bank | 78,421 | $245.5 萬 | 0.02% | −5,803−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 76,007 | $237.9 萬 | 0.01% | −4,038−5.0% | 減碼 |
| Congress Wealth Management LLC | 74,883 | $234.4 萬 | 0.03% | +5,302+7.6% | 加碼 |
| TownSquare Capital, LLC | 72,675 | $227.5 萬 | 0.03% | +4,258+6.2% | 加碼 |
| Citadel Advisors LLC | 71,060 | $222.4 萬 | 0.00% | −354,894−83.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,119 | $219.5 萬 | 0.01% | +32,142+84.6% | 加碼 |
| Pathstone Holdings, LLC | 68,895 | $215.6 萬 | 0.01% | +6,134+9.8% | 加碼 |
| Yousif Capital Management, LLC | 64,921 | $203.2 萬 | 0.02% | −9,701−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,201 | $200.9 萬 | 0.00% | +49,969+351.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,232 | $197.9 萬 | 0.01% | +293+0.5% | 加碼 |
| Intech Investment Management LLC | 63,113 | $197.5 萬 | 0.02% | +26,513+72.4% | 加碼 |
| Spears Abacus Advisors LLC | 61,900 | $193.7 萬 | 0.04% | +20,350+49.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,038 | $191.0 萬 | 0.02% | −4,037−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 61,000 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 60,578 | $189.6 萬 | 0.02% | +4,168+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 55,833 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 54,293 | $169.8 萬 | 0.00% | +32,296+146.8% | 加碼 |
| Bank of Montreal | 53,365 | $167.7 萬 | 0.00% | +1,698+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,468 | $164.2 萬 | 0.05% | −1,439−2.7% | 減碼 |
| Danske Bank A/S | 51,123 | $160.0 萬 | 0.01% | +5,009+10.9% | 加碼 |
| Arizona State Retirement System | 50,049 | $156.7 萬 | 0.01% | +1,477+3.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 49,818 | $155.9 萬 | 0.10% | +25,905+108.3% | 加碼 |
| Mackenzie Financial Corp | 49,023 | $153.4 萬 | 0.00% | +3,241+7.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 48,508 | $151.8 萬 | 0.45% | +10,902+29.0% | 加碼 |
| Handelsbanken Fonder AB | 47,800 | $149.6 萬 | 0.01% | +14,500+43.5% | 加碼 |
| Louisiana State Employees Retirement System | 47,400 | $148.4 萬 | 0.03% | −1,800−3.7% | 減碼 |
| Guggenheim Capital LLC | 46,320 | $145.0 萬 | 0.01% | +6,536+16.4% | 加碼 |
| Qube Research & Technologies Ltd | 43,967 | $137.6 萬 | 0.00% | −185,321−80.8% | 減碼 |
| Bokf, NA | 46,442 | $136.0 萬 | 0.02% | +5,973+14.8% | 加碼 |
| Pinebridge Investments, L.P. | 42,794 | $133.9 萬 | 0.01% | +42,794 | 新進 |
| CI Private Wealth, LLC | 40,588 | $127.0 萬 | 0.00% | −339,910−89.3% | 減碼 |
| State of Michigan Retirement System | 40,559 | $126.9 萬 | 0.01% | −1,300−3.1% | 減碼 |
| Twinbeech Capital LP | 40,134 | $125.6 萬 | 0.02% | −160,400−80.0% | 減碼 |
| Millennium Management LLC | 40,013 | $125.2 萬 | 0.00% | −171,366−81.1% | 減碼 |
| Sectoral Asset Management Inc | 40,000 | $125.2 萬 | 0.74% | −25,000−38.5% | 減碼 |
| ProShare Advisors LLC | 39,877 | $124.8 萬 | 0.00% | +9,217+30.1% | 加碼 |
| HRT Financial LP | 39,655 | $124.1 萬 | 0.01% | +39,655 | 新進 |
| Balyasny Asset Management LLC | 38,374 | $120.1 萬 | 0.00% | +38,374 | 新進 |
| Stifel Financial Corp | 38,315 | $119.9 萬 | 0.00% | −1,734−4.3% | 減碼 |
| Creative Planning | 38,149 | $119.4 萬 | 0.00% | +20,546+116.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,943 | $118.8 萬 | 0.03% | −851−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,699 | $118.0 萬 | 0.01% | −826−2.1% | 減碼 |
| FORA Capital, LLC | 37,630 | $117.8 萬 | 0.14% | +37,630 | 新進 |
| Tocqueville Asset Management L.P. | 37,500 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,609 | $108.3 萬 | 0.02% | −1,500−4.2% | 減碼 |
| New Mexico Educational Retirement Board | 34,200 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 30,066 | $101.3 萬 | 0.02% | +3,137+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,325 | $94.9 萬 | 0.00% | −1,207,010−97.5% | 減碼 |
| Pictet Asset Management Holding SA | 29,147 | $91.3 萬 | 0.00% | +8,297+39.8% | 加碼 |
| Clearbridge Investments, LLC | 28,500 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 28,232 | $88.4 萬 | 0.01% | +636+2.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,232 | $88.4 萬 | 0.01% | +636+2.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 27,413 | $85.8 萬 | 0.07% | −18,500−40.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,331 | $85.5 萬 | 0.00% | −823−2.9% | 減碼 |
| Susquehanna International Group, LLP | 27,313 | $85.5 萬 | 0.00% | +16,525+153.2% | 加碼 |
| Bridgewater Associates, LP | 26,706 | $83.6 萬 | 0.00% | −190,886−87.7% | 減碼 |
| LPL Financial LLC | 26,182 | $81.9 萬 | 0.00% | −1,865−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 25,300 | $79.2 萬 | 0.00% | +17,000+204.8% | 加碼 |
| Pacer Advisors, Inc. | 24,946 | $78.1 萬 | 0.00% | −1,118−4.3% | 減碼 |
| Assetmark, Inc | 24,489 | $76.7 萬 | 0.00% | −119,055−82.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,300 | $76.1 萬 | 0.03% | +2,442+11.2% | 加碼 |
| Trust Point Inc. | 24,124 | $75.5 萬 | 0.06% | +622+2.6% | 加碼 |
| Xponance, Inc. | 24,112 | $75.5 萬 | 0.01% | −1,216−4.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 23,613 | $73.9 萬 | 0.01% | +12,797+118.3% | 加碼 |
| Sheets Smith Wealth Management | 23,306 | $72.9 萬 | 0.09% | −1,554−6.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,380 | $70.1 萬 | 0.07% | +22,380 | 新進 |
| Teton Advisors, Inc. | 21,000 | $65.7 萬 | 0.29% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 20,820 | $65.2 萬 | 0.05% | +20,820 | 新進 |
| ExodusPoint Capital Management, LP | 20,470 | $64.1 萬 | 0.01% | +20,470 | 新進 |
| Federated Hermes, Inc. | 20,444 | $64.0 萬 | 0.00% | −177−0.9% | 減碼 |
| Centiva Capital, LP | 20,000 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 20,000 | $62.6 萬 | 0.10% | +8,000+66.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,871 | $62.1 萬 | 0.01% | +735+3.8% | 加碼 |
| Verition Fund Management LLC | 19,634 | $61.5 萬 | 0.00% | −29,538−60.1% | 減碼 |
| Captrust Financial Advisors | 19,484 | $61.0 萬 | 0.00% | −3,408−14.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,995 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,535 | $58.0 萬 | 0.13% | +18,535 | 新進 |
| Thrive Capital Management, LLC | 18,163 | $56.9 萬 | 0.27% | +675+3.9% | 加碼 |
| Prudential Financial Inc | 17,953 | $56.2 萬 | 0.00% | −701−3.8% | 減碼 |