CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +5.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +5 | 162.99M | $38.69B | +9 | −4 |
| Q1 2026 | 169 | -3 | 156.75M | $33.07B | — | −4 |
| Q4 2025 | 171 | +1 | 178.08M | $36.60B | +2 | — |
| Q3 2025 | 22 | 0 | 113.76M | $17.85B | +1 | −2 |
| Q2 2025 | 20 | 0 | 103.35M | $17.36B | +1 | −1 |
| Q1 2025 | 17 | -1 | 36.99M | $5.09B | — | −1 |
| Q4 2024 | 18 | 0 | 42.27M | $5.00B | +1 | −1 |
| Q3 2024 | 17 | 0 | 26.27M | $2.90B | — | — |
| Q2 2024 | 17 | — | 25.18M | $2.47B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 13.82M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 5.86M | +1.9% | $691.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 5.86M | +1.9% | $691.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.40M | +331.1% | $401.67M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.19M | +92.0% | $377.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.19M | +92.0% | $377.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.15M | +154.6% | $372.76M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.15M | +154.6% | $372.76M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.15M | +154.6% | $372.76M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.63M | -14.1% | $311.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.63M | -14.1% | $311.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.63M | -14.1% | $311.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.63M | -14.1% | $311.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passif) | 2.09M | +1.0% | $246.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.71M | -6.4% | $202.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.60M | +3.6% | $189.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.60M | +3.6% | $189.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.36M | +266.5% | $160.50M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.02M | +13.2% | $120.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.02M | +13.2% | $120.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 943.52K | -23.8% | $111.59M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 695.92K | -77.4% | $82.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 408.75K | -12.1% | $48.34M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 226.10K | -1.6% | $26.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 134.95K | +687.0% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 134.95K | +687.0% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 26.63K | -10.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 3.11K | Nouveau | $367,586 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Fisher Asset Management | $367,586 | 0.0% |
Sorti(e)
| Elliott Investment Management | $221.04M | était 2.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,414 détenteurs, 197.98M actions, $39.62B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 6.73K act. · $1.59M
Officer · 16.19K act. · $3.84M
Officer · 6.24K act. · $1.49M
Officer · 6.21K act. · $1.45M
Officer · 3.46K act. · $809,941
Officer · 5.70K act. · $1.34M
Officer · 100 act. · $23,740
Officer · 2.20K act. · $522,733
Officer · 3.90K act. · $915,096
Officer · 10.25K act. · $2.41M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie