证券记录 · 已归档季度
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
17被追踪持有人
-1Δ持有人
36.99M持有股份
$5.09B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 -12.5% ·
净新建仓位 -5.9%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | -1 | 1.31M | $293.37M | n/a | −1 |
| Q2 2026 | 172 | +5 | 163.32M | $38.77B | +9 | −3 |
| Q1 2026 | 169 | -3 | 156.75M | $33.07B | n/a | −4 |
| Q4 2025 | 171 | +1 | 178.08M | $36.60B | +2 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 18 | 0 | 42.27M | $5.00B | +1 | −1 |
| Q3 2024 | 17 | 0 | 26.27M | $2.90B | n/a | n/a |
| Q2 2024 | 17 | n/a | 25.18M | $2.47B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 13.04M | -5.6% | $1.80B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 6.18M | +5.5% | $849.23M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 2.85M | -10.7% | $392.83M | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 2.38M | +1666.7% | $328.47M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Norges Bank ✦ (被动) | 2.07M | -0.8% | $285.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.74M | -34.0% | $239.02M | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 1.65M | +3.3% | $227.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.62M | -48.5% | $223.41M | 0.3% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 1.41M | -58.6% | $193.70M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.27M | +24.4% | $175.00M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 989.09K | -27.1% | $136.27M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 984.22K | +4.3% | $135.60M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 623.61K | -63.5% | $85.91M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 72.28K | -82.3% | $9.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 62.80K | -72.2% | $8.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 38.70K | +45.3% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 1.47K | -52.6% | $203,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $82.31M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,414 持有人, 197.98M 股份, $39.62B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Hollar Jason M.
Officer · 6.73K 股 · $1.59M
Aug 19
Hollar Jason M.
Officer · 16.19K 股 · $3.84M
Aug 19
Hollar Jason M.
Officer · 6.24K 股 · $1.49M
Aug 19
Hollar Jason M.
Officer · 6.21K 股 · $1.45M
Aug 19
Hollar Jason M.
Officer · 3.46K 股 · $809,941
Aug 19
Hollar Jason M.
Officer · 5.70K 股 · $1.34M
Aug 19
Scherer Mary C.
Officer · 100 股 · $23,740
Aug 19
Scherer Mary C.
Officer · 2.20K 股 · $522,733
Aug 18
Mayer Jessica L
Officer · 3.90K 股 · $915,096
Aug 18
Mayer Jessica L
Officer · 10.25K 股 · $2.41M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据