CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -1.0% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +5 | 162.32M | $38.54B | +9 | −6 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 30.58M | n/a | $5.14B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 30.55M | n/a | $5.13B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 12.67M | -2.8% | $2.13B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 6.39M | +3.3% | $1.07B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 6.27M | n/a | $1.05B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (pasivo) | 3.48M | +68.1% | $584.42M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.29M | -3.9% | $385.14M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 1.93M | +19.1% | $324.40M | 0.4% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 1.63M | -1.4% | $274.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.42M | -18.3% | $238.43M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 1.28M | -9.1% | $214.66M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.05M | -63.1% | $176.83M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 998.15K | +1.4% | $167.69M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 856.28K | -32.6% | $143.85M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 691.26K | -30.1% | $116.13M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 658.41K | +5.6% | $110.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 258.75K | +258.0% | $43.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 218.60K | +248.1% | $36.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 111.93K | +189.3% | $18.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 11.52K | Nuevo | $1.94M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $1.94M | 0.0% |
Posición cerrada
| Fisher Asset Management | $203,282 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,414 tenedores, 197.98M acciones, $39.62B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 6.73K acc. · $1.59M
Officer · 16.19K acc. · $3.84M
Officer · 6.24K acc. · $1.49M
Officer · 6.21K acc. · $1.45M
Officer · 3.46K acc. · $809,941
Officer · 5.70K acc. · $1.34M
Officer · 100 acc. · $23,740
Officer · 2.20K acc. · $522,733
Officer · 3.90K acc. · $915,096
Officer · 10.25K acc. · $2.41M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología