证券记录 · 已归档季度
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
20被追踪持有人
0Δ持有人
103.35M持有股份
$17.36B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 3 | -1 | 96.00K | $22.40M | n/a | −3 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 30.58M | n/a | $5.14B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 30.55M | n/a | $5.13B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 12.67M | -2.8% | $2.13B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $1.94M | 0.0% | New | 1 | 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
| Arrowstreet Capital | $1.94M | 0.0% |
已清仓
| Fisher Asset Management | $203,282 | 曾为 0.0% |
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: Q2 2025 ·
方法论 ·
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