有価証券レコード · アーカイブ済み四半期
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
171追跡対象保有者
+1Δ保有者数
178.08M保有株数
$36.60B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.6% ·
株式フロー -3.0% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | +5 | 163.32M | $38.77B | +9 | −3 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 31.44M | +2.0% | $6.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 28.64M | -9.0% | $5.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 12.51M | +1.8% | $2.57B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 6.53M | +0.7% | $1.34B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 5.17M | -11.0% | $1.06B | 0.2% | ▼ Trim | 7 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 5.12M | -2.1% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 7 | Fidelity (FMR) ✦ | 4.60M | -15.1% | $945.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Wcm Investment Management, Llc | 4.03M | — | $835.61M | 1.7% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (パッシブ) | 3.85M | 新規 | $790.34M | 0.1% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.29M | — | $675.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 2.86M | — | $586.77M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 12 | Victory Capital Management Inc | 2.70M | — | $554.48M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.63M | -54.6% | $540.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 14 | Invesco Ltd. | 2.58M | — | $531.16M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 15 | UBS AM, a distinct business unit of… | 2.31M | — | $475.49M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 16 | Legal & General Group Plc | 2.13M | — | $436.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 2.05M | +3.8% | $421.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 1.88M | +99.2% | $385.66M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 1.87M | -5.2% | $383.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.59M | — | $326.40M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.56M | — | $320.08M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Voya Investment Management Llc | 1.44M | — | $295.23M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 1.39M | — | $286.43M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 24 | AQR Capital Management ✦ | 1.35M | +1.9% | $278.20M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 25 | Pacer Advisors, Inc. | 1.30M | — | $266.56M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 1.22M | — | $252.08M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 27 | Barclays Plc | 1.21M | — | $248.37M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Dimensional Fund Advisors Lp | 1.18M | — | $241.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Qube Research & Technologies Ltd | 1.05M | — | $215.19M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | ProShare Advisors LLC | 1.04M | — | $214.14M | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 1.02M | — | $209.77M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 993.24K | — | $204.11M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 33 | Holocene Advisors, LP | 989.49K | — | $203.34M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 968.85K | — | $199.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Marshall Wace ✦ | 951.26K | +1328.1% | $195.48M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 944.87K | — | $194.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Robeco Institutional Asset… | 891.29K | — | $183.16M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 883.37K | — | $181.53M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 818.58K | — | $168.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Two Sigma Investments ✦ | 805.80K | +425.2% | $165.59M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 773.83K | +11.8% | $159.02M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 763.57K | — | $156.91M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 43 | Amundi | 736.44K | — | $151.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Wells Fargo & Company/Mn | 722.42K | — | $148.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Prudential Financial Inc | 710.09K | — | $145.92M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 707.31K | — | $145.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Bank Of Nova Scotia | 692.60K | — | $142.33M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 686.37K | — | $141.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Nordea Investment Management Ab | 645.44K | — | $133.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 650.40K | — | $133.66M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 644.58K | — | $132.46M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 606.55K | — | $124.65M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 603.55K | — | $124.03M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 585.06K | — | $120.23M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 55 | Raymond James Financial Inc | 577.55K | — | $118.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Point72 Asset Management ✦ | 548.31K | +342.2% | $112.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 529.85K | — | $109.00M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 530.15K | — | $108.95M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 489.64K | -20.0% | $100.62M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 60 | National Pension Service | 485.00K | — | $99.67M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Capital International Investors | 472.42K | — | $97.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 452.18K | — | $92.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 433.80K | — | $89.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 64 | LPL Financial LLC | 424.72K | — | $87.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Swedbank AB | 415.71K | — | $85.43M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 408.75K | — | $84.13M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 67 | Millennium Management ✦ | 404.40K | -79.6% | $83.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 68 | Citigroup Inc | 395.84K | — | $81.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 69 | California State Teachers… | 380.44K | — | $78.18M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Td Asset Management Inc | 374.53K | — | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 327.15K | — | $67.23M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Focus Partners Wealth | 328.44K | — | $67.22M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 315.87K | — | $64.91M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 74 | Storebrand Asset Management As | 312.07K | — | $64.13M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 311.64K | — | $64.04M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 287.53K | — | $59.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | PFA Pension, Forsikringsaktieselskab | 268.12K | — | $55.56M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 264.41K | — | $54.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 79 | Pictet Asset Management Holding SA | 244.69K | — | $50.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 236.62K | — | $48.63M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 81 | Aberdeen Group plc | 235.07K | — | $48.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | First Trust Advisors Lp | 233.98K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 227.04K | — | $46.66M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 226.26K | — | $46.50M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 225.72K | — | $46.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Alyeska Investment Group, L.P. | 220.00K | — | $45.21M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 219.52K | — | $45.11M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Brown Advisory Inc | 216.83K | — | $44.56M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 89 | Bridgewater Associates ✦ | 216.67K | -20.4% | $44.53M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 90 | Korea Investment CORP | 215.86K | — | $44.36M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 208.26K | — | $42.80M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 203.89K | — | $41.90M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 203.85K | — | $41.85M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 195.46K | — | $40.17M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 95 | Stifel Financial Corp | 186.65K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Canada Pension Plan Investment Board | 178.89K | — | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 176.02K | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Cetera Investment Advisers | 174.99K | — | $35.96M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 174.81K | — | $35.92M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management… | 171.57K | — | $35.26M | 0.1% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $790.34M | 0.1% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,414 保有者, 197.98M 株式数, $39.62B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 19
Hollar Jason M.
Officer · 6.73K 株 · $1.59M
Aug 19
Hollar Jason M.
Officer · 16.19K 株 · $3.84M
Aug 19
Hollar Jason M.
Officer · 6.24K 株 · $1.49M
Aug 19
Hollar Jason M.
Officer · 6.21K 株 · $1.45M
Aug 19
Hollar Jason M.
Officer · 3.46K 株 · $809,941
Aug 19
Hollar Jason M.
Officer · 5.70K 株 · $1.34M
Aug 19
Scherer Mary C.
Officer · 100 株 · $23,740
Aug 19
Scherer Mary C.
Officer · 2.20K 株 · $522,733
Aug 18
Mayer Jessica L
Officer · 3.90K 株 · $915,096
Aug 18
Mayer Jessica L
Officer · 10.25K 株 · $2.41M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G — WELLINGTON MANAGEMENT GROUP LLP