Registro do valor mobiliário · trimestre arquivado
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
171Detentores rastreados
+1Δ titulares
178.08MAções mantidas
$36.60BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.6% ·
fluxo de ações -3.0% ·
novas posições líquidas +1.2%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 96.00K | $22.40M | n/a | −1 |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 31.44M | +2.0% | $6.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 28.64M | -9.0% | $5.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passivo) | 12.51M | +1.8% | $2.57B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passivo) | 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 | n/a | $835.61M | 1.7% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (passivo) | 3.85M | Novo | $790.34M | 0.1% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.29M | n/a | $675.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 2.86M | n/a | $586.77M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 12 | Victory Capital Management Inc | 2.70M | n/a | $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 | n/a | $531.16M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 15 | UBS AM, a distinct business unit of… | 2.31M | n/a | $475.49M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 16 | Legal & General Group Plc | 2.13M | n/a | $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 | n/a | $326.40M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.56M | n/a | $320.08M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Voya Investment Management Llc | 1.44M | n/a | $295.23M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 1.39M | n/a | $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 | n/a | $266.56M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 1.22M | n/a | $252.08M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 27 | Barclays Plc | 1.21M | n/a | $248.37M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Dimensional Fund Advisors Lp | 1.18M | n/a | $241.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Qube Research & Technologies Ltd | 1.05M | n/a | $215.19M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | ProShare Advisors LLC | 1.04M | n/a | $214.14M | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 1.02M | n/a | $209.77M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 993.24K | n/a | $204.11M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 33 | Holocene Advisors, LP | 989.49K | n/a | $203.34M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 968.85K | n/a | $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 | n/a | $194.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Robeco Institutional Asset… | 891.29K | n/a | $183.16M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 883.37K | n/a | $181.53M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 818.58K | n/a | $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 | n/a | $156.91M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 43 | Amundi | 736.44K | n/a | $151.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Wells Fargo & Company/Mn | 722.42K | n/a | $148.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Prudential Financial Inc | 710.09K | n/a | $145.92M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 707.31K | n/a | $145.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Bank Of Nova Scotia | 692.60K | n/a | $142.33M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 686.37K | n/a | $141.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Nordea Investment Management Ab | 645.44K | n/a | $133.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 650.40K | n/a | $133.66M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 644.58K | n/a | $132.46M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 606.55K | n/a | $124.65M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 603.55K | n/a | $124.03M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 585.06K | n/a | $120.23M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 55 | Raymond James Financial Inc | 577.55K | n/a | $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 | n/a | $109.00M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 530.15K | n/a | $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 | n/a | $99.67M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Capital International Investors | 472.42K | n/a | $97.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 452.18K | n/a | $92.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 433.80K | n/a | $89.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 64 | LPL Financial LLC | 424.72K | n/a | $87.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Swedbank AB | 415.71K | n/a | $85.43M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 408.75K | n/a | $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 | n/a | $81.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 69 | California State Teachers… | 380.44K | n/a | $78.18M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Td Asset Management Inc | 374.53K | n/a | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 327.15K | n/a | $67.23M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Focus Partners Wealth | 328.44K | n/a | $67.22M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 315.87K | n/a | $64.91M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 74 | Storebrand Asset Management As | 312.07K | n/a | $64.13M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 311.64K | n/a | $64.04M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 287.53K | n/a | $59.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | PFA Pension, Forsikringsaktieselskab | 268.12K | n/a | $55.56M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 264.41K | n/a | $54.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 79 | Pictet Asset Management Holding SA | 244.69K | n/a | $50.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 236.62K | n/a | $48.63M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 81 | Aberdeen Group plc | 235.07K | n/a | $48.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | First Trust Advisors Lp | 233.98K | n/a | $48.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Zurcher Kantonalbank (Zurich… | 227.04K | n/a | $46.66M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 226.26K | n/a | $46.50M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 225.72K | n/a | $46.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Alyeska Investment Group, L.P. | 220.00K | n/a | $45.21M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | State Board Of Administration Of… | 219.52K | n/a | $45.11M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Brown Advisory Inc | 216.83K | n/a | $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 | n/a | $44.36M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 208.26K | n/a | $42.80M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 203.89K | n/a | $41.90M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 203.85K | n/a | $41.85M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 195.46K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 95 | Stifel Financial Corp | 186.65K | n/a | $38.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Canada Pension Plan Investment Board | 178.89K | n/a | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 176.02K | n/a | $36.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Cetera Investment Advisers | 174.99K | n/a | $35.96M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 174.81K | n/a | $35.92M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management… | 171.57K | n/a | $35.26M | 0.1% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $790.34M | 0.1% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,414 detentores, 197.98M ações, $39.62B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 19
Hollar Jason M.
Officer · 6.73K ações · $1.59M
Aug 19
Hollar Jason M.
Officer · 16.19K ações · $3.84M
Aug 19
Hollar Jason M.
Officer · 6.24K ações · $1.49M
Aug 19
Hollar Jason M.
Officer · 6.21K ações · $1.45M
Aug 19
Hollar Jason M.
Officer · 3.46K ações · $809,941
Aug 19
Hollar Jason M.
Officer · 5.70K ações · $1.34M
Aug 19
Scherer Mary C.
Officer · 100 ações · $23,740
Aug 19
Scherer Mary C.
Officer · 2.20K ações · $522,733
Aug 18
Mayer Jessica L
Officer · 3.90K ações · $915,096
Aug 18
Mayer Jessica L
Officer · 10.25K ações · $2.41M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
Obtenha isto via API