Запись по ценной бумаге · архивный квартал
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
171Отслеживаемые держатели
+1Δ держателей
178.08MАкций в держании
$36.60BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций -3.0% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 96.00K | $22.40M | n/a | −2 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 31.44M | +2.0% | $6.46B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 28.64M | -9.0% | $5.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 12.51M | +1.8% | $2.57B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 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 ✦ (пассивный) | 3.85M | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $790.34M | 0.1% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,414 держатели, 197.98M акции, $39.62B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 19
Hollar Jason M.
Officer · 6.73K акц. · $1.59M
Aug 19
Hollar Jason M.
Officer · 16.19K акц. · $3.84M
Aug 19
Hollar Jason M.
Officer · 6.24K акц. · $1.49M
Aug 19
Hollar Jason M.
Officer · 6.21K акц. · $1.45M
Aug 19
Hollar Jason M.
Officer · 3.46K акц. · $809,941
Aug 19
Hollar Jason M.
Officer · 5.70K акц. · $1.34M
Aug 19
Scherer Mary C.
Officer · 100 акц. · $23,740
Aug 19
Scherer Mary C.
Officer · 2.20K акц. · $522,733
Aug 18
Mayer Jessica L
Officer · 3.90K акц. · $915,096
Aug 18
Mayer Jessica L
Officer · 10.25K акц. · $2.41M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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