증권 기록 · 과거 분기 (아카이브)
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
169추적 보유자
-3Δ 보유자
156.75M보유 주식 수
$33.07B보고 가치
+0신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -1.8% ·
순 신규 포지션 -2.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.49M | -0.5% | $6.02B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 15.29M | n/a | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 12.07M | -3.5% | $2.55B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 6.58M | +0.8% | $1.39B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.95M | -3.3% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 6 | Wellington Management ✦ | 4.28M | -17.2% | $903.59M | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 4.24M | -7.8% | $896.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Wcm Investment Management, Llc | 4.01M | -0.7% | $826.61M | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 3.51M | +35.9% | $742.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 10 | Bank Of America Corp /De/ | 2.88M | -12.4% | $608.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 2.79M | -2.1% | $590.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 2.37M | +15.6% | $501.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 2.33M | +24.3% | $492.83M | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | UBS AM, a distinct business unit of… | 2.32M | +0.4% | $490.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 15 | JPMorgan Chase ✦ | 2.32M | -11.9% | $477.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 16 | Legal & General Group Plc | 2.04M | -4.1% | $431.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 1.87M | +0.3% | $395.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 1.59M | +17.4% | $331.85M | 0.2% | ▲ Add | 8 | SEC ↗ ×10 |
| 19 | Pacer Advisors, Inc. | 1.57M | +20.7% | $330.73M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.56M | +0.2% | $329.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.54M | +88.1% | $325.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Bnp Paribas Financial Markets | 1.50M | -5.3% | $317.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Victory Capital Management Inc | 1.39M | -48.6% | $293.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.36M | -2.5% | $287.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 25 | Voya Investment Management Llc | 1.20M | -16.7% | $252.75M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Dimensional Fund Advisors Lp | 1.18M | +0.1% | $248.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Deutsche Bank Ag\ | 1.03M | +3.2% | $216.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 28 | Qube Research & Technologies Ltd | 1.01M | -3.3% | $213.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Robeco Institutional Asset… | 1.01M | +13.5% | $213.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 993.91K | -17.8% | $210.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Envestnet Asset Management Inc | 978.86K | +10.8% | $206.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 952.69K | +34.7% | $201.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Man Group plc | 935.76K | -8.3% | $197.74M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Amundi | 915.10K | +24.3% | $193.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 35 | Nuveen, LLC | 896.38K | -5.1% | $189.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | CIBC Bancorp USA Inc. | 885.36K | n/a | $187.05M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS Group AG | 839.57K | -13.3% | $177.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | ProShare Advisors LLC | 836.39K | -19.7% | $176.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 794.81K | +4.1% | $167.95M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Sei Investments Co | 746.71K | +8.8% | $157.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | 1832 Asset Management L.P. | 745.20K | +37159.8% | $157.47M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 735.47K | +317.8% | $155.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Wells Fargo & Company/Mn | 722.63K | 0.0% | $152.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Raymond James Financial Inc | 708.22K | +22.6% | $148.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Schroder Investment Management Group | 716.70K | n/a | $147.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 46 | Swiss National Bank | 697.30K | +7.2% | $147.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Prudential Financial Inc | 685.34K | -3.5% | $144.82M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Millennium Management ✦ | 679.68K | +68.1% | $143.62M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | California Public Employees… | 663.95K | +3.0% | $140.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 663.17K | +2.8% | $137.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Rhumbline Advisers | 593.40K | -2.2% | $125.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 585.75K | +43.3% | $123.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 569.20K | -5.7% | $120.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 555.54K | +4.8% | $117.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 533.97K | -43.9% | $112.83M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 519.84K | -57.6% | $109.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | Franklin Resources Inc | 499.17K | -14.7% | $105.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 58 | LPL Financial LLC | 496.06K | +16.8% | $104.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | National Pension Service | 460.00K | -5.2% | $97.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 439.88K | -45.4% | $92.95M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 420.43K | -23.3% | $88.84M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 62 | Nomura Asset Management… | 420.42K | +145.0% | $88.84M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 417.67K | +152.7% | $88.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Swedbank AB | 415.66K | 0.0% | $87.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 405.19K | -6.6% | $85.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 66 | Bank Of Nova Scotia | 386.44K | -44.2% | $81.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 374.85K | +465.0% | $79.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Allianz Asset Management GmbH | 374.49K | +58.3% | $79.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | California State Teachers… | 370.71K | -2.6% | $78.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 365.17K | -25.4% | $77.16M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 71 | Renaissance Technologies ✦ | 344.82K | -55.4% | $72.86M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 72 | Citigroup Inc | 340.33K | -14.0% | $71.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Focus Partners Wealth | 333.83K | +1.6% | $70.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 333.03K | +101.6% | $70.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Storebrand Asset Management As | 332.81K | +6.6% | $70.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Alyeska Investment Group, L.P. | 301.12K | +36.9% | $63.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Td Asset Management Inc | 300.54K | -19.8% | $63.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 291.83K | +1.5% | $61.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Nomura Asset Management Co Ltd | 273.89K | -13.3% | $57.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Alliancebernstein L.P. | 275.32K | -11.7% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 251.22K | +10.7% | $53.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 255.75K | +1982.6% | $52.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 245.32K | +53.8% | $51.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Aberdeen Group plc | 239.14K | +1.7% | $50.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Hrt Financial Lp | 232.86K | +14.2% | $49.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 231.74K | +13.7% | $48.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Aviva Plc | 230.03K | +1.7% | $48.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Korea Investment CORP | 224.53K | +4.0% | $47.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Adage Capital Partners ✦ | 222.80K | +1323.7% | $47.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Holocene Advisors, LP | 222.79K | -77.5% | $47.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 222.05K | -16.0% | $46.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | State Board Of Administration Of… | 213.41K | -2.8% | $45.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 208.85K | +11.9% | $44.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 94 | Brown Advisory Inc | 202.88K | -6.4% | $42.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Caisse De Depot Et Placement Du… | 202.13K | +15.6% | $42.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 195.36K | -20.2% | $41.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | First Trust Advisors Lp | 191.94K | -18.0% | $40.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cetera Investment Advisers | 189.90K | +8.5% | $40.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Healthcare Of Ontario Pension Plan… | 178.15K | -14.5% | $37.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 177.20K | +6.6% | $37.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $790.34M | 이었음 0.1% |
| LMR Partners LLP | $721,305 | 이었음 0.0% |
| Arrowstreet Capital | $570,674 | 이었음 0.0% |
| Optiver Holding B.V. | $148,576 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,414 보유 기관, 197.98M 주식, $39.62B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Hollar Jason M.
Officer · 6.73K 주(sh) · $1.59M
Aug 19
Hollar Jason M.
Officer · 16.19K 주(sh) · $3.84M
Aug 19
Hollar Jason M.
Officer · 6.24K 주(sh) · $1.49M
Aug 19
Hollar Jason M.
Officer · 6.21K 주(sh) · $1.45M
Aug 19
Hollar Jason M.
Officer · 3.46K 주(sh) · $809,941
Aug 19
Hollar Jason M.
Officer · 5.70K 주(sh) · $1.34M
Aug 19
Scherer Mary C.
Officer · 100 주(sh) · $23,740
Aug 19
Scherer Mary C.
Officer · 2.20K 주(sh) · $522,733
Aug 18
Mayer Jessica L
Officer · 3.90K 주(sh) · $915,096
Aug 18
Mayer Jessica L
Officer · 10.25K 주(sh) · $2.41M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G: WELLINGTON MANAGEMENT GROUP LLP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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