Registro do valor mobiliário · trimestre arquivado
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
169Detentores rastreados
-3Δ titulares
156.75MAções mantidas
$33.07BValor reportado
+0Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.7% ·
fluxo de ações -1.8% ·
novas posições líquidas -2.4%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 12.07M | -3.5% | $2.55B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Norges Bank | $790.34M | era 0.1% |
| LMR Partners LLP | $721,305 | era 0.0% |
| Arrowstreet Capital | $570,674 | era 0.0% |
| Optiver Holding B.V. | $148,576 | era 0.0% |
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: Q1 2026 ·
Metodologia ·
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