증권 기록
CAH
Cardinal Health, Inc. · Healthcare · Medical - Distribution
172추적 보유자
+5Δ 보유자
163.32M보유 주식 수
$38.77B보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 +2.5% ·
순 신규 포지션 +3.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 26.49M | -7.0% | $6.29B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 15.29M | 0.0% | $3.63B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 14.86M | +247.5% | $3.53B | 0.6% | ▲ Add | 9 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (패시브) | 11.97M | -0.9% | $2.84B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 6.47M | -1.6% | $1.53B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 4.74M | +35.0% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 7 | Morgan Stanley ✦ | 4.63M | -6.6% | $1.10B | 0.1% | ▼ Trim | 4 | SEC ↗ ×16 |
| 8 | Wcm Investment Management, Llc | 4.11M | +2.6% | $971.45M | 1.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (패시브) | 3.73M | 신규 | $885.25M | 0.1% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.90M | +0.7% | $689.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 2.87M | +2.7% | $681.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 12 | JPMorgan Chase ✦ | 2.67M | +15.2% | $630.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 13 | Goldman Sachs Group ✦ | 2.39M | +0.6% | $566.59M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | T. Rowe Price ✦ | 2.25M | +19.9% | $533.34M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | UBS AM, a distinct business unit of… | 2.22M | -4.2% | $528.47M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Bnp Paribas Financial Markets | 2.10M | +39.9% | $499.62M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.07M | -51.3% | $490.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 18 | Victory Capital Management Inc | 1.98M | +42.6% | $469.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Legal & General Group Plc | 1.85M | -9.4% | $438.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 1.73M | +9.0% | $411.65M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 21 | Charles Schwab Investment… | 1.55M | -0.5% | $369.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 1.31M | -14.9% | $311.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Nordea Investment Management Ab | 1.30M | +95.7% | $308.75M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 1.30M | -4.4% | $308.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 25 | Pacer Advisors, Inc. | 1.23M | -21.7% | $291.05M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.19M | +0.8% | $281.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Robeco Institutional Asset… | 1.09M | +7.8% | $258.92M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 1.01M | -1.9% | $238.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 29 | Envestnet Asset Management Inc | 970.39K | -0.9% | $230.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Man Group plc | 934.56K | -0.1% | $222.01M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 924.87K | +28.0% | $219.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | UBS Group AG | 920.95K | +9.7% | $218.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Amundi | 891.61K | -2.6% | $211.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Nuveen, LLC | 891.27K | -0.6% | $211.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Raymond James Financial Inc | 857.89K | +21.1% | $203.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | ProShare Advisors LLC | 830.05K | -0.8% | $197.19M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 780.93K | -18.0% | $185.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 38 | Barclays Plc | 746.52K | -24.9% | $177.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Federated Hermes, Inc. | 742.55K | -6.6% | $176.40M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Sei Investments Co | 729.97K | -2.2% | $173.41M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Schroder Investment Management Group | 693.71K | -3.2% | $163.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Allianz Asset Management GmbH | 689.65K | +84.2% | $163.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Swedbank AB | 672.33K | +61.8% | $159.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 663.60K | -4.8% | $157.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 596.58K | +7.4% | $141.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | 1832 Asset Management L.P. | 585.28K | -21.5% | $139.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 577.78K | +160.2% | $137.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 558.61K | -1.9% | $132.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 550.26K | +50.7% | $130.72M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 50 | Renaissance Technologies ✦ | 550.10K | +59.5% | $130.68M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 544.65K | +4.8% | $129.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | CIBC Bancorp USA Inc. | 535.71K | -39.5% | $127.20M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Arrowstreet Capital ✦ | 518.11K | 신규 | $123.08M | 0.1% | New | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 507.49K | +2.3% | $120.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 499.36K | 0.0% | $118.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 56 | Rhumbline Advisers | 492.08K | -17.1% | $116.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | National Pension Service | 477.49K | +3.8% | $113.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 470.71K | -19.6% | $111.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 59 | Lazard Asset Management Llc | 448.43K | +7.4% | $106.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 439.81K | +146.9% | $104.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | California Public Employees… | 436.03K | -34.3% | $103.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 434.18K | +27.6% | $103.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Nomura Asset Management… | 400.07K | -4.8% | $95.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 390.45K | +2025.6% | $92.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Bank Of Nova Scotia | 374.10K | -3.2% | $88.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Hrt Financial Lp | 363.62K | +56.1% | $86.38M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Td Asset Management Inc | 359.46K | +19.6% | $85.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Storebrand Asset Management As | 338.87K | +1.8% | $80.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 329.72K | +34.4% | $78.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Focus Partners Wealth | 292.83K | -12.3% | $69.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 291.39K | -57.5% | $69.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | National Bank Of Canada /Fi/ | 282.53K | -30.3% | $67.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 73 | Nomura Asset Management Co Ltd | 281.78K | +2.9% | $66.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | First Trust Advisors Lp | 266.26K | +38.7% | $63.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 266.13K | -8.8% | $63.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Caisse De Depot Et Placement Du… | 265.50K | +31.4% | $63.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Millennium Management ✦ | 254.73K | -62.5% | $60.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 253.89K | +55.0% | $60.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Gotham Asset Management ✦ | 251.49K | +41.9% | $59.74M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 243.68K | +5.2% | $57.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 235.89K | +5.9% | $56.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 265.01K | -3.8% | $56.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Marshall Wace ✦ | 235.31K | -55.9% | $55.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 84 | Aviva Plc | 230.06K | 0.0% | $54.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 221.57K | +142.9% | $52.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Bank Of Montreal /Can/ | 217.40K | +26.6% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 87 | Quantinno Capital Management LP | 209.28K | -37.2% | $49.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 207.99K | -0.4% | $49.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 89 | State Board Of Administration Of… | 206.07K | -3.4% | $48.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 205.72K | -18.1% | $48.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Aberdeen Group plc | 200.65K | -16.1% | $47.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Citadel Advisors ✦ | 193.92K | -91.7% | $46.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 93 | Cetera Investment Advisers | 191.27K | +0.7% | $45.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 183.37K | +82.0% | $43.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | PFA Pension, Forsikringsaktieselskab | 183.03K | +6.0% | $43.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 179.69K | -8.0% | $42.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 171.34K | -33.0% | $40.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Brown Advisory Inc | 169.01K | -16.7% | $40.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Royal London Asset Management Ltd | 166.29K | -0.1% | $39.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 165.19K | +6.8% | $39.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $885.25M | 0.1% |
| Arrowstreet Capital | $123.08M | 0.1% |
청산됨
| Point72 Asset Management | $88.84M | 이었음 0.2% |
| Holocene Advisors, LP | $47.08M | 이었음 0.1% |
| Grantham, Mayo, Van Otterloo… | $376,977 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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