证券记录 · 已归档季度
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
22被追踪持有人
-1Δ持有人
5.87M持有股份
$2.63B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 -2.7% ·
净新建仓位 -9.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +2 | 54.82K | $27.24M | +2 | n/a |
| Q2 2026 | 133 | +6 | 8.95M | $4.16B | +9 | −2 |
| Q1 2026 | 129 | 0 | 8.71M | $3.29B | +5 | −6 |
| Q4 2025 | 129 | -2 | 9.90M | $4.23B | +1 | −2 |
| Q3 2025 | 22 | -1 | 5.87M | $2.63B | n/a | −2 |
| Q2 2025 | 21 | +1 | 4.75M | $2.31B | +2 | −1 |
| Q1 2025 | 17 | 0 | 1.55M | $954.33M | +1 | −1 |
| Q4 2024 | 17 | +1 | 1.54M | $817.61M | +2 | −1 |
| Q3 2024 | 15 | 0 | 874.91K | $525.85M | n/a | n/a |
| Q2 2024 | 15 | n/a | 976.21K | $529.86M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 1.54M | -4.0% | $688.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 1.34M | -0.1% | $598.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | JPMorgan Chase ✦ | 999.94K | n/a | $447.71M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (被动) | 472.11K | -1.0% | $211.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 366.56K | +3.0% | $164.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 349.26K | n/a | $156.38M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | AQR Capital Management ✦ | 172.11K | -14.4% | $77.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 115.05K | n/a | $51.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 95.57K | +740.9% | $42.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 85.81K | -54.5% | $38.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 79.53K | -41.0% | $35.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 61.13K | +265.3% | $27.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 49.00K | -44.6% | $21.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 42.74K | +319.1% | $19.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 23.93K | -40.4% | $10.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 20.45K | +0.8% | $9.16M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 15.98K | -55.6% | $7.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 14.15K | +1089.0% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 10.90K | -48.7% | $4.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 9.76K | -0.1% | $4.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 4.53K | +59.5% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 2.50K | -44.4% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $89.39M | 曾为 0.0% |
| Wellington Management | $957,791 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 486 持有人, 12.67M 股份, $4.47B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 28
MCNAMARA KEVIN J
Officer, Director · 2.00K 股 · $1.03M
Sep 18
MCNAMARA KEVIN J
Officer, Director · 2.00K 股 · $1.00M
Aug 21
MCNAMARA KEVIN J
Officer, Director · 2.00K 股 · $1.08M
Aug 21
LEE SPENCER S
Officer · 1.00K 股 · $541,040
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据