증권 기록 · 과거 분기 (아카이브)
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
129추적 보유자
-2Δ 보유자
9.90M보유 주식 수
$4.23B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -3.3% ·
순 신규 포지션 -0.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 53.78K | $26.72M | +1 | n/a |
| Q2 2026 | 131 | +6 | 8.89M | $4.13B | +9 | −4 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 1.47M | -4.3% | $629.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 1.29M | -3.9% | $549.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | JPMorgan Chase ✦ | 521.90K | -47.8% | $223.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | Kayne Anderson Rudnick Investment… | 464.65K | n/a | $198.80M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 458.06K | -3.0% | $195.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 412.79K | n/a | $176.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 358.11K | -2.3% | $153.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 325.58K | +89.2% | $139.30M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Td Asset Management Inc | 324.55K | n/a | $138.86M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 258.83K | -25.9% | $110.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 11 | Dimensional Fund Advisors Lp | 247.47K | n/a | $105.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 193.99K | n/a | $83.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | First Trust Advisors Lp | 189.60K | n/a | $81.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (패시브) | 177.78K | 신규 | $76.07M | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 158.09K | +37.4% | $67.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 154.52K | +61.7% | $66.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Charles Schwab Investment… | 149.97K | n/a | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 137.15K | +72.4% | $58.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Invesco Ltd. | 129.51K | n/a | $55.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | UBS Group AG | 121.48K | n/a | $51.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 119.87K | n/a | $51.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Victory Capital Management Inc | 117.69K | n/a | $50.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 109.92K | +588.0% | $47.03M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 109.21K | n/a | $46.73M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 25 | Allspring Global Investments… | 99.41K | n/a | $42.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 95.93K | n/a | $41.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Wells Fargo & Company/Mn | 94.92K | n/a | $40.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Caisse De Depot Et Placement Du… | 93.66K | n/a | $40.07M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 81.14K | -5.5% | $34.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | ProShare Advisors LLC | 75.00K | n/a | $32.09M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 66.59K | n/a | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 63.16K | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 59.47K | +148.5% | $25.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 59.17K | +38.4% | $25.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Raymond James Financial Inc | 57.55K | n/a | $24.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Man Group plc | 53.87K | n/a | $23.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 52.92K | n/a | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 47.05K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 44.68K | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 40.41K | n/a | $17.29M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Royal Bank Of Canada | 39.27K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | FIL Ltd | 38.60K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California Public Employees… | 37.96K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 35.25K | n/a | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 35.02K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 34.29K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Principal Financial Group Inc | 30.46K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 28.74K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 28.56K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 50 | Legal & General Group Plc | 23.46K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | GAMCO Investors ✦ | 22.38K | +9.4% | $9.57M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 52 | Stifel Financial Corp | 21.89K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Barclays Plc | 20.95K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citadel Advisors ✦ | 18.46K | -69.8% | $7.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 17.91K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 17.83K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | DZ BANK AG Deutsche Zentral… | 16.00K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Quantinno Capital Management LP | 14.85K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 13.86K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 13.16K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 12.54K | -74.4% | $5.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 12.36K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 12.23K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 11.37K | +4.2% | $4.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Jane Street Group, Llc | 11.31K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Bridgewater Associates ✦ | 11.28K | +149.0% | $4.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 11.22K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 10.39K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 9.85K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Hsbc Holdings Plc | 9.80K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 71 | Fisher Asset Management ✦ | 9.76K | 0.0% | $4.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Creative Planning | 9.71K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 8.41K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cerity Partners LLC | 8.21K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Balyasny Asset Management L.P. | 8.08K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 7.53K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 7.35K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 7.34K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 7.16K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 6.47K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 6.30K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 6.27K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 6.04K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 5.76K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 5.67K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 5.35K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | American Century Companies Inc | 4.96K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 4.64K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 4.08K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 4.04K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 3.67K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mackenzie Financial Corp | 3.53K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 3.46K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Tidal Investments LLC | 3.21K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 3.09K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 3.05K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 2.94K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 2.93K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Fifth Third Bancorp | 2.89K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 2.39K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $76.07M | 0.0% |
청산됨
| Marshall Wace | $6.34M | 이었음 0.0% |
| Adage Capital Partners | $1.12M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 486 보유 기관, 12.67M 주식, $4.47B 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)
Sep 28
MCNAMARA KEVIN J
Officer, Director · 2.00K 주(sh) · $1.03M
Sep 18
MCNAMARA KEVIN J
Officer, Director · 2.00K 주(sh) · $1.00M
Aug 21
MCNAMARA KEVIN J
Officer, Director · 2.00K 주(sh) · $1.08M
Aug 21
LEE SPENCER S
Officer · 1.00K 주(sh) · $541,040
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
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: Q4 2025 ·
방법론 ·
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