Registro do valor mobiliário · trimestre arquivado
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
129Detentores rastreados
-2Δ titulares
9.90MAções mantidas
$4.23BValor reportado
+1Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.5% ·
fluxo de ações -3.3% ·
novas posições líquidas -0.8%
· 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 Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 53.78K | $26.72M | +1 | −1 |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 1.47M | -4.3% | $629.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 177.78K | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $76.07M | 0.0% |
Encerrado
| Marshall Wace | $6.34M | era 0.0% |
| Adage Capital Partners | $1.12M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 486 detentores, 12.67M ações, $4.47B 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)
Sep 28
MCNAMARA KEVIN J
Officer, Director · 2.00K ações · $1.03M
Sep 18
MCNAMARA KEVIN J
Officer, Director · 2.00K ações · $1.00M
Aug 21
MCNAMARA KEVIN J
Officer, Director · 2.00K ações · $1.08M
Aug 21
LEE SPENCER S
Officer · 1.00K ações · $541,040
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
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: Q4 2025 ·
Metodologia ·
Obtenha isto via API