سجل الورقة المالية · ربع مؤرشف
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
129الحاملون المتتبعون
0Δ المساهمون
8.71Mالأسهم المحتفظ بها
$3.29Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -2.0% · المراكز الجديدة الصافية -0.8% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.34M | +4.0% | $504.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 636.07K | n/a | $240.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 500.99K | -4.0% | $187.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (سلبي) | 462.17K | +0.9% | $174.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 415.61K | +27.6% | $156.99M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (سلبي) | 411.05K | +14.8% | $155.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 301.59K | +174.4% | $113.92M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Td Asset Management Inc | 279.70K | -13.8% | $105.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 247.85K | +0.1% | $93.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Neuberger Berman Group LLC | 242.10K | -41.4% | $91.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 236.39K | +24.7% | $89.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 227.05K | -12.3% | $85.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Kayne Anderson Rudnick Investment… | 185.14K | -60.2% | $69.93M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 174.67K | -10.0% | $65.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 164.00K | +9.3% | $61.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 152.47K | -1.3% | $57.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | UBS Group AG | 141.90K | +16.8% | $53.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 139.16K | +7.5% | $52.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Goldman Sachs Group ✦ | 138.00K | -12.7% | $52.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Victory Capital Management Inc | 129.02K | +9.6% | $48.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Caisse De Depot Et Placement Du… | 115.93K | +23.8% | $43.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 114.12K | +518.3% | $43.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 108.31K | -0.8% | $40.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 24 | Allspring Global Investments… | 107.22K | +7.8% | $40.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 104.61K | -23.7% | $39.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 95.99K | +0.1% | $36.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Nomura Holdings Inc | 90.09K | جديد | $34.03M | 0.3% | New | 1 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 69.36K | +47.4% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 59.24K | +32.6% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Envestnet Asset Management Inc | 58.22K | -7.8% | $21.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 56.96K | +62.6% | $21.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | ProShare Advisors LLC | 56.85K | -24.2% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 55.13K | +4.2% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 53.91K | -43.2% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Gotham Asset Management ✦ | 48.69K | -17.7% | $18.39M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 36 | Man Group plc | 43.83K | -18.6% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 42.91K | -27.9% | $16.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 40.57K | +0.4% | $15.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Raymond James Financial Inc | 39.36K | -31.6% | $14.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Amundi | 35.55K | +6982.7% | $13.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 34.39K | +0.3% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Jane Street Group, Llc | 33.85K | +199.1% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Principal Financial Group Inc | 31.60K | +3.7% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | California Public Employees… | 31.52K | -17.0% | $11.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 31.05K | +439.3% | $11.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 31.01K | +8.6% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 47 | Fidelity (FMR) ✦ | 30.03K | -63.0% | $11.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 28.02K | -2.5% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 27.66K | +358.0% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | FIL Ltd | 24.50K | -36.5% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 21.84K | +94.7% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 21.79K | -2.6% | $8.23M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 53 | Barclays Plc | 21.53K | +2.8% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Balyasny Asset Management L.P. | 21.00K | +159.8% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 20.97K | -10.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Royal Bank Of Canada | 20.85K | -46.9% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 57 | Alliancebernstein L.P. | 17.73K | -1.0% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | California State Teachers… | 16.83K | +21.4% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Captrust Financial Advisors | 14.29K | +8.6% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 13.69K | -37.4% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | T. Rowe Price ✦ | 12.66K | +11.3% | $4.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 12.34K | -1.6% | $4.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 12.26K | -89.8% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Nordea Investment Management Ab | 11.94K | -3.4% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 11.65K | -4.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | DZ BANK AG Deutsche Zentral… | 10.49K | -34.5% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 9.99K | -3.9% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 9.82K | +19.6% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Fifth Third Bancorp | 9.70K | +235.5% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 9.68K | -1.7% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Universal- Beteiligungs- und… | 9.59K | +30.6% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 8.71K | -11.1% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Creative Planning | 8.15K | -16.1% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 7.77K | -20.4% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | New York State Common Retirement… | 7.53K | 0.0% | $2.84M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 7.39K | +3.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Marshall Wace ✦ | 7.12K | جديد | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 6.60K | -55.5% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 6.47K | 0.0% | $2.45M | 0.0% | Held | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 6.19K | -15.7% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 5.74K | -8.4% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 5.26K | -7.2% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 5.12K | +39.4% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Bridgewater Associates ✦ | 5.06K | -55.1% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Cwm, Llc | 4.53K | +10.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 4.28K | -93.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 4.05K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | American Century Companies Inc | 4.03K | -18.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 3.85K | -17.1% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 3.84K | +25.8% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 3.47K | +18.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 3.46K | -90.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 3.39K | -59.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Allianz Asset Management GmbH | 3.38K | -46.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Tidal Investments LLC | 3.29K | +2.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 3.24K | +5.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 3.05K | +4.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Connor, Clark & Lunn Investment… | 2.95K | +121.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Truist Financial Corp | 2.69K | -49.6% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Mackenzie Financial Corp | 2.44K | -30.7% | $923,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Holdings Inc | $34.03M | 0.3% |
| Marshall Wace | $2.69M | 0.0% |
تم الخروج
| Norges Bank | $76.07M | كان 0.0% |
| Hrt Financial Lp | $7.63M | كان 0.0% |
| Commonwealth Equity Services… | $314,250 | كان 0.0% |
| Wcm Investment Management, Llc | $274,432 | كان 0.0% |
| TD Waterhouse Canada Inc. | $64,179 | كان 0.0% |
| Danske Bank A/S | $59,900 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 486 المالكون, 12.67M الأسهم, $4.47B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 28
MCNAMARA KEVIN J
Officer, Director · 2.00K سهم · $1.03M
Sep 18
MCNAMARA KEVIN J
Officer, Director · 2.00K سهم · $1.00M
Aug 21
MCNAMARA KEVIN J
Officer, Director · 2.00K سهم · $1.08M
Aug 21
LEE SPENCER S
Officer · 1.00K سهم · $541,040
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API