Wertpapierdatensatz · archiviertes Quartal
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
129Erfasste Halter
0Δ Inhaber
8.71MGehaltene Aktien
$3.29BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.0% · neue Nettopositionen -0.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Nomura Holdings Inc | $34.03M | 0.3% |
| Marshall Wace | $2.69M | 0.0% |
Ausgestiegen
| Norges Bank | $76.07M | war 0.0% |
| Hrt Financial Lp | $7.63M | war 0.0% |
| Commonwealth Equity Services… | $314,250 | war 0.0% |
| Wcm Investment Management, Llc | $274,432 | war 0.0% |
| TD Waterhouse Canada Inc. | $64,179 | war 0.0% |
| Danske Bank A/S | $59,900 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 486 Inhaber, 12.67M Anteile, $4.47B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 28
MCNAMARA KEVIN J
Officer, Director · 2.00K Ant. · $1.03M
Sep 18
MCNAMARA KEVIN J
Officer, Director · 2.00K Ant. · $1.00M
Aug 21
MCNAMARA KEVIN J
Officer, Director · 2.00K Ant. · $1.08M
Aug 21
LEE SPENCER S
Officer · 1.00K Ant. · $541,040
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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