증권 기록 · 과거 분기 (아카이브)
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
129추적 보유자
0Δ 보유자
8.71M보유 주식 수
$3.29B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.0% · 순 신규 포지션 -0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Nomura Holdings Inc | $34.03M | 0.3% |
| Marshall Wace | $2.69M | 0.0% |
청산됨
| Norges Bank | $76.07M | 이었음 0.0% |
| Hrt Financial Lp | $7.63M | 이었음 0.0% |
| Commonwealth Equity Services… | $314,250 | 이었음 0.0% |
| Wcm Investment Management, Llc | $274,432 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $64,179 | 이었음 0.0% |
| Danske Bank A/S | $59,900 | 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: Q1 2026 ·
방법론 ·
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