سجل الورقة المالية
CHE
Chemed Corporation · Healthcare · Medical - Care Facilities
131الحاملون المتتبعون
+6Δ المساهمون
8.89Mالأسهم المحتفظ بها
$4.13Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.8% ·
تدفق الأسهم +0.9% ·
المراكز الجديدة الصافية +3.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.48M | +11.0% | $691.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | AQR Capital Management ✦ | 972.47K | +134.0% | $446.21M | 0.2% | ▲ Add | 9 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 604.42K | -5.0% | $281.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 444.72K | -3.8% | $207.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 413.94K | +0.7% | $192.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 403.39K | -19.5% | $185.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 7 | Boston Partners | 280.68K | جديد | $130.75M | 0.1% | New | 1 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 260.56K | +5.1% | $121.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Td Asset Management Inc | 256.26K | -8.4% | $119.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 232.30K | +2.3% | $108.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 11 | First Trust Advisors Lp | 219.79K | -7.0% | $102.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 199.15K | +14.0% | $92.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 183.94K | +33.3% | $85.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 170.36K | +3.9% | $79.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 166.15K | +9.0% | $77.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Norges Bank ✦ (سلبي) | 163.40K | جديد | $76.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 150.37K | +8.1% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Victory Capital Management Inc | 119.72K | -7.2% | $55.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 106.50K | -24.9% | $49.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 103.61K | +7.9% | $48.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Allspring Global Investments… | 92.74K | -13.5% | $44.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Caisse De Depot Et Placement Du… | 95.14K | -17.9% | $44.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 94.05K | -13.2% | $43.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 24 | Gotham Asset Management ✦ | 93.08K | +91.2% | $43.35M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 91.25K | +60.2% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 74.46K | جديد | $34.68M | 0.1% | New | 1 | SEC ↗ |
| 27 | ProShare Advisors LLC | 70.76K | +24.5% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 56.98K | -2.1% | $26.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Sei Investments Co | 53.73K | -9.3% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 53.00K | +70.9% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Rhumbline Advisers | 51.00K | -7.5% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 50.40K | -51.8% | $23.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Mariner, LLC | 47.51K | +71.8% | $22.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Balyasny Asset Management L.P. | 40.06K | +90.7% | $18.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 39.64K | -2.3% | $18.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 36 | Renaissance Technologies ✦ | 39.08K | +216.7% | $18.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Hrt Financial Lp | 36.85K | جديد | $17.16M | 0.0% | New | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 34.63K | -12.0% | $16.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 32.25K | -6.2% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Qube Research & Technologies Ltd | 31.41K | +633.1% | $14.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Principal Financial Group Inc | 30.14K | -4.6% | $14.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 29.27K | -2.5% | $13.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 43 | Cerity Partners LLC | 28.12K | +186.3% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Swiss National Bank | 26.22K | -6.4% | $12.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 25.77K | +216.1% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | FIL Ltd | 24.50K | 0.0% | $11.41M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Loomis Sayles & Co L P | 24.48K | -64.7% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | California Public Employees… | 24.47K | -22.4% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 23.68K | +484.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Two Sigma Investments ✦ | 22.32K | -92.6% | $10.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 22.10K | -59.0% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | GAMCO Investors ✦ | 20.53K | -5.8% | $9.56M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 20.40K | +303.0% | $9.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Legal & General Group Plc | 19.93K | -5.0% | $9.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Mackenzie Financial Corp | 18.83K | +670.1% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 18.70K | +30.9% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 16.75K | +449.4% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Bank Of Nova Scotia | 16.30K | -25.4% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 14.27K | +36.1% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Barclays Plc | 14.11K | -34.5% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 13.93K | +43.6% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 13.87K | +171.0% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | T. Rowe Price ✦ | 13.10K | +3.5% | $6.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 16.09K | -9.3% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 12.37K | +256.1% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 12.35K | +41.7% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Man Group plc | 12.23K | -72.1% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Royal Bank Of Canada | 12.18K | -41.6% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 69 | Ameriprise Financial Inc | 12.16K | -0.8% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 11.30K | +71.1% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 11.50K | +198.6% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nordea Investment Management Ab | 11.25K | -5.7% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 10.92K | -6.3% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 10.66K | +11.1% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 9.47K | -5.1% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | American Century Companies Inc | 9.47K | +134.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 8.89K | -8.2% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Holocene Advisors, LP | 8.10K | جديد | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 8.06K | +9.1% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 7.96K | +51.4% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fisher Asset Management ✦ | 7.56K | -2.6% | $3.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | New York State Common Retirement… | 7.03K | -6.6% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 6.57K | -52.0% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Allianz Asset Management GmbH | 6.51K | +92.6% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | D. E. Shaw & Co. ✦ | 6.16K | -85.6% | $2.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 5.20K | +50.5% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | LPL Financial LLC | 5.14K | -17.1% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Focus Partners Wealth | 4.22K | +210.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 3.84K | 0.0% | $1.79M | 0.0% | Held | 3 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 3.73K | -98.5% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Susquehanna International Group, Llp | 3.68K | +56.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 3.44K | +62.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 3.41K | -89.0% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Tidal Investments LLC | 3.01K | -8.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 2.96K | -8.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 2.70K | -20.3% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 2.64K | +12.3% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Marshall Wace ✦ | 2.49K | -65.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 2.48K | +24.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Connor, Clark & Lunn Investment… | 2.19K | -25.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Boston Partners | $130.75M | 0.1% |
| Norges Bank | $76.10M | 0.0% |
| Point72 Asset Management | $34.68M | 0.1% |
| Hrt Financial Lp | $17.16M | 0.0% |
| Holocene Advisors, LP | $3.77M | 0.0% |
تم الخروج
| Citadel Advisors | $43.11M | كان 0.0% |
| Amundi | $13.43M | كان 0.0% |
| Healthcare Of Ontario Pension… | $793,254 | كان 0.0% |
| HighTower Advisors, LLC | $709,490 | 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: Q2 2026 ·
المنهجية ·
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