有価証券レコード · アーカイブ済み四半期
OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
20追跡対象保有者
-2Δ保有者数
87.01M保有株数
$2.42B報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -9.1% ·
株式フロー +2.1% ·
新規ネットポジション数 -15.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -1 | 114.94M | $2.42B | +10 | −10 |
| Q1 2026 | 120 | 0 | 115.12M | $3.11B | +7 | −8 |
| Q4 2025 | 119 | +1 | 122.46M | $3.90B | +3 | −1 |
| Q3 2025 | 20 | -2 | 87.01M | $2.42B | — | −3 |
| Q2 2025 | 20 | 0 | 82.11M | $2.67B | +1 | −1 |
| Q1 2025 | 17 | 0 | 40.78M | $1.43B | +1 | −1 |
| Q4 2024 | 17 | +2 | 37.30M | $865.43M | +3 | −1 |
| Q3 2024 | 14 | 0 | 21.61M | $676.33M | +2 | −2 |
| Q2 2024 | 14 | — | 20.78M | $575.76M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 17.69M | -1.8% | $490.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 17.69M | -1.8% | $490.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 17.69M | -1.8% | $490.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 17.69M | -1.8% | $490.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 17.69M | -1.8% | $490.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 6.03M | -2.5% | $167.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 4.20M | +2.2% | $116.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 4.20M | +2.2% | $116.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 4.00M | +17.3% | $111.08M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.01M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 2.10M | +9.1% | $58.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 2.10M | +9.1% | $58.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.51M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 1.39M | +30.8% | $38.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 1.39M | +30.8% | $38.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 1.16M | -7.0% | $32.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 1.13M | +26.8% | $31.35M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 75 | Duquesne Family Office ✦ | 977.68K | +53.5% | $27.14M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 749.01K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 749.01K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 741.04K | -47.5% | $20.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 269.76K | +210.3% | $7.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 222.37K | -69.5% | $6.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 222.37K | -69.5% | $6.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 216.25K | +517.4% | $5.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 216.25K | +517.4% | $5.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 216.25K | +517.4% | $5.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 7.40K | +4.6% | $205,535 | 0.0% | ▲ Add | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $69.93M | だった 0.0% |
| Adage Capital Partners | $7.18M | だった 0.0% |
| Gotham Asset Management | $1.21M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 366 保有者, 164.54M 株式数, $4.27B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。