증권 기록 · 과거 분기 (아카이브)
OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
119추적 보유자
+1Δ 보유자
122.46M보유 주식 수
$3.90B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -1.7% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.87M | -1.5% | $633.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 16.65M | -5.9% | $530.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 16.65M | -5.9% | $530.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 16.65M | -5.9% | $530.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 16.65M | -5.9% | $530.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 16.65M | -5.9% | $530.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 11.97M | -6.3% | $381.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 11.97M | -6.3% | $381.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 11.97M | -6.3% | $381.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 11.97M | -6.3% | $381.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 11.97M | -6.3% | $381.22M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 5.79M | -3.9% | $184.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 4.25M | +6.2% | $135.35M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 4.12M | -2.0% | $131.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 4.12M | -2.0% | $131.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 3.84M | — | $122.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 3.84M | — | $122.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 3.84M | — | $122.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 3.84M | — | $122.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 3.84M | — | $122.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 2.43M | — | $77.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 2.06M | -1.7% | $65.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 2.06M | -1.7% | $65.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.97M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Norges Bank ✦ (패시브) | 1.94M | 신규 | $61.79M | 0.0% | New | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 1.77M | — | $56.36M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Duquesne Family Office ✦ | 1.75M | +78.6% | $55.63M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 73 | Swedbank AB | 1.73M | — | $54.99M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.70M | — | $54.07M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 1.67M | +652.6% | $53.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 1.67M | +652.6% | $53.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Nuveen, LLC | 1.56M | — | $49.85M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 1.56M | — | $49.85M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 1.56M | — | $49.85M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Boston Partners | 1.45M | — | $46.79M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Boston Partners | 1.45M | — | $46.79M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Boston Partners | 1.45M | — | $46.79M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 1.35M | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 1.28M | — | $40.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 1.28M | — | $40.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Loomis Sayles & Co L P | 1.25M | — | $39.74M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Loomis Sayles & Co L P | 1.25M | — | $39.74M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Alyeska Investment Group, L.P. | 1.21M | — | $38.56M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Jennison Associates Llc | 1.16M | — | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jennison Associates Llc | 1.16M | — | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.10M | — | $34.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.10M | — | $34.98M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.10M | — | $34.98M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.10M | — | $34.98M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $61.79M | 0.0% |
청산됨
| Bridgewater Associates | $205,535 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 366 보유 기관, 164.54M 주식, $4.27B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q4 2025 ·
방법론 ·
API를 통해 조회