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
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 44.71K | $1.14M | n/a | n/a |
| Q2 2026 | 115 | -1 | 114.03M | $2.40B | +10 | −12 |
| 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 | n/a | −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 | n/a | 20.78M | $575.76M | n/a | n/a |
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 ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 16.65M | -5.9% | $530.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 11.97M | -6.3% | $381.22M | 0.1% | ▼ Trim | 7 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 9.33M | +7.8% | $297.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (패시브) | 5.79M | -3.9% | $184.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 4.25M | +6.2% | $135.35M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 4.12M | -2.0% | $131.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 3.84M | n/a | $122.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 3.41M | +13.3% | $108.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 10 | Charles Schwab Investment… | 2.43M | n/a | $77.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.06M | -1.7% | $65.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.97M | n/a | $62.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (패시브) | 1.94M | 신규 | $61.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 1.77M | n/a | $56.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Duquesne Family Office ✦ | 1.75M | +78.6% | $55.63M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Swedbank AB | 1.73M | n/a | $54.99M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.70M | n/a | $54.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Citadel Advisors ✦ | 1.67M | +652.6% | $53.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 1.56M | n/a | $49.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Boston Partners | 1.45M | n/a | $46.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Alliancebernstein L.P. | 1.35M | n/a | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 1.28M | n/a | $40.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Loomis Sayles & Co L P | 1.25M | n/a | $39.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Alyeska Investment Group, L.P. | 1.21M | n/a | $38.56M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Jennison Associates Llc | 1.16M | n/a | $37.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 1.10M | n/a | $34.98M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 27 | UBS Group AG | 928.91K | n/a | $29.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Goldman Sachs Group ✦ | 912.84K | +21.9% | $29.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 788.21K | n/a | $25.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Amundi | 748.13K | n/a | $23.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 740.85K | -50.9% | $23.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Allianz Asset Management GmbH | 722.69K | n/a | $23.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 534.55K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | UBS AM, a distinct business unit of… | 510.75K | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Renaissance Technologies ✦ | 483.83K | -58.5% | $15.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 480.96K | -35.1% | $15.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Principal Financial Group Inc | 476.85K | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 467.51K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 452.60K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 432.97K | -68.9% | $13.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 41 | Barclays Plc | 378.38K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | GAMCO Investors ✦ | 369.00K | +36.8% | $11.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 366.22K | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 320.00K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 288.95K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 273.90K | -75.7% | $8.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 273.40K | 신규 | $8.71M | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 266.00K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Man Group plc | 264.12K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 253.78K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Sei Investments Co | 245.89K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Raymond James Financial Inc | 245.59K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 245.19K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 207.92K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Voya Investment Management Llc | 194.37K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Ameriprise Financial Inc | 193.41K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 165.49K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Envestnet Asset Management Inc | 162.46K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 153.30K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 152.63K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Jane Street Group, Llc | 135.26K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 132.33K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 127.12K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 103.71K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 102.49K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 88.39K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nordea Investment Management Ab | 86.85K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | First Trust Advisors Lp | 81.38K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.22K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 72.02K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 69.72K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 69.24K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 68.06K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 61.65K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 59.79K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | First Manhattan Co. Llc. | 57.56K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | American Century Companies Inc | 53.72K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 53.19K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 47.12K | -78.2% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 80 | Mackenzie Financial Corp | 44.33K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 42.12K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 39.74K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Assenagon Asset Management S.A. | 37.76K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 35.53K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 34.90K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 27.84K | n/a | $887,078 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 27.46K | n/a | $874,780 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Prudential Financial Inc | 26.14K | n/a | $832,852 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 24.20K | n/a | $770,980 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 23.11K | n/a | $736,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 21.84K | n/a | $695,647 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 20.52K | n/a | $653,895 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Clearbridge Investments, LLC | 18.50K | n/a | $589,410 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tidal Investments LLC | 16.39K | n/a | $522,154 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Asset Management… | 15.90K | n/a | $506,701 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 15.03K | n/a | $478,888 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Bank Of Montreal /Can/ | 14.23K | n/a | $453,367 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 98 | Federated Hermes, Inc. | 13.75K | n/a | $438,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Captrust Financial Advisors | 11.71K | n/a | $373,176 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 11.48K | n/a | $365,848 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $61.79M | 0.0% |
| Point72 Asset Management | $8.71M | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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