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
120追跡対象保有者
0Δ保有者数
115.12M保有株数
$3.11B報告済み評価額
+7新規ポジション
−8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 0.0% · 株式フロー +3.1% · 新規ネットポジション数 -0.8% · 計算式
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 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) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Wellington Management ✦ | 11.90M | -0.6% | $320.28M | 0.1% | ▼ Trim | 8 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 7.02M | n/a | $188.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 5.87M | +1.5% | $158.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 4.25M | +3.2% | $114.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 4.24M | -0.3% | $114.04M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.88M | +0.9% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 3.54M | +111.4% | $95.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 2.61M | 新規 | $70.29M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 2.49M | +2.6% | $66.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Boston Partners | 2.43M | +67.6% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Duquesne Family Office ✦ | 1.87M | +7.0% | $50.30M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 17 | Manufacturers Life Insurance… | 1.80M | +2.1% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 1.78M | +47.2% | $47.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Swedbank AB | 1.73M | 0.0% | $46.46M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 1.43M | +6.0% | $45.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.69M | -18.2% | $45.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 1.64M | +241.2% | $44.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Nuveen, LLC | 1.62M | +3.6% | $43.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 1.37M | +50.5% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Loomis Sayles & Co L P | 1.24M | -0.8% | $33.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jennison Associates Llc | 1.21M | +4.2% | $32.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 28 | Massachusetts Financial Services Co… | 916.72K | -28.6% | $24.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | UBS Group AG | 810.51K | -12.8% | $21.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 803.89K | +2.0% | $21.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Schroder Investment Management Group | 801.44K | n/a | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Amundi | 709.61K | -5.2% | $19.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 690.29K | -6.8% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Point72 Asset Management ✦ | 562.70K | +105.8% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 558.93K | +15.5% | $15.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Invesco Ltd. | 557.33K | +4.3% | $15.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Russell Investments Group, Ltd. | 519.94K | +95.5% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 38 | HighTower Advisors, LLC | 516.28K | +14.1% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 508.43K | +6.6% | $13.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 474.20K | +1.4% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 405.48K | -20.6% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 42 | Swiss National Bank | 314.10K | -1.8% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 303.93K | -17.6% | $8.18M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 44 | Victory Capital Management Inc | 280.54K | +14.4% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Man Group plc | 270.93K | +2.6% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 264.66K | -8.4% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 259.59K | +5.7% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Barclays Plc | 244.68K | -35.3% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 223.21K | -12.0% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Balyasny Asset Management L.P. | 210.27K | 新規 | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 203.55K | -71.8% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Sei Investments Co | 198.59K | -19.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Envestnet Asset Management Inc | 189.47K | +16.6% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 184.22K | +20.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 183.74K | -32.9% | $4.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 183.21K | -5.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | D. E. Shaw & Co. ✦ | 150.56K | -65.2% | $4.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 140.32K | -15.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Caisse De Depot Et Placement Du… | 131.88K | 新規 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 131.29K | -0.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 130.03K | +1153.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 125.63K | -17.7% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 63 | Creative Planning | 121.52K | -4.4% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 119.97K | +76.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 115.18K | +11.1% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | American Century Companies Inc | 96.17K | +79.0% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 92.31K | -55.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Fifth Third Bancorp | 92.08K | +3855.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 91.36K | +842.3% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 88.25K | +26.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 82.61K | -6.5% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nordea Investment Management Ab | 81.64K | -6.0% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.94K | +1.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 69.24K | 0.0% | $1.87M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Blair William & Co/Il | 68.62K | -4.7% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 65.72K | +39.5% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 77 | Zurcher Kantonalbank (Zurich… | 61.12K | +14.9% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 60.68K | +121.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Toronto Dominion Bank | 60.15K | 新規 | $1.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | LPL Financial LLC | 59.11K | -42.3% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 54.09K | 新規 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 51.40K | -73.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | First Manhattan Co. Llc. | 51.04K | -11.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 42.65K | +1.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 38.23K | -53.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 35.01K | -11.9% | $942,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Canada Pension Plan Investment Board | 32.20K | -7.7% | $866,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | ProShare Advisors LLC | 29.52K | -16.9% | $794,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 28.45K | -24.7% | $765,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 27.80K | -37.3% | $748,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Prudential Financial Inc | 27.79K | +6.3% | $747,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cetera Investment Advisers | 26.89K | +23.1% | $723,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 25.75K | +6.4% | $693,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 23.51K | +14.5% | $632,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 22.49K | -2.7% | $605,512 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Clearbridge Investments, LLC | 18.50K | 0.0% | $498,020 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 17.79K | 新規 | $478,933 | 0.0% | New | 1 | SEC ↗ ×2 |
| 98 | Danske Bank A/S | 15.94K | +2176.6% | $428,997 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Bank Of Montreal /Can/ | 15.59K | +9.6% | $419,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 100 | Federated Hermes, Inc. | 13.86K | +0.7% | $372,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Sumitomo Mitsui Trust Group… | $70.29M | 0.0% |
| Balyasny Asset Management L.P. | $5.66M | 0.0% |
| Caisse De Depot Et Placement… | $3.55M | 0.0% |
| Toronto Dominion Bank | $1.62M | 0.0% |
| Qube Research & Technologies… | $1.46M | 0.0% |
| Cerity Partners LLC | $478,933 | 0.0% |
ポジション解消済み
| Norges Bank | $61.79M | だった 0.0% |
| Jane Street Group, Llc | $4.31M | だった 0.0% |
| Connor, Clark & Lunn… | $1.96M | だった 0.0% |
| Lazard Asset Management Llc | $887,078 | だった 0.0% |
| Nomura Asset Management… | $506,701 | だった 0.0% |
| IMC-Chicago, LLC | $359,126 | だった 0.0% |
| Simplex Trading, Llc | $324,685 | だった 0.0% |
| Mariner, LLC | $320,618 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。