증권 기록 · 과거 분기 (아카이브)
OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
120추적 보유자
0Δ 보유자
115.12M보유 주식 수
$3.11B보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.1% · 순 신규 포지션 -0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.89M | +0.1% | $535.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 11.90M | -0.6% | $320.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 11.90M | -0.6% | $320.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 11.90M | -0.6% | $320.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 11.90M | -0.6% | $320.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 11.90M | -0.6% | $320.28M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 7.02M | — | $188.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.43M | -31.1% | $172.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 5.87M | +1.5% | $158.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 4.25M | +3.2% | $114.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 4.25M | +3.2% | $114.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 4.24M | -0.3% | $114.04M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.88M | +0.9% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 3.88M | +0.9% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 3.88M | +0.9% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 3.88M | +0.9% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 3.88M | +0.9% | $104.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 3.54M | +111.4% | $95.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.81M | -17.5% | $75.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 2.61M | 신규 | $70.29M | 0.0% | New | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 2.49M | +2.6% | $66.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Boston Partners | 2.43M | +67.6% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Boston Partners | 2.43M | +67.6% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Boston Partners | 2.43M | +67.6% | $65.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.95M | +14.6% | $52.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 1.95M | -1.4% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Duquesne Family Office ✦ | 1.87M | +7.0% | $50.30M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 1.80M | +2.1% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Alyeska Investment Group, L.P. | 1.78M | +47.2% | $47.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Swedbank AB | 1.73M | 0.0% | $46.46M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 1.43M | +6.0% | $45.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 1.69M | -18.2% | $45.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 1.69M | -18.2% | $45.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Millennium Management ✦ | 1.64M | +241.2% | $44.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Nuveen, LLC | 1.62M | +3.6% | $43.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 1.62M | +3.6% | $43.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 1.62M | +3.6% | $43.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 1.37M | +50.5% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.37M | +50.5% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Loomis Sayles & Co L P | 1.24M | -0.8% | $33.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Loomis Sayles & Co L P | 1.24M | -0.8% | $33.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Jennison Associates Llc | 1.21M | +4.2% | $32.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jennison Associates Llc | 1.21M | +4.2% | $32.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.08M | -1.4% | $29.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Sumitomo Mitsui Trust Group… | $70.29M | 0.0% |
청산됨
| Norges Bank | $61.79M | 이었음 0.0% |
| Jane Street Group, Llc | $4.31M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.96M | 이었음 0.0% |
| Lazard Asset Management Llc | $887,078 | 이었음 0.0% |
| Nomura Asset Management… | $506,701 | 이었음 0.0% |
| IMC-Chicago, LLC | $359,126 | 이었음 0.0% |
| Simplex Trading, Llc | $324,685 | 이었음 0.0% |
| Mariner, LLC | $320,618 | 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: Q1 2026 ·
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