증권 기록
OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
115추적 보유자
-1Δ 보유자
114.03M보유 주식 수
$2.40B보고 가치
+10신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 -1.1% ·
순 신규 포지션 -1.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.10M | +11.2% | $463.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Wellington Management ✦ | 11.78M | -1.0% | $247.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 7.06M | +0.7% | $148.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.14M | +4.5% | $128.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 5.98M | +41.2% | $125.41M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 5.45M | +40.6% | $114.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 4.47M | +5.2% | $93.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 2.62M | +59.6% | $54.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.46M | -1.0% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.27M | +16.6% | $47.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 2.24M | -20.4% | $46.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 12 | Goldman Sachs Group ✦ | 2.17M | +57.6% | $45.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 2.13M | -18.3% | $44.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 1.96M | +0.8% | $41.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Boston Partners | 1.95M | -19.7% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 1.94M | +19.6% | $40.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Swedbank AB | 1.89M | +9.6% | $39.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.82M | -71.7% | $38.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 19 | Point72 Asset Management ✦ | 1.80M | +219.9% | $37.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Norges Bank ✦ (패시브) | 1.67M | 신규 | $35.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 1.63M | -9.5% | $34.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.63M | -53.8% | $34.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Loomis Sayles & Co L P | 1.52M | +22.6% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 1.26M | +55.5% | $26.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 1.14M | +65.4% | $24.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 26 | Alliancebernstein L.P. | 832.58K | -41.9% | $22.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 934.65K | -13.7% | $19.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 28 | Schroder Investment Management Group | 889.72K | +11.0% | $18.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 871.77K | -4.9% | $18.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 718.39K | +156.1% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 678.46K | -15.6% | $14.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Storebrand Asset Management As | 671.63K | 신규 | $14.08M | 0.0% | New | 1 | SEC ↗ |
| 33 | Barclays Plc | 605.05K | +147.3% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 596.99K | +7.1% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Prudential Financial Inc | 587.36K | +2013.9% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 525.11K | +3.3% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 485.22K | +2.3% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 434.41K | +234.1% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 420.56K | +2263.9% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 396.87K | -2.1% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | Russell Investments Group, Ltd. | 375.44K | -27.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 42 | Alyeska Investment Group, L.P. | 369.13K | -79.3% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 314.10K | 0.0% | $6.59M | 0.0% | Held | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 312.56K | +2.8% | $6.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 45 | Citigroup Inc | 309.23K | +120.4% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | D. E. Shaw & Co. ✦ | 284.17K | +88.7% | $5.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 262.89K | +1.3% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | California Public Employees… | 256.36K | -3.1% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 240.41K | 신규 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 222.43K | -0.3% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Qube Research & Technologies Ltd | 221.86K | +310.1% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Man Group plc | 220.75K | -18.5% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 219.65K | -87.0% | $4.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Franklin Resources Inc | 210.95K | +67.9% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 55 | Sei Investments Co | 196.71K | -0.9% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 192.06K | +60.1% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | American Century Companies Inc | 191.59K | +99.2% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 188.02K | +103.7% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | AQR Capital Management ✦ | 170.16K | +158.9% | $3.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 60 | Holocene Advisors, LP | 170.11K | 신규 | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 166.36K | +101.4% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 152.94K | -19.3% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 117.61K | -35.8% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | First Trust Advisors Lp | 111.62K | +192.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 110.29K | 신규 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 108.60K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 101.40K | -12.0% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 97.60K | -46.9% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | New York State Common Retirement… | 93.94K | +6.5% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 92.89K | +0.9% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 88.33K | +8.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 61.07K | -0.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 59.52K | -13.3% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | LPL Financial LLC | 58.30K | -1.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Assenagon Asset Management S.A. | 56.90K | +100.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 52.76K | +2.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 48.57K | -63.0% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 45.70K | +41.9% | $958,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 43.80K | +2.7% | $919,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Creative Planning | 43.66K | -64.1% | $915,655 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Commonwealth Equity Services, Llc | 40.60K | 신규 | $851,303 | 0.0% | New | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 40.06K | +14.4% | $840,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Quantinno Capital Management LP | 39.94K | +69.9% | $837,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 36.37K | +189.2% | $762,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Mackenzie Financial Corp | 33.66K | +21.1% | $705,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 27.82K | -54.1% | $583,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 27.10K | -8.2% | $568,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 26.96K | -47.2% | $565,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 25.75K | 0.0% | $539,977 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Corient Private Wealth LP | 24.02K | -9.8% | $503,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 23.13K | -14.0% | $484,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Walleye Trading LLC | 20.23K | 신규 | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 19.89K | 신규 | $416,988 | 0.0% | New | 1 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 17.78K | +41.5% | $372,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 16.69K | +7.0% | $350,031 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 97 | Clearbridge Investments, LLC | 16.50K | -10.8% | $346,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 14.05K | +19.2% | $306,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 14.21K | -93.0% | $297,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Captrust Financial Advisors | 13.68K | -1.2% | $286,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $35.08M | 0.0% |
| Storebrand Asset Management As | $14.08M | 0.0% |
| Tudor Investment Corp Et Al | $5.04M | 0.0% |
| Holocene Advisors, LP | $3.57M | 0.0% |
| Bridgewater Associates | $2.31M | 0.0% |
| Hsbc Holdings Plc | $2.28M | 0.0% |
| Commonwealth Equity Services… | $851,303 | 0.0% |
| Walleye Trading LLC | $424,307 | 0.0% |
| Simplex Trading, Llc | $416,988 | 0.0% |
청산됨
| Duquesne Family Office | $50.30M | 이었음 1.7% |
| Jennison Associates Llc | $32.65M | 이었음 0.0% |
| Amundi | $19.10M | 이었음 0.0% |
| Renaissance Technologies | $15.05M | 이었음 0.0% |
| HighTower Advisors, LLC | $13.90M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $5.66M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $3.55M | 이었음 0.0% |
| Marshall Wace | $2.46M | 이었음 0.0% |
| Toronto Dominion Bank | $1.62M | 이었음 0.0% |
| Stifel Financial Corp | $605,512 | 이었음 0.0% |
| Neuberger Berman Group LLC | $206,745 | 이었음 0.0% |
| Assetmark, Inc | $98,096 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회