ACHC
Acadia Healthcare Company, Inc. · Healthcare · Medical - Care Facilities
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -21.4% ·
Aktienfluss -18.2% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +7 | 85.98M | $2.54B | +14 | −7 |
| Q1 2026 | 93 | +3 | 82.47M | $1.93B | +11 | −8 |
| Q4 2025 | 89 | 0 | 82.16M | $1.17B | +1 | −1 |
| Q3 2025 | 19 | +1 | 49.66M | $1.23B | +3 | −2 |
| Q2 2025 | 15 | +1 | 41.04M | $931.00M | +3 | −2 |
| Q1 2025 | 11 | -3 | 18.24M | $553.15M | — | −3 |
| Q4 2024 | 14 | +2 | 22.30M | $884.32M | +3 | −1 |
| Q3 2024 | 11 | -1 | 24.38M | $1.55B | — | −1 |
| Q2 2024 | 12 | — | 21.39M | $1.44B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.87M | -7.3% | $329.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.87M | -7.3% | $329.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.87M | -7.3% | $329.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.87M | -7.3% | $329.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.87M | -7.3% | $329.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 10.87M | -7.3% | $329.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 3.00M | +1.6% | $90.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.68M | +4.4% | $51.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.68M | +4.4% | $51.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.06M | +95.8% | $32.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 777.93K | -13.5% | $23.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 428.58K | +69.0% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 178.77K | -7.3% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Greenlight Capital (DME Capital) ✦ | 120.86K | -6.0% | $3.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Greenlight Capital (DME Capital) ✦ | 120.86K | -6.0% | $3.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 67.76K | +7.9% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 50.26K | -86.8% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1 | -100.0% | $30 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $58.45M | war 0.2% |
| Gotham Asset Management | $6.24M | war 0.1% |
| Bridgewater Associates | $392,297 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 294 Inhaber, 132.40M Anteile, $3.06B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.