ACHC
Acadia Healthcare Company, Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -2.5% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +7 | 85.96M | $2.54B | +14 | −8 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.16M | — | $207.78M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 8.74M | — | $198.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 8.43M | -22.5% | $191.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 5.96M | — | $135.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 3.10M | +3.2% | $70.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.66M | -1.1% | $37.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.63M | +53.0% | $36.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Greenlight Capital (DME Capital) ✦ | 865.01K | +615.7% | $19.63M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 545.58K | +27.3% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 454.92K | -41.5% | $10.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 189.43K | Nieuw | $4.17M | 0.0% | New | 1 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 141.18K | -21.0% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 88.31K | Nieuw | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 68.99K | +1.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 14.78K | Nieuw | $335,449 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $4.17M | 0.0% |
| Gotham Asset Management | $2.00M | 0.0% |
| Arrowstreet Capital | $335,449 | 0.0% |
Verlaten
| Marshall Wace | $1.52M | was 0.0% |
| Citadel Advisors | $30 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 294 houders, 132.40M aandelen, $3.06B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.