ACHC
Acadia Healthcare Company, Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +12.6% ·
netto nieuwe posities +5.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 11.02M | +20.4% | $272.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | Wellington Management ✦ | 9.42M | +11.8% | $233.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passief) | 9.42M | +7.8% | $233.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 6.09M | +2.2% | $150.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 3.19M | +3.0% | $78.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.20M | +35.1% | $54.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.75M | — | $43.26M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Greenlight Capital (DME Capital) ✦ | 1.64M | +89.9% | $40.67M | 1.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 1.63M | -2.2% | $40.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 913.14K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 538.09K | -1.4% | $13.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 435.95K | +393.7% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 407.32K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Citadel Advisors ✦ | 330.90K | Nieuw | $8.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 247.52K | -45.6% | $6.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 157.80K | -16.7% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Marshall Wace ✦ | 110.72K | Nieuw | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 90.98K | Nieuw | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 74.21K | +7.6% | $1.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $8.19M | 0.0% |
| Marshall Wace | $2.74M | 0.0% |
| Bridgewater Associates | $2.25M | 0.0% |
Verlaten
| Two Sigma Investments | $3.20M | was 0.0% |
| Arrowstreet Capital | $335,449 | 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.