证券记录 · 已归档季度
HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
21被追踪持有人
0Δ持有人
31.21M持有股份
$9.36B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -3 | 101.14M | $39.43B | +4 | −6 |
| Q1 2026 | 169 | +3 | 106.88M | $50.54B | +5 | −3 |
| Q4 2025 | 165 | -1 | 114.61M | $53.42B | +1 | −1 |
| Q3 2025 | 26 | +1 | 64.51M | $27.48B | +1 | −1 |
| Q2 2025 | 23 | +1 | 60.26M | $23.08B | +1 | — |
| Q1 2025 | 19 | -2 | 30.59M | $10.56B | +1 | −3 |
| Q4 2024 | 21 | 0 | 31.21M | $9.36B | +1 | −1 |
| Q3 2024 | 20 | -1 | 22.69M | $9.21B | +1 | −2 |
| Q2 2024 | 21 | — | 27.53M | $8.84B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 8.27M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.46M | -8.4% | $1.94B | 0.4% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (被动) | 3.87M | +1.3% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 2.93M | +0.7% | $878.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 2.80M | -2.8% | $840.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.52M | -1.3% | $756.33M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.31M | -6.9% | $392.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Viking Global Investors ✦ | 1.11M | +59.0% | $333.24M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 470.55K | +88.2% | $141.24M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 467.44K | +12016.0% | $140.30M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 319.64K | -1.8% | $95.94M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 156.91K | +346.4% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 155.27K | -9.9% | $46.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Millennium Management ✦ | 108.87K | -54.7% | $32.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 74.52K | -61.3% | $22.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Markel Group ✦ | 56.58K | +11.1% | $16.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 54.47K | +72.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 37.03K | -0.9% | $11.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 21.41K | -4.1% | $6.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Scion Asset Management ✦ | 15.00K | 新增 | $4.50M | 5.8% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 872 | +37.8% | $261,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Scion Asset Management | $4.50M | 5.8% |
已清仓
| Marshall Wace | $1.42M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 700 股份, $331 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据