证券记录 · 已归档季度
HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
19被追踪持有人
-2Δ持有人
30.59M持有股份
$10.56B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.5% ·
股份流向 -2.0% ·
净新建仓位 -10.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 8.15M | -1.4% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (被动) | 3.89M | +0.6% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.38M | +15.4% | $1.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 2.94M | +4.8% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.40M | +83.4% | $829.10M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 2.10M | -16.5% | $726.88M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 1.18M | +6.4% | $408.22M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 428.73K | -8.9% | $148.15M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 305.03K | -4.6% | $105.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Adage Capital Partners ✦ | 172.63K | +131.7% | $59.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 62.00K | +9.6% | $21.42M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 38.31K | -29.6% | $13.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 33.05K | -10.8% | $11.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 10.10K | -97.8% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 7.88K | -63.2% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.80K | 新增 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 936 | +7.3% | $323,501 | 0.0% | ▲ Add | 4 | 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
| Marshall Wace | $1.66M | 0.0% |
已清仓
| Citadel Advisors | $47.10M | 曾为 0.0% |
| Millennium Management | $32.68M | 曾为 0.0% |
| Scion Asset Management | $4.50M | 曾为 5.8% |
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: Q1 2025 ·
方法论 ·
通过API获取此数据