HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
Input di momentum (manager comparabili):
ampiezza dei detentori -9.5% ·
flusso azionario -2.0% ·
nuove posizioni nette -10.5%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -3 | 97.84M | $38.18B | +4 | −7 |
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passivo) | 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 ↗ |
| 3 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.24M | -18.9% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passivo) | 3.89M | +0.6% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passivo) | 3.89M | +0.6% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 3.38M | +15.4% | $1.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (passivo) | 2.94M | +4.8% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 2.40M | +83.4% | $829.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 2.40M | +83.4% | $829.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.10M | -16.5% | $726.88M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 18 | Viking Global Investors ✦ | 1.18M | +6.4% | $408.22M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 428.73K | -8.9% | $148.15M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 305.03K | -4.6% | $105.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 239.53K | +54.3% | $82.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 172.63K | +131.7% | $59.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Markel Group ✦ | 62.00K | +9.6% | $21.42M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 38.31K | -29.6% | $13.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 38.31K | -29.6% | $13.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 33.05K | -10.8% | $11.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 10.10K | -97.8% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 7.88K | -63.2% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 4.80K | Nuovo | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 936 | +7.3% | $323,501 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $1.66M | 0.0% |
Uscito
| Citadel Advisors | $47.10M | era 0.0% |
| Millennium Management | $32.68M | era 0.0% |
| Scion Asset Management | $4.50M | era 5.8% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 700 azioni, $331 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.