HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss -0.6% ·
neue Nettopositionen +4.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 66.96K | $27.12M | n/a | n/a |
| Q2 2026 | 161 | -3 | 97.44M | $37.99B | +4 | −9 |
| 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 | n/a |
| 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 | n/a | 27.53M | $8.84B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 15.48M | n/a | $5.93B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 12.95M | n/a | $4.96B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 7.96M | -2.3% | $3.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 4.78M | +41.4% | $1.83B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.11M | -21.6% | $1.57B | 0.3% | ▼ Trim | 5 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (passiv) | 3.80M | -2.4% | $1.45B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passiv) | 3.01M | +2.5% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.03M | -3.5% | $777.24M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 1.87M | +58.5% | $717.21M | 2.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.60M | n/a | $614.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 1.37M | -43.1% | $523.41M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 406.71K | -5.1% | $155.81M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 242.18K | -20.6% | $92.78M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 217.73K | -9.1% | $82.68M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 180.99K | Neu | $69.34M | 0.1% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 134.10K | -22.3% | $51.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 68.96K | +11.2% | $26.42M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 32.16K | -2.7% | $12.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 10.10K | 0.0% | $3.87M | 0.0% | Held | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 7.42K | -5.8% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 7.19K | -81.2% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 3.50K | -27.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 906 | -3.2% | $347,295 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $69.34M | 0.1% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,403 Inhaber, 128.02M Anteile, $58.43B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.