HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss -4.0% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 14.89M | -3.8% | $6.35B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 12.47M | -3.7% | $5.31B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 7.49M | -5.9% | $3.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.97M | — | $2.55B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 5 | Capital World Investors ✦ | 4.96M | +3.8% | $2.11B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.88M | -5.6% | $1.65B | 0.3% | ▼ Trim | 6 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (passiv) | 3.65M | -3.9% | $1.55B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.13M | — | $907.76M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 9 | Arrowstreet Capital ✦ | 2.07M | +1.8% | $880.20M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.91M | +18.7% | $811.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 1.81M | — | $772.36M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 12 | Viking Global Investors ✦ | 1.38M | -26.3% | $588.40M | 1.5% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 552.45K | -59.6% | $235.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 399.20K | +83.3% | $169.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 15 | Bridgewater Associates ✦ | 340.56K | -16.3% | $145.15M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 221.82K | -8.4% | $94.54M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 77.81K | Neu | $33.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Markel Group ✦ | 75.21K | +9.1% | $32.06M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 65.28K | -51.3% | $27.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 64.72K | +1749.1% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 34.38K | -81.0% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 28.78K | -10.5% | $12.27M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 23.61K | +218.2% | $10.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 10.20K | +1.0% | $4.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.68K | -76.6% | $716,016 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 1.14K | +25.3% | $483,752 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $33.16M | 0.0% |
Ausgestiegen
| Norges Bank | $1.15B | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 700 Anteile, $331 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.