HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
Input momentum (manajer yang sebanding):
keluasan pemegang +4.0% ·
aliran saham -4.0% ·
posisi baru bersih 0.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 14.89M | -3.8% | $6.35B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 12.47M | -3.7% | $5.31B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $33.16M | 0.0% |
Telah keluar
| Norges Bank | $1.15B | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 700 saham, $331 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.