증권 기록 · 과거 분기 (아카이브)
HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
165추적 보유자
-1Δ 보유자
114.61M보유 주식 수
$53.42B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -1.5% ·
순 신규 포지션 0.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 66.96K | $27.12M | n/a | −2 |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.72M | -1.2% | $6.87B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 12.58M | +0.9% | $5.87B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Sanders Capital, LLC | 10.46M | n/a | $4.89B | 5.6% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 7.57M | +1.0% | $3.53B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Capital World Investors ✦ | 5.00M | +0.8% | $2.33B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.83M | +101.2% | $1.79B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 3.66M | +0.4% | $1.70B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | First Eagle Investment Management… | 3.65M | n/a | $1.70B | 3.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 3.42M | -11.8% | $1.60B | 0.3% | ▼ Trim | 7 | SEC ↗ ×9 |
| 10 | Norges Bank ✦ (패시브) | 2.70M | 신규 | $1.26B | 0.1% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.36M | -60.5% | $1.10B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 12 | Arrowstreet Capital ✦ | 2.31M | +11.9% | $1.08B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.19M | +3.0% | $1.02B | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 14 | Goldman Sachs Group ✦ | 1.77M | -2.2% | $827.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.76M | n/a | $823.20M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | UBS AM, a distinct business unit of… | 1.56M | n/a | $728.00M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 17 | Barclays Plc | 1.32M | n/a | $617.29M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 18 | Franklin Resources Inc | 1.23M | n/a | $576.28M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 19 | Nuveen, LLC | 1.14M | n/a | $531.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 1.14M | n/a | $531.37M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 21 | UBS Group AG | 1.11M | n/a | $516.24M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Janus Henderson Group Plc | 1.09M | n/a | $508.82M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 23 | Nordea Investment Management Ab | 1.08M | n/a | $507.39M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 24 | Legal & General Group Plc | 1.08M | n/a | $502.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 1.07M | n/a | $498.94M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.03M | n/a | $481.42M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 27 | Viking Global Investors ✦ | 999.18K | -27.6% | $466.48M | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 969.97K | n/a | $452.84M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 29 | Pacer Advisors, Inc. | 761.48K | n/a | $355.50M | 1.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 753.81K | n/a | $351.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Royal London Asset Management Ltd | 728.58K | n/a | $340.14M | 0.7% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 601.13K | n/a | $280.64M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 33 | National Pension Service | 583.18K | n/a | $272.27M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 571.30K | n/a | $266.82M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 35 | T. Rowe Price ✦ | 561.59K | +1.6% | $262.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 538.05K | n/a | $251.53M | 0.3% | n/c | 1 | SEC ↗ ×17 |
| 37 | Td Asset Management Inc | 522.65K | n/a | $244.00M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 456.18K | n/a | $212.97M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 454.09K | n/a | $212.00M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 40 | Dimensional Fund Advisors Lp | 450.45K | n/a | $210.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Swiss National Bank | 448.84K | n/a | $209.55M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 444.07K | n/a | $207.32M | 0.6% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 406.87K | n/a | $189.95M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 44 | Amundi | 392.12K | n/a | $183.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 391.84K | -1.8% | $182.93M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 374.49K | n/a | $174.84M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 367.03K | n/a | $171.35M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 48 | California Public Employees… | 358.76K | n/a | $167.49M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 346.45K | n/a | $161.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Mitsubishi UFJ Asset Management… | 340.25K | n/a | $160.05M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 341.46K | +338.8% | $159.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Bridgewater Associates ✦ | 329.31K | -3.3% | $153.74M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 53 | Captrust Financial Advisors | 295.79K | n/a | $138.09M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Danske Bank A/S | 287.95K | n/a | $134.43M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 55 | Rhumbline Advisers | 279.52K | n/a | $130.50M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 274.06K | n/a | $127.95M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 57 | Neuberger Berman Group LLC | 268.94K | n/a | $125.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Lazard Asset Management Llc | 254.98K | n/a | $119.04M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 241.63K | n/a | $112.81M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 235.82K | n/a | $110.10M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 61 | New York State Common Retirement… | 235.11K | n/a | $109.76M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 223.41K | n/a | $104.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Bnp Paribas Financial Markets | 211.90K | n/a | $98.93M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 202.53K | n/a | $94.55M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 201.79K | n/a | $94.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 66 | Boston Partners | 199.77K | n/a | $93.27M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 67 | Aviva Plc | 198.44K | n/a | $92.65M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 198.39K | n/a | $92.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Harris Associates (Oakmark) ✦ | 181.04K | -18.4% | $84.52M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 172.33K | n/a | $80.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 164.97K | n/a | $77.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 72 | Quantinno Capital Management LP | 163.70K | n/a | $76.43M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 158.50K | n/a | $74.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 74 | Wealth Enhancement Advisory… | 152.03K | n/a | $73.54M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Korea Investment CORP | 156.19K | n/a | $72.92M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 154.48K | n/a | $72.12M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 152.66K | n/a | $71.27M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 149.86K | n/a | $70.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 79 | Swedbank AB | 147.30K | n/a | $68.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Aberdeen Group plc | 140.45K | n/a | $65.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 81 | FIL Ltd | 138.45K | n/a | $64.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Millennium Management ✦ | 136.56K | +297.2% | $63.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 135.47K | n/a | $63.25M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | PFA Pension, Forsikringsaktieselskab | 131.09K | n/a | $62.04M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 131.40K | n/a | $61.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 128.62K | n/a | $60.25M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 122.07K | n/a | $57.01M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Victory Capital Management Inc | 116.13K | n/a | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 114.54K | n/a | $53.60M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Adage Capital Partners ✦ | 101.70K | +55.8% | $47.48M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 101.37K | n/a | $47.32M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Prudential Financial Inc | 101.15K | n/a | $47.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 93 | Mariner, LLC | 100.25K | n/a | $46.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | First Trust Advisors Lp | 98.09K | n/a | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 94.68K | n/a | $44.20M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Assenagon Asset Management S.A. | 93.66K | n/a | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 264.56K | n/a | $41.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 86.26K | n/a | $40.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | Creative Planning | 81.96K | n/a | $38.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Chevy Chase Trust Holdings, LLC | 81.04K | n/a | $37.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.26B | 0.1% |
청산됨
| Two Sigma Investments | $4.35M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,403 보유 기관, 128.02M 주식, $58.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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