증권 기록
HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
164추적 보유자
-3Δ 보유자
101.14M보유 주식 수
$39.43B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -6.1% ·
순 신규 포지션 -1.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.00M | -2.7% | $5.07B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 10.14M | -0.4% | $3.95B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Sanders Capital, LLC | 8.83M | -1.4% | $3.44B | 3.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 7.47M | -0.9% | $2.91B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.71M | +20.5% | $1.84B | 0.3% | ▲ Add | 9 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (패시브) | 3.67M | -0.7% | $1.42B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 3.30M | +1.3% | $1.28B | 2.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.59M | +12.7% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ ×17 |
| 9 | Goldman Sachs Group ✦ | 2.46M | +15.4% | $960.81M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | JPMorgan Chase ✦ | 2.29M | -7.2% | $896.80M | 0.1% | ▼ Trim | 4 | SEC ↗ ×19 |
| 11 | Arrowstreet Capital ✦ | 2.21M | +2.0% | $861.46M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 12 | Norges Bank ✦ (패시브) | 2.15M | 신규 | $836.46M | 0.1% | New | 1 | SEC ↗ |
| 13 | Capital World Investors ✦ | 1.98M | +0.2% | $770.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | Capital International Investors | 1.92M | -36.8% | $747.40M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 1.71M | -2.5% | $666.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Fidelity (FMR) ✦ | 1.63M | -62.9% | $636.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 1.53M | +6.3% | $596.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 18 | Nordea Investment Management Ab | 1.43M | -1.2% | $553.70M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Barclays Plc | 1.32M | +5.7% | $514.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | UBS AM, a distinct business unit of… | 1.24M | -17.0% | $485.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | Charles Schwab Investment… | 1.06M | -0.8% | $414.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 1.05M | -3.7% | $410.99M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Franklin Resources Inc | 1.03M | -15.7% | $399.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 24 | Pacer Advisors, Inc. | 998.91K | +39.1% | $389.47M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 898.61K | -4.8% | $350.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 26 | Royal Bank Of Canada | 821.24K | -7.4% | $320.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 27 | Bank Of America Corp /De/ | 611.60K | -11.9% | $238.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | Schroder Investment Management Group | 608.47K | -11.3% | $237.24M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Royal London Asset Management Ltd | 604.40K | +4.7% | $235.65M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 602.29K | +0.8% | $234.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | UBS Group AG | 592.36K | -8.0% | $230.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | National Pension Service | 591.58K | +0.5% | $230.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 530.34K | +13.1% | $206.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×17 |
| 34 | Nuveen, LLC | 511.93K | -34.7% | $199.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Allianz Asset Management GmbH | 464.56K | +1.4% | $181.13M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 451.37K | -22.3% | $175.99M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Swiss National Bank | 441.40K | -5.8% | $172.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 441.31K | -2.2% | $172.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Hsbc Holdings Plc | 406.75K | +31.4% | $158.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | Sei Investments Co | 381.26K | -18.5% | $148.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Mitsubishi UFJ Asset Management… | 379.45K | +5.9% | $147.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Amundi | 358.18K | -41.8% | $139.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Alliancebernstein L.P. | 284.13K | -33.4% | $134.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 340.60K | -3.2% | $132.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 339.29K | +76.0% | $132.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Td Asset Management Inc | 338.17K | -25.6% | $131.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | California Public Employees… | 318.38K | -16.0% | $124.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 309.37K | +0.7% | $120.62M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Danske Bank A/S | 299.72K | -0.2% | $116.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Captrust Financial Advisors | 294.29K | +0.3% | $114.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 293.24K | -27.2% | $114.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 52 | T. Rowe Price ✦ | 255.81K | -50.8% | $99.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 250.28K | -4.0% | $97.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 241.28K | -1.4% | $94.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 55 | Mackenzie Financial Corp | 240.06K | +362.2% | $93.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 227.28K | -12.3% | $88.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 225.25K | -31.9% | $87.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 58 | Citigroup Inc | 223.50K | -4.3% | $87.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Raymond James Financial Inc | 205.02K | -2.0% | $79.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Bridgewater Associates ✦ | 203.20K | +16.9% | $79.23M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 187.45K | -1.1% | $73.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Citadel Advisors ✦ | 184.46K | -28.7% | $71.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 180.58K | -5.7% | $70.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Healthcare Of Ontario Pension Plan… | 169.71K | -55.5% | $66.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 166.18K | -23.0% | $64.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Aviva Plc | 164.83K | +0.2% | $64.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Swedbank AB | 160.48K | +13.3% | $62.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Truist Financial Corp | 154.59K | -43.0% | $60.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Harris Associates (Oakmark) ✦ | 154.10K | -2.6% | $60.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 149.72K | +38.2% | $58.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 148.11K | -37.3% | $57.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 146.80K | +13.3% | $57.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 139.45K | +179.3% | $54.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 74 | Pictet Asset Management Holding SA | 133.74K | -16.9% | $52.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 130.17K | -3.0% | $50.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 129.14K | -10.6% | $50.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 125.47K | -21.9% | $48.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 124.70K | -8.1% | $48.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Canada Pension Plan Investment Board | 123.62K | +363.9% | $48.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | American Century Companies Inc | 121.73K | -16.9% | $47.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | First Trust Advisors Lp | 113.50K | +22.9% | $44.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | PFA Pension, Forsikringsaktieselskab | 112.97K | +7.0% | $44.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 108.60K | -25.9% | $42.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 106.19K | -15.6% | $41.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | Marshall Wace ✦ | 105.87K | +140.3% | $41.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 103.50K | +7.5% | $40.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Corient Private Wealth LP | 103.42K | +116.2% | $40.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Korea Investment CORP | 99.63K | -44.9% | $38.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Credit Agricole S A | 90.40K | +87.8% | $35.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 90 | Osaic Holdings, Inc. | 89.32K | -22.3% | $34.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Qube Research & Technologies Ltd | 89.02K | -51.6% | $34.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Markel Group ✦ | 84.37K | +2.4% | $32.89M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 83.56K | -15.3% | $32.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 82.25K | -33.8% | $32.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 81.54K | -4.6% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Manufacturers Life Insurance… | 80.30K | -22.3% | $31.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Creative Planning | 78.11K | -9.8% | $30.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Mariner, LLC | 75.84K | -21.6% | $29.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Chevy Chase Trust Holdings, LLC | 75.04K | -2.8% | $29.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Hrt Financial Lp | 74.62K | +10560.0% | $29.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $836.46M | 0.1% |
청산됨
| Viking Global Investors | $508.80M | 이었음 1.4% |
| Adage Capital Partners | $54.99M | 이었음 0.1% |
| IMC-Chicago, LLC | $589,657 | 이었음 0.0% |
| Two Sigma Investments | $578,299 | 이었음 0.0% |
| Walleye Trading LLC | $506,367 | 이었음 0.0% |
| Massachusetts Financial… | $263,595 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 700 주식, $331 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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