Wertpapierdatensatz
HCSG
Healthcare Services Group, Inc. · Healthcare · Medical - Care Facilities
94Erfasste Halter
+1Δ Inhaber
50.91MGehaltene Aktien
$1.25BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -2.1% ·
neue Nettopositionen +1.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +1 | 50.91M | $1.25B | +6 | −5 |
| Q1 2026 | 96 | -2 | 53.08M | $984.89M | +3 | −5 |
| Q4 2025 | 98 | -2 | 54.97M | $1.05B | — | −2 |
| Q3 2025 | 19 | +1 | 30.52M | $513.68M | +1 | — |
| Q2 2025 | 15 | +2 | 29.15M | $438.13M | +2 | — |
| Q1 2025 | 10 | +1 | 8.21M | $82.73M | +2 | −1 |
| Q4 2024 | 9 | 0 | 8.61M | $100.04M | — | — |
| Q3 2024 | 8 | 0 | 4.70M | $52.52M | — | — |
| Q2 2024 | 8 | — | 5.95M | $62.92M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.38M | -0.7% | $279.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.04M | -2.5% | $74.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 2.92M | +3.4% | $71.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 2.66M | +6.1% | $65.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 2.56M | +25.3% | $62.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 2.56M | +25.3% | $62.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.48M | +3.5% | $61.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.48M | +3.5% | $61.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.48M | +3.5% | $61.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.48M | +3.5% | $61.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.48M | +3.5% | $61.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.30M | +16.8% | $56.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.30M | +16.8% | $56.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.30M | +16.8% | $56.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 2.26M | +4.1% | $55.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 2.26M | +4.1% | $55.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 2.26M | +4.1% | $55.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 1.44M | +2.6% | $35.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Franklin Resources Inc | 1.24M | +7.2% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 1.24M | +7.2% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.24M | +7.2% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.24M | +7.2% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 1.24M | +7.2% | $30.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 1.17M | -11.9% | $28.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 1.13M | -3.8% | $27.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 1.13M | -3.8% | $27.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 1.13M | -3.8% | $27.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.05M | +3.9% | $25.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Invesco Ltd. | 994.51K | +20.4% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 994.51K | +20.4% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 994.51K | +20.4% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 994.51K | +20.4% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 994.51K | +20.4% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 994.51K | +20.4% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 975.00K | -10.3% | $23.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 962.87K | -19.0% | $23.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 962.87K | -19.0% | $23.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 962.87K | -19.0% | $23.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 941.01K | -5.6% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mackenzie Financial Corp | 856.83K | -67.9% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 743.73K | +10.3% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | New York State Common Retirement… | 621.81K | +0.7% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | First Eagle Investment Management… | 548.03K | +15.5% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 545.40K | +13.5% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 545.40K | +13.5% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 545.40K | +13.5% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 545.40K | +13.5% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | First Trust Advisors Lp | 542.86K | Neu | $13.33M | 0.0% | New | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 470.31K | -2.1% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Principal Financial Group Inc | 470.31K | -2.1% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 425.00K | +3.1% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 425.00K | +3.1% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 425.00K | +3.1% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 425.00K | +3.1% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 425.00K | +3.1% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 425.00K | +3.1% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Allianz Asset Management GmbH | 420.04K | -6.3% | $10.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 407.25K | -24.0% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 407.25K | -24.0% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 407.25K | -24.0% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 391.00K | -0.7% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 391.00K | -0.7% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 391.00K | -0.7% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 391.00K | -0.7% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 391.00K | -0.7% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| First Trust Advisors Lp | $13.33M | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $2.26M | war 0.0% |
| Hrt Financial Lp | $1.78M | war 0.0% |
| Jane Street Group, Llc | $1.56M | war 0.0% |
| Renaissance Technologies | $1.19M | war 0.0% |
| Northwestern Mutual Wealth… | $334 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 257 Inhaber, 71.63M Anteile, $1.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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