HCSG
Healthcare Services Group, Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -4.7% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +1 | 50.37M | $1.24B | +6 | −6 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.98M | -3.2% | $30.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.85M | +5.4% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.85M | +5.4% | $18.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 873.58K | -40.0% | $8.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 801.20K | -11.1% | $8.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 440.13K | Nieuw | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 417.83K | +40.2% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 384.98K | -16.0% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 384.98K | -16.0% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 384.98K | -16.0% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 384.98K | -16.0% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 384.98K | -16.0% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 321.98K | -18.9% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 74.66K | Nieuw | $752,613 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 59.23K | +6.4% | $598,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $4.44M | 0.0% |
| Renaissance Technologies | $752,613 | 0.0% |
Verlaten
| Marshall Wace | $2.46M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 257 houders, 71.63M aandelen, $1.30B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.