Запись по ценной бумаге · архивный квартал
HCSG
Healthcare Services Group, Inc. · Healthcare · Medical - Care Facilities
96Отслеживаемые держатели
-2Δ держателей
53.08MАкций в держании
$984.89MОтчётная стоимость
+3Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций +6.1% ·
новые чистые позиции -2.1%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.46M | +0.7% | $212.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 3.12M | — | $57.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.82M | +0.9% | $52.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 2.67M | -24.7% | $49.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 2.51M | +16.2% | $46.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.40M | +2.7% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 2.17M | -2.8% | $40.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 2.04M | +9.4% | $37.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.97M | +613.5% | $36.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 1.41M | +454.0% | $26.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Charles Schwab Investment… | 1.32M | -10.3% | $24.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.19M | +4.5% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Nuveen, LLC | 1.17M | -8.6% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Franklin Resources Inc | 1.16M | -1.9% | $21.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 1.09M | +8.8% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 16 | Morgan Stanley ✦ | 1.01M | +57.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 17 | Qube Research & Technologies Ltd | 997.11K | +102.4% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 890.03K | +5.5% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 826.27K | +118.6% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 674.23K | +1.6% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | New York State Common Retirement… | 617.51K | -14.7% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 535.67K | -1.2% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 480.72K | -3.8% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 480.55K | +1.7% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | First Eagle Investment Management… | 474.54K | -15.4% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 448.15K | +50.9% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 412.40K | -7.4% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | Royal Bank Of Canada | 393.60K | +33.1% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | JPMorgan Chase ✦ | 378.37K | -8.3% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Sei Investments Co | 375.13K | +66.3% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 350.07K | -40.2% | $6.49M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 322.75K | -55.2% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 296.44K | +158.6% | $5.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Pacer Advisors, Inc. | 279.51K | -12.5% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 270.52K | -1.3% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Tidal Investments LLC | 219.01K | +335.5% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 218.39K | +14.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 193.51K | +0.6% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 176.19K | +2.3% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 172.68K | +242.3% | $3.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Legal & General Group Plc | 170.34K | -9.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Bank Of America Corp /De/ | 167.97K | -33.0% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Barclays Plc | 151.72K | +15.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 143.78K | +4.1% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 45 | Allspring Global Investments… | 143.32K | -59.1% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Swiss National Bank | 139.36K | -2.5% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 121.70K | -40.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS Group AG | 112.90K | -46.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 110.15K | +6.6% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Hrt Financial Lp | 96.13K | Новый | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 95.69K | -21.1% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 91.27K | +35.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 86.29K | -6.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 83.89K | Новый | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 77.56K | +26.1% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 75.00K | +82.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 68.70K | +13.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 68.55K | +539.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cwm, Llc | 68.02K | +10.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 64.10K | +64.3% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Corient Private Wealth LP | 62.49K | -56.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 61.10K | +26.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 60.53K | +155.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 59.72K | +22.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 57.35K | +36.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 46.34K | -64.8% | $859,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 42.61K | +44.6% | $790,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Citigroup Inc | 40.08K | +16.7% | $743,559 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Quantinno Capital Management LP | 37.68K | +29.4% | $699,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 33.17K | +184.3% | $615,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.01K | +0.8% | $612,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 32.68K | -11.7% | $606,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 31.08K | +58.5% | $576,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 31.00K | -20.2% | $575,143 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 29.71K | +40.8% | $551,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 29.41K | -63.8% | $545,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Wealth Enhancement Advisory… | 28.57K | +16.3% | $524,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 28.00K | -80.4% | $519,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 26.20K | +10.9% | $485,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 25.05K | +92.8% | $464,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 23.55K | -8.6% | $436,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Aviva Plc | 22.17K | Новый | $411,179 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 20.20K | 0.0% | $374,710 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 18.11K | +13.6% | $335,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 16.78K | +3547.6% | $311,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cetera Investment Advisers | 12.59K | -10.4% | $233,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 10.97K | -20.0% | $203,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 10.45K | +2.8% | $193,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 10.33K | -87.3% | $191,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Ensign Peak Advisors, Inc | 7.99K | 0.0% | $148,177 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 3.13K | +1.0% | $58,025 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Pnc Financial Services Group, Inc. | 1.80K | -0.8% | $33,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Rockefeller Capital Management L.P. | 1.40K | +399.3% | $26,026 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | BNP Paribas Asset Management… | 985 | +14.8% | $18,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 90 | -90.1% | $1,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 18 | -89.9% | $334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $1.78M | 0.0% |
| Jane Street Group, Llc | $1.56M | 0.0% |
| Aviva Plc | $411,179 | 0.0% |
Закрыто
| Balyasny Asset Management L.P. | $6.62M | составлял 0.0% |
| National Bank Of Canada /Fi/ | $688,549 | составлял 0.0% |
| LPL Financial LLC | $225,649 | составлял 0.0% |
| Group One Trading Llc | $3,556 | составлял 0.0% |
| Optiver Holding B.V. | $115 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 257 держатели, 71.63M акции, $1.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API