MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss +10.9% ·
neue Nettopositionen -5.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 205.90K | $38.38M | n/a | −1 |
| Q2 2026 | 132 | +9 | 41.41M | $9.46B | +17 | −9 |
| Q1 2026 | 127 | -19 | 41.99M | $5.60B | +4 | −24 |
| Q4 2025 | 146 | +1 | 43.17M | $7.49B | +3 | −1 |
| Q3 2025 | 24 | -1 | 35.64M | $6.82B | +1 | −3 |
| Q2 2025 | 23 | +3 | 32.04M | $9.54B | +3 | n/a |
| Q1 2025 | 17 | -1 | 18.62M | $6.13B | +1 | −2 |
| Q4 2024 | 18 | 0 | 16.79M | $4.89B | +1 | −1 |
| Q3 2024 | 17 | 0 | 15.39M | $5.30B | +1 | −1 |
| Q2 2024 | 17 | n/a | 16.56M | $4.92B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.29M | +3.6% | $1.74B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.84M | +46.4% | $1.26B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.49M | -1.8% | $820.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.23M | -15.5% | $733.00M | 0.1% | ▼ Trim | 4 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (passiv) | 1.52M | +5.9% | $499.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Harris Associates (Oakmark) ✦ | 1.05M | Neu | $345.01M | 0.6% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 884.96K | +42.7% | $288.12M | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Norges Bank ✦ (passiv) | 458.06K | -1.0% | $150.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 452.84K | -5.9% | $149.16M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 191.33K | -12.6% | $63.02M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 74.87K | -50.6% | $24.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 46.97K | +88.0% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 42.20K | -9.1% | $13.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 25.31K | -83.3% | $8.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 12.56K | -54.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 8.67K | -83.8% | $2.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 8.29K | -74.2% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Harris Associates (Oakmark) | $345.01M | 0.6% |
Ausgestiegen
| Citadel Advisors | $46.37M | war 0.0% |
| Scion Asset Management | $7.28M | war 9.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 520 Inhaber, 54.92M Anteile, $6.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.