有価証券レコード · アーカイブ済み四半期
MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
23追跡対象保有者
+3Δ保有者数
32.04M保有株数
$9.54B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +15.0% ·
株式フロー -0.8% ·
新規ネットポジション数 +13.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +9 | 41.67M | $9.52B | +17 | −7 |
| 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 | — |
| 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 | — | 16.56M | $4.92B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 5.27M | -0.4% | $1.57B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 4.74M | — | $1.41B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.51M | — | $748.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.51M | — | $748.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.51M | — | $748.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.51M | — | $748.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.51M | — | $748.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 2.46M | -1.2% | $732.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 2.21M | -42.5% | $657.29M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 2.21M | -42.5% | $657.29M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 1.54M | +47.1% | $459.16M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 1.51M | -0.6% | $448.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 1.51M | -0.6% | $448.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 55 | Norges Bank ✦ (パッシブ) | 712.03K | +55.5% | $212.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 452.19K | -0.1% | $134.71M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 57 | Viking Global Investors ✦ | 267.42K | 新規 | $79.66M | 0.2% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 248.74K | +2768.3% | $74.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 212.39K | 新規 | $63.27M | 0.2% | New | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 129.62K | -32.2% | $38.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 129.62K | -32.2% | $38.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 84.82K | +13.3% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 80.56K | +71.5% | $24.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Adage Capital Partners ✦ | 74.93K | +77.5% | $22.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 33.31K | +302.0% | $9.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Millennium Management ✦ | 28.16K | +11.3% | $8.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 25.09K | 新規 | $7.47M | 0.0% | New | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 25.09K | 新規 | $7.47M | 0.0% | New | 1 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 16.31K | +29.9% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Viking Global Investors | $79.66M | 0.2% |
| Point72 Asset Management | $63.27M | 0.2% |
| Citadel Advisors | $7.47M | 0.0% |
| Citadel Advisors | $7.47M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 520 保有者, 54.92M 株式数, $6.85B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。