MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.0% ·
Aktienfluss -0.8% ·
neue Nettopositionen +13.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 205.90K | $38.38M | n/a | n/a |
| 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 | The Vanguard Group ✦ (passiv) | 6.43M | n/a | $1.92B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 5.27M | -0.4% | $1.57B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.74M | n/a | $1.41B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 4 | Fidelity (FMR) ✦ | 2.51M | n/a | $748.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.46M | -1.2% | $732.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.21M | -42.5% | $657.29M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.08M | -6.7% | $618.76M | 0.1% | ▼ Trim | 5 | SEC ↗ ×9 |
| 8 | Harris Associates (Oakmark) ✦ | 1.54M | +47.1% | $459.16M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.51M | -0.6% | $448.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 925.67K | +4.6% | $273.10M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 11 | Norges Bank ✦ (passiv) | 712.03K | +55.5% | $212.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 452.19K | -0.1% | $134.71M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Viking Global Investors ✦ | 267.42K | Neu | $79.66M | 0.2% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 248.74K | +2768.3% | $74.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 212.39K | Neu | $63.27M | 0.2% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 129.62K | -32.2% | $38.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 84.82K | +13.3% | $25.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 80.56K | +71.5% | $24.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 74.93K | +77.5% | $22.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 33.31K | +302.0% | $9.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 28.16K | +11.3% | $8.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 25.09K | Neu | $7.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Gotham Asset Management ✦ | 16.31K | +29.9% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Viking Global Investors | $79.66M | 0.2% |
| Point72 Asset Management | $63.27M | 0.2% |
| Citadel Advisors | $7.47M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.