MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
Input momentum (manajer yang sebanding):
keluasan pemegang +15.0% ·
aliran saham -0.8% ·
posisi baru bersih +13.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $7.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Gotham Asset Management ✦ | 16.31K | +29.9% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Viking Global Investors | $79.66M | 0.2% |
| Point72 Asset Management | $63.27M | 0.2% |
| Citadel Advisors | $7.47M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 520 pemegang, 54.92M saham, $6.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.