证券记录 · 已归档季度
MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
24被追踪持有人
-1Δ持有人
35.64M持有股份
$6.82B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +6.8% ·
净新建仓位 -8.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 222.46K | $41.51M | +1 | n/a |
| 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 | 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.44M | +0.1% | $1.23B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 5.17M | -2.0% | $988.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.55M | -3.9% | $871.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | T. Rowe Price ✦ | 3.50M | +58.8% | $670.46M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 2.93M | +217.0% | $561.48M | 0.4% | ▲ Add | 6 | SEC ↗ ×8 |
| 6 | Harris Associates (Oakmark) ✦ | 2.68M | +74.0% | $513.25M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 2.41M | -1.9% | $461.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.15M | -14.3% | $412.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (被动) | 1.56M | +2.9% | $296.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 1.06M | -48.8% | $203.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×8 |
| 11 | Morgan Stanley ✦ | 984.62K | n/a | $188.42M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 12 | Goldman Sachs Group ✦ | 611.17K | n/a | $116.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 454.50K | n/a | $86.97M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 14 | Renaissance Technologies ✦ | 320.24K | -29.2% | $61.28M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 245.05K | +89.1% | $46.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Scion Asset Management ✦ | 125.00K | 新增 | $23.92M | 35.1% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 102.81K | +265.1% | $19.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 85.96K | +1.3% | $16.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 71.89K | +340.9% | $13.76M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 58.78K | -27.0% | $11.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 46.05K | +38.3% | $8.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 30.30K | -59.6% | $5.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 24.25K | -90.2% | $4.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 11.80K | -53.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Scion Asset Management | $23.92M | 35.1% |
已清仓
| Norges Bank | $212.11M | 曾为 0.0% |
| Viking Global Investors | $79.66M | 曾为 0.2% |
| Point72 Asset Management | $63.27M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 520 持有人, 54.92M 股份, $6.85B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Sep 03
SC 13G: Lingotto Investment Management LLP
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Aug 12
SC 13G/A: Capital World Investors
Aug 06
SC 13G/A: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据