有価証券レコード
MOH
Molina Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
134追跡対象保有者
+9Δ保有者数
41.67M保有株数
$9.52B報告済み評価額
+17新規ポジション
−7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 +7.2% ·
株式フロー -1.3% ·
新規ネットポジション数 +7.5%
— 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 2026
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 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.57M | +3.2% | $1.50B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.56M | +24.4% | $806.90M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 30 | Capital World Investors ✦ | 2.56M | -19.9% | $586.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 2.36M | +1.9% | $538.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 1.98M | -4.3% | $452.97M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 1.98M | -4.3% | $452.97M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 1.98M | -4.3% | $452.97M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.87M | -41.6% | $427.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.87M | -41.6% | $427.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.87M | -41.6% | $427.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.87M | -41.6% | $427.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.87M | -41.6% | $427.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.87M | -41.6% | $427.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (パッシブ) | 1.76M | +1.4% | $401.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.39M | -0.1% | $318.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.39M | -0.1% | $318.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.39M | -0.1% | $318.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.39M | -0.1% | $318.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.39M | -0.1% | $318.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.31M | +79.8% | $298.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.31M | +79.8% | $298.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.31M | +79.8% | $298.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.31M | +79.8% | $298.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Wellington Management ✦ | 1.27M | +11.9% | $289.81M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 52 | Wellington Management ✦ | 1.27M | +11.9% | $289.81M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | Wellington Management ✦ | 1.27M | +11.9% | $289.81M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 54 | Wellington Management ✦ | 1.27M | +11.9% | $289.81M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 55 | Wellington Management ✦ | 1.27M | +11.9% | $289.81M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 56 | Wellington Management ✦ | 1.27M | +11.9% | $289.81M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 1.27M | -6.2% | $289.61M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 1.25M | +27.2% | $285.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 1.25M | +27.2% | $285.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Capital Research Global Investors | 1.09M | +0.4% | $249.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.01M | +0.1% | $230.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Harris Associates (Oakmark) ✦ | 957.50K | -2.1% | $218.98M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 80 | Geode Capital Management ✦ (パッシブ) | 891.77K | -3.2% | $204.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Geode Capital Management ✦ (パッシブ) | 891.77K | -3.2% | $204.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Baupost Group ✦ | 633.61K | 0.0% | $144.91M | 2.7% | Held | 3 | SEC ↗ |
| 83 | UBS Group AG | 624.18K | +32.1% | $142.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS Group AG | 624.18K | +32.1% | $142.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS Group AG | 624.18K | +32.1% | $142.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS Group AG | 624.18K | +32.1% | $142.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS Group AG | 624.18K | +32.1% | $142.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Charles Schwab Investment… | 575.04K | +6.6% | $131.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 508.67K | +0.2% | $116.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 386.06K | +0.8% | $88.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 386.06K | +0.8% | $88.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 386.06K | +0.8% | $88.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 386.06K | +0.8% | $88.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 386.06K | +0.8% | $88.29M | 0.0% | ▲ Add | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $42.33M | だった 0.1% |
| Royal London Asset Management… | $3.48M | だった 0.0% |
| Td Asset Management Inc | $3.35M | だった 0.0% |
| IMC-Chicago, LLC | $1.21M | だった 0.0% |
| Walleye Trading LLC | $779,139 | だった 0.0% |
| CIBC Bancorp USA Inc. | $373,774 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $15,863 | だった 0.0% |
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。