PACS
PACS Group, Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -5.2% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +6 | 32.30M | $1.38B | +8 | −2 |
| Q1 2026 | 89 | +3 | 29.37M | $943.57M | +9 | −6 |
| Q4 2025 | 86 | +1 | 29.12M | $1.12B | +1 | — |
| Q3 2025 | 18 | +1 | 20.54M | $282.02M | +1 | −1 |
| Q2 2025 | 15 | 0 | 21.01M | $271.39M | +2 | −2 |
| Q1 2025 | 12 | +1 | 9.60M | $107.95M | +2 | −1 |
| Q4 2024 | 11 | -2 | 10.08M | $132.14M | +2 | −4 |
| Q3 2024 | 12 | +1 | 9.71M | $388.06M | +1 | — |
| Q2 2024 | 11 | — | 6.66M | $196.56M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.25M | +16.3% | $82.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.25M | +16.3% | $82.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.25M | +16.3% | $82.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.25M | +16.3% | $82.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.25M | +16.3% | $82.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 927.71K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 820.03K | -1.7% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 820.03K | -1.7% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 759.53K | +868.6% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 510.55K | -55.9% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 435.10K | +2672.0% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 219.88K | +35.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 72.25K | Nieuw | $947,263 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 53.59K | Nieuw | $702,499 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 15.52K | +20.1% | $204,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 10.00K | -98.8% | $131,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $947,263 | 0.0% |
| D. E. Shaw & Co. | $702,499 | 0.0% |
Verlaten
| Point72 Asset Management | $25.48M | was 0.1% |
| Soros Fund Management | $19.98M | was 0.6% |
| Renaissance Technologies | $3.60M | was 0.0% |
| Marshall Wace | $379,715 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 9.10K aandelen, $292 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director, 10% owner · 27.59K aand · $1.22M
Officer, Director, 10% owner · 31.65K aand · $1.38M
Officer, Director, 10% owner · 13.88K aand · $621,259
Officer, Director, 10% owner · 77.43K aand · $3.39M
Officer, Director, 10% owner · 84.65K aand · $3.75M
Officer, Director, 10% owner · 67 aand · $3,005
Officer, Director, 10% owner · 66.80K aand · $2.95M
Officer, Director, 10% owner · 74.84K aand · $3.31M
Officer, Director, 10% owner · 9.76K aand · $422,927
Officer · 3.62K aand · $161,421
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie