证券记录 · 已归档季度
SEM
Select Medical Holdings Corporation · Healthcare · Medical - Care Facilities
17被追踪持有人
-1Δ持有人
63.02M持有股份
$809.14M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -5.6% ·
股份流向 +2.5% ·
净新建仓位 -11.8%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -12 | 48.23M | $796.51M | +7 | −19 |
| Q1 2026 | 92 | -2 | 66.15M | $1.08B | +7 | −10 |
| Q4 2025 | 95 | +2 | 80.60M | $1.20B | +4 | −1 |
| Q3 2025 | 17 | -1 | 63.02M | $809.14M | +2 | −4 |
| Q2 2025 | 16 | 0 | 58.45M | $887.25M | +1 | −1 |
| Q1 2025 | 13 | +1 | 29.39M | $490.80M | +2 | −1 |
| Q4 2024 | 12 | 0 | 29.42M | $554.48M | +1 | −1 |
| Q3 2024 | 11 | 0 | 24.46M | $853.01M | +1 | −1 |
| Q2 2024 | 11 | n/a | 23.61M | $827.85M | 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 | BlackRock ✦ (被动) | 19.15M | -1.9% | $245.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 15.92M | -1.4% | $204.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 12.57M | -2.7% | $161.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 4.39M | +3.2% | $56.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.12M | +2.7% | $40.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.86M | +149.9% | $23.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.59M | +407.9% | $20.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.22M | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | JPMorgan Chase ✦ | 1.11M | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 759.16K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 357.95K | -28.5% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 309.90K | -36.0% | $3.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 304.77K | +53.8% | $3.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 187.19K | 新增 | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 73.76K | +143.0% | $947,054 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 63.10K | +0.2% | $810,252 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bridgewater Associates ✦ | 41.15K | 新增 | $528,392 | 0.0% | New | 1 | SEC ↗ |
"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
| Two Sigma Investments | $2.40M | 0.0% |
| Bridgewater Associates | $528,392 | 0.0% |
已清仓
| Marshall Wace | $2.05M | 曾为 0.0% |
| Gotham Asset Management | $585,189 | 曾为 0.0% |
| Norges Bank | $574,715 | 曾为 0.0% |
| Renaissance Technologies | $352,707 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 276 持有人, 97.77M 股份, $1.47B 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。
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