THC
Tenet Healthcare Corporation · Healthcare · Medical - Care Facilities
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.9% · 净新建仓位 -4.3% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +1 | 64.22M | $12.02B | +9 | −10 |
| Q1 2026 | 140 | -6 | 67.35M | $12.71B | +5 | −12 |
| Q4 2025 | 146 | 0 | 74.52M | $14.80B | +2 | −1 |
| Q3 2025 | 23 | 0 | 47.80M | $9.71B | n/a | −1 |
| Q2 2025 | 21 | 0 | 49.65M | $8.73B | +1 | −1 |
| Q1 2025 | 18 | +1 | 24.64M | $3.31B | +1 | n/a |
| Q4 2024 | 17 | -2 | 22.85M | $2.89B | n/a | −2 |
| Q3 2024 | 18 | 0 | 21.19M | $3.52B | n/a | n/a |
| Q2 2024 | 18 | n/a | 23.95M | $3.19B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.01M | -4.8% | $1.83B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 8.55M | -4.4% | $1.74B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 7.92M | -5.6% | $1.61B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 7.37M | +2.0% | $1.50B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 2.73M | -5.0% | $554.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Glenview Capital ✦ | 2.32M | -20.7% | $471.80M | 11.5% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.88M | +62.3% | $380.99M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (被动) | 1.78M | -17.6% | $361.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.06M | -42.2% | $214.35M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 824.05K | n/a | $167.32M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 11 | Morgan Stanley ✦ | 794.89K | n/a | $161.40M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | D. E. Shaw & Co. ✦ | 744.90K | -7.8% | $151.24M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 744.35K | -26.2% | $151.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 473.83K | +314.4% | $96.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 444.56K | +1.3% | $90.26M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 395.51K | +10.8% | $80.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 372.00K | -36.0% | $75.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 175.32K | n/a | $35.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Wellington Management ✦ | 93.54K | +41.6% | $18.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 66.57K | +222.9% | $13.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 32.17K | +64.2% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 29.99K | -65.6% | $6.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 2.40K | 0.0% | $487,296 | 0.0% | Held | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $206.98M | 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): 686 持有人, 81.68M 股份, $13.63B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 4.03K 股 · $1.06M
Director · 5.48K 股 · $1.44M
Director · 2.50K 股 · $662,079
Director · 10.00K 股 · $2.63M
Officer · 24.00K 股 · $6.39M
Officer, Director · 7.90K 股 · $2.17M
Officer, Director · 17.22K 股 · $4.71M
Officer, Director · 24.88K 股 · $6.82M
Officer, Director · 36.66K 股 · $10.22M
Officer, Director · 13.34K 股 · $3.71M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论