Molina Healthcare, Inc.
MOH- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001179929
近 90 天,Molina Healthcare, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 601 家機構在 13F 申報持有,市值合計 $128.1 億;Oakmark(Harris Associates)和Baupost 集團兩位大師持有。
2025 年第 4 季 13F 持有人
Molina Healthcare, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 552
- 較 2025 年第 3 季 −62 家
- 持有股數
- 5,297 萬
- 較 2025 年第 3 季 −345.6 萬 (−6.1%)
- 總市值
- $92.1 億
- 較 2025 年第 3 季 −$15.3 億 (−14.2%)
- 新進機構
- 108
- 另有 169 家加碼
- 清倉機構
- 170
- 另有 239 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MOH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 601 | $128.1 億 |
| 2026 年第 1 季 | 526 | $73.8 億 |
| 2025 年第 4 季 | 552 | $92.1 億 |
| 2025 年第 3 季 | 626 | $107.7 億 |
| 2025 年第 2 季 | 628 | $158.4 億 |
| 2025 年第 1 季 | 619 | $176.9 億 |
| 2024 年第 4 季 | 634 | $155.1 億 |
| 2024 年第 3 季 | 619 | $192.5 億 |
| 2024 年第 2 季 | 642 | $174.6 億 |
| 2024 年第 1 季 | 628 | $234.2 億 |
| 2023 年第 4 季 | 611 | $208.4 億 |
| 2023 年第 3 季 | 565 | $190.5 億 |
| 2023 年第 2 季 | 555 | $174.9 億 |
| 2023 年第 1 季 | 560 | $151.9 億 |
| 2022 年第 4 季 | 591 | $186.3 億 |
| 2022 年第 3 季 | 564 | $184.6 億 |
| 2022 年第 2 季 | 535 | $156.8 億 |
| 2022 年第 1 季 | 530 | $188.1 億 |
| 2021 年第 4 季 | 500 | $173.9 億 |
| 2021 年第 3 季 | 445 | $150.7 億 |
| 2021 年第 2 季 | 451 | $140.3 億 |
| 2021 年第 1 季 | 435 | $130.1 億 |
2025 年第 4 季持有機構
每家機構持有 Molina Healthcare, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 51,068 | $886.2 萬 | 0.01% | −14,742−22.4% | 減碼 |
| Balyasny Asset Management LLC | 50,392 | $874.5 萬 | 0.02% | −11,510−18.6% | 減碼 |
| Royal London Asset Management Ltd | 48,339 | $838.9 萬 | 0.02% | −1,449−2.9% | 減碼 |
| Van Eck Associates Corp | 47,952 | $832.2 萬 | 0.01% | +38,012+382.4% | 加碼 |
| ING Groep NV | 47,343 | $821.6 萬 | 0.05% | +40,336+575.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,899 | $813.9 萬 | 0.01% | −4,361−8.5% | 減碼 |
| Bellevue Group AG | 46,626 | $809.1 萬 | 0.15% | −44,359−48.8% | 減碼 |
| Eversept Partners, LP | 45,470 | $789.1 萬 | 0.44% | +36,000+380.1% | 加碼 |
| Boston Partners | 44,263 | $768.2 萬 | 0.01% | −5,452−11.0% | 減碼 |
| New York State Teachers Retirement System | 44,196 | $767.0 萬 | 0.01% | +379+0.9% | 加碼 |
| Bank of Montreal | 43,686 | $758.1 萬 | 0.00% | −1,274−2.8% | 減碼 |
| Sovereign's Capital Management, LLC | 43,283 | $751.1 萬 | 4.56% | +2,631+6.5% | 加碼 |
| Quantinno Capital Management LP | 42,984 | $746.0 萬 | 0.02% | −187,609−81.4% | 減碼 |
| Bank of Nova Scotia | 41,115 | $713.5 萬 | 0.01% | +15,950+63.4% | 加碼 |
| Heartland Advisors Inc | 40,805 | $708.1 萬 | 0.38% | +40,805 | 新進 |
| Allspring Global Investments Holdings, LLC | 38,913 | $694.4 萬 | 0.01% | +8,381+27.4% | 加碼 |
| Easterly Investment Partners LLC | 38,082 | $660.9 萬 | 0.41% | +26,464+227.8% | 加碼 |
| Daiwa Securities Group Inc. | 36,233 | $628.7 萬 | 0.02% | −4,401−10.8% | 減碼 |
| State of Wisconsin Investment Board | 35,245 | $611.6 萬 | 0.01% | −10,451−22.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 34,996 | $607.3 萬 | 1.03% | −62−0.2% | 減碼 |
| Becker Capital Management Inc | 34,415 | $597.2 萬 | 0.17% | −3,625−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 32,867 | $570.4 萬 | 0.07% | −8,053−19.7% | 減碼 |
| Envestnet Asset Management Inc | 30,679 | $532.4 萬 | 0.00% | −3,466−10.2% | 減碼 |
| Brooklands Fund Management Ltd | 28,957 | $522.1 萬 | 2.79% | +28,957 | 新進 |
| Yost Capital Management, LP | 30,000 | $520.6 萬 | 7.56% | +30,000 | 新進 |
| Readystate Asset Management LP | 29,943 | $519.6 萬 | 0.23% | +29,943 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,195 | $489.3 萬 | 0.01% | +19,382+219.9% | 加碼 |
| Bridgewater Associates, LP | 27,274 | $473.3 萬 | 0.02% | −18,779−40.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,032 | $469.1 萬 | 0.00% | −47,484−63.7% | 減碼 |
| National Bank of Canada | 26,618 | $461.9 萬 | 0.00% | +14,105+112.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,060 | $452.2 萬 | 0.01% | −1,601−5.8% | 減碼 |
| Janus Henderson Group PLC | 25,926 | $450.1 萬 | 0.00% | +20,400+369.2% | 加碼 |
| Prudential Financial Inc | 25,928 | $450.0 萬 | 0.01% | −13,224−33.8% | 減碼 |
| Edgestream Partners, L.P. | 25,832 | $448.3 萬 | 0.13% | +13,185+104.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,815 | $430.6 萬 | 0.01% | −18,387−42.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,271 | $421.2 萬 | 0.00% | −50,261−67.4% | 減碼 |
| BCV Asset Management Inc. | 33,496 | $420.1 萬 | 0.11% | +33,496 | 新進 |
| APG Asset Management N.V. | 27,805 | $410.9 萬 | 0.01% | −34,057−55.1% | 減碼 |
| CenterBook Partners LP | 23,648 | $410.4 萬 | 0.20% | +3,239+15.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,625 | $410.2 萬 | 0.01% | −38,645−67.5% | 減碼 |
| Raymond James Financial Inc | 23,298 | $404.3 萬 | 0.00% | −10,830−31.7% | 減碼 |
| Trexquant Investment LP | 22,821 | $396.0 萬 | 0.04% | −11,237−33.0% | 減碼 |
| PFM Health Sciences, LP | 22,802 | $395.7 萬 | 0.40% | +22,802 | 新進 |
| Quantbot Technologies LP | 22,666 | $393.3 萬 | 0.13% | −9,326−29.2% | 減碼 |
| Empowered Funds, LLC | 22,268 | $386.4 萬 | 0.07% | +14,215+176.5% | 加碼 |
| Agf Management Ltd | 22,196 | $385.2 萬 | 0.02% | +3,578+19.2% | 加碼 |
| American Century Companies Inc | 22,138 | $384.2 萬 | 0.00% | −521−2.3% | 減碼 |
| Timelo Investment Management Inc. | 22,000 | $381.8 萬 | 4.05% | +22,000 | 新進 |
| Treasurer of the State of North Carolina | 21,304 | $369.7 萬 | 0.01% | −2,810−11.7% | 減碼 |
| Amitell Capital Pte Ltd | 20,829 | $361.5 萬 | 4.04% | −17,269−45.3% | 減碼 |
| Leuthold Group, LLC | 20,027 | $347.5 萬 | 0.38% | +20,027 | 新進 |
| Creative Planning | 19,766 | $343.0 萬 | 0.00% | −15,859−44.5% | 減碼 |
| Entropy Technologies, LP | 19,249 | $334.0 萬 | 0.18% | +16,560+615.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,239 | $333.9 萬 | 0.00% | −131,549−87.2% | 減碼 |
| Walleye Trading LLC | 19,037 | $330.4 萬 | 0.05% | +14,382+309.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,396 | $319.2 萬 | 0.01% | −1,278−6.5% | 減碼 |
| Gateway Investment Advisers LLC | 18,281 | $317.2 萬 | 0.03% | −38−0.2% | 減碼 |
| KBC Group NV | 16,666 | $289.2 萬 | 0.01% | +7,681+85.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,579 | $287.7 萬 | 0.01% | +2,911+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 15,306 | $265.6 萬 | 0.01% | −1,447−8.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 15,200 | $263.8 萬 | 0.41% | +15,200 | 新進 |
| Arizona State Retirement System | 14,951 | $259.5 萬 | 0.01% | −986−6.2% | 減碼 |
| Great West Life Assurance Co | 14,692 | $255.1 萬 | 0.00% | −17,307−54.1% | 減碼 |
| Handelsbanken Fonder AB | 14,637 | $254.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,819 | $239.8 萬 | 0.01% | +2,033+17.2% | 加碼 |
| Allianz Asset Management GmbH | 13,780 | $239.1 萬 | 0.00% | −713−4.9% | 減碼 |
| MetLife Investment Management | 13,653 | $236.9 萬 | 0.01% | −1,176−7.9% | 減碼 |
| Czech National Bank | 13,554 | $235.2 萬 | 0.02% | −212−1.5% | 減碼 |
| State of Michigan Retirement System | 13,432 | $233.1 萬 | 0.01% | −1,800−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 13,172 | $228.6 萬 | 0.01% | −218,855−94.3% | 減碼 |
| Public Sector Pension Investment Board | 13,053 | $226.5 萬 | 0.01% | +8,273+173.1% | 加碼 |
| Voleon Capital Management LP | 13,022 | $226.0 萬 | 0.05% | −12,342−48.7% | 減碼 |
| Jefferies Financial Group Inc. | 12,913 | $224.1 萬 | 0.02% | +2,331+22.0% | 加碼 |
| Aldebaran Capital, LLC | 12,651 | $219.5 萬 | 1.97% | +12,651 | 新進 |
| IMC-Chicago, LLC | 12,561 | $218.0 萬 | 0.04% | +12,561 | 新進 |
| Adage Capital Partners GP, L.L.C. | 12,400 | $215.2 萬 | 0.00% | −17,900−59.1% | 減碼 |
| New York Life Investment Management LLC | 12,035 | $208.9 萬 | 0.02% | +4,762+65.5% | 加碼 |
| MYDA Advisors LLC | 12,000 | $208.2 萬 | 0.59% | +12,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,956 | $207.5 萬 | 0.01% | −1,059−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 11,719 | $203.4 萬 | 0.00% | −22,407−65.7% | 減碼 |
| CIBC Asset Management Inc | 11,646 | $202.1 萬 | 0.00% | +3,843+49.3% | 加碼 |
| KLP Kapitalforvaltning AS | 11,600 | $201.3 萬 | 0.01% | −8,500−42.3% | 減碼 |
| Amalgamated Bank | 11,106 | $192.7 萬 | 0.01% | −255−2.2% | 減碼 |
| Militia Capital Partners, LP | 11,000 | $190.9 萬 | 0.72% | +11,000 | 新進 |
| Retirement Systems of Alabama | 10,935 | $189.8 萬 | 0.01% | −628−5.4% | 減碼 |
| Voya Investment Management LLC | 10,808 | $187.6 萬 | 0.00% | −2,049−15.9% | 減碼 |
| Toroso Investments, LLC | 10,737 | $186.3 萬 | 0.01% | +2,137+24.8% | 加碼 |
| ProShare Advisors LLC | 10,178 | $176.6 萬 | 0.00% | +301+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 10,166 | $176.4 萬 | 0.01% | −2,232−18.0% | 減碼 |
| Cobalt Capital Management, Inc. | 10,000 | $173.5 萬 | 0.77% | −105,000−91.3% | 減碼 |
| 7G Capital Management, LLC | 10,000 | $173.5 萬 | 1.08% | +10,000 | 新進 |
| Marex Group plc | 9,597 | $166.5 萬 | 0.02% | +9,597 | 新進 |
| Mount Lucas Management LP | 9,500 | $164.9 萬 | 0.73% | +9,500 | 新進 |
| M&T Bank Corp | 9,249 | $160.5 萬 | 0.01% | +1,545+20.1% | 加碼 |
| Toronto Dominion Bank | 9,213 | $159.9 萬 | 0.00% | −10,727−53.8% | 減碼 |
| Alberta Investment Management Corp | 9,000 | $156.2 萬 | 0.01% | +9,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 9,000 | $156.2 萬 | 0.36% | +9,000 | 新進 |
| Fisher Funds Management LTD | 8,810 | $153.7 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 8,713 | $151.2 萬 | 0.01% | −137−1.5% | 減碼 |
| Marathon Trading Investment Management LLC | 8,705 | $151.1 萬 | 0.18% | +8,705 | 新進 |