美国医院集团(HCA) HCA
$494.99 −$12.49 (-2.46%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $488.00 -1.41%
开盘$498.00
昨收$507.48
当日区间$491.33 – $500.26
成交量1.46M
市值$103.40B
市盈率（TTM）16.4
股息率0.62%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.2%+3.37 个百分点，较上季度
持仓机构数1,638+11 ，较上季度
内部人近期交易22次买入 / 23次卖出净卖出
空头持仓比例2.27% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比18.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$58.13M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有48.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.80%降至2.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +326,441 | 0.2% |
| Crake Asset Management LLP | Hedge Fund | 2026/Q3 | +1,151,792 | 0.5% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +799,761 | 2.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +756,768 | 0.6% |
| Metropolis Capital Limited | Mutual Fund | 2026/Q3 | +602,264 | 0.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +515,905 | 0.9% |
| Consulta Ltd. | Hedge Fund | 2026/Q3 | +400,000 | 0.2% |
| Darsana Capital Partners LP | Hedge Fund | 2026/Q3 | +350,000 | 0.5% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +280,643 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +279,257 | 0.4% |
| Gobi Capital LLC | Hedge Fund | 2026/Q3 | +239,800 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +229,380 | 0.5% |
| Life Cycle Investment Partners Limited | Mutual Fund | 2026/Q3 | +218,204 | 0.4% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +188,124 | 0.1% |
| Australian Super | Government Pension Fund | 2026/Q3 | +183,488 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Michael Schlosser | Executive Vice President & Chief Clinical Officer | Initial Statement of Beneficial | +0 | – | 40,712 |
| 25 Aug 2026 | Michael McAlevey | Executive VP and Chief Legal & Administrative Officer | Other Disposition | -7,769 | $429.00 | 10,990 |
| 6 May 2026 | Michael Marks | Chief Financial Officer | Other Acquisition | +3,336 | – | 73,076 |
| 6 May 2026 | Michael Marks | Chief Financial Officer | Other Disposition | -3,336 | – | 73,076 |
| 27 Apr 2026 | John Chidsey | Independent Director | Other Acquisition | +809 | – | 809 |
| 27 Apr 2026 | Michael Michelson | Independent Director | Other Acquisition | +925 | – | 12,576 |
| 27 Apr 2026 | Nancy-Ann DeParle | Independent Director | Other Acquisition | +509 | – | 509 |
| 27 Apr 2026 | Thomas Frist | Chairperson | Other Acquisition | +1,041 | – | 15,858 |
| 27 Apr 2026 | Hugh Johnston | Independent Director | Other Acquisition | +809 | – | 4,465 |
| 27 Apr 2026 | Wayne Riley | Independent Director | Other Acquisition | +509 | – | 4,210 |
| 27 Apr 2026 | William Frist | Director | Other Acquisition | +809 | – | 13,740 |
| 27 Apr 2026 | Andrea Smith | Independent Director | Other Acquisition | +509 | – | 3,506 |
| 17 Feb 2026 | Michael McAlevey | Executive VP and Chief Legal & Administrative Officer | Intent to Sell (Form 144) | -1,694 | $533.34 | – |
| 17 Feb 2026 | Michael McAlevey | Executive VP and Chief Legal & Administrative Officer | Derivative Exercise and Sale | -5,000 | $540.29 | 10,990 |
| 10 Feb 2026 | Christopher Wyatt | Senior VP, Principal Accounting Officer & Controller | Open Market Disposition | -4,000 | $505.00 | 44,379 |
| 10 Feb 2026 | Jennifer Berres | Chief Human Resources Officer | Open Market Disposition | -8,020 | $526.16 | 11,993 |
| 9 Feb 2026 | Samuel Hazen | Chief Executive Officer | Sale to Issuer | -21,323 | $502.05 | 1,382,294 |
| 9 Feb 2026 | Samuel Hazen | Chief Executive Officer | Other Acquisition | +54,934 | – | 1,382,294 |
| 9 Feb 2026 | Michael McAlevey | Executive VP and Chief Legal & Administrative Officer | Sale to Issuer | -3,006 | $502.05 | 10,990 |
| 9 Feb 2026 | Michael McAlevey | Executive VP and Chief Legal & Administrative Officer | Other Acquisition | +8,372 | – | 10,990 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,906,014 | 2.3% | 4.6 |
| 30 Sep 2026 | 4,884,718 | 2.3% | 3.1 |
| 15 Sep 2026 | 6,479,985 | 3.0% | 4.5 |
| 31 Aug 2026 | 6,135,558 | 2.8% | 4.9 |
| 14 Aug 2026 | 6,127,018 | 2.8% | 5.6 |
| 31 Jul 2026 | 6,058,463 | 2.8% | 3.5 |
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