Mga Batayang Estadistika
| Nilai Portofolio | $ 88,270,014 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XHS - SPDR(R) S&P(R) Health Care Services ETF telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 88,270,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XHS - SPDR(R) S&P(R) Health Care Services ETF adalah GeneDx Holdings Corp. (US:WGS) , Cardinal Health, Inc. (US:CAH) , Tenet Healthcare Corporation (US:THC) , AdaptHealth Corp. (US:AHCO) , and BrightSpring Health Services, Inc. (US:BTSG) . Posisi baru XHS - SPDR(R) S&P(R) Health Care Services ETF meliputi: Nutex Health Inc. (US:NUTX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.35 | 1.35 | 1.5803 | 1.5761 | |
| 0.01 | 1.10 | 1.2798 | 1.2798 | |
| 0.02 | 2.15 | 2.5058 | 0.6999 | |
| 0.19 | 1.76 | 2.0574 | 0.5145 | |
| 0.27 | 1.37 | 1.6048 | 0.4965 | |
| 0.24 | 1.64 | 1.9117 | 0.3536 | |
| 0.27 | 0.91 | 1.0625 | 0.2482 | |
| 0.08 | 1.19 | 1.3883 | 0.2480 | |
| 0.04 | 0.72 | 0.8447 | 0.2432 | |
| 0.21 | 1.52 | 1.7786 | 0.2186 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.44 | 0.5103 | -0.5738 | |
| 0.11 | 1.48 | 1.7310 | -0.4945 | |
| 0.04 | 1.05 | 1.2212 | -0.3695 | |
| 0.00 | 1.45 | 1.6933 | -0.2677 | |
| 0.56 | 1.30 | 1.5141 | -0.2247 | |
| 0.05 | 0.97 | 1.1319 | -0.2173 | |
| 0.07 | 1.53 | 1.7907 | -0.1854 | |
| 0.05 | 0.70 | 0.8133 | -0.1689 | |
| 0.01 | 0.59 | 0.6898 | -0.1686 | |
| 0.08 | 1.66 | 1.9363 | -0.1579 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WGS / GeneDx Holdings Corp. | 0.02 | 29.26 | 2.15 | 34.74 | 2.5058 | 0.6999 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -18.46 | 1.79 | -0.56 | 2.0886 | 0.0490 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -25.89 | 1.78 | -3.05 | 2.0814 | -0.0024 | |||
| AHCO / AdaptHealth Corp. | 0.19 | 48.83 | 1.76 | 29.49 | 2.0574 | 0.5145 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.07 | -19.91 | 1.76 | 4.45 | 2.0572 | 0.1446 | |||
| CI / The Cigna Group | 0.01 | -1.01 | 1.74 | -0.57 | 2.0347 | 0.0484 | |||
| GH / Guardant Health, Inc. | 0.03 | -13.23 | 1.73 | 5.99 | 2.0261 | 0.1702 | |||
| HUM / Humana Inc. | 0.01 | 6.11 | 1.72 | -1.93 | 2.0139 | 0.0195 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -4.54 | 1.72 | -7.98 | 2.0073 | -0.1104 | |||
| CVS / CVS Health Corporation | 0.02 | -2.61 | 1.72 | -0.81 | 2.0036 | 0.0417 | |||
| COR / Cencora, Inc. | 0.01 | -12.52 | 1.71 | -5.68 | 1.9972 | -0.0586 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -16.01 | 1.70 | -6.89 | 1.9892 | -0.0848 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -17.01 | 1.69 | -1.06 | 1.9702 | 0.0367 | |||
| DVA / DaVita Inc. | 0.01 | 1.90 | 1.68 | -5.13 | 1.9680 | -0.0457 | |||
| EHC / Encompass Health Corporation | 0.01 | -22.06 | 1.68 | -5.62 | 1.9605 | -0.0566 | |||
| HSIC / Henry Schein, Inc. | 0.02 | -2.95 | 1.68 | 3.52 | 1.9602 | 0.1215 | |||
| OPCH / Option Care Health, Inc. | 0.05 | 2.45 | 1.67 | -4.83 | 1.9566 | -0.0387 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -18.46 | 1.67 | -5.01 | 1.9512 | -0.0435 | |||
| ELV / Elevance Health, Inc. | 0.00 | 6.50 | 1.67 | -4.79 | 1.9492 | -0.0379 | |||
| MCK / McKesson Corporation | 0.00 | -12.00 | 1.67 | -4.20 | 1.9465 | -0.0258 | |||
| AMED / Amedisys, Inc. | 0.02 | -6.14 | 1.66 | -0.30 | 1.9388 | 0.0507 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -7.17 | 1.66 | -1.49 | 1.9378 | 0.0287 | |||
| PGNY / Progyny, Inc. | 0.08 | -8.84 | 1.66 | -10.24 | 1.9363 | -0.1579 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 5.56 | 1.65 | -4.56 | 1.9306 | -0.0329 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -10.07 | 1.65 | 1.41 | 1.9279 | 0.0825 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 52.95 | 1.64 | -8.93 | 1.9179 | -0.1261 | |||
| SEM / Select Medical Holdings Corporation | 0.11 | 9.54 | 1.64 | -0.43 | 1.9153 | 0.0477 | |||
| HQY / HealthEquity, Inc. | 0.02 | -9.58 | 1.64 | 7.20 | 1.9126 | 0.1801 | |||
| BKD / Brookdale Senior Living Inc. | 0.24 | 7.15 | 1.64 | 19.16 | 1.9117 | 0.3536 | |||
| PRVA / Privia Health Group, Inc. | 0.07 | 3.05 | 1.63 | 5.56 | 1.9082 | 0.1532 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.07 | 24.95 | 1.63 | -6.49 | 1.9024 | -0.0730 | |||
| RDNT / RadNet, Inc. | 0.03 | -19.42 | 1.61 | -7.75 | 1.8774 | -0.0989 | |||
| CNC / Centene Corporation | 0.03 | 4.39 | 1.60 | -6.69 | 1.8748 | -0.0756 | |||
| PINC / Premier, Inc. | 0.07 | -20.51 | 1.59 | -9.60 | 1.8606 | -0.1373 | |||
| SGRY / Surgery Partners, Inc. | 0.07 | -0.51 | 1.56 | -6.90 | 1.8278 | -0.0780 | |||
| CRVL / CorVel Corporation | 0.02 | 15.21 | 1.55 | 5.79 | 1.8157 | 0.1488 | |||
| CLOV / Clover Health Investments, Corp. | 0.55 | 19.98 | 1.54 | -6.74 | 1.7933 | -0.0740 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.07 | -7.18 | 1.53 | -12.06 | 1.7907 | -0.1854 | |||
| NEO / NeoGenomics, Inc. | 0.21 | 43.72 | 1.52 | 10.69 | 1.7786 | 0.2186 | |||
| ALHC / Alignment Healthcare, Inc. | 0.11 | 0.44 | 1.48 | -24.52 | 1.7310 | -0.4945 | |||
| CHE / Chemed Corporation | 0.00 | 5.94 | 1.45 | -16.19 | 1.6933 | -0.2677 | |||
| AMN / AMN Healthcare Services, Inc. | 0.07 | 5.63 | 1.44 | -10.75 | 1.6796 | -0.1474 | |||
| HIMS / Hims & Hers Health, Inc. | 0.03 | -41.93 | 1.41 | -2.01 | 1.6499 | 0.0146 | |||
| LFST / LifeStance Health Group, Inc. | 0.27 | 81.11 | 1.37 | 40.53 | 1.6048 | 0.4965 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.35 | 36,266.91 | 1.35 | 44,966.67 | 1.5803 | 1.5761 | |||
| AGL / agilon health, inc. | 0.56 | 59.17 | 1.30 | -15.46 | 1.5141 | -0.2247 | |||
| MD / Pediatrix Medical Group, Inc. | 0.08 | 19.37 | 1.19 | 18.21 | 1.3883 | 0.2480 | |||
| NUTX / Nutex Health Inc. | 0.01 | 1.10 | 1.2798 | 1.2798 | |||||
| OMI / Owens & Minor, Inc. | 0.12 | 7.86 | 1.07 | 8.78 | 1.2455 | 0.1330 | |||
| ASTH / Astrana Health, Inc. | 0.04 | -7.09 | 1.05 | -25.46 | 1.2212 | -0.3695 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | -4.31 | 0.99 | 3.46 | 1.1546 | 0.0705 | |||
| CSTL / Castle Biosciences, Inc. | 0.05 | -20.14 | 0.97 | -18.59 | 1.1319 | -0.2173 | |||
| CYH / Community Health Systems, Inc. | 0.27 | 0.60 | 0.91 | 26.60 | 1.0625 | 0.2482 | |||
| FLGT / Fulgent Genetics, Inc. | 0.04 | 15.91 | 0.72 | 36.42 | 0.8447 | 0.2432 | |||
| PACS / PACS Group, Inc. | 0.05 | -30.06 | 0.70 | -19.63 | 0.8133 | -0.1689 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | -17.19 | 0.68 | -1.73 | 0.7974 | 0.0097 | |||
| NHC / National HealthCare Corporation | 0.01 | -32.34 | 0.59 | -21.96 | 0.6898 | -0.1686 | |||
| OPK / OPKO Health, Inc. | 0.45 | 49.28 | 0.59 | 18.79 | 0.6870 | 0.1251 | |||
| TALK / Talkspace, Inc. | 0.18 | -5.36 | 0.51 | 2.82 | 0.5969 | 0.0330 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.03 | -47.85 | 0.44 | -54.35 | 0.5103 | -0.5738 | |||
| EHAB / Enhabit, Inc. | 0.03 | 6.02 | 0.32 | 16.54 | 0.3704 | 0.0611 |
