CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
Input momentum (manajer yang sebanding):
keluasan pemegang +10.0% ·
aliran saham -8.6% ·
posisi baru bersih +9.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 84.51M | $2.51B | +11 | −6 |
| Q1 2026 | 93 | -4 | 80.76M | $1.73B | +4 | −9 |
| Q4 2025 | 98 | 0 | 92.02M | $1.81B | +2 | −1 |
| Q3 2025 | 18 | 0 | 69.05M | $1.45B | +3 | −4 |
| Q2 2025 | 16 | +2 | 56.65M | $1.17B | +2 | — |
| Q1 2025 | 11 | +1 | 26.85M | $582.92M | +2 | −1 |
| Q4 2024 | 10 | +1 | 29.36M | $580.77M | +2 | −1 |
| Q3 2024 | 8 | +8 | 5.04M | $112.71M | +8 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.72M | -15.1% | $319.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 14.72M | -15.1% | $319.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 4.22M | -3.8% | $91.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 2.53M | +3.1% | $55.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 2.53M | +3.1% | $55.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.49M | +891.3% | $32.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 1.49M | -36.1% | $32.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 780.62K | Baru | $16.94M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 775.49K | -60.8% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 775.49K | -60.8% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 519.96K | +4.1% | $11.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 242.13K | +47.0% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 53.43K | +56.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 13.51K | Baru | $293,124 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 13.51K | Baru | $293,124 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 13.51K | Baru | $293,124 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.51K | Baru | $293,124 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $16.94M | 0.0% |
| AQR Capital Management | $293,124 | 0.0% |
| AQR Capital Management | $293,124 | 0.0% |
| AQR Capital Management | $293,124 | 0.0% |
| AQR Capital Management | $293,124 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $279,214 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 279 pemegang, 104.97M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
5.3% dari kelas · Lihat pengajuan SEC asli ↗