Wertpapierdatensatz · archiviertes Quartal
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
18Erfasste Halter
0Δ Inhaber
69.05MGehaltene Aktien
$1.45BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.6% · neue Nettopositionen -5.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 17.17M | +23.4% | $359.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 17.17M | +23.4% | $359.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passiv) | 4.42M | +3.6% | $92.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.83M | +8.4% | $59.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 2.83M | +8.4% | $59.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 1.19M | -24.8% | $24.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.15M | — | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.15M | — | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 945.96K | +17.8% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 696.28K | +33.5% | $14.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 447.72K | Neu | $9.37M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 269.79K | Neu | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 269.79K | Neu | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 269.79K | Neu | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 194.04K | -3.0% | $4.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 73.84K | +148.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 73.84K | +148.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 73.84K | +148.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 73.84K | +148.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 73.84K | +148.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 30.71K | +0.8% | $642,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.62K | -35.6% | $306,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 14.62K | -35.6% | $306,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 13.12K | Neu | $274,602 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $9.37M | 0.0% |
| Wellington Management | $5.65M | 0.0% |
| Wellington Management | $5.65M | 0.0% |
| Wellington Management | $5.65M | 0.0% |
| Gotham Asset Management | $274,602 | 0.0% |
Ausgestiegen
| Norges Bank | $30.74M | war 0.0% |
| Point72 Asset Management | $20.47M | war 0.1% |
| Marshall Wace | $3.76M | war 0.0% |
| Two Sigma Investments | $1.02M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 279 Inhaber, 104.97M Anteile, $1.76B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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