有価証券レコード · アーカイブ済み四半期
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
18追跡対象保有者
0Δ保有者数
69.05M保有株数
$1.45B報告済み評価額
+3新規ポジション
−4解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +5.6% · 新規ネットポジション数 -5.6% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 4.42M | +3.6% | $92.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 2.83M | +8.4% | $59.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $9.37M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 269.79K | 新規 | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 269.79K | 新規 | $5.65M | 0.0% | New | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 269.79K | 新規 | $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 | 新規 | $274,602 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Norges Bank | $30.74M | だった 0.0% |
| Point72 Asset Management | $20.47M | だった 0.1% |
| Marshall Wace | $3.76M | だった 0.0% |
| Two Sigma Investments | $1.02M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 279 保有者, 104.97M 株式数, $1.76B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% クラスの · SECオリジナル提出書類を表示 ↗
Jul 27
SC 13G/A — BlackRock, Inc.