Wertpapierdatensatz · archiviertes Quartal
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
98Erfasste Halter
0Δ Inhaber
92.02MGehaltene Aktien
$1.81BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.9% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +4 | 84.42M | $2.51B | +10 | −7 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 16.84M | -1.9% | $331.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passiv) | 12.60M | -4.5% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.45M | +0.5% | $87.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Dimensional Fund Advisors Lp | 2.96M | — | $58.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passiv) | 2.85M | +0.7% | $56.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Principal Financial Group Inc | 2.63M | — | $51.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 2.25M | +89.3% | $44.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (passiv) | 2.21M | Neu | $43.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 2.08M | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 1.83M | — | $35.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 1.58M | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.37M | +44.5% | $26.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Goldman Sachs Group ✦ | 896.93K | -22.2% | $17.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Loomis Sayles & Co L P | 833.51K | — | $16.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jennison Associates Llc | 734.38K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 719.02K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 706.63K | +1.5% | $13.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 615.78K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 553.12K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | D. E. Shaw & Co. ✦ | 466.12K | +4.1% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 458.50K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 449.20K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | First Eagle Investment Management… | 383.21K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Raymond James Financial Inc | 352.55K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 314.73K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 290.34K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wellington Management ✦ | 281.01K | +4.2% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Ameriprise Financial Inc | 265.36K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | American Century Companies Inc | 259.33K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 249.19K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | UBS Group AG | 237.81K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Envestnet Asset Management Inc | 235.55K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 227.44K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 210.91K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Healthcare Of Ontario Pension Plan… | 204.42K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 182.32K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 154.57K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Adage Capital Partners ✦ | 149.42K | Neu | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 141.80K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 128.68K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | First Trust Advisors Lp | 127.54K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 116.12K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 113.77K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Prudential Financial Inc | 111.42K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 111.03K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 94.28K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 93.40K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Canada Pension Plan Investment Board | 86.30K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 85.85K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Universal- Beteiligungs- und… | 83.90K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Holocene Advisors, LP | 81.77K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 71.11K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 60.30K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.27K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 52.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 51.01K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 33.75K | -54.3% | $664,240 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 64 | Mackenzie Financial Corp | 32.80K | — | $653,460 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 29.88K | — | $588,091 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 28.72K | -6.5% | $565,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 27.97K | — | $550,509 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 27.36K | — | $538,543 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 26.39K | — | $519,375 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 23.95K | — | $471,395 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 22.82K | — | $449,176 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | ProShare Advisors LLC | 22.75K | — | $447,721 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 22.65K | — | $445,786 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 22.51K | — | $442,938 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 20.96K | — | $412,552 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 17.91K | — | $352,469 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 17.00K | — | $334,462 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tidal Investments LLC | 14.21K | — | $279,594 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 13.99K | — | $275,421 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 13.51K | — | $270,781 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 12.21K | -7.0% | $240,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 11.72K | -19.9% | $230,592 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Mariner, LLC | 11.56K | — | $227,995 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 11.14K | — | $219,180 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Mercer Global Advisors Inc /Adv | 10.81K | — | $212,741 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 8.28K | — | $162,990 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 4.21K | — | $82,936 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Cwm, Llc | 2.00K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.98K | — | $38,919 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | BNP Paribas Asset Management… | 1.21K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 1.00K | — | $19,680 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 806 | — | $15,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Fifth Third Bancorp | 734 | — | $14,445 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 419 | — | $8,133 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 300 | — | $5,904 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 204 | — | $4,015 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 51 | — | $1,004 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 19 | — | $374 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $43.40M | 0.0% |
| Adage Capital Partners | $2.94M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $4.06M | 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.
Sep 01
SC 13D/A — ORTENZIO ROBERT A
5.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
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: Q4 2025 ·
Methodik ·
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