Запись по ценной бумаге · архивный квартал
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
98Отслеживаемые держатели
0Δ держателей
92.02MАкций в держании
$1.81BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.9% · новые чистые позиции +1.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 17.24M | -0.6% | $339.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 16.84M | -1.9% | $331.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 16.84M | -1.9% | $331.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 12.60M | -4.5% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 12.60M | -4.5% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 12.60M | -4.5% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 12.60M | -4.5% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 12.60M | -4.5% | $248.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 4.45M | +0.5% | $87.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.75M | -51.6% | $73.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.96M | — | $58.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.96M | — | $58.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.96M | — | $58.31M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.96M | — | $58.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.96M | — | $58.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 2.85M | +0.7% | $56.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 2.85M | +0.7% | $56.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Principal Financial Group Inc | 2.63M | — | $51.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 2.63M | — | $51.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Principal Financial Group Inc | 2.63M | — | $51.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 2.25M | +89.3% | $44.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 2.25M | +89.3% | $44.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Norges Bank ✦ (пассивный) | 2.21M | Новый | $43.40M | 0.0% | New | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 2.08M | — | $40.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 1.83M | — | $35.96M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 1.58M | — | $31.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 1.37M | +44.5% | $26.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.36M | +3.7% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.27M | — | $25.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.24M | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 933.74K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 896.93K | -22.2% | $17.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 896.93K | -22.2% | $17.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 833.51K | — | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Loomis Sayles & Co L P | 833.51K | — | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jennison Associates Llc | 734.38K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jennison Associates Llc | 734.38K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 719.02K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 719.02K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 706.63K | +1.5% | $13.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 615.78K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 553.12K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 553.12K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 553.12K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 553.12K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 553.12K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 466.12K | +4.1% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Hotchkis & Wiley Capital Management… | 458.50K | — | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 449.20K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 449.20K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 449.20K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | First Eagle Investment Management… | 383.21K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | First Eagle Investment Management… | 383.21K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 352.55K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 352.55K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $43.40M | 0.0% |
Закрыто
| Renaissance Technologies | $4.06M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 279 держатели, 104.97M акции, $1.76B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% класса · Просмотреть оригинальную форму SEC ↗
Jul 27
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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