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证券记录 · 已归档季度

CON

Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities

35.23 +1.3% 市值 $4.51B 报价延迟(FMP) · 截至 Aug 26 18:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
98被追踪持有人
0Δ持有人
92.02M持有股份
$1.81B报告持仓市值
+2新建仓位
−1清仓
Stable 确信度评分 47/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.9% · 净新建仓位 +1.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
2 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (被动) 17.24M -0.6% $339.21M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (被动) 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 (被动) 12.60M -4.5% $248.05M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (被动) 12.60M -4.5% $248.05M 0.0% ▼ Trim 3 SEC ↗
19 The Vanguard Group (被动) 12.60M -4.5% $248.05M 0.0% ▼ Trim 3 SEC ↗
20 The Vanguard Group (被动) 12.60M -4.5% $248.05M 0.0% ▼ Trim 3 SEC ↗
21 The Vanguard Group (被动) 12.60M -4.5% $248.05M 0.0% ▼ Trim 3 SEC ↗
22 State Street Global Advisors (被动) 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 (被动) 2.85M +0.7% $56.13M 0.0% ▲ Add 6 SEC ↗
36 Geode Capital Management (被动) 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 (被动) 2.21M 新增 $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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $43.40M 0.0%

已清仓

Renaissance Technologies $4.06M 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 279 持有人, 104.97M 股份, $1.76B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

受益所有权
Aug 24 SC 13D/A — ORTENZIO ROBERT A

5.3% 占股份类别 · 查看 SEC 原始申报文件 ↗

Jul 27 SC 13G/A — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q4 2025 · 方法论 · 通过API获取此数据