证券记录 · 已归档季度

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

37.54 0.0% 市值 $4.80B 报价延迟（FMP） · 截至 Oct 13 22:08 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	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	—

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 ↗ ×14
2	T. Rowe Price ✦	16.84M	-1.9%	$331.48M	0.0%	▼ Trim	6	SEC ↗ ×2
3	The Vanguard Group ✦ (被动)	12.60M	-4.5%	$248.05M	0.0%	▼ Trim	3	SEC ↗ ×5
4	State Street Global Advisors ✦ (被动)	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 ✦ (被动)	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 ✦ (被动)	2.21M	新增	$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	新增	$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 ↗

"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%
Adage Capital Partners	$2.94M	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。

GOOGL98共同持有人 CRM97共同持有人 META97共同持有人 SLB97共同持有人 MSFT97共同持有人

受益所有权

Sep 01 SC 13D/A — ORTENZIO ROBERT A

5.2% 占股份类别 · 查看 SEC 原始申报文件 ↗

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

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新增买入方

已清仓

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