Catatan efek · kuartal yang diarsipkan
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
93Pemegang yang dilacak
-4Δ pemegang
80.76MSaham yang dipegang
$1.73BNilai yang dilaporkan
+4Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.1% ·
aliran saham -1.9% ·
posisi baru bersih -5.4%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 17.07M | -1.0% | $366.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 17.04M | +1.1% | $365.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 5.10M | — | $109.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 4.60M | +3.5% | $98.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.11M | +4.9% | $66.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 3.02M | -19.5% | $63.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (pasif) | 2.93M | +2.9% | $62.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Principal Financial Group Inc | 2.67M | +1.6% | $57.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 2.67M | +382.2% | $57.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Jennison Associates Llc | 2.17M | +195.8% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 2.04M | -1.7% | $43.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 1.37M | -25.0% | $29.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 1.26M | +2.1% | $27.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Citadel Advisors ✦ | 1.23M | -45.3% | $26.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Manufacturers Life Insurance… | 1.11M | -29.5% | $23.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 973.94K | -28.3% | $20.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 17 | Bank of New York Mellon Corp | 911.75K | -2.4% | $19.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Loomis Sayles & Co L P | 803.89K | -3.5% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 791.10K | +10.0% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 771.50K | -14.0% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 767.09K | -39.7% | $16.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Arrowstreet Capital ✦ | 689.86K | -2.4% | $14.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 444.42K | -3.1% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 419.77K | +722.9% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | First Eagle Investment Management… | 399.83K | +4.3% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 375.99K | -16.3% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 372.51K | +58.1% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 337.84K | -4.2% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 308.59K | -1.9% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 289.80K | +16.3% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 277.70K | +79.7% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Wellington Management ✦ | 272.04K | -3.2% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 262.59K | -9.6% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 260.26K | +0.4% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 243.90K | -8.1% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Millennium Management ✦ | 237.98K | -82.6% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Swiss National Bank | 227.44K | 0.0% | $4.88M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 213.97K | +1.4% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Jane Street Group, Llc | 174.43K | +35.6% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 172.21K | +51.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | First Trust Advisors Lp | 163.78K | +28.4% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 158.20K | -33.5% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Qube Research & Technologies Ltd | 146.82K | -76.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 143.65K | -69.2% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | California State Teachers… | 139.55K | +25.7% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 122.60K | +10.0% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 127.39K | -10.2% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 105.22K | +12.7% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 99.17K | +5.2% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 93.62K | -19.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 89.14K | +6.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 70.43K | -0.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 66.96K | +32722.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 64.60K | +7.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Holocene Advisors, LP | 60.07K | -26.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 55.34K | +6.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.83K | +1.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 46.66K | +38.2% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 59 | Susquehanna International Group, Llp | 43.39K | Baru | $930,780 | 0.0% | New | 1 | SEC ↗ |
| 60 | Creative Planning | 42.82K | +43.3% | $918,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 38.86K | +5194.4% | $833,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 36.60K | -79.9% | $785,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 30.13K | +7.7% | $646,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 30.00K | +13.7% | $643,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 29.26K | +1.9% | $627,541 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 26.08K | +15.2% | $559,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 23.95K | 0.0% | $513,792 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 22.25K | -1.1% | $477,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mackenzie Financial Corp | 20.34K | -38.0% | $436,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Voya Investment Management Llc | 20.20K | -3.6% | $433,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 18.64K | +31.2% | $399,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | ProShare Advisors LLC | 18.21K | -19.9% | $390,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 17.91K | 0.0% | $384,170 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 17.50K | -23.3% | $375,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Bank Of Montreal /Can/ | 15.48K | +10.6% | $332,003 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Fidelity (FMR) ✦ | 13.69K | +16.9% | $293,725 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 13.37K | +20.0% | $286,713 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 78 | Gotham Asset Management ✦ | 12.95K | +6.1% | $277,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 12.62K | -6.6% | $263,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 11.56K | +6.9% | $247,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 11.21K | -59.0% | $240,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 10.97K | Baru | $235,350 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | HighTower Advisors, LLC | 9.43K | Baru | $202,366 | 0.0% | New | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 8.28K | 0.0% | $177,649 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 4.93K | +17.0% | $105,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cwm, Llc | 2.40K | +20.1% | $51,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 2.11K | +161.4% | $45,217 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Osaic Holdings, Inc. | 2.02K | +2.4% | $43,439 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | BNP Paribas Asset Management… | 1.51K | +25.0% | $32,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 419 | 0.0% | $8,988 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 112 | +119.6% | $2,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Assetmark, Inc | 19 | 0.0% | $408 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Simplex Trading, Llc | 10 | Baru | $214 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $930,780 | 0.0% |
| Neuberger Berman Group LLC | $235,350 | 0.0% |
| HighTower Advisors, LLC | $202,366 | 0.0% |
| Simplex Trading, Llc | $214 | 0.0% |
Telah keluar
| Norges Bank | $43.40M | adalah 0.0% |
| Healthcare Of Ontario Pension… | $4.02M | adalah 0.0% |
| Adage Capital Partners | $2.94M | adalah 0.0% |
| Canada Pension Plan… | $1.70M | adalah 0.0% |
| Hsbc Holdings Plc | $1.70M | adalah 0.0% |
| Lazard Asset Management Llc | $334,462 | adalah 0.0% |
| Mariner, LLC | $227,995 | adalah 0.0% |
| Nomura Asset Management Co Ltd | $19,680 | adalah 0.0% |
| Group One Trading Llc | $5,904 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 279 pemegang, 104.97M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Sep 01
SC 13D/A — ORTENZIO ROBERT A
5.2% dari kelas · Lihat pengajuan SEC asli ↗
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% dari kelas · Lihat pengajuan SEC asli ↗
Jul 27
SC 13G/A — BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API