Запись по ценной бумаге · архивный квартал
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
93Отслеживаемые держатели
-4Δ держателей
80.76MАкций в держании
$1.73BОтчётная стоимость
+4Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.1% ·
поток акций -1.9% ·
новые чистые позиции -5.4%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $235,350 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | HighTower Advisors, LLC | 9.43K | Новый | $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 | Новый | $214 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $43.40M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $4.02M | составлял 0.0% |
| Adage Capital Partners | $2.94M | составлял 0.0% |
| Canada Pension Plan… | $1.70M | составлял 0.0% |
| Hsbc Holdings Plc | $1.70M | составлял 0.0% |
| Lazard Asset Management Llc | $334,462 | составлял 0.0% |
| Mariner, LLC | $227,995 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $19,680 | составлял 0.0% |
| Group One Trading Llc | $5,904 | 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.
Sep 01
SC 13D/A — ORTENZIO ROBERT A
5.2% класса · Просмотреть оригинальную форму SEC ↗
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: Q1 2026 ·
Методология ·
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