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证券记录 · 已归档季度

CON

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

38.54 -1.6% 市值 $4.91B 报价延迟(FMP) · 截至 Oct 16 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
93被追踪持有人
-4Δ持有人
80.76M持有股份
$1.73B报告持仓市值
+4新建仓位
−9清仓
Falling 确信度评分 35/100 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 -4.1% · 股份流向 -1.9% · 净新建仓位 -5.4% · 公式
广泛减持:持股数量下降,持有人数量减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 n/a
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 n/a
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 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 n/a $109.30M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (被动) 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 ✦ (被动) 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 新增 $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 新增 $235,350 0.0% New 1 SEC ↗ ×2
83 HighTower Advisors, LLC 9.43K 新增 $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 新增 $214 0.0% New 1 SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。

新增买入方

已清仓

Norges Bank $43.40M 曾为 0.0%
Healthcare Of Ontario Pension… $4.02M 曾为 0.0%
Adage Capital Partners $2.94M 曾为 0.0%
Canada Pension Plan… $1.70M 曾为 0.0%
Hsbc Holdings Plc $1.70M 曾为 0.0%
Lazard Asset Management Llc $334,462 曾为 0.0%
Mariner, LLC $227,995 曾为 0.0%
Nomura Asset Management Co Ltd $19,680 曾为 0.0%
Group One Trading Llc $5,904 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

持有该证券的受追踪机构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
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: Q1 2026 · 方法论 · 通过API获取此数据