Wertpapierdatensatz
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
96Erfasste Halter
+5Δ Inhaber
85.16MGehaltene Aktien
$2.53BGemeldeter Wert
+11Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.5% ·
Aktienfluss +4.0% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 85.16M | $2.53B | +11 | −5 |
| 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 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 17.72M | +4.0% | $527.03M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 5.13M | +0.7% | $152.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 4.84M | +5.2% | $143.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Jennison Associates Llc | 3.26M | +49.9% | $96.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 3.23M | +3.8% | $95.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passiv) | 3.10M | +5.7% | $92.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Principal Financial Group Inc | 2.63M | -1.5% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 1.87M | -8.4% | $55.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 1.70M | Neu | $50.70M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.31M | +90.4% | $39.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Manufacturers Life Insurance… | 1.19M | +7.2% | $35.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 1.02M | -25.2% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 18 | Neuberger Berman Group LLC | 931.47K | +8389.5% | $27.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 20 | Loomis Sayles & Co L P | 813.36K | +1.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 750.05K | +215.2% | $22.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Nuveen, LLC | 725.47K | -8.3% | $21.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | First Eagle Investment Management… | 648.06K | +62.1% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 609.35K | -20.6% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Wells Fargo & Company/Mn | 449.23K | +19.5% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Hotchkis & Wiley Capital Management… | 418.01K | -5.9% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 389.71K | +4.6% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 381.93K | -50.5% | $11.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Prudential Financial Inc | 355.11K | +189.6% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Raymond James Financial Inc | 336.62K | -0.4% | $10.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 306.02K | +5.6% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Rhumbline Advisers | 282.97K | -8.3% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 274.69K | +4.6% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 274.18K | +5.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Swiss National Bank | 232.03K | +2.0% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 230.88K | -16.9% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Ameriprise Financial Inc | 229.80K | -5.8% | $6.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | UBS Group AG | 195.88K | +23.8% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 182.54K | -14.7% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | D. E. Shaw & Co. ✦ | 154.33K | +7.4% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 151.03K | -87.7% | $4.49M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 135.27K | +44.5% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 127.10K | +20.8% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 159.25K | +25.0% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Sei Investments Co | 109.21K | -36.6% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Point72 Asset Management ✦ | 103.77K | Neu | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 98.98K | -43.2% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | LPL Financial LLC | 96.63K | -2.6% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 95.08K | +6.7% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Amundi | 87.27K | Neu | $2.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 85.20K | +31.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 78.96K | +69.2% | $2.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 53 | Barclays Plc | 72.77K | +98.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Jones Financial Companies Lllp | 71.67K | +7.0% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Credit Agricole S A | 72.00K | Neu | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 68.16K | -3.2% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Victory Capital Management Inc | 61.91K | +11.9% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 59.95K | +40.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.32K | -0.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 50.55K | -69.1% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 48.44K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | GAMCO Investors ✦ | 41.17K | +40.7% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Fifth Third Bancorp | 38.65K | -0.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 37.65K | +25.5% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 32.73K | +25.5% | $973,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Holocene Advisors, LP | 30.25K | -49.6% | $899,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 24.87K | +22.3% | $739,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 24.60K | +2.7% | $731,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 24.40K | -19.0% | $725,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 22.11K | +9.4% | $657,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 18.97K | +8.4% | $564,418 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Pictet Asset Management Holding SA | 17.91K | 0.0% | $532,823 | 0.0% | Held | 3 | SEC ↗ |
| 73 | ProShare Advisors LLC | 16.84K | -7.5% | $500,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 16.82K | -24.4% | $500,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 15.60K | +39.2% | $464,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 15.56K | +0.5% | $462,880 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Pnc Financial Services Group, Inc. | 14.03K | +4.9% | $417,244 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | Fidelity (FMR) ✦ | 12.99K | -5.1% | $386,424 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 79 | Mariner, LLC | 12.88K | Neu | $383,291 | 0.0% | New | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 11.95K | -72.5% | $355,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 11.07K | -4.2% | $329,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 9.22K | Neu | $283,854 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 8.28K | 0.0% | $246,390 | 0.0% | Held | 3 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 8.19K | -13.2% | $243,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 8.17K | Neu | $243,105 | 0.0% | New | 1 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 7.69K | Neu | $228,837 | 0.0% | New | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 7.57K | Neu | $225,093 | 0.0% | New | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 14.80K | +17.3% | $192,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 5.94K | +20.5% | $176,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.67K | +32.2% | $79,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | BNP Paribas Asset Management… | 1.81K | +20.1% | $53,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.25K | -40.5% | $37,339 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Northwestern Mutual Wealth… | 645 | +475.9% | $19,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Toronto Dominion Bank | 588 | Neu | $17,493 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 419 | 0.0% | $12,465 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 19 | 0.0% | $565 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $50.70M | 0.0% |
| Point72 Asset Management | $3.09M | 0.0% |
| Amundi | $2.60M | 0.0% |
| Credit Agricole S A | $2.14M | 0.0% |
| Federated Hermes, Inc. | $1.44M | 0.0% |
| Mariner, LLC | $383,291 | 0.0% |
| Allspring Global Investments… | $283,854 | 0.0% |
| Mml Investors Services, Llc | $243,105 | 0.0% |
| CIBC Asset Management Inc | $228,837 | 0.0% |
| Cetera Investment Advisers | $225,093 | 0.0% |
| Toronto Dominion Bank | $17,493 | 0.0% |
Ausgestiegen
| Wellington Management | $5.84M | war 0.0% |
| Qube Research & Technologies… | $3.15M | war 0.0% |
| Tidal Investments LLC | $399,764 | war 0.0% |
| Gotham Asset Management | $277,778 | war 0.0% |
| Simplex Trading, Llc | $214 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 279 Inhaber, 104.97M Anteile, $1.76B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Sep 01
SC 13D/A — ORTENZIO ROBERT A
5.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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