증권 기록
CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
95추적 보유자
+5Δ 보유자
84.51M보유 주식 수
$2.51B보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.6% ·
주식 흐름 +3.7% ·
순 신규 포지션 +5.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 84.51M | $2.51B | +11 | −6 |
| 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 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 17.75M | +4.0% | $528.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 17.72M | +4.0% | $527.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 17.72M | +4.0% | $527.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 5.13M | +0.7% | $152.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 4.84M | +5.2% | $143.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Jennison Associates Llc | 3.26M | +49.9% | $96.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Jennison Associates Llc | 3.26M | +49.9% | $96.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.23M | +3.8% | $95.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.23M | +3.8% | $95.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.23M | +3.8% | $95.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.23M | +3.8% | $95.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.23M | +3.8% | $95.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 3.10M | +5.7% | $92.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 3.10M | +5.7% | $92.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 2.92M | +9.6% | $86.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.78M | -7.9% | $82.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Principal Financial Group Inc | 2.63M | -1.5% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 2.63M | -1.5% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Principal Financial Group Inc | 2.63M | -1.5% | $78.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.87M | -8.4% | $55.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Norges Bank ✦ (패시브) | 1.70M | 신규 | $50.70M | 0.0% | New | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 1.31M | +90.4% | $39.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 1.31M | +4.0% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 1.19M | +7.2% | $35.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 1.02M | -25.2% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 945.73K | +3.7% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 931.47K | +8389.5% | $27.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 931.47K | +8389.5% | $27.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 867.09K | -11.0% | $25.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 813.36K | +1.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Loomis Sayles & Co L P | 813.36K | +1.2% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Millennium Management ✦ | 750.05K | +215.2% | $22.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Nuveen, LLC | 725.47K | -8.3% | $21.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 725.47K | -8.3% | $21.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 609.35K | -20.6% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 609.35K | -20.6% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 609.35K | -20.6% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 609.35K | -20.6% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 609.35K | -20.6% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 449.23K | +19.5% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 449.23K | +19.5% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 449.23K | +19.5% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 449.23K | +19.5% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 449.23K | +19.5% | $13.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Hotchkis & Wiley Capital Management… | 418.01K | -5.9% | $12.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 389.71K | +4.6% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 381.93K | -50.5% | $11.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 381.93K | -50.5% | $11.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Prudential Financial Inc | 355.11K | +189.6% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Prudential Financial Inc | 355.11K | +189.6% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 336.62K | -0.4% | $10.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $50.70M | 0.0% |
청산됨
| First Eagle Investment… | $8.58M | 이었음 0.0% |
| Wellington Management | $5.84M | 이었음 0.0% |
| Qube Research & Technologies… | $3.15M | 이었음 0.0% |
| Tidal Investments LLC | $399,764 | 이었음 0.0% |
| Gotham Asset Management | $277,778 | 이었음 0.0% |
| Simplex Trading, Llc | $214 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 279 보유 기관, 104.97M 주식, $1.76B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 24
SC 13D/A — ORTENZIO ROBERT A
5.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 27
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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