Concentra Group Holdings Parent, Inc.
CON- 交易所
- NYSE
- 產業
- Services-Specialty Outpatient Facilities, NEC
- SEC CIK
- 0002014596
近 90 天,Concentra Group Holdings Parent, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 292 家機構在 13F 申報持有,市值合計 $33.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 292
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 +496.4 萬 (+4.6%)
- 總市值
- $33.4 億
- 較 2026 年第 1 季 +$10.4 億 (+45.1%)
- 新進機構
- 54
- 另有 109 家加碼
- 清倉機構
- 38
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CON 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 292 | $33.4 億 |
| 2026 年第 1 季 | 279 | $23.1 億 |
| 2025 年第 4 季 | 261 | $22.3 億 |
| 2025 年第 3 季 | 250 | $24.3 億 |
| 2025 年第 2 季 | 253 | $22.1 億 |
| 2025 年第 1 季 | 256 | $23.3 億 |
| 2024 年第 4 季 | 236 | $21.4 億 |
| 2024 年第 3 季 | 79 | $6.67 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Concentra Group Holdings Parent, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,753,714 | $5.28 億 | 0.01% | +686,364+4.0% | 加碼 |
| Price T Rowe Associates Inc | 17,715,257 | $5.27 億 | 0.05% | +678,395+4.0% | 加碼 |
| Vanguard Portfolio Management LLC | 6,817,456 | $2.03 億 | 0.01% | +78,531+1.2% | 加碼 |
| Vanguard Capital Management LLC | 5,129,815 | $1.53 億 | 0.00% | +34,299+0.7% | 加碼 |
| State Street Corp | 4,840,099 | $1.44 億 | 0.00% | +237,274+5.2% | 加碼 |
| Jennison Associates LLC | 3,256,435 | $9,688 萬 | 0.06% | +1,084,144+49.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,225,694 | $9,596 萬 | 0.02% | +118,440+3.8% | 加碼 |
| Geode Capital Management, LLC | 3,099,790 | $9,224 萬 | 0.00% | +166,616+5.7% | 加碼 |
| Invesco Ltd. | 2,922,867 | $8,696 萬 | 0.01% | +255,673+9.6% | 加碼 |
| JPMorgan Chase & Co | 2,780,432 | $8,294 萬 | 0.00% | −239,291−7.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,531 | $8,040 萬 | 0.24% | −504,773−15.7% | 減碼 |
| Principal Financial Group Inc | 2,629,375 | $7,823 萬 | 0.04% | −39,137−1.5% | 減碼 |
| Woodline Partners LP | 2,369,907 | $7,050 萬 | 0.22% | +1,359,082+134.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,369,656 | $7,050 萬 | 0.05% | −192,872−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,049,221 | $6,097 萬 | 0.10% | −786,703−27.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,869,328 | $5,561 萬 | 0.01% | −171,173−8.4% | 減碼 |
| Norges Bank | 1,704,293 | $5,070 萬 | 0.01% | +1,704,293 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,313,453 | $3,908 萬 | 0.02% | +623,598+90.4% | 加碼 |
| Northern Trust Corp | 1,311,800 | $3,903 萬 | 0.00% | +49,943+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 1,296,118 | $3,856 萬 | 0.03% | +896,292+224.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,193,504 | $3,551 萬 | 0.03% | +80,593+7.2% | 加碼 |
| HBK Investments L P | 1,044,614 | $3,108 萬 | 0.36% | +181,864+21.1% | 加碼 |
| Massachusetts Financial Services Co | 1,024,382 | $3,048 萬 | 0.01% | −345,306−25.2% | 減碼 |
| Bank of New York Mellon Corp | 945,727 | $2,814 萬 | 0.00% | +33,974+3.7% | 加碼 |
| Neuberger Berman Group LLC | 931,472 | $2,771 萬 | 0.02% | +920,500+8,389.5% | 加碼 |
| Morgan Stanley | 867,091 | $2,580 萬 | 0.00% | −106,847−11.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 852,889 | $2,537 萬 | 0.01% | +34,387+4.2% | 加碼 |
| Loomis Sayles & Co L P | 813,363 | $2,420 萬 | 0.03% | +9,468+1.2% | 加碼 |
| Millennium Management LLC | 750,048 | $2,231 萬 | 0.02% | +512,065+215.2% | 加碼 |
| Nuveen, LLC | 725,465 | $2,158 萬 | 0.01% | −65,633−8.3% | 減碼 |
| Tributary Capital Management, LLC | 691,195 | $2,056 萬 | 1.69% | −20,847−2.9% | 減碼 |
| Bank of America Corp | 609,349 | $1,813 萬 | 0.00% | −157,744−20.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 586,444 | $1,745 萬 | 0.89% | −478,977−45.0% | 減碼 |
| Royce & Associates LP | 527,852 | $1,570 萬 | 0.13% | +40,720+8.4% | 加碼 |
| Ceredex Value Advisors LLC | 460,750 | $1,371 萬 | 0.39% | −74,150−13.9% | 減碼 |
| Jupiter Topco LLC | 449,725 | $1,338 萬 | 0.01% | +449,725 | 新進 |
| Wells Fargo & Company | 449,234 | $1,336 萬 | 0.00% | +73,240+19.5% | 加碼 |
| Ancora Advisors, LLC | 446,550 | $1,328 萬 | 0.26% | +43,410+10.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 418,012 | $1,244 萬 | 0.04% | −26,410−5.9% | 減碼 |
| Public Sector Pension Investment Board | 408,974 | $1,217 萬 | 0.03% | −17,421−4.1% | 減碼 |
| Envestnet Asset Management Inc | 389,707 | $1,159 萬 | 0.00% | +17,192+4.6% | 加碼 |
| Goldman Sachs Group Inc | 381,933 | $1,136 萬 | 0.00% | −389,569−50.5% | 減碼 |
| Prudential Financial Inc | 355,107 | $1,056 萬 | 0.01% | +232,505+189.6% | 加碼 |
| Raymond James Financial Inc | 336,620 | $1,001 萬 | 0.00% | −1,220−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 306,025 | $910.4 萬 | 0.01% | +16,224+5.6% | 加碼 |
| Rhumbline Advisers | 282,970 | $841.8 萬 | 0.01% | −25,624−8.3% | 減碼 |
| Legal & General Group Plc | 274,693 | $817.2 萬 | 0.00% | +12,104+4.6% | 加碼 |
| American Century Companies Inc | 274,176 | $815.7 萬 | 0.00% | +13,911+5.3% | 加碼 |
| Brant Point Investment Management LLC | 265,000 | $788.4 萬 | 1.76% | −70,813−21.1% | 減碼 |
| Mutual of America Capital Management LLC | 262,536 | $781.0 萬 | 0.08% | −36,520−12.2% | 減碼 |
| Sirios Capital Management L P | 243,531 | $724.5 萬 | 0.88% | −28,540−10.5% | 減碼 |
| Swiss National Bank | 232,035 | $690.3 萬 | 0.00% | +4,600+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 230,880 | $686.9 萬 | 0.00% | −46,821−16.9% | 減碼 |
| Ameriprise Financial Inc | 229,801 | $683.7 萬 | 0.00% | −14,095−5.8% | 減碼 |
| Equitable Trust Co | 223,881 | $666.0 萬 | 0.28% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 208,137 | $619.2 萬 | 0.16% | −3,453−1.6% | 減碼 |
| UBS Group AG | 195,875 | $582.7 萬 | 0.00% | +37,671+23.8% | 加碼 |
| Royal Bank of Canada | 182,541 | $543.1 萬 | 0.00% | −31,424−14.7% | 減碼 |
| Gabelli Funds LLC | 178,219 | $530.2 萬 | 0.03% | +14,037+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,333 | $459.1 萬 | 0.00% | +10,688+7.4% | 加碼 |
| Citadel Advisors LLC | 151,032 | $449.3 萬 | 0.00% | −1,079,643−87.7% | 減碼 |
| Essex Investment Management Co LLC | 148,836 | $442.8 萬 | 0.58% | −789−0.5% | 減碼 |
| Phocas Financial Corp. | 140,334 | $417.5 萬 | 0.58% | −8,430−5.7% | 減碼 |
| Expect Equity LLC | 136,150 | $405.0 萬 | 2.61% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 136,055 | $404.8 萬 | 0.23% | +136,055 | 新進 |
| Citigroup Inc | 135,270 | $402.4 萬 | 0.00% | +41,653+44.5% | 加碼 |
| California State Teachers Retirement System | 130,776 | $389.1 萬 | 0.00% | −8,770−6.3% | 減碼 |
| Deutsche Bank AG | 127,100 | $378.1 萬 | 0.00% | +21,877+20.8% | 加碼 |
| Alliancebernstein L.P. | 159,251 | $341.6 萬 | 0.00% | +31,861+25.0% | 加碼 |
| SEI Investments Co | 109,206 | $324.9 萬 | 0.00% | −63,004−36.6% | 減碼 |
| Natixis Advisors, L.P. | 105,083 | $312.6 萬 | 0.00% | +4,844+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 103,773 | $308.7 萬 | 0.00% | +103,773 | 新進 |
| Algert Global LLC | 99,890 | $297.2 萬 | 0.04% | +23,760+31.2% | 加碼 |
| Jane Street Group, LLC | 98,983 | $294.5 萬 | 0.00% | −75,451−43.3% | 減碼 |
| LPL Financial LLC | 96,632 | $287.5 萬 | 0.00% | −2,534−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,078 | $282.9 萬 | 0.00% | +5,939+6.7% | 加碼 |
| Amundi | 87,266 | $259.6 萬 | 0.00% | +87,266 | 新進 |
| Walleye Capital LLC | 85,559 | $254.5 萬 | 0.01% | +73,263+595.8% | 加碼 |
| Horizon Investments, LLC | 85,554 | $254.5 萬 | 0.03% | +14,882+21.1% | 加碼 |
| New York State Common Retirement Fund | 85,197 | $253.5 萬 | 0.00% | +20,600+31.9% | 加碼 |
| Vanguard Asset Management, Ltd | 83,087 | $247.2 萬 | 0.00% | +6,934+9.1% | 加碼 |
| AQR Capital Management LLC | 78,958 | $234.9 萬 | 0.00% | +32,298+69.2% | 加碼 |
| First National Bank of Omaha | 73,976 | $220.1 萬 | 0.06% | −13,041−15.0% | 減碼 |
| Barclays PLC | 72,769 | $216.5 萬 | 0.00% | +36,171+98.8% | 加碼 |
| Jones Financial Companies LLLP | 71,673 | $216.3 萬 | 0.00% | +4,716+7.0% | 加碼 |
| Credit Agricole S A | 72,000 | $214.2 萬 | 0.01% | +72,000 | 新進 |
| MetLife Investment Management | 68,888 | $204.9 萬 | 0.01% | +4,661+7.3% | 加碼 |
| South Dakota Investment Council | 68,644 | $204.2 萬 | 0.03% | +3,576+5.5% | 加碼 |
| Denali Advisors LLC | 68,400 | $203.5 萬 | 0.20% | +68,400 | 新進 |
| State of Wisconsin Investment Board | 68,158 | $202.8 萬 | 0.00% | −2,274−3.2% | 減碼 |
| Wesbanco Bank Inc | 66,449 | $197.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 61,910 | $184.2 萬 | 0.00% | +6,566+11.9% | 加碼 |
| Creative Planning | 59,954 | $178.4 萬 | 0.00% | +17,131+40.0% | 加碼 |
| Romano Brothers and Company | 59,866 | $178.1 萬 | 0.18% | −645−1.1% | 減碼 |
| SG Americas Securities, LLC | 59,828 | $178.0 萬 | 0.00% | +17,983+43.0% | 加碼 |
| Quantbot Technologies LP | 58,882 | $175.2 萬 | 0.07% | +58,882 | 新進 |
| Illinois Municipal Retirement Fund | 58,559 | $174.2 萬 | 0.02% | −5,895−9.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,320 | $161.6 萬 | 0.00% | −505−0.9% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 52,747 | $156.9 萬 | 0.46% | +52,747 | 新進 |
| Louisiana State Employees Retirement System | 52,200 | $155.3 萬 | 0.02% | −700−1.3% | 減碼 |