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。
2024 年第 3 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 +79 家
- 持有股數
- 2,779 萬
- 較 2024 年第 2 季 +2,779 萬
- 總市值
- $6.21 億
- 較 2024 年第 2 季 +$6.21 億
- 新進機構
- 79
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,259,219 | $7,288 萬 | 0.04% | +3,259,219 | 新進 |
| Price T Rowe Associates Inc | 3,152,054 | $7,048 萬 | 0.01% | +3,152,054 | 新進 |
| Vanguard Group Inc | 2,365,227 | $5,289 萬 | 0.00% | +2,365,227 | 新進 |
| JPMorgan Chase & Co | 2,057,358 | $4,600 萬 | 0.00% | +2,057,358 | 新進 |
| BlackRock, Inc. | 2,044,640 | $4,572 萬 | 0.00% | +2,044,640 | 新進 |
| Camber Capital Management LP | 1,975,000 | $4,416 萬 | 1.72% | +1,975,000 | 新進 |
| Cramer Rosenthal McGlynn LLC | 1,781,286 | $3,983 萬 | 2.21% | +1,781,286 | 新進 |
| Massachusetts Financial Services Co | 1,640,059 | $3,667 萬 | 0.01% | +1,640,059 | 新進 |
| 8 Knots Management, LLC | 1,224,835 | $2,739 萬 | 3.24% | +1,224,835 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $2,348 萬 | 0.06% | +1,050,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $1,453 萬 | 0.22% | +650,000 | 新進 |
| Citadel Advisors LLC | 533,286 | $1,192 萬 | 0.01% | +533,286 | 新進 |
| Geode Capital Management, LLC | 497,310 | $1,112 萬 | 0.00% | +497,310 | 新進 |
| Teacher Retirement System of Texas | 400,000 | $894.4 萬 | 0.04% | +400,000 | 新進 |
| Loomis Sayles & Co L P | 387,997 | $867.6 萬 | 0.01% | +387,997 | 新進 |
| Public Sector Pension Investment Board | 348,315 | $778.8 萬 | 0.04% | +348,315 | 新進 |
| Bank of America Corp | 346,831 | $775.5 萬 | 0.00% | +346,831 | 新進 |
| State Street Corp | 304,299 | $680.4 萬 | 0.00% | +304,299 | 新進 |
| Norges Bank | 300,000 | $670.8 萬 | 0.00% | +300,000 | 新進 |
| PFM Health Sciences, LP | 300,000 | $670.8 萬 | 0.38% | +300,000 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $670.8 萬 | 0.33% | +300,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $559.0 萬 | 0.11% | +250,000 | 新進 |
| Millennium Management LLC | 240,043 | $536.7 萬 | 0.00% | +240,043 | 新進 |
| Goldman Sachs Group Inc | 219,229 | $490.2 萬 | 0.00% | +219,229 | 新進 |
| Charles Schwab Investment Management Inc | 189,810 | $424.4 萬 | 0.00% | +189,810 | 新進 |
| Northern Trust Corp | 181,223 | $405.2 萬 | 0.00% | +181,223 | 新進 |
| Seven Grand Managers, LLC | 150,000 | $335.4 萬 | 0.75% | +150,000 | 新進 |
| Franklin Resources Inc | 159,247 | $333.6 萬 | 0.00% | +159,247 | 新進 |
| Advantage Alpha Capital Partners LP | 141,435 | $316.2 萬 | 0.72% | +141,435 | 新進 |
| Kodai Capital Management LP | 140,000 | $313.0 萬 | 0.07% | +140,000 | 新進 |
| Cohen & Steers, Inc. | 130,000 | $290.7 萬 | 0.01% | +130,000 | 新進 |
| Monashee Investment Management LLC | 100,496 | $224.7 萬 | 0.24% | +100,496 | 新進 |
| Empyrean Capital Partners, LP | 70,000 | $156.5 萬 | 0.09% | +70,000 | 新進 |
| Legal & General Group Plc | 62,778 | $140.3 萬 | 0.00% | +62,778 | 新進 |
| Morgan Stanley | 59,571 | $133.2 萬 | 0.00% | +59,571 | 新進 |
| Maven Securities LTD | 55,000 | $123.0 萬 | 0.14% | +55,000 | 新進 |
| Two Sigma Investments, LP | 54,253 | $121.3 萬 | 0.00% | +54,253 | 新進 |
| TD Asset Management Inc | 51,548 | $115.6 萬 | 0.00% | +51,548 | 新進 |
| Rhumbline Advisers | 50,634 | $113.2 萬 | 0.00% | +50,634 | 新進 |
| Bank of New York Mellon Corp | 48,949 | $109.5 萬 | 0.00% | +48,949 | 新進 |
| Shay Capital LLC | 46,000 | $102.9 萬 | 0.30% | +46,000 | 新進 |
| Barclays PLC | 31,761 | $71.0 萬 | 0.00% | +31,761 | 新進 |
| Fred Alger Management, LLC | 30,808 | $68.9 萬 | 0.00% | +30,808 | 新進 |
| SEI Investments Co | 30,437 | $68.1 萬 | 0.00% | +30,437 | 新進 |
| Oppenheimer Asset Management Inc. | 30,194 | $67.5 萬 | 0.01% | +30,194 | 新進 |
| Verition Fund Management LLC | 29,568 | $66.1 萬 | 0.00% | +29,568 | 新進 |
| Nuveen Asset Management, LLC | 29,275 | $65.5 萬 | 0.00% | +29,275 | 新進 |
| Sandia Investment Management LP | 27,750 | $62.0 萬 | 1.01% | +27,750 | 新進 |
| Jane Street Group, LLC | 26,096 | $58.4 萬 | 0.00% | +26,096 | 新進 |
| Baird Financial Group, Inc. | 19,095 | $42.7 萬 | 0.00% | +19,095 | 新進 |
| Royal Bank of Canada | 18,094 | $40.4 萬 | 0.00% | +18,094 | 新進 |
| Citigroup Inc | 16,435 | $36.7 萬 | 0.00% | +16,435 | 新進 |
| Squarepoint Ops LLC | 15,747 | $35.2 萬 | 0.00% | +15,747 | 新進 |
| Renaissance Technologies LLC | 13,565 | $30.3 萬 | 0.00% | +13,565 | 新進 |
| MetLife Investment Management | 13,277 | $29.7 萬 | 0.00% | +13,277 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,154 | $29.4 萬 | 0.01% | +13,154 | 新進 |
| UBS Group AG | 12,869 | $28.8 萬 | 0.00% | +12,869 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,431 | $27.8 萬 | 0.00% | +12,431 | 新進 |
| Corebridge Financial, Inc. | 12,147 | $27.2 萬 | 0.00% | +12,147 | 新進 |
| Invesco Ltd. | 11,501 | $25.7 萬 | 0.00% | +11,501 | 新進 |
| Federated Hermes, Inc. | 10,000 | $22.4 萬 | 0.00% | +10,000 | 新進 |
| Diametric Capital, LP | 9,569 | $21.4 萬 | 0.11% | +9,569 | 新進 |
| Manufacturers Life Insurance Company, The | 9,308 | $20.8 萬 | 0.00% | +9,308 | 新進 |
| State of Wyoming | 9,194 | $20.6 萬 | 0.03% | +9,194 | 新進 |
| Deutsche Bank AG | 8,762 | $19.6 萬 | 0.00% | +8,762 | 新進 |
| Wells Fargo & Company | 8,062 | $18.0 萬 | 0.00% | +8,062 | 新進 |
| SG Americas Securities, LLC | 7,417 | $16.6 萬 | 0.00% | +7,417 | 新進 |
| BNP Paribas Arbitrage, SA | 4,715 | $10.5 萬 | 0.00% | +4,715 | 新進 |
| STRS Ohio | 4,200 | $9.39 萬 | 0.00% | +4,200 | 新進 |
| Ameritas Investment Partners, Inc. | 2,301 | $5.14 萬 | 0.00% | +2,301 | 新進 |
| New York State Common Retirement Fund | 1,800 | $4.02 萬 | 0.00% | +1,800 | 新進 |
| Tower Research Capital LLC (TRC) | 1,679 | $3.75 萬 | 0.00% | +1,679 | 新進 |
| California State Teachers Retirement System | 1,676 | $3.75 萬 | 0.00% | +1,676 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,100 | $2.46 萬 | 0.01% | +1,100 | 新進 |
| Amalgamated Bank | 776 | $1.70 萬 | 0.00% | +776 | 新進 |
| FMR LLC | 163 | $3,645 | 0.00% | +163 | 新進 |
| Advisor Group Holdings, Inc. | 136 | $3,041 | 0.00% | +136 | 新進 |
| Sterling Capital Management LLC | 40 | $894 | 0.00% | +40 | 新進 |
| Simplex Trading, LLC | 34 | $0 | 0.00% | +34 | 新進 |