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 4 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2024/12/31 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
- 236
- 較 2024 年第 3 季 +157 家
- 持有股數
- 1.08 億
- 較 2024 年第 3 季 +8,036 萬 (+289.1%)
- 總市值
- $21.4 億
- 較 2024 年第 3 季 +$15.2 億 (+244.4%)
- 新進機構
- 172
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 10 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,593,580 | $3.48 億 | 0.01% | +15,548,940+760.5% | 加碼 |
| Price T Rowe Associates Inc | 17,340,387 | $3.43 億 | 0.04% | +14,188,333+450.1% | 加碼 |
| Vanguard Group Inc | 12,322,623 | $2.44 億 | 0.00% | +9,957,396+421.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,610,562 | $1.70 億 | 0.11% | +5,351,343+164.2% | 加碼 |
| State Street Corp | 4,383,830 | $8,671 萬 | 0.00% | +4,079,531+1,340.6% | 加碼 |
| Camber Capital Management LP | 3,500,000 | $6,923 萬 | 2.71% | +1,525,000+77.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,323,763 | $6,575 萬 | 0.02% | +3,323,763 | 新進 |
| JPMorgan Chase & Co | 3,245,943 | $6,420 萬 | 0.01% | +1,188,585+57.8% | 加碼 |
| Geode Capital Management, LLC | 2,458,020 | $4,863 萬 | 0.00% | +1,960,710+394.3% | 加碼 |
| Norges Bank | 2,339,207 | $4,627 萬 | 0.01% | +2,039,207+679.7% | 加碼 |
| Principal Financial Group Inc | 2,243,954 | $4,439 萬 | 0.02% | +2,243,954 | 新進 |
| Citadel Advisors LLC | 1,976,026 | $3,909 萬 | 0.04% | +1,442,740+270.5% | 加碼 |
| Massachusetts Financial Services Co | 1,782,422 | $3,526 萬 | 0.01% | +142,363+8.7% | 加碼 |
| 8 Knots Management, LLC | 1,748,283 | $3,458 萬 | 3.46% | +523,448+42.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,541,405 | $3,049 萬 | 0.01% | +1,351,595+712.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,427,202 | $2,823 萬 | 1.60% | −354,084−19.9% | 減碼 |
| Invesco Ltd. | 1,374,677 | $2,719 萬 | 0.01% | +1,363,176+11,852.7% | 加碼 |
| Northern Trust Corp | 1,258,791 | $2,490 萬 | 0.00% | +1,077,568+594.6% | 加碼 |
| Morgan Stanley | 1,225,242 | $2,424 萬 | 0.00% | +1,165,671+1,956.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $2,077 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 894,995 | $1,770 萬 | 0.00% | +675,766+308.2% | 加碼 |
| HBK Investments L P | 892,500 | $1,765 萬 | 0.34% | +892,500 | 新進 |
| Loomis Sayles & Co L P | 772,126 | $1,527 萬 | 0.02% | +384,129+99.0% | 加碼 |
| Bank of New York Mellon Corp | 704,618 | $1,394 萬 | 0.00% | +655,669+1,339.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $1,286 萬 | 0.24% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 567,800 | $1,123 萬 | 0.53% | +567,800 | 新進 |
| Manufacturers Life Insurance Company, The | 546,763 | $1,081 萬 | 0.01% | +537,455+5,774.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 499,297 | $987.6 萬 | 0.01% | +499,297 | 新進 |
| Teacher Retirement System of Texas | 427,570 | $845.7 萬 | 0.03% | +27,570+6.9% | 加碼 |
| J. Goldman & Co LP | 421,996 | $834.7 萬 | 0.30% | +421,996 | 新進 |
| Bank of America Corp | 318,223 | $629.4 萬 | 0.00% | −28,608−8.2% | 減碼 |
| Rhumbline Advisers | 311,472 | $616.1 萬 | 0.01% | +260,838+515.1% | 加碼 |
| Citigroup Inc | 309,420 | $612.0 萬 | 0.01% | +292,985+1,782.7% | 加碼 |
| Legal & General Group Plc | 302,834 | $599.0 萬 | 0.00% | +240,056+382.4% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $593.4 萬 | 0.35% | 00.0% | 不變 |
| Royce & Associates LP | 296,536 | $586.5 萬 | 0.05% | +296,536 | 新進 |
| First Eagle Investment Management, LLC | 295,639 | $584.8 萬 | 0.01% | +295,639 | 新進 |
| Ameriprise Financial Inc | 281,446 | $556.7 萬 | 0.00% | +281,446 | 新進 |
| Kent Lake PR LLC | 275,000 | $544.0 萬 | 2.30% | +275,000 | 新進 |
| Wells Fargo & Company | 270,109 | $534.3 萬 | 0.00% | +262,047+3,250.4% | 加碼 |
| Public Sector Pension Investment Board | 269,701 | $533.5 萬 | 0.02% | −78,614−22.6% | 減碼 |
| Hood River Capital Management LLC | 265,357 | $524.9 萬 | 0.08% | +265,357 | 新進 |
| Nuveen Asset Management, LLC | 263,842 | $521.9 萬 | 0.00% | +234,567+801.3% | 加碼 |
| Raymond James Financial Inc | 251,948 | $498.4 萬 | 0.00% | +251,948 | 新進 |
| Dana Investment Advisors, Inc. | 228,864 | $452.7 萬 | 0.15% | +228,864 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 226,936 | $448.9 萬 | 0.01% | +226,936 | 新進 |
| Jain Global LLC | 226,188 | $447.4 萬 | 0.13% | +226,188 | 新進 |
| Swiss National Bank | 225,235 | $445.5 萬 | 0.00% | +225,235 | 新進 |
| Ceredex Value Advisors LLC | 215,565 | $426.4 萬 | 0.09% | +215,565 | 新進 |
| Barclays PLC | 200,340 | $396.3 萬 | 0.00% | +168,579+530.8% | 加碼 |
| Franklin Resources Inc | 191,946 | $379.7 萬 | 0.00% | +32,699+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 190,680 | $377.2 萬 | 0.00% | +190,680 | 新進 |
| Renaissance Technologies LLC | 164,731 | $325.8 萬 | 0.00% | +151,166+1,114.4% | 加碼 |
| LSV Asset Management | 159,278 | $315.1 萬 | 0.01% | +159,278 | 新進 |
| Kodai Capital Management LP | 151,270 | $299.2 萬 | 0.12% | +11,270+8.1% | 加碼 |
| Millennium Management LLC | 150,765 | $298.2 萬 | 0.00% | −89,278−37.2% | 減碼 |
| Alliancebernstein L.P. | 130,481 | $258.1 萬 | 0.00% | +130,481 | 新進 |
| Advantage Alpha Capital Partners LP | 121,013 | $239.4 萬 | 0.57% | −20,422−14.4% | 減碼 |
| Envestnet Asset Management Inc | 116,978 | $231.4 萬 | 0.00% | +116,978 | 新進 |
| State of Wisconsin Investment Board | 115,905 | $229.3 萬 | 0.01% | +115,905 | 新進 |
| UBS Group AG | 110,680 | $218.9 萬 | 0.00% | +97,811+760.1% | 加碼 |
| Cohen & Steers, Inc. | 110,000 | $217.6 萬 | 0.00% | −20,000−15.4% | 減碼 |
| Prudential Financial Inc | 109,766 | $217.1 萬 | 0.00% | +109,766 | 新進 |
| Essex Investment Management Co LLC | 108,586 | $214.8 萬 | 0.39% | +108,586 | 新進 |
| California State Teachers Retirement System | 106,750 | $211.2 萬 | 0.00% | +105,074+6,269.3% | 加碼 |
| TD Asset Management Inc | 106,159 | $210.0 萬 | 0.00% | +54,611+105.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $186.9 萬 | 0.02% | +79,374 | 新進 |
| Keeley-Teton Advisors, LLC | 94,243 | $186.4 萬 | 0.22% | +94,243 | 新進 |
| Deutsche Bank AG | 88,647 | $175.3 萬 | 0.00% | +79,885+911.7% | 加碼 |
| Thrivent Financial for Lutherans | 83,666 | $165.5 萬 | 0.00% | +83,666 | 新進 |
| FMR LLC | 81,379 | $161.0 萬 | 0.00% | +81,216+49,825.8% | 加碼 |
| Atom Investors LP | 80,527 | $159.3 萬 | 0.20% | +80,527 | 新進 |
| South Dakota Investment Council | 79,368 | $157.0 萬 | 0.03% | +79,368 | 新進 |
| State Board of Administration of Florida Retirement System | 75,795 | $149.9 萬 | 0.00% | +75,795 | 新進 |
| Royal Bank of Canada | 75,687 | $149.7 萬 | 0.00% | +57,593+318.3% | 加碼 |
| Leuthold Group, LLC | 75,219 | $148.8 萬 | 0.18% | +75,219 | 新進 |
| Syquant Capital SAS | 73,893 | $146.2 萬 | 2.07% | +73,893 | 新進 |
| Susquehanna International Group, LLP | 69,286 | $137.0 萬 | 0.00% | +69,286 | 新進 |
| MetLife Investment Management | 68,733 | $136.0 萬 | 0.01% | +55,456+417.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 67,577 | $133.7 萬 | 0.09% | +67,577 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,642 | $123.9 萬 | 0.00% | +50,211+403.9% | 加碼 |
| Illinois Municipal Retirement Fund | 62,238 | $123.1 萬 | 0.02% | +62,238 | 新進 |
| State of Alaska, Department of Revenue | 61,517 | $121.6 萬 | 0.01% | +61,517 | 新進 |
| Romano Brothers and Company | 61,218 | $121.1 萬 | 0.15% | +61,218 | 新進 |
| Corebridge Financial, Inc. | 58,544 | $115.8 萬 | 0.01% | +46,397+382.0% | 加碼 |
| Winton Group Ltd | 52,794 | $104.4 萬 | 0.07% | +52,794 | 新進 |
| Susquehanna Fundamental Investments, LLC | 52,637 | $104.1 萬 | 0.02% | +52,637 | 新進 |
| American Century Companies Inc | 52,635 | $104.1 萬 | 0.00% | +52,635 | 新進 |
| Louisiana State Employees Retirement System | 52,400 | $103.6 萬 | 0.02% | +52,400 | 新進 |
| Janus Henderson Group PLC | 51,011 | $101.0 萬 | 0.00% | +51,011 | 新進 |
| SEI Investments Co | 50,401 | $99.7 萬 | 0.00% | +19,964+65.6% | 加碼 |
| Larson Financial Group LLC | 49,054 | $97.0 萬 | 0.05% | +49,054 | 新進 |
| Intech Investment Management LLC | 46,130 | $91.2 萬 | 0.01% | +46,130 | 新進 |
| State of Tennessee, Treasury Department | 45,410 | $89.8 萬 | 0.00% | +45,410 | 新進 |
| Baird Financial Group, Inc. | 45,340 | $89.7 萬 | 0.00% | +26,245+137.4% | 加碼 |
| New York State Teachers Retirement System | 45,104 | $89.2 萬 | 0.00% | +45,104 | 新進 |
| State of New Jersey Common Pension Fund D | 44,774 | $88.6 萬 | 0.00% | +44,774 | 新進 |
| XTX Topco Ltd | 43,912 | $86.9 萬 | 0.07% | +43,912 | 新進 |
| Comerica Bank | 41,791 | $82.7 萬 | 0.00% | +41,791 | 新進 |
| Yousif Capital Management, LLC | 41,502 | $82.1 萬 | 0.01% | +41,502 | 新進 |