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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 $33.2 億;沒有大師持有。

2024 年第 4 季與 2024 年第 3 季比較

持有 Concentra Group Holdings Parent, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CON 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季2024 年第 4 季變化
持有家數79236+157
股數2,779 萬1.08 億+8,036 萬 (+289.1%)
市值$6.21 億$21.4 億+$15.2 億 (+244.4%)

新進機構(172 家)

2024 年第 4 季季末持有 Concentra Group Holdings Parent, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 172 家。

2024 年第 4 季新進 CON 的機構
機構股數市值佔組合 %
Dimensional Fund Advisors LP3,323,763$6,575 萬0.02%
Principal Financial Group Inc2,243,954$4,439 萬0.02%
HBK Investments L P892,500$1,765 萬0.34%
Hawk Ridge Capital Management LP567,800$1,123 萬0.53%
Arrowstreet Capital, Limited Partnership499,297$987.6 萬0.01%
J. Goldman & Co LP421,996$834.7 萬0.30%
Royce & Associates LP296,536$586.5 萬0.05%
First Eagle Investment Management, LLC295,639$584.8 萬0.01%
Ameriprise Financial Inc281,446$556.7 萬0.00%
Kent Lake PR LLC275,000$544.0 萬2.30%
Hood River Capital Management LLC265,357$524.9 萬0.08%
Raymond James Financial Inc251,948$498.4 萬0.00%
Dana Investment Advisors, Inc.228,864$452.7 萬0.15%
Hotchkis & Wiley Capital Management LLC226,936$448.9 萬0.01%
Jain Global LLC226,188$447.4 萬0.13%
Swiss National Bank225,235$445.5 萬0.00%
Ceredex Value Advisors LLC215,565$426.4 萬0.09%
UBS Asset Management Americas Inc190,680$377.2 萬0.00%
LSV Asset Management159,278$315.1 萬0.01%
Alliancebernstein L.P.130,481$258.1 萬0.00%
Envestnet Asset Management Inc116,978$231.4 萬0.00%
State of Wisconsin Investment Board115,905$229.3 萬0.01%
Prudential Financial Inc109,766$217.1 萬0.00%
Essex Investment Management Co LLC108,586$214.8 萬0.39%
Loring Wolcott & Coolidge Fiduciary Advisors LLP79,374$186.9 萬0.02%
Keeley-Teton Advisors, LLC94,243$186.4 萬0.22%
Thrivent Financial for Lutherans83,666$165.5 萬0.00%
Atom Investors LP80,527$159.3 萬0.20%
South Dakota Investment Council79,368$157.0 萬0.03%
State Board of Administration of Florida Retirement System75,795$149.9 萬0.00%
Leuthold Group, LLC75,219$148.8 萬0.18%
Syquant Capital SAS73,893$146.2 萬2.07%
Susquehanna International Group, LLP69,286$137.0 萬0.00%
Knights of Columbus Asset Advisors LLC67,577$133.7 萬0.09%
Illinois Municipal Retirement Fund62,238$123.1 萬0.02%
State of Alaska, Department of Revenue61,517$121.6 萬0.01%
Romano Brothers and Company61,218$121.1 萬0.15%
Winton Group Ltd52,794$104.4 萬0.07%
Susquehanna Fundamental Investments, LLC52,637$104.1 萬0.02%
American Century Companies Inc52,635$104.1 萬0.00%
Louisiana State Employees Retirement System52,400$103.6 萬0.02%
Janus Henderson Group PLC51,011$101.0 萬0.00%
Larson Financial Group LLC49,054$97.0 萬0.05%
Intech Investment Management LLC46,130$91.2 萬0.01%
State of Tennessee, Treasury Department45,410$89.8 萬0.00%
New York State Teachers Retirement System45,104$89.2 萬0.00%
State of New Jersey Common Pension Fund D44,774$88.6 萬0.00%
XTX Topco Ltd43,912$86.9 萬0.07%
Comerica Bank41,791$82.7 萬0.00%
Yousif Capital Management, LLC41,502$82.1 萬0.01%
Allianz Asset Management GmbH40,245$79.6 萬0.00%
Russell Investments Group, Ltd.37,074$73.3 萬0.00%
Maryland State Retirement & Pension System36,452$72.1 萬0.02%
Ensign Peak Advisors, Inc36,432$72.1 萬0.00%
Arizona State Retirement System33,220$65.7 萬0.00%
ProShare Advisors LLC33,141$65.6 萬0.00%
Argent Capital Management LLC32,575$64.4 萬0.02%
Voya Investment Management LLC32,406$64.1 萬0.00%
Huber Capital Management LLC31,667$62.6 萬0.12%
Wesbanco Bank Inc30,449$60.2 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)29,565$58.5 萬0.00%
Natixis Advisors, L.P.29,209$57.8 萬0.00%
Teachers Retirement System of the State of Kentucky28,032$55.5 萬0.00%
Omers Administration Corp28,000$55.4 萬0.00%
M&T Bank Corp27,462$54.3 萬0.00%
Sanctuary Advisors, LLC23,048$54.0 萬0.00%
HSBC Holdings PLC26,943$53.8 萬0.00%
Victory Capital Management Inc26,936$53.3 萬0.00%
LPL Financial LLC25,622$50.7 萬0.00%
Oregon Public Employees Retirement Fund25,508$50.5 萬0.01%
KLP Kapitalforvaltning AS24,623$48.7 萬0.00%
Sageworth Trust Co23,795$47.1 萬0.03%
Police & Firemen's Retirement System of New Jersey23,673$46.8 萬0.00%
Pictet Asset Management Holding SA23,501$46.5 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys23,108$45.7 萬0.00%
Dark Forest Capital Management LP22,553$44.6 萬0.07%
Sovereign Financial Group, Inc.20,329$40.2 萬0.09%
Linden Thomas Advisory Services, LLC19,509$38.6 萬0.05%
Bank of Montreal19,396$38.4 萬0.00%
Handelsbanken Fonder AB18,972$37.5 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.18,556$36.7 萬0.00%
Creative Planning18,264$36.1 萬0.00%
Kesler, Norman & Wride, LLC17,868$35.3 萬0.08%
Mutual of America Capital Management LLC16,396$32.4 萬0.00%
Quest Partners LLC15,826$31.3 萬0.04%
New Age Alpha Advisors, LLC14,620$28.9 萬0.01%
HRT Financial LP14,295$28.2 萬0.00%
D. E. Shaw & Co., Inc.14,116$27.9 萬0.00%
KBC Group NV13,857$27.4 萬0.00%
Everence Capital Management Inc13,589$26.9 萬0.02%
Wealth Enhancement Advisory Services, LLC13,435$26.6 萬0.00%
Summit X, LLC12,133$24.0 萬0.05%
Syon Capital LLC11,724$23.2 萬0.02%
Wiley Bros.-Aintree Capital, LLC11,650$22.9 萬0.00%
Alberta Investment Management Corp11,136$22.0 萬0.00%
Fernwood Investment Management, LLC11,000$21.8 萬0.08%
Foundry Partners, LLC10,903$21.6 萬0.01%
O'Shaughnessy Asset Management, LLC10,874$21.5 萬0.00%
Sippican Capital Advisors10,764$21.3 萬0.16%
Public Employees Retirement Association of Colorado10,701$21.2 萬0.00%

清倉機構(15 家)

2024 年第 3 季季末持有 Concentra Group Holdings Parent, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CON 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
PFM Health Sciences, LP300,000$670.8 萬
Soros Fund Management LLC大師索羅斯基金管理250,000$559.0 萬
Seven Grand Managers, LLC150,000$335.4 萬
Monashee Investment Management LLC100,496$224.7 萬
Empyrean Capital Partners, LP70,000$156.5 萬
Maven Securities LTD55,000$123.0 萬
Shay Capital LLC46,000$102.9 萬
Fred Alger Management, LLC30,808$68.9 萬
Jane Street Group, LLC26,096$58.4 萬
Squarepoint Ops LLC15,747$35.2 萬
Vestmark Advisory Solutions, Inc.13,154$29.4 萬
Diametric Capital, LP9,569$21.4 萬
State of Wyoming9,194$20.6 萬
SG Americas Securities, LLC7,417$16.6 萬
STRS Ohio4,200$9.39 萬