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 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 | $33.2 億 |
| 2026 年第 1 季 | 279 | $23.1 億 |
| 2025 年第 4 季 | 261 | $22.0 億 |
| 2025 年第 3 季 | 250 | $23.4 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 | $6.21 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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 18,556 | $36.7 萬 | 0.00% | +18,556 | 新進 |
| Handelsbanken Fonder AB | 18,972 | $37.5 萬 | 0.00% | +18,972 | 新進 |
| Bank of Montreal | 19,396 | $38.4 萬 | 0.00% | +19,396 | 新進 |
| Linden Thomas Advisory Services, LLC | 19,509 | $38.6 萬 | 0.05% | +19,509 | 新進 |
| Oppenheimer Asset Management Inc. | 20,225 | $40.0 萬 | 0.00% | −9,969−33.0% | 減碼 |
| Sovereign Financial Group, Inc. | 20,329 | $40.2 萬 | 0.09% | +20,329 | 新進 |
| Dark Forest Capital Management LP | 22,553 | $44.6 萬 | 0.07% | +22,553 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,108 | $45.7 萬 | 0.00% | +23,108 | 新進 |
| Pictet Asset Management Holding SA | 23,501 | $46.5 萬 | 0.00% | +23,501 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $46.8 萬 | 0.00% | +23,673 | 新進 |
| Sageworth Trust Co | 23,795 | $47.1 萬 | 0.03% | +23,795 | 新進 |
| KLP Kapitalforvaltning AS | 24,623 | $48.7 萬 | 0.00% | +24,623 | 新進 |
| Catalyst Funds Management Pty Ltd | 25,064 | $49.6 萬 | 0.12% | +23,964+2,178.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,508 | $50.5 萬 | 0.01% | +25,508 | 新進 |
| LPL Financial LLC | 25,622 | $50.7 萬 | 0.00% | +25,622 | 新進 |
| Victory Capital Management Inc | 26,936 | $53.3 萬 | 0.00% | +26,936 | 新進 |
| HSBC Holdings PLC | 26,943 | $53.8 萬 | 0.00% | +26,943 | 新進 |
| Sanctuary Advisors, LLC | 23,048 | $54.0 萬 | 0.00% | +23,048 | 新進 |
| M&T Bank Corp | 27,462 | $54.3 萬 | 0.00% | +27,462 | 新進 |
| Omers Administration Corp | 28,000 | $55.4 萬 | 0.00% | +28,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $55.5 萬 | 0.00% | +28,032 | 新進 |
| Natixis Advisors, L.P. | 29,209 | $57.8 萬 | 0.00% | +29,209 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,565 | $58.5 萬 | 0.00% | +29,565 | 新進 |
| Wesbanco Bank Inc | 30,449 | $60.2 萬 | 0.02% | +30,449 | 新進 |
| Amalgamated Bank | 31,628 | $62.6 萬 | 0.01% | +30,852+3,975.8% | 加碼 |
| Huber Capital Management LLC | 31,667 | $62.6 萬 | 0.12% | +31,667 | 新進 |
| Voya Investment Management LLC | 32,406 | $64.1 萬 | 0.00% | +32,406 | 新進 |
| Argent Capital Management LLC | 32,575 | $64.4 萬 | 0.02% | +32,575 | 新進 |
| New York State Common Retirement Fund | 33,053 | $65.4 萬 | 0.00% | +31,253+1,736.3% | 加碼 |
| ProShare Advisors LLC | 33,141 | $65.6 萬 | 0.00% | +33,141 | 新進 |
| Arizona State Retirement System | 33,220 | $65.7 萬 | 0.00% | +33,220 | 新進 |
| Two Sigma Investments, LP | 34,207 | $67.7 萬 | 0.00% | −20,046−36.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,432 | $72.1 萬 | 0.00% | +36,432 | 新進 |
| Maryland State Retirement & Pension System | 36,452 | $72.1 萬 | 0.02% | +36,452 | 新進 |
| Russell Investments Group, Ltd. | 37,074 | $73.3 萬 | 0.00% | +37,074 | 新進 |
| Allianz Asset Management GmbH | 40,245 | $79.6 萬 | 0.00% | +40,245 | 新進 |
| Yousif Capital Management, LLC | 41,502 | $82.1 萬 | 0.01% | +41,502 | 新進 |
| Comerica Bank | 41,791 | $82.7 萬 | 0.00% | +41,791 | 新進 |
| XTX Topco Ltd | 43,912 | $86.9 萬 | 0.07% | +43,912 | 新進 |
| State of New Jersey Common Pension Fund D | 44,774 | $88.6 萬 | 0.00% | +44,774 | 新進 |
| New York State Teachers Retirement System | 45,104 | $89.2 萬 | 0.00% | +45,104 | 新進 |
| Baird Financial Group, Inc. | 45,340 | $89.7 萬 | 0.00% | +26,245+137.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,410 | $89.8 萬 | 0.00% | +45,410 | 新進 |
| Intech Investment Management LLC | 46,130 | $91.2 萬 | 0.01% | +46,130 | 新進 |
| Larson Financial Group LLC | 49,054 | $97.0 萬 | 0.05% | +49,054 | 新進 |
| SEI Investments Co | 50,401 | $99.7 萬 | 0.00% | +19,964+65.6% | 加碼 |
| Janus Henderson Group PLC | 51,011 | $101.0 萬 | 0.00% | +51,011 | 新進 |
| Louisiana State Employees Retirement System | 52,400 | $103.6 萬 | 0.02% | +52,400 | 新進 |
| American Century Companies Inc | 52,635 | $104.1 萬 | 0.00% | +52,635 | 新進 |
| Susquehanna Fundamental Investments, LLC | 52,637 | $104.1 萬 | 0.02% | +52,637 | 新進 |
| Winton Group Ltd | 52,794 | $104.4 萬 | 0.07% | +52,794 | 新進 |
| Corebridge Financial, Inc. | 58,544 | $115.8 萬 | 0.01% | +46,397+382.0% | 加碼 |
| Romano Brothers and Company | 61,218 | $121.1 萬 | 0.15% | +61,218 | 新進 |
| State of Alaska, Department of Revenue | 61,517 | $121.6 萬 | 0.01% | +61,517 | 新進 |
| Illinois Municipal Retirement Fund | 62,238 | $123.1 萬 | 0.02% | +62,238 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,642 | $123.9 萬 | 0.00% | +50,211+403.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 67,577 | $133.7 萬 | 0.09% | +67,577 | 新進 |
| MetLife Investment Management | 68,733 | $136.0 萬 | 0.01% | +55,456+417.7% | 加碼 |
| Susquehanna International Group, LLP | 69,286 | $137.0 萬 | 0.00% | +69,286 | 新進 |
| Syquant Capital SAS | 73,893 | $146.2 萬 | 2.07% | +73,893 | 新進 |
| Leuthold Group, LLC | 75,219 | $148.8 萬 | 0.18% | +75,219 | 新進 |
| Royal Bank of Canada | 75,687 | $149.7 萬 | 0.00% | +57,593+318.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,795 | $149.9 萬 | 0.00% | +75,795 | 新進 |
| South Dakota Investment Council | 79,368 | $157.0 萬 | 0.03% | +79,368 | 新進 |
| Atom Investors LP | 80,527 | $159.3 萬 | 0.20% | +80,527 | 新進 |
| FMR LLC | 81,379 | $161.0 萬 | 0.00% | +81,216+49,825.8% | 加碼 |
| Thrivent Financial for Lutherans | 83,666 | $165.5 萬 | 0.00% | +83,666 | 新進 |
| Deutsche Bank AG | 88,647 | $175.3 萬 | 0.00% | +79,885+911.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 94,243 | $186.4 萬 | 0.22% | +94,243 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $186.9 萬 | 0.02% | +79,374 | 新進 |
| TD Asset Management Inc | 106,159 | $210.0 萬 | 0.00% | +54,611+105.9% | 加碼 |
| California State Teachers Retirement System | 106,750 | $211.2 萬 | 0.00% | +105,074+6,269.3% | 加碼 |
| Essex Investment Management Co LLC | 108,586 | $214.8 萬 | 0.39% | +108,586 | 新進 |
| Prudential Financial Inc | 109,766 | $217.1 萬 | 0.00% | +109,766 | 新進 |
| Cohen & Steers, Inc. | 110,000 | $217.6 萬 | 0.00% | −20,000−15.4% | 減碼 |
| UBS Group AG | 110,680 | $218.9 萬 | 0.00% | +97,811+760.1% | 加碼 |
| State of Wisconsin Investment Board | 115,905 | $229.3 萬 | 0.01% | +115,905 | 新進 |
| Envestnet Asset Management Inc | 116,978 | $231.4 萬 | 0.00% | +116,978 | 新進 |
| Advantage Alpha Capital Partners LP | 121,013 | $239.4 萬 | 0.57% | −20,422−14.4% | 減碼 |
| Alliancebernstein L.P. | 130,481 | $258.1 萬 | 0.00% | +130,481 | 新進 |
| Millennium Management LLC | 150,765 | $298.2 萬 | 0.00% | −89,278−37.2% | 減碼 |
| Kodai Capital Management LP | 151,270 | $299.2 萬 | 0.12% | +11,270+8.1% | 加碼 |
| LSV Asset Management | 159,278 | $315.1 萬 | 0.01% | +159,278 | 新進 |
| Renaissance Technologies LLC | 164,731 | $325.8 萬 | 0.00% | +151,166+1,114.4% | 加碼 |
| UBS Asset Management Americas Inc | 190,680 | $377.2 萬 | 0.00% | +190,680 | 新進 |
| Franklin Resources Inc | 191,946 | $379.7 萬 | 0.00% | +32,699+20.5% | 加碼 |
| Barclays PLC | 200,340 | $396.3 萬 | 0.00% | +168,579+530.8% | 加碼 |
| Ceredex Value Advisors LLC | 215,565 | $426.4 萬 | 0.09% | +215,565 | 新進 |
| Swiss National Bank | 225,235 | $445.5 萬 | 0.00% | +225,235 | 新進 |
| Jain Global LLC | 226,188 | $447.4 萬 | 0.13% | +226,188 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 226,936 | $448.9 萬 | 0.01% | +226,936 | 新進 |
| Dana Investment Advisors, Inc. | 228,864 | $452.7 萬 | 0.15% | +228,864 | 新進 |
| Raymond James Financial Inc | 251,948 | $498.4 萬 | 0.00% | +251,948 | 新進 |
| Nuveen Asset Management, LLC | 263,842 | $521.9 萬 | 0.00% | +234,567+801.3% | 加碼 |
| Hood River Capital Management LLC | 265,357 | $524.9 萬 | 0.08% | +265,357 | 新進 |
| Public Sector Pension Investment Board | 269,701 | $533.5 萬 | 0.02% | −78,614−22.6% | 減碼 |
| Wells Fargo & Company | 270,109 | $534.3 萬 | 0.00% | +262,047+3,250.4% | 加碼 |
| Kent Lake PR LLC | 275,000 | $544.0 萬 | 2.30% | +275,000 | 新進 |
| Ameriprise Financial Inc | 281,446 | $556.7 萬 | 0.00% | +281,446 | 新進 |
| First Eagle Investment Management, LLC | 295,639 | $584.8 萬 | 0.01% | +295,639 | 新進 |