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。
2025 年第 1 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2025/3/31 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
- 256
- 較 2024 年第 4 季 +24 家
- 持有股數
- 1.07 億
- 較 2024 年第 4 季 −47.0 萬 (−0.4%)
- 總市值
- $23.3 億
- 較 2024 年第 4 季 +$1.97 億 (+9.2%)
- 新進機構
- 54
- 另有 82 家加碼
- 清倉機構
- 30
- 另有 81 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $33.2 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 16,807 | $36.5 萬 | 0.00% | −1,457−8.0% | 減碼 |
| Aigen Investment Management, LP | 17,688 | $38.4 萬 | 0.06% | +17,688 | 新進 |
| Pictet Asset Management Holding SA | 17,804 | $38.6 萬 | 0.00% | −5,697−24.2% | 減碼 |
| HRT Financial LP | 18,648 | $40.4 萬 | 0.00% | +4,353+30.5% | 加碼 |
| Baird Financial Group, Inc. | 19,150 | $41.6 萬 | 0.00% | −26,190−57.8% | 減碼 |
| HSBC Holdings PLC | 19,563 | $42.2 萬 | 0.00% | −7,380−27.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,502 | $42.3 萬 | 0.05% | −70.0% | 減碼 |
| Oxford Asset Management LLP | 20,306 | $44.1 萬 | 0.20% | +20,306 | 新進 |
| Sovereign Financial Group, Inc. | 20,329 | $44.1 萬 | 0.10% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,823 | $47.5 萬 | 0.00% | −2,800−11.4% | 減碼 |
| Bank of Montreal | 23,140 | $50.2 萬 | 0.00% | +3,744+19.3% | 加碼 |
| Sanctuary Advisors, LLC | 23,235 | $50.4 萬 | 0.00% | +187+0.8% | 加碼 |
| FMR LLC | 23,344 | $50.7 萬 | 0.00% | −58,035−71.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Sageworth Trust Co | 23,795 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,953 | $52.0 萬 | 0.00% | −51,842−68.4% | 減碼 |
| Victory Capital Management Inc | 24,269 | $52.7 萬 | 0.00% | −2,667−9.9% | 減碼 |
| CIBC World Markets Corp | 24,426 | $53.0 萬 | 0.00% | +14,125+137.1% | 加碼 |
| Handelsbanken Fonder AB | 24,572 | $53.3 萬 | 0.00% | +5,600+29.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,808 | $53.8 萬 | 0.01% | −700−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,310 | $54.9 萬 | 0.00% | +25,310 | 新進 |
| Huber Capital Management LLC | 25,667 | $55.7 萬 | 0.10% | −6,000−18.9% | 減碼 |
| ProShare Advisors LLC | 25,885 | $56.2 萬 | 0.00% | −7,256−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,903 | $56.2 萬 | 0.00% | +2,795+12.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,677 | $64.4 萬 | 0.00% | −2,729−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,496 | $66.2 萬 | 0.01% | +10,271+50.8% | 加碼 |
| Amalgamated Bank | 30,849 | $66.9 萬 | 0.01% | −779−2.5% | 減碼 |
| Bluefin Capital Management, LLC | 31,500 | $68.4 萬 | 0.55% | +31,500 | 新進 |
| Maryland State Retirement & Pension System | 31,587 | $68.5 萬 | 0.02% | −4,865−13.3% | 減碼 |
| Teacher Retirement System of Texas | 31,643 | $68.7 萬 | 0.00% | −395,927−92.6% | 減碼 |
| Mackenzie Financial Corp | 31,684 | $68.8 萬 | 0.00% | +31,684 | 新進 |
| M&T Bank Corp | 31,890 | $69.2 萬 | 0.00% | +4,428+16.1% | 加碼 |
| New York State Common Retirement Fund | 32,092 | $69.6 萬 | 0.00% | −961−2.9% | 減碼 |
| Argent Capital Management LLC | 32,250 | $70.0 萬 | 0.02% | −325−1.0% | 減碼 |
| Arizona State Retirement System | 32,875 | $71.3 萬 | 0.00% | −345−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $73.3 萬 | 0.00% | +4,232+14.3% | 加碼 |
| Magnetar Financial LLC | 35,237 | $76.5 萬 | 0.01% | +35,237 | 新進 |
| Ensign Peak Advisors, Inc | 36,432 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,570 | $88.0 萬 | 0.01% | −932−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,728 | $88.4 萬 | 0.01% | −11,909−22.6% | 減碼 |
| Los Angeles Capital Management LLC | 41,368 | $89.8 萬 | 0.00% | +41,368 | 新進 |
| Larson Financial Group LLC | 41,486 | $90.0 萬 | 0.04% | −7,568−15.4% | 減碼 |
| Comerica Bank | 41,753 | $90.6 萬 | 0.00% | −38−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 42,149 | $91.5 萬 | 0.00% | +5,075+13.7% | 加碼 |
| Natixis Advisors, L.P. | 44,422 | $96.4 萬 | 0.00% | +15,213+52.1% | 加碼 |
| SG Americas Securities, LLC | 44,508 | $96.6 萬 | 0.00% | +44,508 | 新進 |
| Lazard Asset Management LLC | 44,975 | $97.4 萬 | 0.00% | +44,975 | 新進 |
| New York State Teachers Retirement System | 45,104 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 45,410 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,759 | $99.3 萬 | 0.01% | −371−0.8% | 減碼 |
| Squarepoint Ops LLC | 46,699 | $101.3 萬 | 0.00% | +46,699 | 新進 |
| First Trust Advisors LP | 49,739 | $107.9 萬 | 0.00% | +49,739 | 新進 |
| Janus Henderson Group PLC | 51,011 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 51,000 | $110.7 萬 | 0.02% | −1,400−2.7% | 減碼 |
| Expect Equity LLC | 53,090 | $115.2 萬 | 1.30% | +53,090 | 新進 |
| Two Sigma Investments, LP | 53,432 | $115.9 萬 | 0.00% | +19,225+56.2% | 加碼 |
| Winton Group Ltd | 53,993 | $117.2 萬 | 0.07% | +1,199+2.3% | 加碼 |
| SEI Investments Co | 55,866 | $121.2 萬 | 0.00% | +5,465+10.8% | 加碼 |
| Corebridge Financial, Inc. | 57,423 | $124.6 萬 | 0.01% | −1,121−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 59,536 | $129.2 萬 | 0.02% | −2,702−4.3% | 減碼 |
| Romano Brothers and Company | 59,767 | $129.7 萬 | 0.17% | −1,451−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 59,976 | $130.1 萬 | 0.01% | −1,541−2.5% | 減碼 |
| Engineers Gate Manager LP | 63,634 | $138.1 萬 | 0.02% | +63,634 | 新進 |
| MetLife Investment Management | 65,226 | $141.5 萬 | 0.01% | −3,507−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,515 | $142.2 萬 | 0.00% | +2,873+4.6% | 加碼 |
| Wesbanco Bank Inc | 66,449 | $144.2 萬 | 0.05% | +36,000+118.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 68,919 | $149.6 萬 | 0.07% | +68,432+14,051.7% | 加碼 |
| Leuthold Group, LLC | 70,634 | $153.3 萬 | 0.20% | −4,585−6.1% | 減碼 |
| Walleye Capital LLC | 71,600 | $155.4 萬 | 0.02% | +71,600 | 新進 |
| Graham Capital Management, L.P. | 73,937 | $160.4 萬 | 0.05% | +73,937 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,704 | $166.5 萬 | 0.02% | +330+0.4% | 加碼 |
| South Dakota Investment Council | 78,368 | $170.1 萬 | 0.03% | −1,000−1.3% | 減碼 |
| Royal Bank of Canada | 81,441 | $176.7 萬 | 0.00% | +5,754+7.6% | 加碼 |
| Atom Investors LP | 82,999 | $180.1 萬 | 0.22% | +2,472+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,492 | $181.2 萬 | 0.01% | +38,718+86.5% | 加碼 |
| Deutsche Bank AG | 85,786 | $186.2 萬 | 0.00% | −2,861−3.2% | 減碼 |
| TD Asset Management Inc | 90,674 | $196.8 萬 | 0.00% | −15,485−14.6% | 減碼 |
| Trexquant Investment LP | 93,138 | $202.1 萬 | 0.02% | +93,138 | 新進 |
| LPL Financial LLC | 97,002 | $210.5 萬 | 0.00% | +71,380+278.6% | 加碼 |
| UBS Group AG | 97,695 | $212.0 萬 | 0.00% | −12,985−11.7% | 減碼 |
| Essex Investment Management Co LLC | 99,127 | $215.1 萬 | 0.45% | −9,459−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 103,518 | $224.6 萬 | 0.00% | +103,518 | 新進 |
| California State Teachers Retirement System | 104,868 | $227.6 萬 | 0.00% | −1,882−1.8% | 減碼 |
| Prudential Financial Inc | 106,136 | $230.3 萬 | 0.00% | −3,630−3.3% | 減碼 |
| Persistent Asset Partners Ltd | 109,993 | $238.7 萬 | 2.11% | +109,993 | 新進 |
| Cohen & Steers, Inc. | 110,000 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 113,346 | $246.0 萬 | 0.00% | +60,711+115.3% | 加碼 |
| State of Wisconsin Investment Board | 116,226 | $252.2 萬 | 0.01% | +321+0.3% | 加碼 |
| Alliancebernstein L.P. | 126,390 | $274.3 萬 | 0.00% | −4,091−3.1% | 減碼 |
| Verition Fund Management LLC | 127,968 | $277.7 萬 | 0.02% | +110,338+625.9% | 加碼 |
| Envestnet Asset Management Inc | 132,471 | $287.5 萬 | 0.00% | +15,493+13.2% | 加碼 |
| Kodai Capital Management LP | 136,278 | $295.7 萬 | 0.12% | −14,992−9.9% | 減碼 |
| LSV Asset Management | 159,278 | $345.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 166,474 | $361.2 萬 | 0.00% | −33,866−16.9% | 減碼 |
| Quantbot Technologies LP | 169,442 | $367.7 萬 | 0.12% | +169,442 | 新進 |
| Franklin Resources Inc | 182,028 | $395.0 萬 | 0.00% | −9,918−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 186,139 | $403.9 萬 | 0.05% | +186,139 | 新進 |
| Jane Street Group, LLC | 190,635 | $413.7 萬 | 0.01% | +190,635 | 新進 |
| Keeley-Teton Advisors, LLC | 192,716 | $418.2 萬 | 0.51% | +98,473+104.5% | 加碼 |