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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 197,733 | $429.1 萬 | 0.01% | +197,733 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $434.0 萬 | 0.38% | −100,000−33.3% | 減碼 |
| Susquehanna International Group, LLP | 200,306 | $434.7 萬 | 0.01% | +131,020+189.1% | 加碼 |
| UBS Asset Management Americas Inc | 210,526 | $456.8 萬 | 0.00% | +19,846+10.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 215,722 | $468.1 萬 | 1.15% | +94,709+78.3% | 加碼 |
| Twinbeech Capital LP | 215,781 | $468.2 萬 | 0.08% | +215,781 | 新進 |
| Dana Investment Advisors, Inc. | 218,277 | $473.7 萬 | 0.17% | −10,587−4.6% | 減碼 |
| Swiss National Bank | 222,035 | $481.8 萬 | 0.00% | −3,200−1.4% | 減碼 |
| Equitable Trust Co | 223,881 | $485.8 萬 | 0.27% | +223,881 | 新進 |
| Renaissance Technologies LLC | 242,131 | $525.4 萬 | 0.01% | +77,400+47.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 250,933 | $544.5 萬 | 0.02% | +23,997+10.6% | 加碼 |
| Jain Global LLC | 257,288 | $558.3 萬 | 0.11% | +31,100+13.7% | 加碼 |
| Nuveen, LLC | 265,138 | $575.3 萬 | 0.00% | +265,138 | 新進 |
| Hood River Capital Management LLC | 265,914 | $577.0 萬 | 0.10% | +557+0.2% | 加碼 |
| Raymond James Financial Inc | 286,254 | $621.2 萬 | 0.00% | +34,306+13.6% | 加碼 |
| Legal & General Group Plc | 288,974 | $627.1 萬 | 0.00% | −13,860−4.6% | 減碼 |
| Ameriprise Financial Inc | 292,683 | $635.2 萬 | 0.00% | +11,237+4.0% | 加碼 |
| Wells Fargo & Company | 297,264 | $645.1 萬 | 0.00% | +27,155+10.1% | 加碼 |
| Citigroup Inc | 297,272 | $645.1 萬 | 0.00% | −12,148−3.9% | 減碼 |
| Rhumbline Advisers | 306,856 | $665.9 萬 | 0.01% | −4,616−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 315,759 | $685.2 萬 | 0.01% | +20,120+6.8% | 加碼 |
| Public Sector Pension Investment Board | 343,274 | $744.9 萬 | 0.03% | +73,573+27.3% | 加碼 |
| Ceredex Value Advisors LLC | 344,711 | $748.0 萬 | 0.16% | +129,146+59.9% | 加碼 |
| Royce & Associates LP | 347,502 | $754.1 萬 | 0.08% | +50,966+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 519,959 | $1,128 萬 | 0.01% | +20,662+4.1% | 加碼 |
| Bank of America Corp | 607,712 | $1,319 萬 | 0.00% | +289,489+91.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $1,411 萬 | 0.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 676,654 | $1,468 萬 | 0.00% | −27,964−4.0% | 減碼 |
| HBK Investments L P | 766,110 | $1,662 萬 | 0.29% | −126,390−14.2% | 減碼 |
| Loomis Sayles & Co L P | 768,489 | $1,668 萬 | 0.02% | −3,637−0.5% | 減碼 |
| Citadel Advisors LLC | 775,492 | $1,683 萬 | 0.02% | −1,200,534−60.8% | 減碼 |
| Point72 Asset Management, L.P. | 780,624 | $1,694 萬 | 0.05% | +780,624 | 新進 |
| Manufacturers Life Insurance Company, The | 922,949 | $2,003 萬 | 0.02% | +376,186+68.8% | 加碼 |
| Woodline Partners LP | 991,688 | $2,152 萬 | 0.14% | +991,688 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $2,279 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 1,209,770 | $2,625 萬 | 0.00% | −49,021−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,329,498 | $2,885 萬 | 0.01% | +434,503+48.5% | 加碼 |
| Invesco Ltd. | 1,408,860 | $3,057 萬 | 0.01% | +34,183+2.5% | 加碼 |
| Morgan Stanley | 1,467,239 | $3,184 萬 | 0.00% | +241,997+19.8% | 加碼 |
| Norges Bank | 1,494,406 | $3,243 萬 | 0.00% | −844,801−36.1% | 減碼 |
| Millennium Management LLC | 1,494,581 | $3,243 萬 | 0.03% | +1,343,816+891.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,500,717 | $3,257 萬 | 2.34% | +73,515+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,561,997 | $3,390 萬 | 0.01% | +20,592+1.3% | 加碼 |
| Camber Capital Management LP | 1,600,000 | $3,472 萬 | 2.17% | −1,900,000−54.3% | 減碼 |
| Massachusetts Financial Services Co | 1,740,385 | $3,777 萬 | 0.01% | −42,037−2.4% | 減碼 |
| 8 Knots Management, LLC | 1,932,890 | $4,194 萬 | 5.29% | +184,607+10.6% | 加碼 |
| Principal Financial Group Inc | 2,440,925 | $5,297 萬 | 0.03% | +196,971+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,510,924 | $5,449 萬 | 0.12% | +2,427,258+2,901.1% | 加碼 |
| Geode Capital Management, LLC | 2,534,815 | $5,502 萬 | 0.00% | +76,795+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,257,139 | $7,068 萬 | 0.02% | −66,624−2.0% | 減碼 |
| JPMorgan Chase & Co | 3,328,845 | $7,224 萬 | 0.01% | +82,902+2.6% | 加碼 |
| State Street Corp | 4,218,560 | $9,180 萬 | 0.00% | −165,270−3.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,551,279 | $1.64 億 | 0.11% | −1,059,283−12.3% | 減碼 |
| Vanguard Group Inc | 12,130,738 | $2.63 億 | 0.00% | −191,885−1.6% | 減碼 |
| Price T Rowe Associates Inc | 14,722,326 | $3.19 億 | 0.04% | −2,618,061−15.1% | 減碼 |
| BlackRock, Inc. | 16,489,992 | $3.58 億 | 0.01% | −1,103,588−6.3% | 減碼 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −567,800−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −421,996−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −73,893−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −67,577−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,245−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −25,064−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,553−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,556−100.0% | 清倉 |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −17,868−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −14,620−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,116−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,435−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,503−100.0% | 清倉 |
| Brucke Financial, Inc. | 0 | $0 | 0.00% | −8,679−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,308−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Fernwood Investment Management, LLC | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |