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 |
|---|---|---|---|---|---|
| Expect Equity LLC | 53,090 | $115.2 萬 | 1.30% | +53,090 | 新進 |
| Louisiana State Employees Retirement System | 51,000 | $110.7 萬 | 0.02% | −1,400−2.7% | 減碼 |
| Janus Henderson Group PLC | 51,011 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 49,739 | $107.9 萬 | 0.00% | +49,739 | 新進 |
| Squarepoint Ops LLC | 46,699 | $101.3 萬 | 0.00% | +46,699 | 新進 |
| Intech Investment Management LLC | 45,759 | $99.3 萬 | 0.01% | −371−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 45,410 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 45,104 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 44,975 | $97.4 萬 | 0.00% | +44,975 | 新進 |
| SG Americas Securities, LLC | 44,508 | $96.6 萬 | 0.00% | +44,508 | 新進 |
| Natixis Advisors, L.P. | 44,422 | $96.4 萬 | 0.00% | +15,213+52.1% | 加碼 |
| Russell Investments Group, Ltd. | 42,149 | $91.5 萬 | 0.00% | +5,075+13.7% | 加碼 |
| Comerica Bank | 41,753 | $90.6 萬 | 0.00% | −38−0.1% | 減碼 |
| Larson Financial Group LLC | 41,486 | $90.0 萬 | 0.04% | −7,568−15.4% | 減碼 |
| Los Angeles Capital Management LLC | 41,368 | $89.8 萬 | 0.00% | +41,368 | 新進 |
| Susquehanna Fundamental Investments, LLC | 40,728 | $88.4 萬 | 0.01% | −11,909−22.6% | 減碼 |
| Yousif Capital Management, LLC | 40,570 | $88.0 萬 | 0.01% | −932−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,432 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 35,237 | $76.5 萬 | 0.01% | +35,237 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $73.3 萬 | 0.00% | +4,232+14.3% | 加碼 |
| Arizona State Retirement System | 32,875 | $71.3 萬 | 0.00% | −345−1.0% | 減碼 |
| Argent Capital Management LLC | 32,250 | $70.0 萬 | 0.02% | −325−1.0% | 減碼 |
| New York State Common Retirement Fund | 32,092 | $69.6 萬 | 0.00% | −961−2.9% | 減碼 |
| M&T Bank Corp | 31,890 | $69.2 萬 | 0.00% | +4,428+16.1% | 加碼 |
| Mackenzie Financial Corp | 31,684 | $68.8 萬 | 0.00% | +31,684 | 新進 |
| Teacher Retirement System of Texas | 31,643 | $68.7 萬 | 0.00% | −395,927−92.6% | 減碼 |
| Maryland State Retirement & Pension System | 31,587 | $68.5 萬 | 0.02% | −4,865−13.3% | 減碼 |
| Bluefin Capital Management, LLC | 31,500 | $68.4 萬 | 0.55% | +31,500 | 新進 |
| Amalgamated Bank | 30,849 | $66.9 萬 | 0.01% | −779−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,496 | $66.2 萬 | 0.01% | +10,271+50.8% | 加碼 |
| Voya Investment Management LLC | 29,677 | $64.4 萬 | 0.00% | −2,729−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,903 | $56.2 萬 | 0.00% | +2,795+12.1% | 加碼 |
| ProShare Advisors LLC | 25,885 | $56.2 萬 | 0.00% | −7,256−21.9% | 減碼 |
| Huber Capital Management LLC | 25,667 | $55.7 萬 | 0.10% | −6,000−18.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,310 | $54.9 萬 | 0.00% | +25,310 | 新進 |
| Oregon Public Employees Retirement Fund | 24,808 | $53.8 萬 | 0.01% | −700−2.7% | 減碼 |
| Handelsbanken Fonder AB | 24,572 | $53.3 萬 | 0.00% | +5,600+29.5% | 加碼 |
| CIBC World Markets Corp | 24,426 | $53.0 萬 | 0.00% | +14,125+137.1% | 加碼 |
| Victory Capital Management Inc | 24,269 | $52.7 萬 | 0.00% | −2,667−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,953 | $52.0 萬 | 0.00% | −51,842−68.4% | 減碼 |
| Sageworth Trust Co | 23,795 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 23,344 | $50.7 萬 | 0.00% | −58,035−71.3% | 減碼 |
| Sanctuary Advisors, LLC | 23,235 | $50.4 萬 | 0.00% | +187+0.8% | 加碼 |
| Bank of Montreal | 23,140 | $50.2 萬 | 0.00% | +3,744+19.3% | 加碼 |
| KLP Kapitalforvaltning AS | 21,823 | $47.5 萬 | 0.00% | −2,800−11.4% | 減碼 |
| Sovereign Financial Group, Inc. | 20,329 | $44.1 萬 | 0.10% | 00.0% | 不變 |
| Oxford Asset Management LLP | 20,306 | $44.1 萬 | 0.20% | +20,306 | 新進 |
| Linden Thomas Advisory Services, LLC | 19,502 | $42.3 萬 | 0.05% | −70.0% | 減碼 |
| HSBC Holdings PLC | 19,563 | $42.2 萬 | 0.00% | −7,380−27.4% | 減碼 |
| Baird Financial Group, Inc. | 19,150 | $41.6 萬 | 0.00% | −26,190−57.8% | 減碼 |
| HRT Financial LP | 18,648 | $40.4 萬 | 0.00% | +4,353+30.5% | 加碼 |
| Pictet Asset Management Holding SA | 17,804 | $38.6 萬 | 0.00% | −5,697−24.2% | 減碼 |
| Aigen Investment Management, LP | 17,688 | $38.4 萬 | 0.06% | +17,688 | 新進 |
| Creative Planning | 16,807 | $36.5 萬 | 0.00% | −1,457−8.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,636 | $36.1 萬 | 0.01% | +16,636 | 新進 |
| Jump Financial, LLC | 16,026 | $34.8 萬 | 0.01% | +16,026 | 新進 |
| Quest Partners LLC | 15,826 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,763 | $34.2 萬 | 0.00% | −633−3.9% | 減碼 |
| State of Wyoming | 15,449 | $33.5 萬 | 0.04% | +15,449 | 新進 |
| Centiva Capital, LP | 14,973 | $32.5 萬 | 0.02% | +14,973 | 新進 |
| Elo Mutual Pension Insurance Co | 14,118 | $30.6 萬 | 0.01% | +14,118 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,406 | $30.2 萬 | 0.00% | +3,756+32.2% | 加碼 |
| Everence Capital Management Inc | 13,589 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,508 | $29.3 萬 | 0.00% | +13,508 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,952 | $28.1 萬 | 0.00% | +12,952 | 新進 |
| BNP Paribas Arbitrage, SA | 12,476 | $27.1 萬 | 0.00% | −2,014−13.9% | 減碼 |
| Foundry Partners, LLC | 12,253 | $26.6 萬 | 0.01% | +1,350+12.4% | 加碼 |
| Entropy Technologies, LP | 12,053 | $26.2 萬 | 0.03% | +12,053 | 新進 |
| Ameritas Investment Partners, Inc. | 11,151 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 11,136 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 11,059 | $24.0 萬 | 0.00% | +11,059 | 新進 |
| Summit X, LLC | 10,990 | $23.8 萬 | 0.05% | −1,143−9.4% | 減碼 |
| Brinker Capital Investments, LLC | 10,723 | $23.3 萬 | 0.00% | +10,723 | 新進 |
| Orion Portfolio Solutions, LLC | 10,723 | $23.3 萬 | 0.00% | +10,723 | 新進 |
| Public Employees Retirement Association of Colorado | 10,701 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,217 | $22.2 萬 | 0.00% | +10,217 | 新進 |
| Mariner, LLC | 9,821 | $21.3 萬 | 0.00% | +9,821 | 新進 |
| Net Worth Advisory Group | 9,477 | $20.6 萬 | 0.06% | +9,477 | 新進 |
| XTX Topco Ltd | 9,458 | $20.5 萬 | 0.01% | −34,454−78.5% | 減碼 |
| Vestcor Inc | 9,086 | $19.7 萬 | 0.01% | +165+1.8% | 加碼 |
| Sandia Investment Management LP | 7,500 | $16.3 萬 | 0.47% | −10,000−57.1% | 減碼 |
| GAMMA Investing LLC | 7,419 | $16.1 萬 | 0.01% | +4,208+131.0% | 加碼 |
| Federated Hermes, Inc. | 7,166 | $15.6 萬 | 0.00% | −3,171−30.7% | 減碼 |
| Quadrant Capital Group LLC | 6,968 | $15.1 萬 | 0.01% | +5,433+353.9% | 加碼 |
| EMC Capital Management | 6,192 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 5,973 | $13.0 萬 | 0.00% | −7,884−56.9% | 減碼 |
| Coldstream Capital Management Inc | 5,877 | $12.8 萬 | 0.00% | +5,877 | 新進 |
| The PNC Financial Services Group, Inc. | 5,577 | $12.1 萬 | 0.00% | −357−6.0% | 減碼 |
| CX Institutional | 5,069 | $11.0 萬 | 0.00% | +5,069 | 新進 |
| Covestor Ltd | 4,389 | $9.50 萬 | 0.06% | +302+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,574 | $7.78 萬 | 0.00% | +577+19.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,074 | $6.67 萬 | 0.00% | −3,356−52.2% | 減碼 |
| Quarry LP | 2,896 | $6.28 萬 | 0.02% | +2,896 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,449 | $5.31 萬 | 0.04% | +2,449 | 新進 |
| Simplex Trading, LLC | 2,430 | $5.20 萬 | 0.00% | −1,700−41.2% | 減碼 |
| Shell Asset Management Co | 2,319 | $5.00 萬 | 0.00% | −101−4.2% | 減碼 |
| Motco | 1,613 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,621 | $3.50 萬 | 0.00% | +147+10.0% | 加碼 |