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 2 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2025/6/30 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
- 253
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1.07 億
- 較 2025 年第 1 季 +43.2 萬 (+0.4%)
- 總市值
- $22.1 億
- 較 2025 年第 1 季 −$1.12 億 (−4.8%)
- 新進機構
- 35
- 另有 109 家加碼
- 清倉機構
- 33
- 另有 68 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 15,643 | $32.2 萬 | 0.11% | −4,663−23.0% | 減碼 |
| Quest Partners LLC | 15,826 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 17,478 | $36.0 萬 | 0.10% | +17,478 | 新進 |
| CSM Advisors, LLC | 17,731 | $36.5 萬 | 0.01% | +17,731 | 新進 |
| Walleye Capital LLC | 18,752 | $38.6 萬 | 0.00% | −52,848−73.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,429 | $40.0 萬 | 0.00% | +4,023+26.1% | 加碼 |
| ISAM Funds (UK) Ltd | 19,673 | $40.5 萬 | 0.09% | +19,673 | 新進 |
| Sovereign Financial Group, Inc. | 20,329 | $41.8 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 21,159 | $43.5 萬 | 0.00% | +4,352+25.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,205 | $43.6 萬 | 0.00% | +8,253+63.7% | 加碼 |
| HSBC Holdings PLC | 22,163 | $45.9 萬 | 0.00% | +2,600+13.3% | 加碼 |
| Baird Financial Group, Inc. | 22,356 | $46.0 萬 | 0.00% | +3,206+16.7% | 加碼 |
| FMR LLC | 22,714 | $46.7 萬 | 0.00% | −630−2.7% | 減碼 |
| Bank of Montreal | 23,566 | $48.5 萬 | 0.00% | +426+1.8% | 加碼 |
| Sageworth Trust Co | 23,795 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,953 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,223 | $49.8 萬 | 0.00% | +2,400+11.0% | 加碼 |
| Handelsbanken Fonder AB | 24,572 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,808 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,867 | $51.2 萬 | 0.00% | −443−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 25,093 | $51.6 萬 | 0.00% | +1,858+8.0% | 加碼 |
| ProShare Advisors LLC | 25,944 | $53.4 萬 | 0.00% | +59+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,726 | $55.0 萬 | 0.01% | +3,053+12.9% | 加碼 |
| SummitTX Capital, L.P. | 27,316 | $56.2 萬 | 0.02% | +27,316 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,971 | $57.5 萬 | 0.00% | +2,068+8.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,780 | $61.3 萬 | 0.00% | +16,272+120.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,481 | $62.7 萬 | 0.01% | +30,481 | 新進 |
| Amalgamated Bank | 31,060 | $63.9 萬 | 0.00% | +211+0.7% | 加碼 |
| Mackenzie Financial Corp | 31,778 | $65.4 萬 | 0.00% | +94+0.3% | 加碼 |
| Voya Investment Management LLC | 31,809 | $65.4 萬 | 0.00% | +2,132+7.2% | 加碼 |
| Maryland State Retirement & Pension System | 32,018 | $65.9 萬 | 0.01% | +431+1.4% | 加碼 |
| Engineers Gate Manager LP | 32,808 | $67.5 萬 | 0.01% | −30,826−48.4% | 減碼 |
| Balyasny Asset Management LLC | 32,885 | $67.6 萬 | 0.00% | −164,848−83.4% | 減碼 |
| Argent Capital Management LLC | 33,648 | $69.2 萬 | 0.02% | +1,398+4.3% | 加碼 |
| Arizona State Retirement System | 33,665 | $69.2 萬 | 0.00% | +790+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,135 | $74.3 萬 | 0.00% | +4,492+14.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,432 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36,697 | $75.5 萬 | 0.00% | −4,671−11.3% | 減碼 |
| Larson Financial Group LLC | 38,002 | $78.2 萬 | 0.03% | −3,484−8.4% | 減碼 |
| M&T Bank Corp | 38,700 | $79.6 萬 | 0.00% | +6,810+21.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,728 | $83.8 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 41,072 | $84.5 萬 | 0.01% | +502+1.2% | 加碼 |
| Victory Capital Management Inc | 41,316 | $85.0 萬 | 0.00% | +17,047+70.2% | 加碼 |
| First Trust Advisors LP | 41,710 | $85.8 萬 | 0.00% | −8,029−16.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,146 | $90.8 萬 | 0.01% | +13,650+44.8% | 加碼 |
| Comerica Bank | 44,554 | $91.6 萬 | 0.00% | +2,801+6.7% | 加碼 |
| New York State Teachers Retirement System | 45,104 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 45,410 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 49,683 | $102.2 萬 | 0.00% | −3,749−7.0% | 減碼 |
| SG Americas Securities, LLC | 49,995 | $102.8 萬 | 0.00% | +5,487+12.3% | 加碼 |
| Louisiana State Employees Retirement System | 50,900 | $104.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 51,055 | $105.0 萬 | 0.00% | +8,906+21.1% | 加碼 |
| Natixis Advisors, L.P. | 52,263 | $107.5 萬 | 0.00% | +7,841+17.7% | 加碼 |
| Romano Brothers and Company | 55,733 | $114.6 萬 | 0.14% | −4,034−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,190 | $115.6 萬 | 0.00% | +43,714+350.4% | 加碼 |
| Illinois Municipal Retirement Fund | 57,211 | $117.7 萬 | 0.02% | −2,325−3.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 57,711 | $118.7 萬 | 0.02% | +41,075+246.9% | 加碼 |
| Intech Investment Management LLC | 58,036 | $119.4 萬 | 0.01% | +12,277+26.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,055 | $131.8 萬 | 0.00% | −1,460−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 64,869 | $133.3 萬 | 0.01% | +4,893+8.2% | 加碼 |
| Wesbanco Bank Inc | 66,449 | $136.7 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 66,868 | $137.5 萬 | 0.03% | −11,500−14.7% | 減碼 |
| Syquant Capital SAS | 67,800 | $139.5 萬 | 0.46% | +67,800 | 新進 |
| SEI Investments Co | 68,161 | $140.2 萬 | 0.00% | +12,295+22.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 69,209 | $142.4 萬 | 0.06% | +290+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,369 | $142.7 萬 | 0.03% | +69,369 | 新進 |
| MetLife Investment Management | 70,054 | $144.1 萬 | 0.01% | +4,828+7.4% | 加碼 |
| Graham Capital Management, L.P. | 71,482 | $147.0 萬 | 0.04% | −2,455−3.3% | 減碼 |
| Quantbot Technologies LP | 73,305 | $150.8 萬 | 0.04% | −96,137−56.7% | 減碼 |
| Expect Equity LLC | 75,140 | $154.6 萬 | 1.65% | +22,050+41.5% | 加碼 |
| New York State Common Retirement Fund | 76,444 | $157.2 萬 | 0.00% | +44,352+138.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $163.3 萬 | 0.01% | −330−0.4% | 減碼 |
| Cohen & Steers, Inc. | 82,420 | $169.5 萬 | 0.00% | −27,580−25.1% | 減碼 |
| LPL Financial LLC | 85,293 | $175.4 萬 | 0.00% | −11,709−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,970 | $181.0 萬 | 0.01% | +4,478+5.4% | 加碼 |
| TD Asset Management Inc | 95,806 | $197.1 萬 | 0.00% | +5,132+5.7% | 加碼 |
| California State Teachers Retirement System | 106,001 | $218.0 萬 | 0.00% | +1,133+1.1% | 加碼 |
| Citigroup Inc | 111,506 | $229.4 萬 | 0.00% | −185,766−62.5% | 減碼 |
| State of Wisconsin Investment Board | 112,082 | $230.6 萬 | 0.01% | −4,144−3.6% | 減碼 |
| Prudential Financial Inc | 113,485 | $233.4 萬 | 0.00% | +7,349+6.9% | 加碼 |
| Royal Bank of Canada | 114,041 | $234.6 萬 | 0.00% | +32,600+40.0% | 加碼 |
| Twinbeech Capital LP | 117,119 | $240.9 萬 | 0.05% | −98,662−45.7% | 減碼 |
| UBS Group AG | 130,058 | $267.5 萬 | 0.00% | +32,363+33.1% | 加碼 |
| Alliancebernstein L.P. | 130,750 | $269.0 萬 | 0.00% | +4,360+3.4% | 加碼 |
| Weiss Asset Management LP | 133,129 | $273.8 萬 | 0.04% | +133,129 | 新進 |
| American Century Companies Inc | 138,822 | $285.6 萬 | 0.00% | +25,476+22.5% | 加碼 |
| Susquehanna International Group, LLP | 142,179 | $292.5 萬 | 0.00% | −58,127−29.0% | 減碼 |
| Dark Forest Capital Management LP | 146,316 | $301.0 萬 | 0.12% | +146,316 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $308.6 萬 | 0.08% | −50,000−25.0% | 減碼 |
| Phocas Financial Corp. | 154,326 | $317.4 萬 | 0.46% | +154,326 | 新進 |
| Franklin Resources Inc | 156,060 | $321.0 萬 | 0.00% | −25,968−14.3% | 減碼 |
| Gabelli Funds LLC | 162,235 | $333.7 萬 | 0.02% | +162,235 | 新進 |
| Cubist Systematic Strategies, LLC | 165,582 | $340.6 萬 | 0.04% | −20,557−11.0% | 減碼 |
| Envestnet Asset Management Inc | 177,241 | $364.6 萬 | 0.00% | +44,770+33.8% | 加碼 |
| Essex Investment Management Co LLC | 178,412 | $367.0 萬 | 0.67% | +79,285+80.0% | 加碼 |
| Qube Research & Technologies Ltd | 180,843 | $372.0 萬 | 0.01% | +77,325+74.7% | 加碼 |
| Marshall Wace, LLP | 182,857 | $376.1 萬 | 0.00% | +182,857 | 新進 |
| Granite Investment Partners, LLC | 187,424 | $385.5 萬 | 0.19% | +187,424 | 新進 |