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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 188,342 | $387.4 萬 | 0.00% | +102,556+119.5% | 加碼 |
| Renaissance Technologies LLC | 199,931 | $411.3 萬 | 0.01% | −42,200−17.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 213,746 | $439.7 萬 | 1.19% | −1,976−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 214,921 | $442.1 萬 | 0.15% | −3,356−1.5% | 減碼 |
| Swiss National Bank | 220,335 | $453.2 萬 | 0.00% | −1,700−0.8% | 減碼 |
| Equitable Trust Co | 223,881 | $460.5 萬 | 0.23% | 00.0% | 不變 |
| Jain Global LLC | 247,545 | $509.2 萬 | 0.08% | −9,743−3.8% | 減碼 |
| Ameriprise Financial Inc | 294,504 | $605.8 萬 | 0.00% | +1,821+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 297,297 | $611.5 萬 | 0.00% | +86,771+41.2% | 加碼 |
| Legal & General Group Plc | 310,657 | $639.0 萬 | 0.00% | +21,683+7.5% | 加碼 |
| Prosight Management, LP | 312,105 | $642.0 萬 | 1.57% | +312,105 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 315,000 | $648.0 萬 | 0.01% | −735,000−70.0% | 減碼 |
| Rhumbline Advisers | 324,097 | $666.7 萬 | 0.01% | +17,241+5.6% | 加碼 |
| First Eagle Investment Management, LLC | 324,259 | $667.0 萬 | 0.01% | +8,500+2.7% | 加碼 |
| Royce & Associates LP | 340,846 | $701.1 萬 | 0.07% | −6,656−1.9% | 減碼 |
| Wells Fargo & Company | 349,046 | $718.0 萬 | 0.00% | +51,782+17.4% | 加碼 |
| Raymond James Financial Inc | 355,471 | $731.2 萬 | 0.00% | +69,217+24.2% | 加碼 |
| Lazard Asset Management LLC | 363,718 | $748.0 萬 | 0.01% | +318,743+708.7% | 加碼 |
| Public Sector Pension Investment Board | 371,410 | $764.0 萬 | 0.03% | +28,136+8.2% | 加碼 |
| Ceredex Value Advisors LLC | 392,000 | $806.3 萬 | 0.17% | +47,289+13.7% | 加碼 |
| Camber Capital Management LP | 400,000 | $822.8 萬 | 1.15% | −1,200,000−75.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 437,639 | $900.2 萬 | 0.03% | +186,706+74.4% | 加碼 |
| Janus Henderson Group PLC | 442,333 | $909.9 萬 | 0.00% | +391,322+767.1% | 加碼 |
| Barclays PLC | 456,849 | $939.7 萬 | 0.00% | +290,375+174.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 521,505 | $1,073 萬 | 0.01% | +1,546+0.3% | 加碼 |
| Nuveen, LLC | 672,530 | $1,383 萬 | 0.00% | +407,392+153.7% | 加碼 |
| Bank of New York Mellon Corp | 683,477 | $1,406 萬 | 0.00% | +6,823+1.0% | 加碼 |
| Loomis Sayles & Co L P | 777,433 | $1,599 萬 | 0.02% | +8,944+1.2% | 加碼 |
| Millennium Management LLC | 802,778 | $1,651 萬 | 0.01% | −691,803−46.3% | 減碼 |
| HBK Investments L P | 876,155 | $1,802 萬 | 0.32% | +110,045+14.4% | 加碼 |
| Bank of America Corp | 882,734 | $1,816 萬 | 0.00% | +275,022+45.3% | 加碼 |
| Point72 Asset Management, L.P. | 995,134 | $2,047 萬 | 0.05% | +214,510+27.5% | 加碼 |
| Woodline Partners LP | 1,131,517 | $2,328 萬 | 0.12% | +139,829+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,276,640 | $2,626 萬 | 0.02% | +353,691+38.3% | 加碼 |
| Northern Trust Corp | 1,316,259 | $2,708 萬 | 0.00% | +106,489+8.8% | 加碼 |
| Goldman Sachs Group Inc | 1,395,185 | $2,870 萬 | 0.00% | +65,687+4.9% | 加碼 |
| Invesco Ltd. | 1,442,570 | $2,967 萬 | 0.01% | +33,710+2.4% | 加碼 |
| Norges Bank | 1,494,406 | $3,074 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,549,794 | $3,188 萬 | 0.00% | +82,555+5.6% | 加碼 |
| Citadel Advisors LLC | 1,580,972 | $3,252 萬 | 0.03% | +805,480+103.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,696,360 | $3,489 萬 | 0.01% | +134,363+8.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,823,778 | $3,752 萬 | 2.58% | +323,061+21.5% | 加碼 |
| Massachusetts Financial Services Co | 1,913,882 | $3,937 萬 | 0.01% | +173,497+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,300,475 | $4,732 萬 | 0.10% | −210,449−8.4% | 減碼 |
| Geode Capital Management, LLC | 2,612,000 | $5,374 萬 | 0.00% | +77,185+3.0% | 加碼 |
| Principal Financial Group Inc | 2,804,933 | $5,770 萬 | 0.03% | +364,008+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,202,239 | $6,587 萬 | 0.02% | −54,900−1.7% | 減碼 |
| JPMorgan Chase & Co | 3,428,834 | $7,053 萬 | 0.00% | +99,989+3.0% | 加碼 |
| State Street Corp | 4,271,442 | $8,786 萬 | 0.00% | +52,882+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,659,604 | $1.58 億 | 0.10% | +108,325+1.4% | 加碼 |
| Vanguard Group Inc | 13,177,363 | $2.71 億 | 0.00% | +1,046,625+8.6% | 加碼 |
| Price T Rowe Associates Inc | 13,905,380 | $2.86 億 | 0.03% | −816,946−5.5% | 減碼 |
| BlackRock, Inc. | 16,777,411 | $3.45 億 | 0.01% | +287,419+1.7% | 加碼 |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −1,932,890−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −265,914−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,635−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −159,278−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −127,968−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −109,993−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −93,138−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −82,999−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −70,634−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −57,423−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −53,993−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,237−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −25,667−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −19,502−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,648−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,688−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,973−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,053−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,136−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,458−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,968−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,877−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |
| Kodai Capital Management LP | – | – | – | – | 本季未申報 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |