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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 50,900 | $104.7 萬 | 0.02% | −100−0.2% | 減碼 |
| SG Americas Securities, LLC | 49,995 | $102.8 萬 | 0.00% | +5,487+12.3% | 加碼 |
| Two Sigma Investments, LP | 49,683 | $102.2 萬 | 0.00% | −3,749−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 45,410 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 45,104 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 44,554 | $91.6 萬 | 0.00% | +2,801+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,146 | $90.8 萬 | 0.01% | +13,650+44.8% | 加碼 |
| First Trust Advisors LP | 41,710 | $85.8 萬 | 0.00% | −8,029−16.1% | 減碼 |
| Victory Capital Management Inc | 41,316 | $85.0 萬 | 0.00% | +17,047+70.2% | 加碼 |
| Yousif Capital Management, LLC | 41,072 | $84.5 萬 | 0.01% | +502+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,728 | $83.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 38,700 | $79.6 萬 | 0.00% | +6,810+21.4% | 加碼 |
| Larson Financial Group LLC | 38,002 | $78.2 萬 | 0.03% | −3,484−8.4% | 減碼 |
| Los Angeles Capital Management LLC | 36,697 | $75.5 萬 | 0.00% | −4,671−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 36,432 | $74.9 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,665 | $69.2 萬 | 0.00% | +790+2.4% | 加碼 |
| Argent Capital Management LLC | 33,648 | $69.2 萬 | 0.02% | +1,398+4.3% | 加碼 |
| Balyasny Asset Management LLC | 32,885 | $67.6 萬 | 0.00% | −164,848−83.4% | 減碼 |
| Engineers Gate Manager LP | 32,808 | $67.5 萬 | 0.01% | −30,826−48.4% | 減碼 |
| Maryland State Retirement & Pension System | 32,018 | $65.9 萬 | 0.01% | +431+1.4% | 加碼 |
| Voya Investment Management LLC | 31,809 | $65.4 萬 | 0.00% | +2,132+7.2% | 加碼 |
| Mackenzie Financial Corp | 31,778 | $65.4 萬 | 0.00% | +94+0.3% | 加碼 |
| Amalgamated Bank | 31,060 | $63.9 萬 | 0.00% | +211+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,481 | $62.7 萬 | 0.01% | +30,481 | 新進 |
| AQR Capital Management LLC | 29,780 | $61.3 萬 | 0.00% | +16,272+120.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,971 | $57.5 萬 | 0.00% | +2,068+8.0% | 加碼 |
| SummitTX Capital, L.P. | 27,316 | $56.2 萬 | 0.02% | +27,316 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,726 | $55.0 萬 | 0.01% | +3,053+12.9% | 加碼 |
| ProShare Advisors LLC | 25,944 | $53.4 萬 | 0.00% | +59+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 25,093 | $51.6 萬 | 0.00% | +1,858+8.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,867 | $51.2 萬 | 0.00% | −443−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,808 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,572 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,223 | $49.8 萬 | 0.00% | +2,400+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,953 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 23,795 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 23,566 | $48.5 萬 | 0.00% | +426+1.8% | 加碼 |
| FMR LLC | 22,714 | $46.7 萬 | 0.00% | −630−2.7% | 減碼 |
| Baird Financial Group, Inc. | 22,356 | $46.0 萬 | 0.00% | +3,206+16.7% | 加碼 |
| HSBC Holdings PLC | 22,163 | $45.9 萬 | 0.00% | +2,600+13.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,205 | $43.6 萬 | 0.00% | +8,253+63.7% | 加碼 |
| Creative Planning | 21,159 | $43.5 萬 | 0.00% | +4,352+25.9% | 加碼 |
| Sovereign Financial Group, Inc. | 20,329 | $41.8 萬 | 0.09% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 19,673 | $40.5 萬 | 0.09% | +19,673 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 19,429 | $40.0 萬 | 0.00% | +4,023+26.1% | 加碼 |
| Walleye Capital LLC | 18,752 | $38.6 萬 | 0.00% | −52,848−73.8% | 減碼 |
| CSM Advisors, LLC | 17,731 | $36.5 萬 | 0.01% | +17,731 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,478 | $36.0 萬 | 0.10% | +17,478 | 新進 |
| Quest Partners LLC | 15,826 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Oxford Asset Management LLP | 15,643 | $32.2 萬 | 0.11% | −4,663−23.0% | 減碼 |
| Pictet Asset Management Holding SA | 15,438 | $31.8 萬 | 0.00% | −2,366−13.3% | 減碼 |
| Squarepoint Ops LLC | 15,174 | $31.2 萬 | 0.00% | −31,525−67.5% | 減碼 |
| Jump Financial, LLC | 14,901 | $30.7 萬 | 0.00% | −1,125−7.0% | 減碼 |
| CIBC World Markets Corp | 14,400 | $29.6 萬 | 0.00% | −10,026−41.0% | 減碼 |
| Toroso Investments, LLC | 14,025 | $28.8 萬 | 0.00% | +3,808+37.3% | 加碼 |
| Mutual of America Capital Management LLC | 13,995 | $28.8 萬 | 0.00% | −1,768−11.2% | 減碼 |
| Everence Capital Management Inc | 13,589 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 13,051 | $26.8 萬 | 0.03% | −2,398−15.5% | 減碼 |
| Hohimer Wealth Management, LLC | 13,025 | $26.8 萬 | 0.05% | +13,025 | 新進 |
| Empowered Funds, LLC | 12,960 | $26.7 萬 | 0.00% | +12,960 | 新進 |
| Brinker Capital Investments, LLC | 12,577 | $25.9 萬 | 0.00% | +1,854+17.3% | 加碼 |
| Holocene Advisors, LP | 12,489 | $25.7 萬 | 0.00% | +12,489 | 新進 |
| Algert Global LLC | 12,240 | $25.2 萬 | 0.01% | +12,240 | 新進 |
| Ameritas Investment Partners, Inc. | 11,932 | $24.5 萬 | 0.01% | +781+7.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,766 | $24.2 萬 | 0.00% | −2,352−16.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,288 | $23.2 萬 | 0.01% | +8,214+267.2% | 加碼 |
| Congress Wealth Management LLC | 11,059 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,728 | $22.1 萬 | 0.00% | +10,728 | 新進 |
| Public Employees Retirement Association of Colorado | 10,701 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,655 | $21.9 萬 | 0.00% | +834+8.5% | 加碼 |
| Summit X, LLC | 10,491 | $21.6 萬 | 0.04% | −499−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,465 | $21.5 萬 | 0.00% | +10,465 | 新進 |
| Net Worth Advisory Group | 9,839 | $20.2 萬 | 0.04% | +362+3.8% | 加碼 |
| Point72 Hong Kong Ltd | 9,141 | $18.8 萬 | 0.01% | +9,141 | 新進 |
| Vestcor Inc | 9,086 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,577 | $15.6 萬 | 0.01% | +7,577 | 新進 |
| Federated Hermes, Inc. | 7,118 | $14.6 萬 | 0.00% | −48−0.7% | 減碼 |
| GAMMA Investing LLC | 6,574 | $13.5 萬 | 0.01% | −845−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,672 | $11.7 萬 | 0.00% | +95+1.7% | 加碼 |
| KBC Group NV | 4,335 | $8.90 萬 | 0.00% | −1,638−27.4% | 減碼 |
| CX Institutional | 4,243 | $8.70 萬 | 0.00% | −826−16.3% | 減碼 |
| Covestor Ltd | 3,789 | $7.80 萬 | 0.05% | −600−13.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,465 | $7.13 萬 | 0.00% | −109−3.0% | 減碼 |
| Quarry LP | 3,145 | $6.47 萬 | 0.01% | +249+8.6% | 加碼 |
| CWM, LLC | 2,148 | $4.40 萬 | 0.00% | +527+32.5% | 加碼 |
| Shell Asset Management Co | 2,086 | $4.30 萬 | 0.00% | −233−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,041 | $4.20 萬 | 0.00% | +761+59.5% | 加碼 |
| MAI Capital Management | 1,940 | $3.99 萬 | 0.00% | +1,936+48,400.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,598 | $3.38 萬 | 0.00% | +39+2.5% | 加碼 |
| Motco | 1,613 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,195 | $2.46 萬 | 0.00% | +663+124.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,076 | $2.21 萬 | 0.00% | +548+103.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 983 | $2.00 萬 | 0.00% | +983 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 876 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 802 | $1.70 萬 | 0.00% | +79+10.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 701 | $1.44 萬 | 0.00% | +114+19.4% | 加碼 |