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 $33.4 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2025/9/30 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
- 250
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1.12 億
- 較 2025 年第 2 季 +642.5 萬 (+6.1%)
- 總市值
- $23.4 億
- 較 2025 年第 2 季 +$1.73 億 (+8.0%)
- 新進機構
- 42
- 另有 93 家加碼
- 清倉機構
- 40
- 另有 73 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $33.4 億 |
| 2026 年第 1 季 | 279 | $23.1 億 |
| 2025 年第 4 季 | 261 | $22.3 億 |
| 2025 年第 3 季 | 250 | $24.3 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 | $6.67 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,334,560 | $3.63 億 | 0.01% | +557,149+3.3% | 加碼 |
| Price T Rowe Associates Inc | 17,166,753 | $3.59 億 | 0.04% | +3,261,373+23.5% | 加碼 |
| Vanguard Group Inc | 13,205,283 | $2.76 億 | 0.00% | +27,920+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,257,805 | $1.31 億 | 0.08% | −1,401,799−18.3% | 減碼 |
| State Street Corp | 4,424,109 | $9,260 萬 | 0.00% | +152,667+3.6% | 加碼 |
| JPMorgan Chase & Co | 3,874,283 | $8,109 萬 | 0.01% | +445,449+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 3,245,778 | $6,793 萬 | 0.13% | +945,303+41.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,104,221 | $6,497 萬 | 0.01% | −98,018−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,832,595 | $5,930 萬 | 0.00% | +220,595+8.4% | 加碼 |
| Principal Financial Group Inc | 2,779,395 | $5,817 萬 | 0.03% | −25,538−0.9% | 減碼 |
| Woodline Partners LP | 2,746,505 | $5,748 萬 | 0.27% | +1,614,988+142.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,091,448 | $4,377 萬 | 2.81% | +267,670+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,912,830 | $4,004 萬 | 0.01% | +216,470+12.8% | 加碼 |
| Massachusetts Financial Services Co | 1,863,681 | $3,901 萬 | 0.01% | −50,201−2.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,678,179 | $3,512 萬 | 0.11% | +1,678,179 | 新進 |
| Northern Trust Corp | 1,355,279 | $2,837 萬 | 0.00% | +39,020+3.0% | 加碼 |
| Morgan Stanley | 1,309,021 | $2,740 萬 | 0.00% | −240,773−15.5% | 減碼 |
| Citadel Advisors LLC | 1,189,142 | $2,489 萬 | 0.02% | −391,830−24.8% | 減碼 |
| Goldman Sachs Group Inc | 1,153,328 | $2,414 萬 | 0.00% | −241,857−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,141,398 | $2,389 萬 | 0.02% | −135,242−10.6% | 減碼 |
| Bank of America Corp | 959,178 | $2,008 萬 | 0.00% | +76,444+8.7% | 加碼 |
| Millennium Management LLC | 945,958 | $1,980 萬 | 0.02% | +143,180+17.8% | 加碼 |
| HBK Investments L P | 870,548 | $1,822 萬 | 0.27% | −5,607−0.6% | 減碼 |
| Loomis Sayles & Co L P | 814,656 | $1,705 萬 | 0.02% | +37,223+4.8% | 加碼 |
| Nuveen, LLC | 739,868 | $1,549 萬 | 0.00% | +67,338+10.0% | 加碼 |
| Bank of New York Mellon Corp | 697,125 | $1,459 萬 | 0.00% | +13,648+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 696,285 | $1,457 萬 | 0.01% | +174,780+33.5% | 加碼 |
| Jennison Associates LLC | 692,367 | $1,449 萬 | 0.01% | +692,367 | 新進 |
| Prosight Management, LP | 610,000 | $1,277 萬 | 3.07% | +297,895+95.4% | 加碼 |
| Qube Research & Technologies Ltd | 554,338 | $1,160 萬 | 0.02% | +373,495+206.5% | 加碼 |
| Invesco Ltd. | 520,405 | $1,089 萬 | 0.00% | −922,165−63.9% | 減碼 |
| Tributary Capital Management, LLC | 504,266 | $1,055 萬 | 0.96% | +504,266 | 新進 |
| Public Sector Pension Investment Board | 464,944 | $973.1 萬 | 0.04% | +93,534+25.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 447,717 | $937.1 萬 | 0.01% | +447,717 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 422,013 | $883.3 萬 | 0.03% | −15,626−3.6% | 減碼 |
| Royce & Associates LP | 421,560 | $882.3 萬 | 0.09% | +80,714+23.7% | 加碼 |
| Wells Fargo & Company | 402,322 | $842.1 萬 | 0.00% | +53,276+15.3% | 加碼 |
| Ceredex Value Advisors LLC | 370,300 | $775.0 萬 | 0.18% | −21,700−5.5% | 減碼 |
| Raymond James Financial Inc | 352,762 | $738.3 萬 | 0.00% | −2,709−0.8% | 減碼 |
| Rhumbline Advisers | 335,726 | $702.7 萬 | 0.01% | +11,629+3.6% | 加碼 |
| First Eagle Investment Management, LLC | 323,706 | $677.5 萬 | 0.01% | −553−0.2% | 減碼 |
| Legal & General Group Plc | 320,025 | $669.8 萬 | 0.00% | +9,368+3.0% | 加碼 |
| Deutsche Bank AG | 307,525 | $643.6 萬 | 0.00% | +119,183+63.3% | 加碼 |
| Envestnet Asset Management Inc | 291,787 | $610.7 萬 | 0.00% | +114,546+64.6% | 加碼 |
| Wellington Management Group LLP | 269,786 | $564.7 萬 | 0.00% | +269,786 | 新進 |
| Ameriprise Financial Inc | 267,296 | $559.5 萬 | 0.00% | −27,208−9.2% | 減碼 |
| UBS Group AG | 249,324 | $521.8 萬 | 0.00% | +119,266+91.7% | 加碼 |
| American Century Companies Inc | 243,219 | $509.1 萬 | 0.00% | +104,397+75.2% | 加碼 |
| Equitable Trust Co | 223,881 | $468.6 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 223,635 | $468.1 萬 | 0.00% | +3,300+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 220,325 | $461.1 萬 | 0.00% | −76,972−25.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 218,394 | $457.1 萬 | 1.38% | +4,648+2.2% | 加碼 |
| Dana Investment Advisors, Inc. | 213,399 | $446.6 萬 | 0.13% | −1,522−0.7% | 減碼 |
| Jane Street Group, LLC | 211,541 | $442.8 萬 | 0.01% | +211,541 | 新進 |
| Royal Bank of Canada | 197,623 | $413.6 萬 | 0.00% | +83,582+73.3% | 加碼 |
| Renaissance Technologies LLC | 194,036 | $406.1 萬 | 0.01% | −5,895−2.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 184,536 | $386.2 萬 | 0.06% | +184,536 | 新進 |
| Barclays PLC | 166,657 | $348.8 萬 | 0.00% | −290,192−63.5% | 減碼 |
| Essex Investment Management Co LLC | 163,572 | $342.4 萬 | 0.52% | −14,840−8.3% | 減碼 |
| Gabelli Funds LLC | 162,235 | $339.6 萬 | 0.02% | 00.0% | 不變 |
| Phocas Financial Corp. | 158,082 | $330.9 萬 | 0.43% | +3,756+2.4% | 加碼 |
| Franklin Resources Inc | 140,782 | $294.7 萬 | 0.00% | −15,278−9.8% | 減碼 |
| Alliancebernstein L.P. | 130,750 | $273.7 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 129,087 | $270.2 萬 | 0.15% | −58,337−31.1% | 減碼 |
| Janus Henderson Group PLC | 120,017 | $251.2 萬 | 0.00% | −322,316−72.9% | 減碼 |
| Prudential Financial Inc | 119,240 | $249.6 萬 | 0.00% | +5,755+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 112,692 | $235.9 萬 | 0.00% | +61,637+120.7% | 加碼 |
| State of Wisconsin Investment Board | 112,506 | $235.5 萬 | 0.01% | +424+0.4% | 加碼 |
| California State Teachers Retirement System | 111,132 | $232.6 萬 | 0.00% | +5,131+4.8% | 加碼 |
| SEI Investments Co | 106,131 | $222.1 萬 | 0.00% | +37,970+55.7% | 加碼 |
| Expect Equity LLC | 105,920 | $221.7 萬 | 2.17% | +30,780+41.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $209.3 萬 | 0.07% | −50,000−33.3% | 減碼 |
| TD Asset Management Inc | 93,354 | $195.4 萬 | 0.00% | −2,452−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,441 | $193.5 萬 | 0.01% | +4,471+5.1% | 加碼 |
| LPL Financial LLC | 87,807 | $183.8 萬 | 0.00% | +2,514+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 86,300 | $180.6 萬 | 0.00% | +86,300 | 新進 |
| New York State Common Retirement Fund | 76,444 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 73,841 | $154.5 萬 | 0.00% | +44,061+148.0% | 加碼 |
| MetLife Investment Management | 70,054 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 67,339 | $140.9 萬 | 0.01% | +2,470+3.8% | 加碼 |
| Citigroup Inc | 66,833 | $139.9 萬 | 0.00% | −44,673−40.1% | 減碼 |
| Wesbanco Bank Inc | 66,449 | $139.1 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 63,218 | $132.3 萬 | 0.00% | +50,729+406.2% | 加碼 |
| Illinois Municipal Retirement Fund | 62,431 | $130.7 萬 | 0.02% | +5,220+9.1% | 加碼 |
| South Dakota Investment Council | 62,268 | $130.3 萬 | 0.03% | −4,600−6.9% | 減碼 |
| Romano Brothers and Company | 61,505 | $128.7 萬 | 0.15% | +5,772+10.4% | 加碼 |
| Natixis Advisors, L.P. | 60,554 | $126.7 萬 | 0.00% | +8,291+15.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 60,251 | $126.1 萬 | 0.03% | −9,118−13.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 57,047 | $119.4 萬 | 0.09% | −12,162−17.6% | 減碼 |
| Louisiana State Employees Retirement System | 54,800 | $114.7 萬 | 0.02% | +3,900+7.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,297 | $113.6 萬 | 0.00% | −9,758−15.2% | 減碼 |
| Engineers Gate Manager LP | 51,332 | $107.4 萬 | 0.01% | +18,524+56.5% | 加碼 |
| New York State Teachers Retirement System | 45,104 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 43,506 | $91.1 萬 | 0.00% | −1,048−2.4% | 減碼 |
| Twinbeech Capital LP | 42,496 | $88.9 萬 | 0.04% | −74,623−63.7% | 減碼 |
| Victory Capital Management Inc | 42,295 | $88.5 萬 | 0.00% | +979+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,646 | $87.2 萬 | 0.01% | −2,500−5.7% | 減碼 |
| Horizon Investments, LLC | 41,397 | $86.6 萬 | 0.01% | +41,397 | 新進 |
| Creative Planning | 40,487 | $84.7 萬 | 0.00% | +19,328+91.3% | 加碼 |
| Intech Investment Management LLC | 40,455 | $84.7 萬 | 0.01% | −17,581−30.3% | 減碼 |