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 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 +$1.72 億 (+7.9%)
- 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 | $33.2 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 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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 15,438 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 15,468 | $32.4 萬 | 0.05% | +2,443+18.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,578 | $32.7 萬 | 0.00% | +5,113+48.9% | 加碼 |
| First National Bank of Omaha | 15,810 | $33.1 萬 | 0.02% | +15,810 | 新進 |
| Quest Partners LLC | 15,826 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 16,210 | $33.9 萬 | 0.01% | +16,210 | 新進 |
| Atom Investors LP | 16,641 | $34.8 萬 | 0.03% | +16,641 | 新進 |
| Quantinno Capital Management LP | 16,689 | $34.9 萬 | 0.00% | +16,689 | 新進 |
| Omers Administration Corp | 16,700 | $35.0 萬 | 0.00% | +16,700 | 新進 |
| Kesler, Norman & Wride, LLC | 17,868 | $35.3 萬 | 0.07% | +17,868 | 新進 |
| Lazard Asset Management LLC | 16,995 | $35.6 萬 | 0.00% | −346,723−95.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,136 | $35.9 萬 | 0.01% | −14,882−46.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,620 | $36.9 萬 | 0.03% | +17,620 | 新進 |
| CSM Advisors, LLC | 18,739 | $39.2 萬 | 0.01% | +1,008+5.7% | 加碼 |
| Sovereign Financial Group, Inc. | 20,329 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 20,618 | $43.2 萬 | 0.00% | +1,189+6.1% | 加碼 |
| Voya Investment Management LLC | 20,963 | $43.9 萬 | 0.00% | −10,846−34.1% | 減碼 |
| Voleon Capital Management LP | 21,381 | $44.8 萬 | 0.01% | +21,381 | 新進 |
| ProShare Advisors LLC | 22,060 | $46.2 萬 | 0.00% | −3,884−15.0% | 減碼 |
| Baird Financial Group, Inc. | 22,309 | $46.7 萬 | 0.00% | −47−0.2% | 減碼 |
| SG Americas Securities, LLC | 22,618 | $47.3 萬 | 0.00% | −27,377−54.8% | 減碼 |
| State of Tennessee, Treasury Department | 23,110 | $48.4 萬 | 0.00% | −22,300−49.1% | 減碼 |
| Sageworth Trust Co | 23,795 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,953 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,223 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 24,620 | $51.5 萬 | 0.00% | −473−1.9% | 減碼 |
| Versor Investments LP | 24,800 | $51.9 萬 | 0.10% | +24,800 | 新進 |
| Cohen & Steers, Inc. | 25,420 | $53.2 萬 | 0.00% | −57,000−69.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,808 | $56.1 萬 | 0.01% | +2,000+8.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,582 | $61.9 萬 | 0.00% | −6,850−18.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,357 | $63.5 萬 | 0.00% | +2,386+8.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,713 | $64.3 萬 | 0.01% | +232+0.8% | 加碼 |
| Mackenzie Financial Corp | 31,154 | $65.2 萬 | 0.00% | −624−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,387 | $65.7 萬 | 0.03% | −9,341−22.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,349 | $67.7 萬 | 0.01% | +5,623+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 34,134 | $71.4 萬 | 0.00% | +469+1.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,174 | $71.5 萬 | 0.00% | +12,969+61.2% | 加碼 |
| Amalgamated Bank | 34,247 | $71.7 萬 | 0.01% | +3,187+10.3% | 加碼 |
| Teacher Retirement System of Texas | 34,580 | $72.4 萬 | 0.00% | −1,555−4.3% | 減碼 |
| Handelsbanken Fonder AB | 34,972 | $73.2 萬 | 0.00% | +10,400+42.3% | 加碼 |
| Argent Capital Management LLC | 35,594 | $74.5 萬 | 0.02% | +1,946+5.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,142 | $75.6 萬 | 0.01% | −21,569−37.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,704 | $76.8 萬 | 0.00% | −19,486−34.7% | 減碼 |
| First Trust Advisors LP | 36,821 | $77.1 萬 | 0.00% | −4,889−11.7% | 減碼 |
| Yousif Capital Management, LLC | 37,117 | $77.7 萬 | 0.01% | −3,955−9.6% | 減碼 |
| Larson Financial Group LLC | 37,743 | $79.0 萬 | 0.03% | −259−0.7% | 減碼 |
| M&T Bank Corp | 38,201 | $80.0 萬 | 0.00% | −499−1.3% | 減碼 |
| Intech Investment Management LLC | 40,455 | $84.7 萬 | 0.01% | −17,581−30.3% | 減碼 |
| Creative Planning | 40,487 | $84.7 萬 | 0.00% | +19,328+91.3% | 加碼 |
| Horizon Investments, LLC | 41,397 | $86.6 萬 | 0.01% | +41,397 | 新進 |
| Oppenheimer Asset Management Inc. | 41,646 | $87.2 萬 | 0.01% | −2,500−5.7% | 減碼 |
| Victory Capital Management Inc | 42,295 | $88.5 萬 | 0.00% | +979+2.4% | 加碼 |
| Twinbeech Capital LP | 42,496 | $88.9 萬 | 0.04% | −74,623−63.7% | 減碼 |
| Comerica Bank | 43,506 | $91.1 萬 | 0.00% | −1,048−2.4% | 減碼 |
| New York State Teachers Retirement System | 45,104 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 51,332 | $107.4 萬 | 0.01% | +18,524+56.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,297 | $113.6 萬 | 0.00% | −9,758−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 54,800 | $114.7 萬 | 0.02% | +3,900+7.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 57,047 | $119.4 萬 | 0.09% | −12,162−17.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,251 | $126.1 萬 | 0.03% | −9,118−13.1% | 減碼 |
| Natixis Advisors, L.P. | 60,554 | $126.7 萬 | 0.00% | +8,291+15.9% | 加碼 |
| Romano Brothers and Company | 61,505 | $128.7 萬 | 0.15% | +5,772+10.4% | 加碼 |
| South Dakota Investment Council | 62,268 | $130.3 萬 | 0.03% | −4,600−6.9% | 減碼 |
| Illinois Municipal Retirement Fund | 62,431 | $130.7 萬 | 0.02% | +5,220+9.1% | 加碼 |
| Holocene Advisors, LP | 63,218 | $132.3 萬 | 0.00% | +50,729+406.2% | 加碼 |
| Wesbanco Bank Inc | 66,449 | $139.1 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 66,833 | $139.9 萬 | 0.00% | −44,673−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 67,339 | $140.9 萬 | 0.01% | +2,470+3.8% | 加碼 |
| MetLife Investment Management | 70,054 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 73,841 | $154.5 萬 | 0.00% | +44,061+148.0% | 加碼 |
| New York State Common Retirement Fund | 76,444 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 86,300 | $180.6 萬 | 0.00% | +86,300 | 新進 |
| LPL Financial LLC | 87,807 | $183.8 萬 | 0.00% | +2,514+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,441 | $193.5 萬 | 0.01% | +4,471+5.1% | 加碼 |
| TD Asset Management Inc | 93,354 | $195.4 萬 | 0.00% | −2,452−2.6% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $209.3 萬 | 0.07% | −50,000−33.3% | 減碼 |
| Expect Equity LLC | 105,920 | $221.7 萬 | 2.17% | +30,780+41.0% | 加碼 |
| SEI Investments Co | 106,131 | $222.1 萬 | 0.00% | +37,970+55.7% | 加碼 |
| California State Teachers Retirement System | 111,132 | $232.6 萬 | 0.00% | +5,131+4.8% | 加碼 |
| State of Wisconsin Investment Board | 112,506 | $235.5 萬 | 0.01% | +424+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 112,692 | $235.9 萬 | 0.00% | +61,637+120.7% | 加碼 |
| Prudential Financial Inc | 119,240 | $249.6 萬 | 0.00% | +5,755+5.1% | 加碼 |
| Janus Henderson Group PLC | 120,017 | $251.2 萬 | 0.00% | −322,316−72.9% | 減碼 |
| Granite Investment Partners, LLC | 129,087 | $270.2 萬 | 0.15% | −58,337−31.1% | 減碼 |
| Alliancebernstein L.P. | 130,750 | $273.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 140,782 | $294.7 萬 | 0.00% | −15,278−9.8% | 減碼 |
| Phocas Financial Corp. | 158,082 | $330.9 萬 | 0.43% | +3,756+2.4% | 加碼 |
| Gabelli Funds LLC | 162,235 | $339.6 萬 | 0.02% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 163,572 | $342.4 萬 | 0.52% | −14,840−8.3% | 減碼 |
| Barclays PLC | 166,657 | $348.8 萬 | 0.00% | −290,192−63.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 184,536 | $386.2 萬 | 0.06% | +184,536 | 新進 |
| Renaissance Technologies LLC | 194,036 | $406.1 萬 | 0.01% | −5,895−2.9% | 減碼 |
| Royal Bank of Canada | 197,623 | $413.6 萬 | 0.00% | +83,582+73.3% | 加碼 |
| Jane Street Group, LLC | 211,541 | $442.8 萬 | 0.01% | +211,541 | 新進 |
| Dana Investment Advisors, Inc. | 213,399 | $446.6 萬 | 0.13% | −1,522−0.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 218,394 | $457.1 萬 | 1.38% | +4,648+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 220,325 | $461.1 萬 | 0.00% | −76,972−25.9% | 減碼 |
| Swiss National Bank | 223,635 | $468.1 萬 | 0.00% | +3,300+1.5% | 加碼 |