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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 223,881 | $468.6 萬 | 0.22% | 00.0% | 不變 |
| American Century Companies Inc | 243,219 | $509.1 萬 | 0.00% | +104,397+75.2% | 加碼 |
| UBS Group AG | 249,324 | $521.8 萬 | 0.00% | +119,266+91.7% | 加碼 |
| Ameriprise Financial Inc | 267,296 | $559.5 萬 | 0.00% | −27,208−9.2% | 減碼 |
| Wellington Management Group LLP | 269,786 | $564.7 萬 | 0.00% | +269,786 | 新進 |
| Envestnet Asset Management Inc | 291,787 | $610.7 萬 | 0.00% | +114,546+64.6% | 加碼 |
| Deutsche Bank AG | 307,525 | $643.6 萬 | 0.00% | +119,183+63.3% | 加碼 |
| Legal & General Group Plc | 320,025 | $669.8 萬 | 0.00% | +9,368+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 323,706 | $677.5 萬 | 0.01% | −553−0.2% | 減碼 |
| Rhumbline Advisers | 335,726 | $702.7 萬 | 0.01% | +11,629+3.6% | 加碼 |
| Raymond James Financial Inc | 352,762 | $738.3 萬 | 0.00% | −2,709−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 370,300 | $775.0 萬 | 0.18% | −21,700−5.5% | 減碼 |
| Wells Fargo & Company | 402,322 | $842.1 萬 | 0.00% | +53,276+15.3% | 加碼 |
| Royce & Associates LP | 421,560 | $882.3 萬 | 0.09% | +80,714+23.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 422,013 | $883.3 萬 | 0.03% | −15,626−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 447,717 | $937.1 萬 | 0.01% | +447,717 | 新進 |
| Public Sector Pension Investment Board | 464,944 | $973.1 萬 | 0.04% | +93,534+25.2% | 加碼 |
| Tributary Capital Management, LLC | 504,266 | $1,055 萬 | 0.96% | +504,266 | 新進 |
| Invesco Ltd. | 520,405 | $1,089 萬 | 0.00% | −922,165−63.9% | 減碼 |
| Qube Research & Technologies Ltd | 554,338 | $1,160 萬 | 0.02% | +373,495+206.5% | 加碼 |
| Prosight Management, LP | 610,000 | $1,277 萬 | 3.07% | +297,895+95.4% | 加碼 |
| Jennison Associates LLC | 692,367 | $1,449 萬 | 0.01% | +692,367 | 新進 |
| Arrowstreet Capital, Limited Partnership | 696,285 | $1,457 萬 | 0.01% | +174,780+33.5% | 加碼 |
| Bank of New York Mellon Corp | 697,125 | $1,459 萬 | 0.00% | +13,648+2.0% | 加碼 |
| Nuveen, LLC | 739,868 | $1,549 萬 | 0.00% | +67,338+10.0% | 加碼 |
| Loomis Sayles & Co L P | 814,656 | $1,705 萬 | 0.02% | +37,223+4.8% | 加碼 |
| HBK Investments L P | 870,548 | $1,822 萬 | 0.27% | −5,607−0.6% | 減碼 |
| Millennium Management LLC | 945,958 | $1,980 萬 | 0.02% | +143,180+17.8% | 加碼 |
| Bank of America Corp | 959,178 | $2,008 萬 | 0.00% | +76,444+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,141,398 | $2,389 萬 | 0.02% | −135,242−10.6% | 減碼 |
| Goldman Sachs Group Inc | 1,153,328 | $2,414 萬 | 0.00% | −241,857−17.3% | 減碼 |
| Citadel Advisors LLC | 1,189,142 | $2,489 萬 | 0.02% | −391,830−24.8% | 減碼 |
| Morgan Stanley | 1,309,021 | $2,740 萬 | 0.00% | −240,773−15.5% | 減碼 |
| Northern Trust Corp | 1,355,279 | $2,837 萬 | 0.00% | +39,020+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,678,179 | $3,512 萬 | 0.11% | +1,678,179 | 新進 |
| Massachusetts Financial Services Co | 1,863,681 | $3,901 萬 | 0.01% | −50,201−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,912,830 | $4,004 萬 | 0.01% | +216,470+12.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,091,448 | $4,377 萬 | 2.81% | +267,670+14.7% | 加碼 |
| Woodline Partners LP | 2,746,505 | $5,748 萬 | 0.27% | +1,614,988+142.7% | 加碼 |
| Principal Financial Group Inc | 2,779,395 | $5,817 萬 | 0.03% | −25,538−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,832,595 | $5,930 萬 | 0.00% | +220,595+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,104,221 | $6,497 萬 | 0.01% | −98,018−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 3,245,778 | $6,793 萬 | 0.13% | +945,303+41.1% | 加碼 |
| JPMorgan Chase & Co | 3,874,283 | $8,109 萬 | 0.01% | +445,449+13.0% | 加碼 |
| State Street Corp | 4,424,109 | $9,260 萬 | 0.00% | +152,667+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,257,805 | $1.31 億 | 0.08% | −1,401,799−18.3% | 減碼 |
| Vanguard Group Inc | 13,205,283 | $2.76 億 | 0.00% | +27,920+0.2% | 加碼 |
| Price T Rowe Associates Inc | 17,166,753 | $3.59 億 | 0.04% | +3,261,373+23.5% | 加碼 |
| BlackRock, Inc. | 17,334,560 | $3.63 億 | 0.01% | +557,149+3.3% | 加碼 |
| Colony Group, LLC | 6,768 | – | – | +6,768 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −995,134−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −247,545−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,857−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −165,582−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −146,316−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −142,179−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −133,129−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −79,374−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −73,305−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −71,482−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −67,800−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,683−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,697−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,885−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −27,316−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,867−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,163−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,673−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,478−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,643−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,174−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,901−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,766−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −9,839−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,141−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −7,577−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Camber Capital Management LP | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |