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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 38,201 | $80.0 萬 | 0.00% | −499−1.3% | 減碼 |
| Larson Financial Group LLC | 37,743 | $79.0 萬 | 0.03% | −259−0.7% | 減碼 |
| Yousif Capital Management, LLC | 37,117 | $77.7 萬 | 0.01% | −3,955−9.6% | 減碼 |
| First Trust Advisors LP | 36,821 | $77.1 萬 | 0.00% | −4,889−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,704 | $76.8 萬 | 0.00% | −19,486−34.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,142 | $75.6 萬 | 0.01% | −21,569−37.4% | 減碼 |
| Argent Capital Management LLC | 35,594 | $74.5 萬 | 0.02% | +1,946+5.8% | 加碼 |
| Handelsbanken Fonder AB | 34,972 | $73.2 萬 | 0.00% | +10,400+42.3% | 加碼 |
| Teacher Retirement System of Texas | 34,580 | $72.4 萬 | 0.00% | −1,555−4.3% | 減碼 |
| Amalgamated Bank | 34,247 | $71.7 萬 | 0.01% | +3,187+10.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,174 | $71.5 萬 | 0.00% | +12,969+61.2% | 加碼 |
| Arizona State Retirement System | 34,134 | $71.4 萬 | 0.00% | +469+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,349 | $67.7 萬 | 0.01% | +5,623+21.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,387 | $65.7 萬 | 0.03% | −9,341−22.9% | 減碼 |
| Mackenzie Financial Corp | 31,154 | $65.2 萬 | 0.00% | −624−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,713 | $64.3 萬 | 0.01% | +232+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,357 | $63.5 萬 | 0.00% | +2,386+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 29,582 | $61.9 萬 | 0.00% | −6,850−18.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,808 | $56.1 萬 | 0.01% | +2,000+8.1% | 加碼 |
| Cohen & Steers, Inc. | 25,420 | $53.2 萬 | 0.00% | −57,000−69.2% | 減碼 |
| Versor Investments LP | 24,800 | $51.9 萬 | 0.10% | +24,800 | 新進 |
| Sanctuary Advisors, LLC | 24,620 | $51.5 萬 | 0.00% | −473−1.9% | 減碼 |
| KLP Kapitalforvaltning AS | 24,223 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,953 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 23,795 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,110 | $48.4 萬 | 0.00% | −22,300−49.1% | 減碼 |
| SG Americas Securities, LLC | 22,618 | $47.3 萬 | 0.00% | −27,377−54.8% | 減碼 |
| Baird Financial Group, Inc. | 22,309 | $46.7 萬 | 0.00% | −47−0.2% | 減碼 |
| ProShare Advisors LLC | 22,060 | $46.2 萬 | 0.00% | −3,884−15.0% | 減碼 |
| Voleon Capital Management LP | 21,381 | $44.8 萬 | 0.01% | +21,381 | 新進 |
| Voya Investment Management LLC | 20,963 | $43.9 萬 | 0.00% | −10,846−34.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,618 | $43.2 萬 | 0.00% | +1,189+6.1% | 加碼 |
| Sovereign Financial Group, Inc. | 20,329 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| CSM Advisors, LLC | 18,739 | $39.2 萬 | 0.01% | +1,008+5.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,620 | $36.9 萬 | 0.03% | +17,620 | 新進 |
| Maryland State Retirement & Pension System | 17,136 | $35.9 萬 | 0.01% | −14,882−46.5% | 減碼 |
| Lazard Asset Management LLC | 16,995 | $35.6 萬 | 0.00% | −346,723−95.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 17,868 | $35.3 萬 | 0.07% | +17,868 | 新進 |
| Omers Administration Corp | 16,700 | $35.0 萬 | 0.00% | +16,700 | 新進 |
| Quantinno Capital Management LP | 16,689 | $34.9 萬 | 0.00% | +16,689 | 新進 |
| Atom Investors LP | 16,641 | $34.8 萬 | 0.03% | +16,641 | 新進 |
| Ancora Advisors, LLC | 16,210 | $33.9 萬 | 0.01% | +16,210 | 新進 |
| Quest Partners LLC | 15,826 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Omaha | 15,810 | $33.1 萬 | 0.02% | +15,810 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,578 | $32.7 萬 | 0.00% | +5,113+48.9% | 加碼 |
| Hohimer Wealth Management, LLC | 15,468 | $32.4 萬 | 0.05% | +2,443+18.8% | 加碼 |
| Pictet Asset Management Holding SA | 15,438 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 15,211 | $31.8 萬 | 0.19% | +15,211 | 新進 |
| Keybank National Association | 14,697 | $30.8 萬 | 0.00% | +14,697 | 新進 |
| FMR LLC | 14,621 | $30.6 萬 | 0.00% | −8,093−35.6% | 減碼 |
| Vestcor Inc | 14,569 | $30.5 萬 | 0.01% | +5,483+60.3% | 加碼 |
| Empowered Funds, LLC | 14,549 | $30.5 萬 | 0.00% | +1,589+12.3% | 加碼 |
| Algert Global LLC | 14,440 | $30.2 萬 | 0.01% | +2,200+18.0% | 加碼 |
| Bank of Montreal | 14,292 | $29.9 萬 | 0.00% | −9,274−39.4% | 減碼 |
| State of Wyoming | 14,169 | $29.7 萬 | 0.03% | +1,118+8.6% | 加碼 |
| Everence Capital Management Inc | 13,589 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,352 | $27.9 萬 | 0.00% | −643−4.6% | 減碼 |
| Gotham Asset Management, LLC | 13,120 | $27.5 萬 | 0.00% | +13,120 | 新進 |
| Advisor Group Holdings, Inc. | 12,960 | $27.4 萬 | 0.00% | +10,919+535.0% | 加碼 |
| Walleye Capital LLC | 12,932 | $27.1 萬 | 0.00% | −5,820−31.0% | 減碼 |
| CIBC Bancorp USA Inc. | 12,458 | $26.1 萬 | 0.00% | +12,458 | 新進 |
| Toroso Investments, LLC | 12,293 | $25.7 萬 | 0.00% | −1,732−12.3% | 減碼 |
| Central Pacific Bank - Trust Division | 11,883 | $24.9 萬 | 0.03% | +11,883 | 新進 |
| Brinker Capital Investments, LLC | 11,852 | $24.8 萬 | 0.00% | −725−5.8% | 減碼 |
| SRS Capital Advisors, Inc. | 11,666 | $24.4 萬 | 0.00% | +11,222+2,527.5% | 加碼 |
| Financial Strategies Group, Inc. | 12,119 | $23.9 萬 | 0.05% | +12,119 | 新進 |
| Pathstone Holdings, LLC | 11,308 | $23.7 萬 | 0.00% | +11,308 | 新進 |
| Capstone Investment Advisors, LLC | 11,272 | $23.6 萬 | 0.00% | +11,272 | 新進 |
| Mariner, LLC | 10,711 | $22.4 萬 | 0.00% | +56+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,701 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,269 | $21.5 萬 | 0.00% | +10,269 | 新進 |
| Ameritas Investment Partners, Inc. | 10,132 | $21.2 萬 | 0.01% | −1,800−15.1% | 減碼 |
| Marex Group plc | 10,000 | $20.9 萬 | 0.00% | +10,000 | 新進 |
| Pitcairn Co | 9,706 | $20.3 萬 | 0.02% | +9,706 | 新進 |
| The PNC Financial Services Group, Inc. | 8,322 | $17.4 萬 | 0.00% | +2,650+46.7% | 加碼 |
| Federated Hermes, Inc. | 7,000 | $14.7 萬 | 0.00% | −118−1.7% | 減碼 |
| Quadrant Capital Group LLC | 6,958 | $14.6 萬 | 0.00% | +6,958 | 新進 |
| Tower Research Capital LLC (TRC) | 6,086 | $12.7 萬 | 0.00% | −5,202−46.1% | 減碼 |
| GAMMA Investing LLC | 5,952 | $12.5 萬 | 0.01% | −622−9.5% | 減碼 |
| US Bancorp | 5,405 | $11.3 萬 | 0.00% | +5,278+4,155.9% | 加碼 |
| Covestor Ltd | 5,365 | $11.2 萬 | 0.06% | +1,576+41.6% | 加碼 |
| CWM, LLC | 4,671 | $9.80 萬 | 0.00% | +2,523+117.5% | 加碼 |
| KBC Group NV | 4,335 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 3,850 | $8.10 萬 | 0.00% | −393−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,654 | $7.65 萬 | 0.00% | +189+5.5% | 加碼 |
| Smartleaf Asset Management LLC | 2,652 | $5.51 萬 | 0.00% | +1,054+66.0% | 加碼 |
| MAI Capital Management | 1,940 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Motco | 1,613 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,604 | $3.36 萬 | 0.00% | +528+49.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,442 | $3.02 萬 | 0.02% | +1,392+2,784.0% | 加碼 |
| Bessemer Group Inc | 1,170 | $2.50 萬 | 0.00% | +368+45.9% | 加碼 |
| Versant Capital Management, Inc | 1,190 | $2.49 萬 | 0.00% | +531+80.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,070 | $2.24 萬 | 0.00% | −125−10.5% | 減碼 |
| Umb Bank N A | 1,036 | $2.17 萬 | 0.00% | +606+140.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 939 | $2.00 萬 | 0.00% | −44−4.5% | 減碼 |
| Sterling Capital Management LLC | 742 | $1.55 萬 | 0.00% | +290+64.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 702 | $1.46 萬 | 0.00% | +1+0.1% | 加碼 |