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 4 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2025/12/31 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
- 261
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1.12 億
- 較 2025 年第 3 季 −10.4 萬 (−0.1%)
- 總市值
- $22.0 億
- 較 2025 年第 3 季 −$1.42 億 (−6.1%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 32
- 另有 83 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,236,061 | $3.39 億 | 0.01% | −98,499−0.6% | 減碼 |
| Price T Rowe Associates Inc | 16,843,370 | $3.31 億 | 0.04% | −323,383−1.9% | 減碼 |
| Vanguard Group Inc | 12,603,981 | $2.48 億 | 0.00% | −601,302−4.6% | 減碼 |
| State Street Corp | 4,446,551 | $8,751 萬 | 0.00% | +22,442+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,749,208 | $7,378 萬 | 0.00% | −125,075−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,064,771 | $6,032 萬 | 0.04% | −3,193,034−51.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,962,875 | $5,831 萬 | 0.01% | −141,346−4.6% | 減碼 |
| Geode Capital Management, LLC | 2,851,717 | $5,613 萬 | 0.00% | +19,122+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,848,366 | $5,606 萬 | 0.10% | −397,412−12.2% | 減碼 |
| Principal Financial Group Inc | 2,626,621 | $5,169 萬 | 0.03% | −152,774−5.5% | 減碼 |
| Citadel Advisors LLC | 2,250,729 | $4,429 萬 | 0.03% | +1,061,587+89.3% | 加碼 |
| Norges Bank | 2,205,467 | $4,340 萬 | 0.00% | +2,205,467 | 新進 |
| Charles Schwab Investment Management Inc | 2,075,604 | $4,085 萬 | 0.01% | +162,774+8.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,977,617 | $3,892 萬 | 2.51% | −113,831−5.4% | 減碼 |
| Massachusetts Financial Services Co | 1,827,096 | $3,596 萬 | 0.01% | −36,585−2.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,791,484 | $3,526 萬 | 0.12% | +113,305+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,577,610 | $3,105 萬 | 0.03% | +436,212+38.2% | 加碼 |
| Woodline Partners LP | 1,529,453 | $3,010 萬 | 0.12% | −1,217,052−44.3% | 減碼 |
| Millennium Management LLC | 1,367,148 | $2,691 萬 | 0.02% | +421,190+44.5% | 加碼 |
| Morgan Stanley | 1,357,741 | $2,672 萬 | 0.00% | +48,720+3.7% | 加碼 |
| Bank of America Corp | 1,271,451 | $2,502 萬 | 0.00% | +312,273+32.6% | 加碼 |
| Northern Trust Corp | 1,235,401 | $2,431 萬 | 0.00% | −119,878−8.8% | 減碼 |
| Bank of New York Mellon Corp | 933,743 | $1,838 萬 | 0.00% | +236,618+33.9% | 加碼 |
| Goldman Sachs Group Inc | 896,930 | $1,765 萬 | 0.00% | −256,398−22.2% | 減碼 |
| Prosight Management, LP | 891,030 | $1,754 萬 | 3.62% | +281,030+46.1% | 加碼 |
| HBK Investments L P | 862,750 | $1,698 萬 | 0.18% | −7,798−0.9% | 減碼 |
| Loomis Sayles & Co L P | 833,508 | $1,640 萬 | 0.02% | +18,852+2.3% | 加碼 |
| Jennison Associates LLC | 734,379 | $1,445 萬 | 0.01% | +42,012+6.1% | 加碼 |
| Nuveen, LLC | 719,021 | $1,415 萬 | 0.00% | −20,847−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 706,632 | $1,391 萬 | 0.01% | +10,347+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 615,779 | $1,212 萬 | 0.02% | +61,441+11.1% | 加碼 |
| Ceredex Value Advisors LLC | 576,100 | $1,134 萬 | 0.34% | +205,800+55.6% | 加碼 |
| Tributary Capital Management, LLC | 566,839 | $1,116 萬 | 1.10% | +62,573+12.4% | 加碼 |
| Invesco Ltd. | 553,118 | $1,089 萬 | 0.00% | +32,713+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,118 | $917.3 萬 | 0.01% | +18,401+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 458,503 | $902.3 萬 | 0.03% | +36,490+8.6% | 加碼 |
| Royce & Associates LP | 457,132 | $899.6 萬 | 0.09% | +35,572+8.4% | 加碼 |
| Wells Fargo & Company | 449,203 | $884.0 萬 | 0.00% | +46,881+11.7% | 加碼 |
| Public Sector Pension Investment Board | 412,554 | $811.9 萬 | 0.03% | −52,390−11.3% | 減碼 |
| First Eagle Investment Management, LLC | 383,206 | $754.1 萬 | 0.01% | +59,500+18.4% | 加碼 |
| Raymond James Financial Inc | 352,554 | $693.8 萬 | 0.00% | −208−0.1% | 減碼 |
| Ancora Advisors, LLC | 326,540 | $642.6 萬 | 0.13% | +310,330+1,914.4% | 加碼 |
| Rhumbline Advisers | 314,726 | $619.4 萬 | 0.01% | −21,000−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 301,134 | $592.6 萬 | 0.06% | +287,782+2,155.3% | 加碼 |
| Legal & General Group Plc | 290,336 | $571.4 萬 | 0.00% | −29,689−9.3% | 減碼 |
| Wellington Management Group LLP | 281,013 | $553.0 萬 | 0.00% | +11,227+4.2% | 加碼 |
| Brant Point Investment Management LLC | 266,022 | $523.5 萬 | 1.27% | +266,022 | 新進 |
| Ameriprise Financial Inc | 265,357 | $522.2 萬 | 0.00% | −1,939−0.7% | 減碼 |
| Walleye Capital LLC | 260,455 | $512.6 萬 | 0.03% | +247,523+1,914.0% | 加碼 |
| American Century Companies Inc | 259,327 | $510.4 萬 | 0.00% | +16,108+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 249,191 | $490.4 萬 | 0.01% | +136,499+121.1% | 加碼 |
| UBS Group AG | 237,807 | $468.0 萬 | 0.00% | −11,517−4.6% | 減碼 |
| Envestnet Asset Management Inc | 235,554 | $463.6 萬 | 0.00% | −56,233−19.3% | 減碼 |
| Swiss National Bank | 227,435 | $447.6 萬 | 0.00% | +3,800+1.7% | 加碼 |
| Equitable Trust Co | 223,881 | $440.6 萬 | 0.20% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 212,070 | $417.4 萬 | 0.12% | −1,329−0.6% | 減碼 |
| Royal Bank of Canada | 210,907 | $415.1 萬 | 0.00% | +13,284+6.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 204,424 | $402.3 萬 | 0.01% | +204,424 | 新進 |
| Phocas Financial Corp. | 190,328 | $374.6 萬 | 0.49% | +32,246+20.4% | 加碼 |
| Barclays PLC | 182,318 | $358.8 萬 | 0.00% | +15,661+9.4% | 加碼 |
| Gabelli Funds LLC | 167,115 | $328.9 萬 | 0.02% | +4,880+3.0% | 加碼 |
| Essex Investment Management Co LLC | 160,645 | $316.1 萬 | 0.48% | −2,927−1.8% | 減碼 |
| Engineers Gate Manager LP | 157,982 | $310.9 萬 | 0.04% | +106,650+207.8% | 加碼 |
| UBS Asset Management Americas Inc | 154,571 | $304.2 萬 | 0.00% | −65,754−29.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 149,421 | $294.1 萬 | 0.00% | +149,421 | 新進 |
| Alliancebernstein L.P. | 141,802 | $279.1 萬 | 0.00% | +11,052+8.5% | 加碼 |
| Jane Street Group, LLC | 128,680 | $253.2 萬 | 0.00% | −82,861−39.2% | 減碼 |
| First Trust Advisors LP | 127,543 | $251.0 萬 | 0.00% | +90,722+246.4% | 加碼 |
| Expect Equity LLC | 118,830 | $233.9 萬 | 1.93% | +12,910+12.2% | 加碼 |
| Citigroup Inc | 116,116 | $228.5 萬 | 0.00% | +49,283+73.7% | 加碼 |
| SEI Investments Co | 113,766 | $223.9 萬 | 0.00% | +7,635+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,103 | $220.6 萬 | 0.01% | +19,662+21.3% | 加碼 |
| Prudential Financial Inc | 111,422 | $219.3 萬 | 0.00% | −7,818−6.6% | 減碼 |
| California State Teachers Retirement System | 111,030 | $218.5 萬 | 0.00% | −102−0.1% | 減碼 |
| Atom Investors LP | 105,549 | $207.7 萬 | 0.16% | +88,908+534.3% | 加碼 |
| ExodusPoint Capital Management, LP | 103,057 | $202.8 萬 | 0.02% | +103,057 | 新進 |
| LPL Financial LLC | 94,282 | $185.5 萬 | 0.00% | +6,475+7.4% | 加碼 |
| Deutsche Bank AG | 93,399 | $183.8 萬 | 0.00% | −214,126−69.6% | 減碼 |
| Canada Pension Plan Investment Board | 86,300 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | $166.7 萬 | 0.00% | +49,723+145.5% | 加碼 |
| Holocene Advisors, LP | 81,768 | $160.9 萬 | 0.00% | +18,550+29.3% | 加碼 |
| Dark Forest Capital Management LP | 80,541 | $158.5 萬 | 0.07% | +80,541 | 新進 |
| Natixis Advisors, L.P. | 78,501 | $154.5 萬 | 0.00% | +17,947+29.6% | 加碼 |
| State of Wisconsin Investment Board | 71,105 | $139.9 萬 | 0.00% | −41,401−36.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 71,040 | $139.8 萬 | 0.11% | +13,993+24.5% | 加碼 |
| State of Alaska, Department of Revenue | 68,280 | $134.2 萬 | 0.01% | +941+1.4% | 加碼 |
| MetLife Investment Management | 67,630 | $133.1 萬 | 0.01% | −2,424−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 67,550 | $132.9 萬 | 0.02% | +5,119+8.2% | 加碼 |
| Wesbanco Bank Inc | 66,449 | $130.8 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 65,068 | $128.1 萬 | 0.02% | +2,800+4.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $124.0 萬 | 0.30% | +63,000 | 新進 |
| Romano Brothers and Company | 60,860 | $119.8 萬 | 0.14% | −645−1.0% | 減碼 |
| SG Americas Securities, LLC | 60,711 | $119.5 萬 | 0.00% | +38,093+168.4% | 加碼 |
| New York State Common Retirement Fund | 60,297 | $118.7 萬 | 0.00% | −16,147−21.1% | 減碼 |
| Fox Run Management, L.L.C. | 55,314 | $108.9 萬 | 0.17% | +55,314 | 新進 |
| Louisiana State Employees Retirement System | 54,600 | $107.5 萬 | 0.02% | −200−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,269 | $106.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Victory Capital Management Inc | 52,105 | $102.5 萬 | 0.00% | +9,810+23.2% | 加碼 |
| Horizon Investments, LLC | 51,487 | $101.3 萬 | 0.01% | +10,090+24.4% | 加碼 |
| Janus Henderson Group PLC | 51,011 | $100.4 萬 | 0.00% | −69,006−57.5% | 減碼 |