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 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 (−6.0%)
- 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 | $33.2 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 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 |
|---|---|---|---|---|---|
| Financial Strategies Group, Inc. | 13,291 | $26.6 萬 | 0.05% | +1,172+9.7% | 加碼 |
| Central Pacific Bank - Trust Division | 13,594 | $26.8 萬 | 0.03% | +1,711+14.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,512 | $27.1 萬 | 0.00% | −2,066−13.3% | 減碼 |
| Bank of Montreal | 13,995 | $27.5 萬 | 0.00% | −297−2.1% | 減碼 |
| Toroso Investments, LLC | 14,207 | $28.0 萬 | 0.00% | +1,914+15.6% | 加碼 |
| Keybank National Association | 14,532 | $28.6 萬 | 0.00% | −165−1.1% | 減碼 |
| Quantbot Technologies LP | 14,895 | $29.3 萬 | 0.01% | +14,895 | 新進 |
| Quest Partners LLC | 15,826 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,838 | $31.2 萬 | 0.02% | +2,249+16.6% | 加碼 |
| Lazard Asset Management LLC | 16,995 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,372 | $34.2 萬 | 0.01% | +236+1.4% | 加碼 |
| CSM Advisors, LLC | 17,403 | $34.2 萬 | 0.01% | −1,336−7.1% | 減碼 |
| Empowered Funds, LLC | 17,591 | $34.6 萬 | 0.01% | +3,042+20.9% | 加碼 |
| Pictet Asset Management Holding SA | 17,910 | $35.2 萬 | 0.00% | +2,472+16.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,903 | $37.2 萬 | 0.00% | −1,715−8.3% | 減碼 |
| First National Bank of Omaha | 19,013 | $37.4 萬 | 0.01% | +3,203+20.3% | 加碼 |
| Sovereign Financial Group, Inc. | 20,329 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,963 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 20,981 | $41.3 萬 | 0.05% | +6,812+48.1% | 加碼 |
| Baird Financial Group, Inc. | 22,507 | $44.3 萬 | 0.00% | +198+0.9% | 加碼 |
| Watershed Asset Management, L.L.C. | 22,585 | $44.4 萬 | 0.42% | +22,585 | 新進 |
| Quantinno Capital Management LP | 22,651 | $44.6 萬 | 0.00% | +5,962+35.7% | 加碼 |
| ProShare Advisors LLC | 22,750 | $44.8 萬 | 0.00% | +690+3.1% | 加碼 |
| Franklin Resources Inc | 22,824 | $44.9 萬 | 0.00% | −117,958−83.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,953 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,417 | $47.5 萬 | 0.00% | −1,693−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 24,223 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,806 | $48.8 萬 | 0.00% | −9,774−28.3% | 減碼 |
| Sanctuary Advisors, LLC | 24,994 | $49.2 萬 | 0.00% | +374+1.5% | 加碼 |
| Versor Investments LP | 25,200 | $49.6 萬 | 0.08% | +400+1.6% | 加碼 |
| Cohen & Steers, Inc. | 25,420 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 25,475 | $50.1 萬 | 0.03% | +25,475 | 新進 |
| XTX Topco Ltd | 26,090 | $51.3 萬 | 0.01% | +26,090 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,391 | $51.9 萬 | 0.00% | −7,406−21.9% | 減碼 |
| Larson Financial Group LLC | 27,001 | $53.1 萬 | 0.02% | −10,742−28.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,308 | $53.7 萬 | 0.01% | +500+1.9% | 加碼 |
| Capstone Investment Advisors, LLC | 27,365 | $53.9 萬 | 0.00% | +16,093+142.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,973 | $55.1 萬 | 0.00% | −8,731−23.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 28,720 | $56.5 萬 | 0.01% | −1,993−6.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 28,951 | $57.0 萬 | 0.01% | −155,585−84.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,509 | $58.1 萬 | 0.00% | −848−2.8% | 減碼 |
| Creative Planning | 29,883 | $58.8 萬 | 0.00% | −10,604−26.2% | 減碼 |
| RSM US Wealth Management LLC | 30,440 | $60.8 萬 | 0.01% | +30,440 | 新進 |
| Sageworth Trust Co | 31,844 | $62.7 萬 | 0.03% | +8,049+33.8% | 加碼 |
| Arizona State Retirement System | 32,101 | $63.2 萬 | 0.00% | −2,033−6.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,432 | $63.8 萬 | 0.01% | +83+0.3% | 加碼 |
| Mackenzie Financial Corp | 32,803 | $65.3 萬 | 0.00% | +1,649+5.3% | 加碼 |
| Argent Capital Management LLC | 33,725 | $66.4 萬 | 0.02% | −1,869−5.3% | 減碼 |
| AQR Capital Management LLC | 33,752 | $66.4 萬 | 0.00% | −40,089−54.3% | 減碼 |
| Amalgamated Bank | 34,560 | $68.0 萬 | 0.00% | +313+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,519 | $69.9 萬 | 0.01% | −6,127−14.7% | 減碼 |
| Twinbeech Capital LP | 35,900 | $70.7 萬 | 0.05% | −6,596−15.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,116 | $71.1 萬 | 0.01% | −26−0.1% | 減碼 |
| Yousif Capital Management, LLC | 32,641 | $71.5 萬 | 0.01% | −4,476−12.1% | 減碼 |
| Comerica Bank | 36,857 | $72.5 萬 | 0.00% | −6,649−15.3% | 減碼 |
| Handelsbanken Fonder AB | 37,172 | $73.2 萬 | 0.00% | +2,200+6.3% | 加碼 |
| M&T Bank Corp | 40,561 | $79.8 萬 | 0.00% | +2,360+6.2% | 加碼 |
| HSBC Holdings PLC | 42,927 | $84.8 萬 | 0.00% | +42,927 | 新進 |
| New York State Teachers Retirement System | 45,104 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,667 | $89.9 萬 | 0.01% | +5,212+12.9% | 加碼 |
| Janus Henderson Group PLC | 51,011 | $100.4 萬 | 0.00% | −69,006−57.5% | 減碼 |
| Horizon Investments, LLC | 51,487 | $101.3 萬 | 0.01% | +10,090+24.4% | 加碼 |
| Victory Capital Management Inc | 52,105 | $102.5 萬 | 0.00% | +9,810+23.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,269 | $106.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 54,600 | $107.5 萬 | 0.02% | −200−0.4% | 減碼 |
| Fox Run Management, L.L.C. | 55,314 | $108.9 萬 | 0.17% | +55,314 | 新進 |
| New York State Common Retirement Fund | 60,297 | $118.7 萬 | 0.00% | −16,147−21.1% | 減碼 |
| SG Americas Securities, LLC | 60,711 | $119.5 萬 | 0.00% | +38,093+168.4% | 加碼 |
| Romano Brothers and Company | 60,860 | $119.8 萬 | 0.14% | −645−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $124.0 萬 | 0.30% | +63,000 | 新進 |
| South Dakota Investment Council | 65,068 | $128.1 萬 | 0.02% | +2,800+4.5% | 加碼 |
| Wesbanco Bank Inc | 66,449 | $130.8 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 67,550 | $132.9 萬 | 0.02% | +5,119+8.2% | 加碼 |
| MetLife Investment Management | 67,630 | $133.1 萬 | 0.01% | −2,424−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 68,280 | $134.2 萬 | 0.01% | +941+1.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 71,040 | $139.8 萬 | 0.11% | +13,993+24.5% | 加碼 |
| State of Wisconsin Investment Board | 71,105 | $139.9 萬 | 0.00% | −41,401−36.8% | 減碼 |
| Natixis Advisors, L.P. | 78,501 | $154.5 萬 | 0.00% | +17,947+29.6% | 加碼 |
| Dark Forest Capital Management LP | 80,541 | $158.5 萬 | 0.07% | +80,541 | 新進 |
| Holocene Advisors, LP | 81,768 | $160.9 萬 | 0.00% | +18,550+29.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | $166.7 萬 | 0.00% | +49,723+145.5% | 加碼 |
| Canada Pension Plan Investment Board | 86,300 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 93,399 | $183.8 萬 | 0.00% | −214,126−69.6% | 減碼 |
| LPL Financial LLC | 94,282 | $185.5 萬 | 0.00% | +6,475+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 103,057 | $202.8 萬 | 0.02% | +103,057 | 新進 |
| Atom Investors LP | 105,549 | $207.7 萬 | 0.16% | +88,908+534.3% | 加碼 |
| California State Teachers Retirement System | 111,030 | $218.5 萬 | 0.00% | −102−0.1% | 減碼 |
| Prudential Financial Inc | 111,422 | $219.3 萬 | 0.00% | −7,818−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,103 | $220.6 萬 | 0.01% | +19,662+21.3% | 加碼 |
| SEI Investments Co | 113,766 | $223.9 萬 | 0.00% | +7,635+7.2% | 加碼 |
| Citigroup Inc | 116,116 | $228.5 萬 | 0.00% | +49,283+73.7% | 加碼 |
| Expect Equity LLC | 118,830 | $233.9 萬 | 1.93% | +12,910+12.2% | 加碼 |
| First Trust Advisors LP | 127,543 | $251.0 萬 | 0.00% | +90,722+246.4% | 加碼 |
| Jane Street Group, LLC | 128,680 | $253.2 萬 | 0.00% | −82,861−39.2% | 減碼 |
| Alliancebernstein L.P. | 141,802 | $279.1 萬 | 0.00% | +11,052+8.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 149,421 | $294.1 萬 | 0.00% | +149,421 | 新進 |
| UBS Asset Management Americas Inc | 154,571 | $304.2 萬 | 0.00% | −65,754−29.8% | 減碼 |
| Engineers Gate Manager LP | 157,982 | $310.9 萬 | 0.04% | +106,650+207.8% | 加碼 |
| Essex Investment Management Co LLC | 160,645 | $316.1 萬 | 0.48% | −2,927−1.8% | 減碼 |