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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 167,115 | $328.9 萬 | 0.02% | +4,880+3.0% | 加碼 |
| Barclays PLC | 182,318 | $358.8 萬 | 0.00% | +15,661+9.4% | 加碼 |
| Phocas Financial Corp. | 190,328 | $374.6 萬 | 0.49% | +32,246+20.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 204,424 | $402.3 萬 | 0.01% | +204,424 | 新進 |
| Royal Bank of Canada | 210,907 | $415.1 萬 | 0.00% | +13,284+6.7% | 加碼 |
| Dana Investment Advisors, Inc. | 212,070 | $417.4 萬 | 0.12% | −1,329−0.6% | 減碼 |
| Equitable Trust Co | 223,881 | $440.6 萬 | 0.20% | 00.0% | 不變 |
| Swiss National Bank | 227,435 | $447.6 萬 | 0.00% | +3,800+1.7% | 加碼 |
| Envestnet Asset Management Inc | 235,554 | $463.6 萬 | 0.00% | −56,233−19.3% | 減碼 |
| UBS Group AG | 237,807 | $468.0 萬 | 0.00% | −11,517−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 249,191 | $490.4 萬 | 0.01% | +136,499+121.1% | 加碼 |
| American Century Companies Inc | 259,327 | $510.4 萬 | 0.00% | +16,108+6.6% | 加碼 |
| Walleye Capital LLC | 260,455 | $512.6 萬 | 0.03% | +247,523+1,914.0% | 加碼 |
| Ameriprise Financial Inc | 265,357 | $522.2 萬 | 0.00% | −1,939−0.7% | 減碼 |
| Brant Point Investment Management LLC | 266,022 | $523.5 萬 | 1.27% | +266,022 | 新進 |
| Wellington Management Group LLP | 281,013 | $553.0 萬 | 0.00% | +11,227+4.2% | 加碼 |
| Legal & General Group Plc | 290,336 | $571.4 萬 | 0.00% | −29,689−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 301,134 | $592.6 萬 | 0.06% | +287,782+2,155.3% | 加碼 |
| Rhumbline Advisers | 314,726 | $619.4 萬 | 0.01% | −21,000−6.3% | 減碼 |
| Ancora Advisors, LLC | 326,540 | $642.6 萬 | 0.13% | +310,330+1,914.4% | 加碼 |
| Raymond James Financial Inc | 352,554 | $693.8 萬 | 0.00% | −208−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 383,206 | $754.1 萬 | 0.01% | +59,500+18.4% | 加碼 |
| Public Sector Pension Investment Board | 412,554 | $811.9 萬 | 0.03% | −52,390−11.3% | 減碼 |
| Wells Fargo & Company | 449,203 | $884.0 萬 | 0.00% | +46,881+11.7% | 加碼 |
| Royce & Associates LP | 457,132 | $899.6 萬 | 0.09% | +35,572+8.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 458,503 | $902.3 萬 | 0.03% | +36,490+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,118 | $917.3 萬 | 0.01% | +18,401+4.1% | 加碼 |
| Invesco Ltd. | 553,118 | $1,089 萬 | 0.00% | +32,713+6.3% | 加碼 |
| Tributary Capital Management, LLC | 566,839 | $1,116 萬 | 1.10% | +62,573+12.4% | 加碼 |
| Ceredex Value Advisors LLC | 576,100 | $1,134 萬 | 0.34% | +205,800+55.6% | 加碼 |
| Qube Research & Technologies Ltd | 615,779 | $1,212 萬 | 0.02% | +61,441+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 706,632 | $1,391 萬 | 0.01% | +10,347+1.5% | 加碼 |
| Nuveen, LLC | 719,021 | $1,415 萬 | 0.00% | −20,847−2.8% | 減碼 |
| Jennison Associates LLC | 734,379 | $1,445 萬 | 0.01% | +42,012+6.1% | 加碼 |
| Loomis Sayles & Co L P | 833,508 | $1,640 萬 | 0.02% | +18,852+2.3% | 加碼 |
| HBK Investments L P | 862,750 | $1,698 萬 | 0.18% | −7,798−0.9% | 減碼 |
| Prosight Management, LP | 891,030 | $1,754 萬 | 3.62% | +281,030+46.1% | 加碼 |
| Goldman Sachs Group Inc | 896,930 | $1,765 萬 | 0.00% | −256,398−22.2% | 減碼 |
| Bank of New York Mellon Corp | 933,743 | $1,838 萬 | 0.00% | +236,618+33.9% | 加碼 |
| Northern Trust Corp | 1,235,401 | $2,431 萬 | 0.00% | −119,878−8.8% | 減碼 |
| Bank of America Corp | 1,271,451 | $2,502 萬 | 0.00% | +312,273+32.6% | 加碼 |
| Morgan Stanley | 1,357,741 | $2,672 萬 | 0.00% | +48,720+3.7% | 加碼 |
| Millennium Management LLC | 1,367,148 | $2,691 萬 | 0.02% | +421,190+44.5% | 加碼 |
| Woodline Partners LP | 1,529,453 | $3,010 萬 | 0.12% | −1,217,052−44.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,577,610 | $3,105 萬 | 0.03% | +436,212+38.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,791,484 | $3,526 萬 | 0.12% | +113,305+6.8% | 加碼 |
| Massachusetts Financial Services Co | 1,827,096 | $3,596 萬 | 0.01% | −36,585−2.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,977,617 | $3,892 萬 | 2.51% | −113,831−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,075,604 | $4,085 萬 | 0.01% | +162,774+8.5% | 加碼 |
| Norges Bank | 2,205,467 | $4,340 萬 | 0.00% | +2,205,467 | 新進 |
| Citadel Advisors LLC | 2,250,729 | $4,429 萬 | 0.03% | +1,061,587+89.3% | 加碼 |
| Principal Financial Group Inc | 2,626,621 | $5,169 萬 | 0.03% | −152,774−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,848,366 | $5,606 萬 | 0.10% | −397,412−12.2% | 減碼 |
| Geode Capital Management, LLC | 2,851,717 | $5,613 萬 | 0.00% | +19,122+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,962,875 | $5,831 萬 | 0.01% | −141,346−4.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,064,771 | $6,032 萬 | 0.04% | −3,193,034−51.0% | 減碼 |
| JPMorgan Chase & Co | 3,749,208 | $7,378 萬 | 0.00% | −125,075−3.2% | 減碼 |
| State Street Corp | 4,446,551 | $8,751 萬 | 0.00% | +22,442+0.5% | 加碼 |
| Vanguard Group Inc | 12,603,981 | $2.48 億 | 0.00% | −601,302−4.6% | 減碼 |
| Price T Rowe Associates Inc | 16,843,370 | $3.31 億 | 0.04% | −323,383−1.9% | 減碼 |
| BlackRock, Inc. | 17,236,061 | $3.39 億 | 0.01% | −98,499−0.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −218,394−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −194,036−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −129,087−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −93,354−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,251−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,387−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −17,620−100.0% | 清倉 |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −17,868−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −15,468−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,211−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −14,569−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,440−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −11,308−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,269−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −6,768−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |