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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 45,667 | $89.9 萬 | 0.01% | +5,212+12.9% | 加碼 |
| New York State Teachers Retirement System | 45,104 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 42,927 | $84.8 萬 | 0.00% | +42,927 | 新進 |
| M&T Bank Corp | 40,561 | $79.8 萬 | 0.00% | +2,360+6.2% | 加碼 |
| Handelsbanken Fonder AB | 37,172 | $73.2 萬 | 0.00% | +2,200+6.3% | 加碼 |
| Comerica Bank | 36,857 | $72.5 萬 | 0.00% | −6,649−15.3% | 減碼 |
| Yousif Capital Management, LLC | 32,641 | $71.5 萬 | 0.01% | −4,476−12.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,116 | $71.1 萬 | 0.01% | −26−0.1% | 減碼 |
| Twinbeech Capital LP | 35,900 | $70.7 萬 | 0.05% | −6,596−15.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 35,519 | $69.9 萬 | 0.01% | −6,127−14.7% | 減碼 |
| Amalgamated Bank | 34,560 | $68.0 萬 | 0.00% | +313+0.9% | 加碼 |
| AQR Capital Management LLC | 33,752 | $66.4 萬 | 0.00% | −40,089−54.3% | 減碼 |
| Argent Capital Management LLC | 33,725 | $66.4 萬 | 0.02% | −1,869−5.3% | 減碼 |
| Mackenzie Financial Corp | 32,803 | $65.3 萬 | 0.00% | +1,649+5.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,432 | $63.8 萬 | 0.01% | +83+0.3% | 加碼 |
| Arizona State Retirement System | 32,101 | $63.2 萬 | 0.00% | −2,033−6.0% | 減碼 |
| Sageworth Trust Co | 31,844 | $62.7 萬 | 0.03% | +8,049+33.8% | 加碼 |
| RSM US Wealth Management LLC | 30,440 | $60.8 萬 | 0.01% | +30,440 | 新進 |
| Creative Planning | 29,883 | $58.8 萬 | 0.00% | −10,604−26.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,509 | $58.1 萬 | 0.00% | −848−2.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 28,951 | $57.0 萬 | 0.01% | −155,585−84.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,720 | $56.5 萬 | 0.01% | −1,993−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,973 | $55.1 萬 | 0.00% | −8,731−23.8% | 減碼 |
| Capstone Investment Advisors, LLC | 27,365 | $53.9 萬 | 0.00% | +16,093+142.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,308 | $53.7 萬 | 0.01% | +500+1.9% | 加碼 |
| Larson Financial Group LLC | 27,001 | $53.1 萬 | 0.02% | −10,742−28.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,391 | $51.9 萬 | 0.00% | −7,406−21.9% | 減碼 |
| XTX Topco Ltd | 26,090 | $51.3 萬 | 0.01% | +26,090 | 新進 |
| Entropy Technologies, LP | 25,475 | $50.1 萬 | 0.03% | +25,475 | 新進 |
| Cohen & Steers, Inc. | 25,420 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 25,200 | $49.6 萬 | 0.08% | +400+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 24,994 | $49.2 萬 | 0.00% | +374+1.5% | 加碼 |
| Teacher Retirement System of Texas | 24,806 | $48.8 萬 | 0.00% | −9,774−28.3% | 減碼 |
| KLP Kapitalforvaltning AS | 24,223 | $47.7 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 |
| State Board of Administration of Florida Retirement System | 23,953 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,824 | $44.9 萬 | 0.00% | −117,958−83.8% | 減碼 |
| ProShare Advisors LLC | 22,750 | $44.8 萬 | 0.00% | +690+3.1% | 加碼 |
| Quantinno Capital Management LP | 22,651 | $44.6 萬 | 0.00% | +5,962+35.7% | 加碼 |
| Watershed Asset Management, L.L.C. | 22,585 | $44.4 萬 | 0.42% | +22,585 | 新進 |
| Baird Financial Group, Inc. | 22,507 | $44.3 萬 | 0.00% | +198+0.9% | 加碼 |
| State of Wyoming | 20,981 | $41.3 萬 | 0.05% | +6,812+48.1% | 加碼 |
| Voya Investment Management LLC | 20,963 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 20,329 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of Omaha | 19,013 | $37.4 萬 | 0.01% | +3,203+20.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,903 | $37.2 萬 | 0.00% | −1,715−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 17,910 | $35.2 萬 | 0.00% | +2,472+16.0% | 加碼 |
| Empowered Funds, LLC | 17,591 | $34.6 萬 | 0.01% | +3,042+20.9% | 加碼 |
| CSM Advisors, LLC | 17,403 | $34.2 萬 | 0.01% | −1,336−7.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,372 | $34.2 萬 | 0.01% | +236+1.4% | 加碼 |
| Lazard Asset Management LLC | 16,995 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,838 | $31.2 萬 | 0.02% | +2,249+16.6% | 加碼 |
| Quest Partners LLC | 15,826 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,895 | $29.3 萬 | 0.01% | +14,895 | 新進 |
| Keybank National Association | 14,532 | $28.6 萬 | 0.00% | −165−1.1% | 減碼 |
| Toroso Investments, LLC | 14,207 | $28.0 萬 | 0.00% | +1,914+15.6% | 加碼 |
| Bank of Montreal | 13,995 | $27.5 萬 | 0.00% | −297−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,512 | $27.1 萬 | 0.00% | −2,066−13.3% | 減碼 |
| Central Pacific Bank - Trust Division | 13,594 | $26.8 萬 | 0.03% | +1,711+14.4% | 加碼 |
| Financial Strategies Group, Inc. | 13,291 | $26.6 萬 | 0.05% | +1,172+9.7% | 加碼 |
| Voleon Capital Management LP | 13,122 | $25.8 萬 | 0.01% | −8,259−38.6% | 減碼 |
| Vise Technologies, Inc. | 12,600 | $24.8 萬 | 0.00% | +12,600 | 新進 |
| Gotham Asset Management, LLC | 12,207 | $24.0 萬 | 0.00% | −913−7.0% | 減碼 |
| FMR LLC | 11,717 | $23.1 萬 | 0.00% | −2,904−19.9% | 減碼 |
| Mariner, LLC | 11,559 | $22.8 萬 | 0.00% | +848+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,137 | $21.9 萬 | 0.00% | +2,815+33.8% | 加碼 |
| Mirabella Financial Services LLP | 10,986 | $21.6 萬 | 0.02% | +10,986 | 新進 |
| AE Wealth Management LLC | 10,954 | $21.6 萬 | 0.00% | +10,954 | 新進 |
| SRS Capital Advisors, Inc. | 10,933 | $21.5 萬 | 0.01% | −733−6.3% | 減碼 |
| Mercer Global Advisors Inc | 10,810 | $21.3 萬 | 0.00% | +10,810 | 新進 |
| Public Employees Retirement Association of Colorado | 10,701 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,717 | $21.1 萬 | 0.00% | −1,135−9.6% | 減碼 |
| Axq Capital, LP | 10,203 | $20.1 萬 | 0.05% | +10,203 | 新進 |
| Janney Montgomery Scott LLC | 10,026 | $19.7 萬 | 0.00% | +10,026 | 新進 |
| Ameritas Investment Partners, Inc. | 9,487 | $18.7 萬 | 0.01% | −645−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,282 | $16.3 萬 | 0.00% | −21,300−72.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,672 | $15.1 萬 | 0.00% | +1,586+26.1% | 加碼 |
| Covestor Ltd | 7,180 | $14.1 萬 | 0.07% | +1,815+33.8% | 加碼 |
| Quadrant Capital Group LLC | 6,907 | $13.6 萬 | 0.00% | −51−0.7% | 減碼 |
| KBC Group NV | 4,335 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,214 | $8.29 萬 | 0.00% | −1,191−22.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,914 | $7.70 萬 | 0.00% | +3,914 | 新進 |
| Nisa Investment Advisors, LLC | 3,263 | $6.42 萬 | 0.00% | −391−10.7% | 減碼 |
| Smartleaf Asset Management LLC | 2,773 | $5.53 萬 | 0.00% | +121+4.6% | 加碼 |
| GAMMA Investing LLC | 2,590 | $5.10 萬 | 0.00% | −3,362−56.5% | 減碼 |
| SageView Advisory Group, LLC | 2,330 | $4.59 萬 | 0.00% | +2,330 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,195 | $4.32 萬 | 0.00% | +2,195 | 新進 |
| CX Institutional | 2,189 | $4.30 萬 | 0.00% | −1,661−43.1% | 減碼 |
| Public Employees Retirement System of Ohio | 2,118 | $4.17 萬 | 0.00% | +514+32.0% | 加碼 |
| CWM, LLC | 1,996 | $3.90 萬 | 0.00% | −2,675−57.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,976 | $3.89 萬 | 0.00% | −10,984−84.8% | 減碼 |
| MAI Capital Management | 1,940 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,787 | $3.52 萬 | 0.00% | +1,787 | 新進 |
| Motco | 1,613 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,230 | $2.42 萬 | 0.00% | +194+18.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,205 | $2.40 萬 | 0.00% | +266+28.3% | 加碼 |
| Bessemer Group Inc | 1,154 | $2.30 萬 | 0.00% | −16−1.4% | 減碼 |
| Sterling Capital Management LLC | 1,116 | $2.20 萬 | 0.00% | +374+50.4% | 加碼 |
| Monetary Solutions, Ltd | 1,080 | $2.13 萬 | 0.02% | +1,080 | 新進 |