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。
2026 年第 1 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2026/3/31 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
- 279
- 較 2025 年第 4 季 +23 家
- 持有股數
- 1.08 億
- 較 2025 年第 4 季 +1,089 萬 (+11.2%)
- 總市值
- $23.1 億
- 較 2025 年第 4 季 +$4.04 億 (+21.1%)
- 新進機構
- 50
- 另有 95 家加碼
- 清倉機構
- 27
- 另有 93 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,067,350 | $3.66 億 | 0.01% | −168,711−1.0% | 減碼 |
| Price T Rowe Associates Inc | 17,036,862 | $3.65 億 | 0.04% | +193,492+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 6,738,925 | $1.45 億 | 0.01% | +6,738,925 | 新進 |
| Vanguard Capital Management LLC | 5,095,516 | $1.09 億 | 0.00% | +5,095,516 | 新進 |
| State Street Corp | 4,602,825 | $9,873 萬 | 0.00% | +156,274+3.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,207,304 | $6,880 萬 | 0.23% | +1,415,820+79.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,107,254 | $6,665 萬 | 0.01% | +144,379+4.9% | 加碼 |
| JPMorgan Chase & Co | 3,019,723 | $6,357 萬 | 0.00% | −729,485−19.5% | 減碼 |
| Geode Capital Management, LLC | 2,933,174 | $6,293 萬 | 0.00% | +81,457+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,835,924 | $6,083 萬 | 0.12% | −12,442−0.4% | 減碼 |
| Principal Financial Group Inc | 2,668,512 | $5,724 萬 | 0.03% | +41,891+1.6% | 加碼 |
| Invesco Ltd. | 2,667,194 | $5,721 萬 | 0.01% | +2,114,076+382.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,562,528 | $5,497 萬 | 0.04% | −502,243−16.4% | 減碼 |
| Jennison Associates LLC | 2,172,291 | $4,660 萬 | 0.03% | +1,437,912+195.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,040,501 | $4,377 萬 | 0.01% | −35,103−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,369,688 | $2,938 萬 | 0.01% | −457,408−25.0% | 減碼 |
| Northern Trust Corp | 1,261,857 | $2,707 萬 | 0.00% | +26,456+2.1% | 加碼 |
| Citadel Advisors LLC | 1,230,675 | $2,640 萬 | 0.02% | −1,020,054−45.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,112,911 | $2,387 萬 | 0.02% | −464,699−29.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,065,421 | $2,285 萬 | 1.68% | −912,196−46.1% | 減碼 |
| Woodline Partners LP | 1,010,825 | $2,168 萬 | 0.08% | −518,628−33.9% | 減碼 |
| Morgan Stanley | 973,938 | $2,089 萬 | 0.00% | −383,803−28.3% | 減碼 |
| Bank of New York Mellon Corp | 911,753 | $1,956 萬 | 0.00% | −21,990−2.4% | 減碼 |
| HBK Investments L P | 862,750 | $1,851 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 818,502 | $1,756 萬 | 0.00% | +818,502 | 新進 |
| Loomis Sayles & Co L P | 803,895 | $1,724 萬 | 0.02% | −29,613−3.6% | 減碼 |
| Nuveen, LLC | 791,098 | $1,697 萬 | 0.00% | +72,077+10.0% | 加碼 |
| Goldman Sachs Group Inc | 771,502 | $1,655 萬 | 0.00% | −125,428−14.0% | 減碼 |
| Bank of America Corp | 767,093 | $1,645 萬 | 0.00% | −504,358−39.7% | 減碼 |
| Tributary Capital Management, LLC | 712,042 | $1,527 萬 | 1.48% | +145,203+25.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 689,855 | $1,480 萬 | 0.01% | −16,777−2.4% | 減碼 |
| Ceredex Value Advisors LLC | 534,900 | $1,147 萬 | 0.36% | −41,200−7.2% | 減碼 |
| Prosight Management, LP | 505,822 | $1,085 萬 | 1.78% | −385,208−43.2% | 減碼 |
| Royce & Associates LP | 487,132 | $1,045 萬 | 0.10% | +30,000+6.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 444,422 | $953.3 萬 | 0.03% | −14,081−3.1% | 減碼 |
| Public Sector Pension Investment Board | 426,395 | $914.6 萬 | 0.03% | +13,841+3.4% | 加碼 |
| Janus Henderson Group PLC | 419,772 | $900.3 萬 | 0.00% | +368,761+722.9% | 加碼 |
| Ancora Advisors, LLC | 403,140 | $864.7 萬 | 0.18% | +76,600+23.5% | 加碼 |
| First Eagle Investment Management, LLC | 399,826 | $857.6 萬 | 0.01% | +16,620+4.3% | 加碼 |
| Wells Fargo & Company | 375,994 | $806.5 萬 | 0.00% | −73,209−16.3% | 減碼 |
| Envestnet Asset Management Inc | 372,515 | $799.0 萬 | 0.00% | +136,961+58.1% | 加碼 |
| Raymond James Financial Inc | 337,840 | $724.7 萬 | 0.00% | −14,714−4.2% | 減碼 |
| Brant Point Investment Management LLC | 335,813 | $720.3 萬 | 1.98% | +69,791+26.2% | 加碼 |
| Rhumbline Advisers | 308,594 | $661.9 萬 | 0.01% | −6,132−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 299,056 | $641.5 萬 | 0.07% | −2,078−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 289,801 | $621.6 萬 | 0.01% | +40,610+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 277,701 | $595.7 萬 | 0.00% | +123,130+79.7% | 加碼 |
| Sirios Capital Management L P | 272,071 | $583.6 萬 | 0.71% | +272,071 | 新進 |
| Wellington Management Group LLP | 272,035 | $583.5 萬 | 0.00% | −8,978−3.2% | 減碼 |
| Legal & General Group Plc | 262,589 | $563.3 萬 | 0.00% | −27,747−9.6% | 減碼 |
| American Century Companies Inc | 260,265 | $558.3 萬 | 0.00% | +938+0.4% | 加碼 |
| Ameriprise Financial Inc | 243,896 | $523.2 萬 | 0.00% | −21,461−8.1% | 減碼 |
| Millennium Management LLC | 237,983 | $510.5 萬 | 0.00% | −1,129,165−82.6% | 減碼 |
| Blackstone Group Inc. | 235,222 | $504.6 萬 | 0.02% | +235,222 | 新進 |
| Swiss National Bank | 227,435 | $487.8 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 223,881 | $480.2 萬 | 0.22% | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 217,665 | $466.9 萬 | 0.87% | +217,665 | 新進 |
| Royal Bank of Canada | 213,965 | $459.0 萬 | 0.00% | +3,058+1.4% | 加碼 |
| Dana Investment Advisors, Inc. | 211,590 | $453.9 萬 | 0.14% | −480−0.2% | 減碼 |
| Jane Street Group, LLC | 174,434 | $374.2 萬 | 0.00% | +45,754+35.6% | 加碼 |
| SEI Investments Co | 172,210 | $369.4 萬 | 0.00% | +58,444+51.4% | 加碼 |
| Gabelli Funds LLC | 164,182 | $352.2 萬 | 0.02% | −2,933−1.8% | 減碼 |
| First Trust Advisors LP | 163,784 | $351.3 萬 | 0.00% | +36,241+28.4% | 加碼 |
| UBS Group AG | 158,204 | $339.3 萬 | 0.00% | −79,603−33.5% | 減碼 |
| Essex Investment Management Co LLC | 149,625 | $320.9 萬 | 0.51% | −11,020−6.9% | 減碼 |
| Phocas Financial Corp. | 148,764 | $319.1 萬 | 0.50% | −41,564−21.8% | 減碼 |
| Qube Research & Technologies Ltd | 146,816 | $314.9 萬 | 0.00% | −468,963−76.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,645 | $308.1 萬 | 0.00% | −322,473−69.2% | 減碼 |
| California State Teachers Retirement System | 139,546 | $299.3 萬 | 0.00% | +28,516+25.7% | 加碼 |
| Expect Equity LLC | 136,150 | $292.0 萬 | 2.27% | +17,320+14.6% | 加碼 |
| Prudential Financial Inc | 122,602 | $263.0 萬 | 0.00% | +11,180+10.0% | 加碼 |
| Alliancebernstein L.P. | 127,390 | $250.7 萬 | 0.00% | −14,412−10.2% | 減碼 |
| Deutsche Bank AG | 105,223 | $225.7 萬 | 0.00% | +11,824+12.7% | 加碼 |
| Natixis Advisors, L.P. | 100,239 | $215.0 萬 | 0.00% | +21,738+27.7% | 加碼 |
| LPL Financial LLC | 99,166 | $212.7 萬 | 0.00% | +4,884+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,374 | $202.4 萬 | 0.01% | −17,729−15.8% | 減碼 |
| Citigroup Inc | 93,617 | $200.8 萬 | 0.00% | −22,499−19.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,139 | $191.2 萬 | 0.00% | +5,242+6.2% | 加碼 |
| First National Bank of Omaha | 87,017 | $186.7 萬 | 0.06% | +68,004+357.7% | 加碼 |
| XTX Topco Ltd | 83,637 | $179.4 萬 | 0.03% | +57,547+220.6% | 加碼 |
| Vanguard Asset Management, Ltd | 76,153 | $163.3 萬 | 0.00% | +76,153 | 新進 |
| Algert Global LLC | 76,130 | $163.3 萬 | 0.02% | +76,130 | 新進 |
| Horizon Investments, LLC | 70,672 | $151.6 萬 | 0.02% | +19,185+37.3% | 加碼 |
| State of Wisconsin Investment Board | 70,432 | $151.1 萬 | 0.00% | −673−0.9% | 減碼 |
| Wesbanco Bank Inc | 66,449 | $142.5 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 66,458 | $142.5 萬 | 0.02% | −1,822−2.7% | 減碼 |
| Jones Financial Companies LLLP | 66,957 | $141.4 萬 | 0.00% | +66,753+32,722.1% | 加碼 |
| South Dakota Investment Council | 65,068 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 64,597 | $138.6 萬 | 0.00% | +4,300+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 64,454 | $138.3 萬 | 0.02% | −3,096−4.6% | 減碼 |
| MetLife Investment Management | 64,227 | $137.8 萬 | 0.01% | −3,403−5.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $135.1 萬 | 0.29% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,396 | $131.7 萬 | 0.01% | −41,661−40.4% | 減碼 |
| Romano Brothers and Company | 60,511 | $129.8 萬 | 0.15% | −349−0.6% | 減碼 |
| Holocene Advisors, LP | 60,071 | $128.9 萬 | 0.00% | −21,697−26.5% | 減碼 |
| Victory Capital Management Inc | 55,344 | $118.7 萬 | 0.00% | +3,239+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,825 | $117.6 萬 | 0.00% | +556+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 52,900 | $113.5 萬 | 0.02% | −1,700−3.1% | 減碼 |
| Vanguard Global Advisers, LLC | 49,141 | $105.4 萬 | 0.00% | +49,141 | 新進 |
| Argent Capital Management LLC | 47,898 | $102.7 萬 | 0.03% | +14,173+42.0% | 加碼 |