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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 10,701 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 10,733 | $23.0 萬 | 0.01% | +10,733 | 新進 |
| Pathstone Holdings, LLC | 10,915 | $23.4 萬 | 0.00% | +10,915 | 新進 |
| Xponance, Inc. | 10,956 | $23.5 萬 | 0.00% | +10,956 | 新進 |
| nVerses Capital, LLC | 10,970 | $23.5 萬 | 0.21% | +10,970 | 新進 |
| Neuberger Berman Group LLC | 10,972 | $23.5 萬 | 0.00% | +10,972 | 新進 |
| Capstone Investment Advisors, LLC | 11,205 | $24.0 萬 | 0.00% | −16,160−59.1% | 減碼 |
| Mercer Global Advisors Inc | 11,557 | $24.8 萬 | 0.00% | +747+6.9% | 加碼 |
| Vise Technologies, Inc. | 12,600 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,654 | $25.0 萬 | 0.00% | +11,654 | 新進 |
| United Capital Financial Advisers, LLC | 11,713 | $25.1 萬 | 0.00% | +11,713 | 新進 |
| Hohimer Wealth Management, LLC | 11,878 | $25.5 萬 | 0.03% | +11,878 | 新進 |
| Janney Montgomery Scott LLC | 12,048 | $25.8 萬 | 0.00% | +2,022+20.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,622 | $26.4 萬 | 0.00% | −890−6.6% | 減碼 |
| Walleye Capital LLC | 12,296 | $26.4 萬 | 0.00% | −248,159−95.3% | 減碼 |
| AE Wealth Management LLC | 12,637 | $27.1 萬 | 0.00% | +1,683+15.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,753 | $27.4 萬 | 0.04% | +12,753 | 新進 |
| Gotham Asset Management, LLC | 12,950 | $27.8 萬 | 0.00% | +743+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,367 | $28.7 萬 | 0.00% | +2,230+20.0% | 加碼 |
| Moran Wealth Management, LLC | 13,429 | $28.8 萬 | 0.01% | +13,429 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,463 | $28.9 萬 | 0.00% | −5,440−28.8% | 減碼 |
| FMR LLC | 13,693 | $29.4 萬 | 0.00% | +1,976+16.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,776 | $29.5 萬 | 0.01% | +13,776 | 新進 |
| Trust Point Inc. | 13,970 | $30.0 萬 | 0.03% | +13,970 | 新進 |
| Keybank National Association | 14,080 | $30.2 萬 | 0.00% | −452−3.1% | 減碼 |
| Financial Strategies Group, Inc. | 13,628 | $30.9 萬 | 0.05% | +337+2.5% | 加碼 |
| Bank of Montreal | 15,478 | $33.2 萬 | 0.00% | +1,483+10.6% | 加碼 |
| Everence Capital Management Inc | 15,555 | $33.4 萬 | 0.02% | −283−1.8% | 減碼 |
| First National Advisers, LLC | 16,196 | $34.7 萬 | 0.05% | +16,196 | 新進 |
| State of Wyoming | 17,222 | $36.9 萬 | 0.04% | −3,759−17.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,372 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 17,496 | $37.5 萬 | 0.00% | −5,328−23.3% | 減碼 |
| Pictet Asset Management Holding SA | 17,910 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,211 | $39.1 萬 | 0.00% | −4,539−20.0% | 減碼 |
| Toroso Investments, LLC | 18,637 | $40.0 萬 | 0.00% | +4,430+31.2% | 加碼 |
| Empowered Funds, LLC | 19,223 | $41.2 萬 | 0.00% | +1,632+9.3% | 加碼 |
| Sovereign Financial Group, Inc. | 20,045 | $43.0 萬 | 0.07% | −284−1.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 20,052 | $43.0 萬 | 0.45% | −2,533−11.2% | 減碼 |
| Voya Investment Management LLC | 20,203 | $43.3 萬 | 0.00% | −760−3.6% | 減碼 |
| Mackenzie Financial Corp | 20,337 | $43.6 萬 | 0.00% | −12,466−38.0% | 減碼 |
| Cohen & Steers, Inc. | 20,420 | $43.8 萬 | 0.00% | −5,000−19.7% | 減碼 |
| Baird Financial Group, Inc. | 22,254 | $47.7 萬 | 0.00% | −253−1.1% | 減碼 |
| Entropy Technologies, LP | 22,356 | $48.0 萬 | 0.02% | −3,119−12.2% | 減碼 |
| Sageworth Trust Co | 23,795 | $51.0 萬 | 0.02% | −8,049−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,953 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 24,214 | $51.9 萬 | 0.00% | −780−3.1% | 減碼 |
| Brevan Howard Capital Management LP | 24,787 | $53.2 萬 | 0.01% | +24,787 | 新進 |
| KLP Kapitalforvaltning AS | 25,423 | $54.5 萬 | 0.00% | +1,200+5.0% | 加碼 |
| Allstate Corp | 25,566 | $54.8 萬 | 0.01% | +25,566 | 新進 |
| Central Pacific Bank - Trust Division | 25,814 | $55.4 萬 | 0.07% | +12,220+89.9% | 加碼 |
| Larson Financial Group LLC | 26,055 | $55.9 萬 | 0.02% | −946−3.5% | 減碼 |
| Quantinno Capital Management LP | 26,083 | $55.9 萬 | 0.00% | +3,432+15.2% | 加碼 |
| Intech Investment Management LLC | 26,133 | $56.1 萬 | 0.01% | −19,534−42.8% | 減碼 |
| State of Tennessee, Treasury Department | 26,707 | $57.3 萬 | 0.00% | +5,290+24.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,208 | $58.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,560 | $59.1 萬 | 0.01% | +27,560 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| CSM Advisors, LLC | 28,299 | $60.7 萬 | 0.01% | +10,896+62.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 28,319 | $60.7 萬 | 0.00% | +28,319 | 新進 |
| Gamco Investors, Inc. Et Al | 29,256 | $62.8 萬 | 0.01% | +536+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,477 | $63.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,995 | $64.3 萬 | 0.00% | +3,604+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,133 | $64.6 萬 | 0.00% | +2,160+7.7% | 加碼 |
| Arizona State Retirement System | 31,711 | $68.0 萬 | 0.00% | −390−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,163 | $69.0 萬 | 0.01% | −3,356−9.4% | 減碼 |
| Yousif Capital Management, LLC | 32,284 | $69.2 萬 | 0.01% | −357−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,432 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,832 | $70.4 萬 | 0.00% | +8,026+32.4% | 加碼 |
| Amalgamated Bank | 34,244 | $73.5 萬 | 0.01% | −316−0.9% | 減碼 |
| Barclays PLC | 36,598 | $78.5 萬 | 0.00% | −145,720−79.9% | 減碼 |
| Handelsbanken Fonder AB | 37,172 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 38,861 | $83.4 萬 | 0.00% | +38,127+5,194.4% | 加碼 |
| M&T Bank Corp | 40,806 | $87.5 萬 | 0.00% | +245+0.6% | 加碼 |
| New York State Teachers Retirement System | 41,244 | $88.5 萬 | 0.00% | −3,860−8.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 41,768 | $89.6 萬 | 0.01% | +5,652+15.6% | 加碼 |
| SG Americas Securities, LLC | 41,845 | $89.8 萬 | 0.00% | −18,866−31.1% | 減碼 |
| Creative Planning | 42,823 | $91.9 萬 | 0.00% | +12,940+43.3% | 加碼 |
| Susquehanna International Group, LLP | 43,393 | $93.1 萬 | 0.00% | +43,393 | 新進 |
| AQR Capital Management LLC | 46,660 | $100.1 萬 | 0.00% | +12,908+38.2% | 加碼 |
| Argent Capital Management LLC | 47,898 | $102.7 萬 | 0.03% | +14,173+42.0% | 加碼 |
| Vanguard Global Advisers, LLC | 49,141 | $105.4 萬 | 0.00% | +49,141 | 新進 |
| Louisiana State Employees Retirement System | 52,900 | $113.5 萬 | 0.02% | −1,700−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,825 | $117.6 萬 | 0.00% | +556+1.0% | 加碼 |
| Victory Capital Management Inc | 55,344 | $118.7 萬 | 0.00% | +3,239+6.2% | 加碼 |
| Holocene Advisors, LP | 60,071 | $128.9 萬 | 0.00% | −21,697−26.5% | 減碼 |
| Romano Brothers and Company | 60,511 | $129.8 萬 | 0.15% | −349−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 61,396 | $131.7 萬 | 0.01% | −41,661−40.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $135.1 萬 | 0.29% | 00.0% | 不變 |
| MetLife Investment Management | 64,227 | $137.8 萬 | 0.01% | −3,403−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 64,454 | $138.3 萬 | 0.02% | −3,096−4.6% | 減碼 |
| New York State Common Retirement Fund | 64,597 | $138.6 萬 | 0.00% | +4,300+7.1% | 加碼 |
| South Dakota Investment Council | 65,068 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 66,957 | $141.4 萬 | 0.00% | +66,753+32,722.1% | 加碼 |
| State of Alaska, Department of Revenue | 66,458 | $142.5 萬 | 0.02% | −1,822−2.7% | 減碼 |
| Wesbanco Bank Inc | 66,449 | $142.5 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 70,432 | $151.1 萬 | 0.00% | −673−0.9% | 減碼 |
| Horizon Investments, LLC | 70,672 | $151.6 萬 | 0.02% | +19,185+37.3% | 加碼 |
| Algert Global LLC | 76,130 | $163.3 萬 | 0.02% | +76,130 | 新進 |
| Vanguard Asset Management, Ltd | 76,153 | $163.3 萬 | 0.00% | +76,153 | 新進 |
| XTX Topco Ltd | 83,637 | $179.4 萬 | 0.03% | +57,547+220.6% | 加碼 |