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 $33.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Concentra Group Holdings Parent, Inc. 在 2026/6/30 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
- 292
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 +431.6 萬 (+4.0%)
- 總市值
- $33.2 億
- 較 2026 年第 1 季 +$10.2 億 (+44.3%)
- 新進機構
- 54
- 另有 109 家加碼
- 清倉機構
- 38
- 另有 85 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $33.4 億 |
| 2026 年第 1 季 | 279 | $23.1 億 |
| 2025 年第 4 季 | 261 | $22.3 億 |
| 2025 年第 3 季 | 250 | $24.3 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 | $6.67 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trust Point Inc. | 8,141 | $24.2 萬 | 0.02% | −5,829−41.7% | 減碼 |
| MML Investors Services, LLC | 8,172 | $24.3 萬 | 0.00% | +8,172 | 新進 |
| HighTower Advisors, LLC | 8,185 | $24.4 萬 | 0.00% | −1,249−13.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,282 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Park Capital Management, LLC | 8,687 | $25.8 萬 | 0.15% | +8,687 | 新進 |
| United Capital Financial Advisers, LLC | 8,894 | $26.5 萬 | 0.00% | −2,819−24.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 8,756 | $27.5 萬 | 0.01% | +8,756 | 新進 |
| Evergreen Capital Management LLC | 9,516 | $28.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Visionary Wealth Advisors | 9,531 | $28.4 萬 | 0.01% | +9,531 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,225 | $28.4 萬 | 0.00% | +9,225 | 新進 |
| Summit Global Investments | 9,642 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,158 | $30.2 萬 | 0.00% | +457+4.7% | 加碼 |
| Vise Technologies, Inc. | 10,231 | $30.4 萬 | 0.00% | −2,369−18.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,701 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,705 | $31.8 萬 | 0.01% | +1,218+12.8% | 加碼 |
| Mercer Global Advisors Inc | 11,068 | $32.9 萬 | 0.00% | −489−4.2% | 減碼 |
| SRS Capital Advisors, Inc. | 11,449 | $34.1 萬 | 0.00% | +10,165+791.7% | 加碼 |
| Hohimer Wealth Management, LLC | 11,919 | $35.5 萬 | 0.04% | +41+0.3% | 加碼 |
| Susquehanna International Group, LLP | 11,950 | $35.6 萬 | 0.00% | −31,443−72.5% | 減碼 |
| JustInvest LLC | 12,330 | $36.7 萬 | 0.00% | +676+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 12,404 | $36.9 萬 | 0.00% | +356+3.0% | 加碼 |
| Mirabella Financial Services LLP | 12,770 | $38.0 萬 | 0.04% | +12,770 | 新進 |
| Mariner, LLC | 12,884 | $38.3 萬 | 0.00% | +12,884 | 新進 |
| FMR LLC | 12,989 | $38.6 萬 | 0.00% | −704−5.1% | 減碼 |
| State of Wyoming | 13,209 | $39.3 萬 | 0.04% | −4,013−23.3% | 減碼 |
| Massar Capital Management, LP | 13,259 | $39.4 萬 | 0.14% | +13,259 | 新進 |
| Dark Forest Capital Management LP | 13,286 | $39.5 萬 | 0.03% | +13,286 | 新進 |
| Xponance, Inc. | 13,605 | $40.5 萬 | 0.00% | +2,649+24.2% | 加碼 |
| First National Advisers, LLC | 13,887 | $41.3 萬 | 0.06% | −2,309−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,025 | $41.7 萬 | 0.00% | +658+4.9% | 加碼 |
| Swiss Life Asset Management Ltd | 14,339 | $42.7 萬 | 0.00% | +14,339 | 新進 |
| AE Wealth Management LLC | 15,545 | $46.3 萬 | 0.00% | +2,908+23.0% | 加碼 |
| Bank of Montreal | 15,559 | $46.3 萬 | 0.00% | +81+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,576 | $46.3 萬 | 0.00% | +2,113+15.7% | 加碼 |
| Capstone Investment Advisors, LLC | 15,601 | $46.4 萬 | 0.00% | +4,396+39.2% | 加碼 |
| Acadian Asset Management LLC | 16,244 | $48.2 萬 | 0.00% | +16,244 | 新進 |
| Baird Financial Group, Inc. | 16,821 | $50.0 萬 | 0.00% | −5,433−24.4% | 減碼 |
| ProShare Advisors LLC | 16,836 | $50.1 萬 | 0.00% | −1,375−7.6% | 減碼 |
| Everence Capital Management Inc | 17,165 | $51.1 萬 | 0.03% | +1,610+10.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 17,285 | $51.4 萬 | 0.46% | −2,767−13.8% | 減碼 |
| Maryland State Retirement & Pension System | 17,372 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,910 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 17,429 | $55.2 萬 | 0.18% | +17,429 | 新進 |
| Franklin Resources Inc | 18,972 | $56.4 萬 | 0.00% | +1,476+8.4% | 加碼 |
| Keybank National Association | 19,872 | $59.1 萬 | 0.00% | +5,792+41.1% | 加碼 |
| Fractal Investments LLC | 20,000 | $59.5 萬 | 0.07% | +20,000 | 新進 |
| Sovereign Financial Group, Inc. | 20,047 | $59.6 萬 | 0.09% | +20.0% | 加碼 |
| Cohen & Steers, Inc. | 20,420 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 20,522 | $61.1 萬 | 0.02% | −3,273−13.8% | 減碼 |
| Voya Investment Management LLC | 22,113 | $65.8 萬 | 0.00% | +1,910+9.5% | 加碼 |
| Numerai GP LLC | 22,797 | $67.8 萬 | 0.06% | +22,797 | 新進 |
| XTX Topco Ltd | 22,906 | $68.1 萬 | 0.01% | −60,731−72.6% | 減碼 |
| EntryPoint Capital, LLC | 23,892 | $71.1 萬 | 0.17% | +23,892 | 新進 |
| Larson Financial Group LLC | 24,377 | $72.5 萬 | 0.02% | −1,678−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,403 | $72.6 萬 | 0.00% | −5,730−19.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,599 | $73.2 萬 | 0.00% | +646+2.7% | 加碼 |
| Mackenzie Financial Corp | 24,867 | $74.0 萬 | 0.00% | +4,530+22.3% | 加碼 |
| Intech Investment Management LLC | 25,266 | $75.2 萬 | 0.01% | −867−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,364 | $75.5 萬 | 0.01% | −6,799−21.1% | 減碼 |
| KLP Kapitalforvaltning AS | 25,423 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 25,566 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 25,814 | $76.8 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,008 | $80.3 萬 | 0.01% | −200−0.7% | 減碼 |
| Moran Wealth Management, LLC | 27,503 | $81.8 萬 | 0.02% | +14,074+104.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,032 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,220 | $84.0 萬 | 0.00% | −1,257−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,619 | $85.1 萬 | 0.00% | +28,619 | 新進 |
| Holocene Advisors, LP | 30,251 | $90.0 萬 | 0.00% | −29,820−49.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 30,418 | $90.5 萬 | 0.00% | +2,099+7.4% | 加碼 |
| Aquatic Capital Management LLC | 30,593 | $91.0 萬 | 0.03% | +30,593 | 新進 |
| Arizona State Retirement System | 31,913 | $94.9 萬 | 0.00% | +202+0.6% | 加碼 |
| Amalgamated Bank | 31,938 | $95.0 萬 | 0.01% | −2,306−6.7% | 減碼 |
| Yousif Capital Management, LLC | 32,399 | $96.4 萬 | 0.01% | +115+0.4% | 加碼 |
| Quantinno Capital Management LP | 32,730 | $97.4 萬 | 0.00% | +6,647+25.5% | 加碼 |
| Sanctuary Advisors, LLC | 33,486 | $99.6 萬 | 0.00% | +9,272+38.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,789 | $103.5 萬 | 0.01% | +2,357+7.3% | 加碼 |
| Pathstone Holdings, LLC | 35,688 | $106.2 萬 | 0.00% | +24,773+227.0% | 加碼 |
| Teacher Retirement System of Texas | 36,488 | $108.6 萬 | 0.00% | +3,656+11.1% | 加碼 |
| Handelsbanken Fonder AB | 37,172 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,648 | $112.0 萬 | 0.00% | +7,653+25.5% | 加碼 |
| M&T Bank Corp | 37,690 | $112.1 萬 | 0.00% | −3,116−7.6% | 減碼 |
| Fifth Third Bancorp | 38,646 | $115.0 萬 | 0.00% | −215−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 40,430 | $120.3 萬 | 0.00% | +13,723+51.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,170 | $122.5 萬 | 0.01% | +11,914+40.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,081 | $134.1 萬 | 0.00% | −49,293−52.2% | 減碼 |
| New York State Teachers Retirement System | 45,104 | $134.2 萬 | 0.00% | +3,860+9.4% | 加碼 |
| Vanguard Global Advisers, LLC | 45,514 | $135.4 萬 | 0.00% | −3,627−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 46,809 | $139.1 萬 | 0.01% | −19,649−29.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 47,002 | $139.8 萬 | 0.02% | +47,002 | 新進 |
| CSM Advisors, LLC | 47,951 | $142.6 萬 | 0.03% | +19,652+69.4% | 加碼 |
| Federated Hermes, Inc. | 48,435 | $144.1 萬 | 0.00% | +48,435 | 新進 |
| First Trust Advisors LP | 50,549 | $150.4 萬 | 0.00% | −113,235−69.1% | 減碼 |
| Louisiana State Employees Retirement System | 52,200 | $155.3 萬 | 0.02% | −700−1.3% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 52,747 | $156.9 萬 | 0.46% | +52,747 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,320 | $161.6 萬 | 0.00% | −505−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 58,559 | $174.2 萬 | 0.02% | −5,895−9.1% | 減碼 |
| Quantbot Technologies LP | 58,882 | $175.2 萬 | 0.07% | +58,882 | 新進 |
| SG Americas Securities, LLC | 59,828 | $178.0 萬 | 0.00% | +17,983+43.0% | 加碼 |
| Romano Brothers and Company | 59,866 | $178.1 萬 | 0.18% | −645−1.1% | 減碼 |
| Creative Planning | 59,954 | $178.4 萬 | 0.00% | +17,131+40.0% | 加碼 |