CON
Concentra Group Holdings Parent, Inc.
-0.34 (-0.93%)36.03USD187K成交股數4.6B市值23.3本益比(近四季)2.0股價營收比+10.0%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 8.1M · 1 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 14.6M |
| 近 180 天 淨額 | −14.6M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 770K | 34.65 | 26.7M | 4.7M | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 150K | 34.65 | 5.2M | 882K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 30.0K | 34.65 | 1.0M | 196K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 30.0K | 34.65 | 1.0M | 196K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 20.0K | 34.65 | 693K | 206K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 770K | 34.65 | 26.7M | 4.7M | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 150K | 34.65 | 5.2M | 882K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 30.0K | 34.65 | 1.0M | 196K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 30.0K | 34.65 | 1.0M | 196K | SEC |
| 2026-08-21 | 09-01 | ORTENZIO ROBERT A | Director | D 處分 | 20.0K | 34.65 | 693K | 206K | SEC |
| 2026-08-21 | 08-25 | ORTENZIO ROBERT A | Director | D 處分 | 770K | 34.65 | 26.7M | 4.8M | SEC |
| 2026-08-21 | 08-25 | ORTENZIO ROBERT A | Director | D 處分 | 150K | 34.65 | 5.2M | 882K | SEC |
| 2026-08-21 | 08-25 | ORTENZIO ROBERT A | Director | D 處分 | 30.0K | 34.65 | 1.0M | 196K | SEC |
| 2026-08-21 | 08-25 | ORTENZIO ROBERT A | Director | D 處分 | 30.0K | 35.65 | 1.1M | 196K | SEC |
| 2026-08-21 | 08-25 | ORTENZIO ROBERT A | Director | D 處分 | 20.0K | 34.65 | 693K | 206K | SEC |
| 2026-08-03 | 08-05 | ORTENZIO ROBERT A | Director | S 公開市場賣出(10b5-1) | 130K | 31.84 | 4.1M | 503K | SEC |
| 2026-07-01 | 07-06 | ORTENZIO ROBERT A | Director | S 公開市場賣出(10b5-1) | 130K | 30.50 | 4.0M | 633K | SEC |
| 2026-06-01 | 06-02 | ORTENZIO ROBERT A | Director | S 公開市場賣出(10b5-1) | 130K | 25.00 | 3.3M | 763K | SEC |
| 2026-05-08 | 05-11 | ORTENZIO ROBERT A | Director | S 公開市場賣出(10b5-1) | 130K | 25.00 | 3.3M | 893K | SEC |
| 2025-12-17 | 12-18 | Newton William Keith | Chief Executive Officer | G 贈與 | 89.1K | – | – | 394K | SEC |
| 2025-12-17 | 12-18 | Newton William Keith | Chief Executive Officer | G 贈與 | 89.1K | – | – | 89.1K | SEC |
| 2025-11-26 | 12-01 | Kosuth Michael A. | See Remarks | F 繳稅扣股 | 6.4K | 21.04 | 136K | 114K | SEC |
| 2025-11-26 | 12-01 | Gallara Giovanni | See Remarks | F 繳稅扣股 | 6.6K | 21.04 | 138K | 113K | SEC |
| 2025-11-26 | 12-01 | Conser Jonathan P. | See Remarks | F 繳稅扣股 | 5.9K | 21.04 | 124K | 114K | SEC |
| 2025-11-26 | 12-01 | DiCanio Matthew T. | See Remarks | F 繳稅扣股 | 17.7K | 21.04 | 373K | 342K | SEC |
| 2025-11-26 | 12-01 | Kendall Danielle | See Remarks | F 繳稅扣股 | 3.9K | 21.04 | 83K | 76.1K | SEC |
| 2025-11-26 | 12-01 | Rhine Michael D. | See Remarks | F 繳稅扣股 | 3.9K | 21.04 | 83K | 76.2K | SEC |
| 2025-11-26 | 12-01 | Gilbert Greg M. | See Remarks | F 繳稅扣股 | 5.9K | 21.04 | 124K | 114K | SEC |
| 2025-11-26 | 12-01 | Devasia Thomas A. | See Remarks | F 繳稅扣股 | 5.9K | 21.04 | 124K | 114K | SEC |
| 2025-11-26 | 12-01 | Nelson Su Zan | See Remarks | F 繳稅扣股 | 5.9K | 21.04 | 124K | 114K | SEC |
| 2025-11-26 | 12-01 | McAndrew Douglas R. | See Remarks | F 繳稅扣股 | 5.9K | 21.04 | 124K | 114K | SEC |
| 2025-11-26 | 12-01 | deLorimier John A. | See Remarks | F 繳稅扣股 | 6.4K | 21.04 | 135K | 114K | SEC |
| 2025-11-26 | 12-01 | Anderson John Robert Jr. | See Remarks | F 繳稅扣股 | 6.5K | 21.04 | 138K | 113K | SEC |
| 2025-11-26 | 12-01 | Ryan Timothy F. | See Remarks | F 繳稅扣股 | 5.9K | 21.04 | 124K | 114K | SEC |
| 2025-11-25 | 11-26 | ORTENZIO ROBERT A | Director | G 贈與 | 100K | – | – | 5.4M | SEC |
| 2025-11-04 | 11-06 | Bonner Brigid A. | Director | A 獲配股票 | 7.7K | – | – | 7.7K | SEC |
| 2025-11-04 | 11-06 | Bonner Brigid A. | Director | A 獲配股票 | 7.7K | – | – | 15.5K | SEC |
| 2025-11-04 | 11-06 | Watkins Marc R. | Director | A 獲配股票 | 7.7K | – | – | 20.7K | SEC |
| 2025-11-04 | 11-06 | Gilbert Greg M. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | deLorimier John A. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Pegus Cheryl | Director | A 獲配股票 | 7.7K | – | – | 20.7K | SEC |
| 2025-11-04 | 11-06 | Conser Jonathan P. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Anderson John Robert Jr. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Nelson Su Zan | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Kendall Danielle | See Remarks | A 獲配股票 | 40.0K | – | – | 80.0K | SEC |
| 2025-11-04 | 11-06 | Devasia Thomas A. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | ORTENZIO ROBERT A | Director | A 獲配股票 | 7.7K | – | – | 5.5M | SEC |
| 2025-11-04 | 11-06 | McAndrew Douglas R. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Gopal Vipin | Director | A 獲配股票 | 7.7K | – | – | 7.7K | SEC |
| 2025-11-04 | 11-06 | Gopal Vipin | Director | A 獲配股票 | 7.7K | – | – | 15.5K | SEC |
| 2025-11-04 | 11-06 | Ryan Timothy F. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Newton William Keith | Chief Executive Officer | A 獲配股票 | 225K | – | – | 483K | SEC |
| 2025-11-04 | 11-06 | Thomas Daniel | Director | A 獲配股票 | 7.7K | – | – | 74.0K | SEC |
| 2025-11-04 | 11-06 | Gallara Giovanni | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | DiCanio Matthew T. | See Remarks | A 獲配股票 | 180K | – | – | 360K | SEC |
| 2025-11-04 | 11-06 | Kosuth Michael A. | See Remarks | A 獲配股票 | 60.0K | – | – | 120K | SEC |
| 2025-11-04 | 11-06 | Rhine Michael D. | See Remarks | A 獲配股票 | 40.0K | – | – | 80.1K | SEC |
| 2025-03-03 | 03-04 | ORTENZIO ROBERT A | Director | J 其他 | 3.1M | – | – | 0 | SEC |
| 2025-03-03 | 03-04 | ORTENZIO ROBERT A | Director | J 其他 | 1.0M | – | – | 1.0M | SEC |
| 2024-11-26 | 11-29 | Gallara Giovanni | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | Nelson Su Zan | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | Anderson John Robert Jr. | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | Thomas Daniel | Director | A 獲配股票 | 6.5K | – | – | 59.8K | SEC |
| 2024-11-26 | 11-29 | Thomas Daniel | Director | A 獲配股票 | 6.5K | – | – | 66.3K | SEC |
| 2024-11-26 | 11-29 | Conser Jonathan P. | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | deLorimier John A. | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | Devasia Thomas A. | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | ORTENZIO ROBERT A | Director | A 獲配股票 | 6.5K | – | – | 5.5M | SEC |
| 2024-11-26 | 11-29 | ORTENZIO ROBERT A | Director | A 獲配股票 | 6.5K | – | – | 5.5M | SEC |
| 2024-11-26 | 11-29 | Gilbert Greg M. | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | DiCanio Matthew T. | See Remarks | A 獲配股票 | 180K | – | – | 180K | SEC |
| 2024-11-26 | 11-29 | Kendall Danielle | See Remarks | A 獲配股票 | 40.0K | – | – | 40.0K | SEC |
| 2024-11-26 | 11-29 | Watkins Marc R. | Director | A 獲配股票 | 6.5K | – | – | 6.5K | SEC |
| 2024-11-26 | 11-29 | Watkins Marc R. | Director | A 獲配股票 | 6.5K | – | – | 13.0K | SEC |
| 2024-11-26 | 11-29 | Ryan Timothy F. | See remarks. | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
| 2024-11-26 | 11-29 | Pegus Cheryl | Director | A 獲配股票 | 6.5K | – | – | 6.5K | SEC |
| 2024-11-26 | 11-29 | Pegus Cheryl | Director | A 獲配股票 | 6.5K | – | – | 13.0K | SEC |
| 2024-11-26 | 11-29 | Newton William Keith | Chief Executive Officer | A 獲配股票 | 225K | – | – | 258K | SEC |
| 2024-11-26 | 11-29 | Rhine Michael D. | See Remarks | A 獲配股票 | 40.0K | – | – | 40.1K | SEC |
| 2024-11-26 | 11-29 | Kosuth Michael A. | See Remarks | A 獲配股票 | 60.0K | – | – | 60.0K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 17.8M | 528M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | 203M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | 153M | 新進 | 新進 |
| STATE STREET CORP | 4.8M | 144M | 新進 | 新進 |
| JENNISON ASSOCIATES LLC | 3.3M | 96.9M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.2M | 96.0M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | 92.2M | 新進 | 新進 |
| Invesco Ltd. | 2.9M | 87.0M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 2.8M | 82.9M | 新進 | 新進 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.7M | 80.4M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 2.6M | 78.2M | 新進 | 新進 |
| Woodline Partners LP | 2.4M | 70.5M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9M | 55.6M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 1.7M | 50.7M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3M | 39.1M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.3M | 39.0M | 新進 | 新進 |
| First Eagle Investment Management, LLC | 1.3M | 38.6M | 新進 | 新進 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2M | 35.5M | 新進 | 新進 |
| HBK INVESTMENTS L P | 1.0M | 31.1M | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.0M | 30.5M | 新進 | 新進 |
| Bank of New York Mellon Corp | 946K | 28.1M | 新進 | 新進 |
| NEUBERGER BERMAN GROUP LLC | 931K | 27.7M | 新進 | 新進 |
| MORGAN STANLEY | 867K | 25.8M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 853K | 25.4M | 新進 | 新進 |
| LOOMIS SAYLES & CO L P | 813K | 24.2M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 292 +13 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 292 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 112M · 88.2% |
| 合計季末市值 | 2.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.8M |
|---|---|
| 與上期比 | +26.3% |
| 佔流通股數 | 2.20% |
| 日均成交量 | 717K |
| 回補天數 | 3.9 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.8M | +26.3% | 2.20% | 717K | 3.9 |
| 2026-08-14 | 2.2M | -29.2% | 1.74% | 1.2M | 1.9 |
| 2026-07-31 | 3.1M | -7.4% | 2.46% | 794K | 4.0 |
| 2026-07-15 | 3.4M | +18.6% | 2.65% | 1.0M | 3.2 |
| 2026-06-30 | 2.9M | +7.6% | 2.24% | 1.1M | 2.5 |
| 2026-06-15 | 2.7M | -0.5% | 2.08% | 908K | 2.9 |
| 2026-05-29 | 2.7M | +20.3% | 2.09% | 734K | 3.6 |
| 2026-05-15 | 2.2M | -23.1% | 1.74% | 1.2M | 1.9 |
| 2026-04-30 | 2.9M | +18.8% | 2.26% | 537K | 5.4 |
| 2026-04-15 | 2.4M | -8.5% | 1.90% | 588K | 4.1 |
| 2026-03-31 | 2.7M | -3.4% | 2.08% | 863K | 3.1 |
| 2026-03-13 | 2.7M | +16.4% | 2.15% | 711K | 3.9 |
| 2026-02-27 | 2.4M | -14.3% | 1.85% | 849K | 2.8 |
| 2026-02-13 | 2.8M | -19.7% | 2.16% | 1.4M | 2.0 |
| 2026-01-30 | 3.4M | +17.1% | 2.69% | 1.0M | 3.3 |
| 2026-01-15 | 2.9M | -21.9% | 2.30% | 880K | 3.3 |
| 2025-12-31 | 3.8M | -3.4% | 2.94% | 708K | 5.3 |
| 2025-12-15 | 3.9M | +15.4% | 3.05% | 975K | 4.0 |
| 2025-11-28 | 3.4M | +3.5% | 2.64% | 797K | 4.2 |
| 2025-11-14 | 3.3M | -21.4% | 2.55% | 1.5M | 2.1 |
| 2025-10-31 | 4.1M | -8.3% | 3.24% | 687K | 6.0 |
| 2025-10-15 | 4.5M | +10.6% | 3.54% | 695K | 6.5 |
| 2025-09-30 | 4.1M | +15.9% | 3.20% | 1.0M | 4.0 |
| 2025-09-15 | 3.5M | +44.0% | 2.76% | 1.2M | 2.9 |
| 2025-08-29 | 2.4M | -19.5% | 1.92% | 843K | 2.9 |
| 2025-08-15 | 3.0M | -14.1% | 2.38% | 967K | 3.1 |