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Concentra 集团 CON
美股市值排名 #2026
$42.22 +$0.07 (+0.17%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $43.03 +1.91%
开盘$41.60
昨收$42.15
当日区间$40.84 – $43.05
成交量1.42M
市值$5.34B
市盈率（TTM）25.0
股息率0.59%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例92.3%+0.79 个百分点，较上季度
持仓机构数376+18 ，较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例2.82% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比19.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$3.35M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有44.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.45%升至2.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ALPS Advisors, Inc. | Mutual Fund | 2026/Q3 | +466,843 | 0.4% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +231,008 | 0.2% |
| Applied Finance Advisors, LLC | Mutual Fund | 2026/Q3 | +232,954 | 0.2% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +1,359,082 | 1.9% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +1,084,144 | 2.6% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +931,472 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +686,364 | 13.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +623,598 | 1.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +512,065 | 0.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +485,523 | 15.8% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +276,595 | 2.0% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +248,233 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +237,274 | 3.8% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +187,105 | 0.2% |
| HBK Investments L.P. | Hedge Fund | 2026/Q3 | +181,864 | 0.8% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 20 Aug 2026 | Robert Ortenzio | Chairperson | Sale to Issuer | -1,000,000 | $34.65 | 6,648,222 |
| 2 Aug 2026 | Robert Ortenzio | Chairperson | Open Market Disposition | -130,000 | $31.84 | 7,748,222 |
| 30 Jun 2026 | Robert Ortenzio | Chairperson | Open Market Disposition | -130,000 | $30.50 | 7,878,222 |
| 29 Jun 2026 | Robert Ortenzio | Chairperson | Intent to Sell (Form 144) | -944 | $29.41 | – |
| 28 Jun 2026 | Robert Ortenzio | Chairperson | Intent to Sell (Form 144) | -5,589 | $29.85 | – |
| 25 Jun 2026 | Robert Ortenzio | Chairperson | Intent to Sell (Form 144) | -53,527 | $29.64 | – |
| 31 May 2026 | Robert Ortenzio | Chairperson | Open Market Disposition | -130,000 | $25.00 | 8,008,222 |
| 7 May 2026 | Robert Ortenzio | Chairperson | Open Market Disposition | -130,000 | $25.00 | 8,138,222 |
| 16 Dec 2025 | William Newton | Chief Executive Officer | Other Acquisition | +89,081 | – | 482,831 |
| 16 Dec 2025 | William Newton | Chief Executive Officer | Other Disposition | -89,081 | – | 482,831 |
| 25 Nov 2025 | Su Nelson | Chief Accounting Officer | Sale to Issuer | -5,903 | $21.04 | 114,097 |
| 25 Nov 2025 | Gregory Gilbert | Executive VP, Chief Reimbursement & Government Relations Officer | Sale to Issuer | -5,903 | $21.04 | 114,097 |
| 25 Nov 2025 | John deLorimier | Executive VP and Chief Information & Technology Officer | Sale to Issuer | -6,428 | $21.04 | 113,572 |
| 25 Nov 2025 | Timothy Ryan | Executive VP & Chief Legal Counsel | Sale to Issuer | -5,903 | $21.04 | – |
| 25 Nov 2025 | John Anderson | Chief Medical Officer | Sale to Issuer | -6,540 | $21.04 | 113,460 |
| 25 Nov 2025 | Thomas Devasia | Executive VP and Chief Marketing & Innovation Officer | Sale to Issuer | -5,903 | $21.04 | 114,097 |
| 25 Nov 2025 | Matthew DiCanio | President | Sale to Issuer | -17,708 | $21.04 | 342,292 |
| 25 Nov 2025 | Michael Kosuth | Executive VP & COO of East | Sale to Issuer | -6,449 | $21.04 | 113,551 |
| 25 Nov 2025 | Giovanni Gallara | Executive VP & Chief Clinical Services Officer | Sale to Issuer | -6,563 | $21.04 | 113,437 |
| 25 Nov 2025 | Douglas McAndrew | Executive VP & COO of West | Sale to Issuer | -5,903 | $21.04 | 114,097 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,601,334 | 2.8% | 2.9 |
| 30 Sep 2026 | 3,612,720 | 2.8% | 3.1 |
| 15 Sep 2026 | 3,182,027 | 2.5% | 4.5 |
| 31 Aug 2026 | 2,801,776 | 2.2% | 3.9 |
| 14 Aug 2026 | 2,217,654 | 1.7% | 1.9 |
| 31 Jul 2026 | 3,133,160 | 2.4% | 4.0 |
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