Concentrix Corp
CNXC- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001803599
近 90 天,Concentrix Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 272 家機構在 13F 申報持有,市值合計 $15.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Concentrix Corp 在 2021/6/30 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
- 316
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,996 萬
- 較 2021 年第 1 季 +100.9 萬 (+2.6%)
- 總市值
- $64.3 億
- 較 2021 年第 1 季 +$5.95 億 (+10.2%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 31
- 另有 121 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CNXC 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 | 272 | $15.3 億 |
| 2026 年第 1 季 | 304 | $18.6 億 |
| 2025 年第 4 季 | 338 | $25.0 億 |
| 2025 年第 3 季 | 348 | $28.6 億 |
| 2025 年第 2 季 | 336 | $31.6 億 |
| 2025 年第 1 季 | 347 | $32.9 億 |
| 2024 年第 4 季 | 293 | $24.8 億 |
| 2024 年第 3 季 | 286 | $27.7 億 |
| 2024 年第 2 季 | 300 | $33.0 億 |
| 2024 年第 1 季 | 293 | $34.2 億 |
| 2023 年第 4 季 | 311 | $51.0 億 |
| 2023 年第 3 季 | 303 | $41.3 億 |
| 2023 年第 2 季 | 318 | $33.6 億 |
| 2023 年第 1 季 | 325 | $49.3 億 |
| 2022 年第 4 季 | 323 | $53.2 億 |
| 2022 年第 3 季 | 312 | $44.8 億 |
| 2022 年第 2 季 | 326 | $55.3 億 |
| 2022 年第 1 季 | 353 | $67.5 億 |
| 2021 年第 4 季 | 345 | $71.0 億 |
| 2021 年第 3 季 | 317 | $70.6 億 |
| 2021 年第 2 季 | 316 | $64.3 億 |
| 2021 年第 1 季 | 316 | $58.4 億 |
2021 年第 2 季持有機構
每家機構持有 Concentrix Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,435,736 | $8.74 億 | 0.07% | +248,582+4.8% | 加碼 |
| Vanguard Group Inc | 3,946,358 | $6.35 億 | 0.02% | −619,722−13.6% | 減碼 |
| BlackRock Inc. | 3,528,911 | $5.67 億 | 0.02% | −82,340−2.3% | 減碼 |
| Capital International Investors | 2,834,908 | $4.56 億 | 0.10% | +1,036,277+57.6% | 加碼 |
| Ninety One UK Ltd | 2,211,600 | $3.56 億 | 0.92% | +31,488+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,809,932 | $2.91 億 | 0.09% | −101,742−5.3% | 減碼 |
| Boston Partners | 1,213,367 | $1.95 億 | 0.25% | +93,291+8.3% | 加碼 |
| State Street Corp | 1,057,561 | $1.70 億 | 0.01% | +69,368+7.0% | 加碼 |
| Lyrical Asset Management LP | 1,040,298 | $1.67 億 | 2.03% | −94,148−8.3% | 減碼 |
| Wellington Management Group LLP | 968,893 | $1.56 億 | 0.03% | +45,775+5.0% | 加碼 |
| Abrams Bison Investments, LLC | 937,000 | $1.51 億 | 13.06% | 00.0% | 不變 |
| Causeway Capital Management LLC | 656,379 | $1.08 億 | 2.20% | −71,338−9.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 595,576 | $9,577 萬 | 0.62% | +7,666+1.3% | 加碼 |
| Geode Capital Management, LLC | 547,923 | $8,811 萬 | 0.01% | −36,559−6.3% | 減碼 |
| LSV Asset Management | 540,253 | $8,687 萬 | 0.15% | −44,155−7.6% | 減碼 |
| Wells Fargo & Company | 531,093 | $8,540 萬 | 0.02% | +62,368+13.3% | 加碼 |
| FIL Ltd | 483,246 | $7,771 萬 | 0.08% | +341,450+240.8% | 加碼 |
| Principal Financial Group Inc | 452,844 | $7,282 萬 | 0.05% | +57,942+14.7% | 加碼 |
| Macquarie Group Ltd | 449,737 | $7,232 萬 | 0.06% | −6,333−1.4% | 減碼 |
| Norges Bank | 413,325 | $6,646 萬 | 0.01% | +15,765+4.0% | 加碼 |
| Bank of New York Mellon Corp | 395,699 | $6,363 萬 | 0.01% | −896−0.2% | 減碼 |
| Greenlight Capital Inc | 389,909 | $6,270 萬 | 3.94% | −85,631−18.0% | 減碼 |
| Loomis Sayles & Co L P | 372,007 | $5,982 萬 | 0.07% | +8,025+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 355,311 | $5,713 萬 | 0.02% | −20,145−5.4% | 減碼 |
| Northern Trust Corp | 348,627 | $5,606 萬 | 0.01% | −11,397−3.2% | 減碼 |
| Provident Investment Management, Inc. | 345,241 | $5,552 萬 | 5.36% | −337−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 311,790 | $5,014 萬 | 0.02% | −20,765−6.2% | 減碼 |
| Alyeska Investment Group, L.P. | 307,888 | $4,951 萬 | 0.57% | +217,003+238.8% | 加碼 |
| Victory Capital Management Inc | 285,504 | $4,591 萬 | 0.04% | −4,859−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 278,225 | $4,474 萬 | 0.33% | +4,517+1.7% | 加碼 |
| First Trust Advisors LP | 259,000 | $4,165 萬 | 0.05% | +259,000 | 新進 |
| Fiduciary Management Inc | 253,025 | $4,069 萬 | 0.30% | +253,025 | 新進 |
| Arrowstreet Capital, Limited Partnership | 230,249 | $3,702 萬 | 0.05% | +34,549+17.7% | 加碼 |
| Citadel Advisors LLC | 218,311 | $3,510 萬 | 0.04% | −83,210−27.6% | 減碼 |
| Morgan Stanley | 194,242 | $3,124 萬 | 0.00% | +142,390+274.6% | 加碼 |
| Legal & General Group Plc | 188,426 | $3,030 萬 | 0.01% | +40,696+27.5% | 加碼 |
| Goldman Sachs Group Inc | 153,986 | $2,476 萬 | 0.01% | +17,089+12.5% | 加碼 |
| Voya Investment Management LLC | 138,122 | $2,221 萬 | 0.04% | −10,779−7.2% | 減碼 |
| JPMorgan Chase & Co | 137,375 | $2,209 萬 | 0.00% | +53,449+63.7% | 加碼 |
| AQR Capital Management LLC | 135,600 | $2,170 萬 | 0.04% | −4,146−3.0% | 減碼 |
| Invesco Ltd. | 129,990 | $2,090 萬 | 0.01% | +14,438+12.5% | 加碼 |
| Los Angeles Capital Management LLC | 127,798 | $2,055 萬 | 0.09% | −57,580−31.1% | 減碼 |
| Millennium Management LLC | 123,779 | $1,990 萬 | 0.03% | +45,102+57.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 121,878 | $1,960 萬 | 0.13% | −490,185−80.1% | 減碼 |
| New York State Common Retirement Fund | 121,775 | $1,958 萬 | 0.02% | +4,835+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 118,414 | $1,903 萬 | 0.03% | −26,403−18.2% | 減碼 |
| Deutsche Bank AG | 117,080 | $1,883 萬 | 0.01% | +9,796+9.1% | 加碼 |
| Rhumbline Advisers | 115,586 | $1,859 萬 | 0.02% | −1,989−1.7% | 減碼 |
| Marshall Wace North America L.P. | 110,200 | $1,772 萬 | 0.07% | +102,350+1,303.8% | 加碼 |
| Bank of America Corp | 104,916 | $1,687 萬 | 0.00% | −15,944−13.2% | 減碼 |
| Ameriprise Financial Inc | 104,645 | $1,683 萬 | 0.01% | −9,955−8.7% | 減碼 |
| Select Equity Group, L.P. | 103,241 | $1,660 萬 | 0.06% | −96,388−48.3% | 減碼 |
| Tweedy, Browne Co LLC | 97,622 | $1,570 萬 | 0.44% | −4,470−4.4% | 減碼 |
| Swiss National Bank | 97,385 | $1,566 萬 | 0.01% | −2,700−2.7% | 減碼 |
| California Public Employees Retirement System | 93,912 | $1,510 萬 | 0.01% | −1,717−1.8% | 減碼 |
| Prudential Financial Inc | 93,606 | $1,505 萬 | 0.02% | +45,607+95.0% | 加碼 |
| Alliancebernstein L.P. | 82,981 | $1,334 萬 | 0.01% | −1,245−1.5% | 減碼 |
| HRT Financial LP | 78,111 | $1,256 萬 | 0.12% | +78,111 | 新進 |
| Ancora Advisors, LLC | 74,055 | $1,191 萬 | 0.31% | +8,285+12.6% | 加碼 |
| American International Group, Inc. | 73,981 | $1,190 萬 | 0.05% | −1,374−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 73,265 | $1,178 萬 | 0.01% | +6,613+9.9% | 加碼 |
| Mutual of America Capital Management LLC | 73,143 | $1,176 萬 | 0.12% | −17,985−19.7% | 減碼 |
| Bragg Financial Advisors, Inc | 72,600 | $1,167 萬 | 0.75% | −405−0.6% | 減碼 |
| California State Teachers Retirement System | 71,700 | $1,153 萬 | 0.01% | −454−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 68,948 | $1,109 萬 | 0.00% | −11,200−14.0% | 減碼 |
| Hennessy Advisors Inc | 66,600 | $1,071 萬 | 0.59% | 00.0% | 不變 |
| Employees Retirement System of Texas | 65,000 | $1,045 萬 | 0.13% | +16,000+32.7% | 加碼 |
| Nordea Investment Management AB | 60,784 | $977.4 萬 | 0.01% | −334,034−84.6% | 減碼 |
| Citigroup Inc | 60,753 | $976.9 萬 | 0.01% | −4,216−6.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $964.8 萬 | 0.22% | −5,000−7.7% | 減碼 |
| Sycomore Asset Management | 57,000 | $908.6 萬 | 1.26% | +57,000 | 新進 |
| New York State Teachers Retirement System | 55,182 | $887.3 萬 | 0.02% | −4,060−6.9% | 減碼 |
| Retirement Systems of Alabama | 54,251 | $872.4 萬 | 0.03% | −220.0% | 減碼 |
| Raymond James & Associates | 53,991 | $868.2 萬 | 0.01% | −13,709−20.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,657 | $862.8 萬 | 0.02% | −710−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 53,339 | $857.6 萬 | 0.09% | +45,428+574.2% | 加碼 |
| Leuthold Group, LLC | 50,740 | $815.9 萬 | 1.00% | −946−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 46,082 | $741.0 萬 | 0.03% | +12,324+36.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,764 | $735.9 萬 | 0.01% | −1,053−2.2% | 減碼 |
| Marshall Wace, LLP | 43,272 | $695.8 萬 | 0.04% | +43,272 | 新進 |
| Paradigm Capital Management Inc | 41,774 | $671.8 萬 | 0.32% | 00.0% | 不變 |
| Credit Suisse AG | 40,755 | $655.4 萬 | 0.01% | −6,812−14.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 37,547 | $598.5 萬 | 2.19% | −5,713−13.2% | 減碼 |
| Natixis Advisors, L.P. | 37,198 | $598.1 萬 | 0.03% | +907+2.5% | 加碼 |
| Prelude Capital Management, LLC | 36,848 | $592.5 萬 | 0.33% | −13,582−26.9% | 減碼 |
| Assenagon Asset Management S.A. | 36,131 | $581.0 萬 | 0.02% | +36,131 | 新進 |
| Shaker Investments LLC | 36,115 | $580.7 萬 | 2.69% | +100.0% | 加碼 |
| Amalgamated Bank | 35,639 | $573.1 萬 | 0.05% | +30,457+587.7% | 加碼 |
| UBS Group AG | 35,564 | $571.9 萬 | 0.00% | +19,885+126.8% | 加碼 |
| Ensign Peak Advisors, Inc | 33,617 | $540.6 萬 | 0.01% | −80−0.2% | 減碼 |
| Royce & Associates LP | 33,491 | $538.5 萬 | 0.04% | −16,100−32.5% | 減碼 |
| Public Sector Pension Investment Board | 32,000 | $514.6 萬 | 0.03% | +32,000 | 新進 |
| Texas Permanent School Fund | 31,033 | $499.0 萬 | 0.06% | −32−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,613 | $492.3 萬 | 0.07% | −3,880−11.2% | 減碼 |
| State of Tennessee, Treasury Department | 30,000 | $482.4 萬 | 0.02% | +28,119+1,494.9% | 加碼 |
| Ninety One North America, Inc. | 29,524 | $474.7 萬 | 0.22% | −538−1.8% | 減碼 |
| EULAV Asset Management | 28,500 | $458.3 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,300 | $455.1 萬 | 0.01% | +19,884+236.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,184 | $437.1 萬 | 0.01% | +28+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,933 | $433.1 萬 | 0.07% | −5,983−18.2% | 減碼 |