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 3 季 13F 持有人
Concentrix Corp 在 2021/9/30 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
- 317
- 較 2021 年第 2 季 +5 家
- 持有股數
- 3,987 萬
- 較 2021 年第 2 季 −8.65 萬 (−0.2%)
- 總市值
- $70.6 億
- 較 2021 年第 2 季 +$6.30 億 (+9.8%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 26
- 另有 120 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 2,081 | $36.8 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,094 | $37.1 萬 | 0.00% | +189+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,108 | $37.2 萬 | 0.00% | −216−9.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,119 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 2,200 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 2,274 | $40.2 萬 | 0.01% | −278−10.9% | 減碼 |
| Koshinski Asset Management, Inc. | 2,275 | $40.3 萬 | 0.04% | +950+71.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,275 | $40.3 萬 | 0.07% | +15+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 2,371 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 2,380 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,485 | $44.0 萬 | 0.03% | −177−6.6% | 減碼 |
| L & S Advisors Inc | 2,500 | $44.2 萬 | 0.05% | +2,500 | 新進 |
| Baird Financial Group, Inc. | 2,514 | $44.5 萬 | 0.00% | +554+28.3% | 加碼 |
| First Manhattan Co | 2,550 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 2,590 | $45.8 萬 | 0.01% | −565−17.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,605 | $46.1 萬 | 0.01% | +123+5.0% | 加碼 |
| KBC Group NV | 2,655 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 2,705 | $47.8 萬 | 0.00% | −75,406−96.5% | 減碼 |
| Yorktown Management & Research Co Inc | 2,700 | $47.8 萬 | 0.36% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,803 | $49.6 萬 | 0.00% | +2,803 | 新進 |
| ClariVest Asset Management LLC | 2,939 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,982 | $52.8 萬 | 0.03% | +27+0.9% | 加碼 |
| Oppenheimer & Co Inc | 3,124 | $55.3 萬 | 0.01% | +3,124 | 新進 |
| ProShare Advisors LLC | 3,149 | $55.7 萬 | 0.00% | −292−8.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,328 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,315 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 3,400 | $60.2 萬 | 0.00% | −200−5.6% | 減碼 |
| Regal Investment Advisors LLC | 3,547 | $62.8 萬 | 0.06% | −86−2.4% | 減碼 |
| Captrust Financial Advisors | 3,675 | $65.0 萬 | 0.01% | +2,198+148.8% | 加碼 |
| Occudo Quantitative Strategies LP | 3,734 | $66.1 萬 | 0.08% | +1,167+45.5% | 加碼 |
| Guggenheim Capital LLC | 3,794 | $67.2 萬 | 0.00% | −441−10.4% | 減碼 |
| Securian Asset Management, Inc | 3,801 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 4,155 | $73.5 萬 | 0.08% | −910−18.0% | 減碼 |
| Pacer Advisors, Inc. | 4,282 | $75.8 萬 | 0.01% | −102−2.3% | 減碼 |
| Foster & Motley Inc | 4,381 | $77.5 萬 | 0.06% | −35−0.8% | 減碼 |
| Affinity Investment Advisors, LLC | 4,430 | $78.4 萬 | 0.35% | +20+0.5% | 加碼 |
| Panagora Asset Management Inc | 4,458 | $78.9 萬 | 0.00% | −285−6.0% | 減碼 |
| Regentatlantic Capital LLC | 4,498 | $79.6 萬 | 0.02% | −849−15.9% | 減碼 |
| Jane Street Group, LLC | 4,499 | $79.6 萬 | 0.00% | +4,499 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,601 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 4,808 | $85.1 萬 | 0.00% | +4,808 | 新進 |
| Engineers Gate Manager LP | 4,813 | $85.2 萬 | 0.05% | +4,813 | 新進 |
| Xponance, Inc. | 4,862 | $86.1 萬 | 0.02% | +15+0.3% | 加碼 |
| Bank of Montreal | 4,840 | $86.5 萬 | 0.00% | +675+16.2% | 加碼 |
| Sage Rhino Capital LLC | 4,968 | $87.9 萬 | 0.27% | +53+1.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 4,982 | $88.2 萬 | 0.06% | −118−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,281 | $93.5 萬 | 0.00% | +47+0.9% | 加碼 |
| State of Wisconsin Investment Board | 5,280 | $93.5 萬 | 0.00% | +251+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 5,399 | $95.6 萬 | 0.01% | −4,087−43.1% | 減碼 |
| Curbstone Financial Management Corp | 5,500 | $97.3 萬 | 0.18% | −300−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,595 | $99.0 萬 | 0.00% | +5,595 | 新進 |
| Shell Asset Management Co | 5,814 | $102.9 萬 | 0.02% | −250−4.1% | 減碼 |
| Boston Private Wealth LLC | 5,814 | $102.9 萬 | 0.01% | +1,443+33.0% | 加碼 |
| First Hawaiian Bank | 5,945 | $105.2 萬 | 0.04% | −35−0.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $105.3 萬 | 0.14% | 00.0% | 不變 |
| Oak Associates, Ltd | 6,000 | $106.2 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 6,033 | $106.7 萬 | 0.00% | +2,521+71.8% | 加碼 |
| US Bancorp | 6,096 | $107.9 萬 | 0.00% | −52−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 6,139 | $108.6 萬 | 0.00% | +100+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,260 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 6,285 | $111.3 萬 | 0.02% | +181+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 6,613 | $117.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Citizens Business Bank | 6,622 | $117.2 萬 | 0.16% | −310−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,640 | $117.5 萬 | 0.14% | +3,870+139.7% | 加碼 |
| Envestnet Asset Management Inc | 6,644 | $117.6 萬 | 0.00% | −369−5.3% | 減碼 |
| Delphi Management Inc | 6,670 | $118.1 萬 | 1.22% | −1,214−15.4% | 減碼 |
| Russell Clark Investment Management Ltd | 7,000 | $123.9 萬 | 1.23% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,073 | $125.2 萬 | 0.03% | +138+2.0% | 加碼 |
| Teacher Retirement System of Texas | 7,121 | $126.0 萬 | 0.01% | +1,380+24.0% | 加碼 |
| Alberta Investment Management Corp | 7,300 | $129.2 萬 | 0.01% | −3,200−30.5% | 減碼 |
| Citigroup Inc | 7,402 | $131.0 萬 | 0.00% | −53,351−87.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,469 | $132.2 萬 | 0.02% | +2,569+52.4% | 加碼 |
| Federated Hermes, Inc. | 7,625 | $135.0 萬 | 0.00% | +33+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,804 | $138.1 萬 | 0.02% | −75−1.0% | 減碼 |
| Winton Group Ltd | 8,081 | $143.0 萬 | 0.08% | +8,081 | 新進 |
| Handelsbanken Fonder AB | 8,300 | $146.9 萬 | 0.01% | +600+7.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,602 | $152.3 萬 | 0.05% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 8,774 | $155.3 萬 | 0.08% | −33,000−79.0% | 減碼 |
| Trexquant Investment LP | 8,907 | $157.7 萬 | 0.13% | +8,907 | 新進 |
| AMP Capital Investors Ltd | 9,224 | $163.3 萬 | 0.01% | −969−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 9,537 | $168.8 萬 | 0.06% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 9,900 | $175.2 萬 | 0.02% | +9,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,984 | $176.7 萬 | 0.00% | −5,038−33.5% | 減碼 |
| Allianz Asset Management GmbH | 10,188 | $180.3 萬 | 0.00% | −9,029−47.0% | 減碼 |
| Capital International Inc | 10,346 | $183.1 萬 | 0.02% | −358−3.3% | 減碼 |
| State of Michigan Retirement System | 10,707 | $189.5 萬 | 0.01% | +200+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $192.9 萬 | 0.05% | +100+0.9% | 加碼 |
| Stifel Financial Corp | 10,964 | $194.0 萬 | 0.00% | −270−2.4% | 減碼 |
| Natixis | 11,200 | $198.2 萬 | 0.01% | −2,800−20.0% | 減碼 |
| American Century Companies Inc | 11,203 | $198.3 萬 | 0.00% | +1,635+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,256 | $199.2 萬 | 0.07% | 00.0% | 不變 |
| James Investment Research Inc | 11,611 | $205.5 萬 | 0.19% | −700−5.7% | 減碼 |
| SEI Investments Co | 11,621 | $205.7 萬 | 0.00% | −688−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,737 | $207.7 萬 | 0.03% | −7,681−39.6% | 減碼 |
| Marshall Wace, LLP | 11,887 | $210.4 萬 | 0.01% | −31,385−72.5% | 減碼 |
| Arizona State Retirement System | 12,052 | $213.3 萬 | 0.02% | +43+0.4% | 加碼 |
| HSBC Holdings PLC | 12,496 | $219.5 萬 | 0.00% | −1,512−10.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,700 | $224.8 萬 | 0.02% | −2,800−18.1% | 減碼 |
| Nisa Investment Advisors, LLC | 12,800 | $226.6 萬 | 0.01% | +250+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,935 | $228.9 萬 | 0.07% | +12,935 | 新進 |