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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 13,516 | $239.2 萬 | 0.15% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,715 | $242.8 萬 | 0.01% | +186+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 13,949 | $246.9 萬 | 0.03% | −2,174−13.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,003 | $247.9 萬 | 0.03% | −185−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,146 | $250.4 萬 | 0.03% | +273+2.0% | 加碼 |
| Treasurer of the State of North Carolina | 15,169 | $268.5 萬 | 0.02% | +509+3.5% | 加碼 |
| Jump Financial, LLC | 15,200 | $269.0 萬 | 0.19% | +15,200 | 新進 |
| Thrivent Financial for Lutherans | 17,618 | $311.8 萬 | 0.01% | +838+5.0% | 加碼 |
| Colony Group LLC | 18,248 | $323.0 萬 | 0.06% | +826+4.7% | 加碼 |
| Clayton Partners LLC | 18,497 | $327.4 萬 | 3.13% | −4,995−21.3% | 減碼 |
| Acadian Asset Management LLC | 19,685 | $348.3 萬 | 0.01% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 19,807 | $350.5 萬 | 1.51% | +19,807 | 新進 |
| Price T Rowe Associates Inc | 19,992 | $353.9 萬 | 0.00% | −990−4.7% | 減碼 |
| Assetmark, Inc | 20,240 | $358.2 萬 | 0.02% | +20,235+404,700.0% | 加碼 |
| Comerica Bank | 19,374 | $358.9 萬 | 0.02% | −3,363−14.8% | 減碼 |
| Great West Life Assurance Co | 20,282 | $361.4 萬 | 0.01% | +3,699+22.3% | 加碼 |
| MetLife Investment Management | 20,570 | $364.1 萬 | 0.03% | −238−1.1% | 減碼 |
| Janus Henderson Group PLC | 20,836 | $368.8 萬 | 0.00% | +2,819+15.6% | 加碼 |
| Walthausen & Co., LLC | 22,330 | $395.2 萬 | 1.00% | −1,480−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,586 | $417.5 萬 | 0.04% | +2,649+12.7% | 加碼 |
| Royce & Associates LP | 24,991 | $442.3 萬 | 0.03% | −8,500−25.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,270 | $482.7 萬 | 0.01% | +86+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 27,283 | $483.0 萬 | 0.02% | −2,717−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,550 | $487.6 萬 | 0.08% | +617+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,959 | $494.9 萬 | 0.02% | +1,710+6.5% | 加碼 |
| Prelude Capital Management, LLC | 28,129 | $497.9 萬 | 0.27% | −8,719−23.7% | 減碼 |
| EULAV Asset Management | 28,500 | $504.5 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 29,754 | $526.7 萬 | 0.00% | −5,810−16.3% | 減碼 |
| Ninety One North America, Inc. | 30,099 | $532.8 萬 | 0.25% | +575+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,613 | $541.9 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,674 | $560.6 萬 | 0.07% | +641+2.1% | 加碼 |
| Public Sector Pension Investment Board | 32,000 | $566.4 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 33,173 | $587.2 萬 | 0.05% | −2,466−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 33,217 | $587.9 萬 | 0.01% | −400−1.2% | 減碼 |
| SG Capital Management LLC | 35,127 | $621.7 萬 | 2.65% | +35,127 | 新進 |
| Shaker Investments LLC | 36,299 | $642.5 萬 | 2.84% | +184+0.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 37,275 | $654.5 萬 | 2.54% | −272−0.7% | 減碼 |
| Natixis Advisors, L.P. | 37,421 | $662.3 萬 | 0.03% | +223+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 37,733 | $667.9 萬 | 0.07% | −35,410−48.4% | 減碼 |
| Brookfield Asset Management Inc. | 43,177 | $764.2 萬 | 0.03% | −2,905−6.3% | 減碼 |
| Credit Suisse AG | 43,981 | $778.6 萬 | 0.01% | +3,226+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,451 | $875.3 萬 | 0.01% | +3,687+8.1% | 加碼 |
| Leuthold Group, LLC | 50,895 | $900.8 萬 | 1.11% | +155+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 51,073 | $904.0 萬 | 0.04% | +14,942+41.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,447 | $928.3 萬 | 0.02% | −1,210−2.3% | 減碼 |
| Raymond James & Associates | 53,380 | $944.8 萬 | 0.01% | −611−1.1% | 減碼 |
| Retirement Systems of Alabama | 55,442 | $981.3 萬 | 0.04% | +1,191+2.2% | 加碼 |
| Employees Retirement System of Texas | 57,000 | $1,009 萬 | 0.12% | −8,000−12.3% | 減碼 |
| New York State Teachers Retirement System | 58,102 | $1,028 萬 | 0.02% | +2,920+5.3% | 加碼 |
| Sycomore Asset Management | 60,500 | $1,046 萬 | 1.53% | +3,500+6.1% | 加碼 |
| Millennium Management LLC | 59,357 | $1,051 萬 | 0.01% | −64,422−52.0% | 減碼 |
| State of Alaska, Department of Revenue | 59,387 | $1,051 萬 | 0.11% | +6,048+11.3% | 加碼 |
| Hennessy Advisors Inc | 62,700 | $1,110 萬 | 0.66% | −3,900−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,989 | $1,115 萬 | 0.08% | +62,989 | 新進 |
| Nordea Investment Management AB | 63,382 | $1,133 萬 | 0.01% | +2,598+4.3% | 加碼 |
| Deutsche Bank AG | 64,193 | $1,136 萬 | 0.01% | −52,887−45.2% | 減碼 |
| Prudential Financial Inc | 67,689 | $1,198 萬 | 0.02% | −25,917−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 68,861 | $1,219 萬 | 0.01% | −87−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 70,971 | $1,256 萬 | 0.27% | +10,971+18.3% | 加碼 |
| Bragg Financial Advisors, Inc | 72,926 | $1,291 萬 | 0.83% | +326+0.4% | 加碼 |
| American International Group, Inc. | 73,734 | $1,305 萬 | 0.07% | −247−0.3% | 減碼 |
| California State Teachers Retirement System | 74,570 | $1,320 萬 | 0.02% | +2,870+4.0% | 加碼 |
| Ancora Advisors, LLC | 76,380 | $1,352 萬 | 0.35% | +2,325+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 78,236 | $1,385 萬 | 0.01% | +4,971+6.8% | 加碼 |
| JPMorgan Chase & Co | 81,914 | $1,450 萬 | 0.00% | −55,461−40.4% | 減碼 |
| Alliancebernstein L.P. | 83,230 | $1,473 萬 | 0.01% | +249+0.3% | 加碼 |
| California Public Employees Retirement System | 94,347 | $1,670 萬 | 0.01% | +435+0.5% | 加碼 |
| Tweedy, Browne Co LLC | 96,154 | $1,702 萬 | 0.57% | −1,468−1.5% | 減碼 |
| Swiss National Bank | 97,685 | $1,729 萬 | 0.01% | +300+0.3% | 加碼 |
| Marshall Wace North America L.P. | 99,268 | $1,757 萬 | 0.08% | −10,932−9.9% | 減碼 |
| LSV Asset Management | 99,699 | $1,765 萬 | 0.03% | −440,554−81.5% | 減碼 |
| Bank of America Corp | 103,085 | $1,825 萬 | 0.00% | −1,831−1.7% | 減碼 |
| First Trust Advisors LP | 103,650 | $1,835 萬 | 0.02% | −155,350−60.0% | 減碼 |
| New York State Common Retirement Fund | 110,341 | $1,953 萬 | 0.02% | −11,434−9.4% | 減碼 |
| Rhumbline Advisers | 113,840 | $2,015 萬 | 0.03% | −1,746−1.5% | 減碼 |
| AQR Capital Management LLC | 114,535 | $2,027 萬 | 0.04% | −21,065−15.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 114,866 | $2,033 萬 | 0.14% | −7,012−5.8% | 減碼 |
| Voya Investment Management LLC | 121,695 | $2,154 萬 | 0.04% | −16,427−11.9% | 減碼 |
| Los Angeles Capital Management LLC | 124,908 | $2,211 萬 | 0.10% | −2,890−2.3% | 減碼 |
| Goldman Sachs Group Inc | 132,420 | $2,344 萬 | 0.01% | −21,566−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 138,130 | $2,445 萬 | 0.04% | +19,716+16.7% | 加碼 |
| Invesco Ltd. | 143,637 | $2,542 萬 | 0.01% | +13,647+10.5% | 加碼 |
| Morgan Stanley | 145,380 | $2,573 萬 | 0.00% | −48,862−25.2% | 減碼 |
| Ameriprise Financial Inc | 202,177 | $3,579 萬 | 0.01% | +97,532+93.2% | 加碼 |
| Legal & General Group Plc | 209,942 | $3,716 萬 | 0.01% | +21,516+11.4% | 加碼 |
| Citadel Advisors LLC | 213,864 | $3,785 萬 | 0.04% | −4,447−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 253,522 | $4,487 萬 | 0.06% | +23,273+10.1% | 加碼 |
| Greenlight Capital Inc | 266,009 | $4,708 萬 | 3.16% | −123,900−31.8% | 減碼 |
| Nuveen Asset Management, LLC | 268,254 | $4,748 萬 | 0.01% | −87,057−24.5% | 減碼 |
| Frontier Capital Management Co LLC | 269,830 | $4,776 萬 | 0.38% | −8,395−3.0% | 減碼 |
| Alyeska Investment Group, L.P. | 270,802 | $4,793 萬 | 0.59% | −37,086−12.0% | 減碼 |
| Victory Capital Management Inc | 280,765 | $4,970 萬 | 0.05% | −4,739−1.7% | 減碼 |
| Fiduciary Management Inc | 301,778 | $5,342 萬 | 0.40% | +48,753+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 313,806 | $5,554 萬 | 0.02% | +2,016+0.6% | 加碼 |
| Provident Investment Management, Inc. | 343,128 | $6,073 萬 | 5.81% | −2,113−0.6% | 減碼 |
| Northern Trust Corp | 352,033 | $6,231 萬 | 0.01% | +3,406+1.0% | 加碼 |
| Norges Bank | 363,774 | $6,439 萬 | 0.01% | −49,551−12.0% | 減碼 |
| Loomis Sayles & Co L P | 367,777 | $6,510 萬 | 0.08% | −4,230−1.1% | 減碼 |
| Bank of New York Mellon Corp | 410,403 | $7,264 萬 | 0.01% | +14,704+3.7% | 加碼 |
| Macquarie Group Ltd | 439,936 | $7,787 萬 | 0.07% | −9,801−2.2% | 減碼 |