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 4 季 13F 持有人
Concentrix Corp 在 2021/12/31 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
- 345
- 較 2021 年第 3 季 +34 家
- 持有股數
- 3,973 萬
- 較 2021 年第 3 季 +3,711 (0.0%)
- 總市值
- $71.0 億
- 較 2021 年第 3 季 +$6,341 萬 (+0.9%)
- 新進機構
- 61
- 另有 107 家加碼
- 清倉機構
- 27
- 另有 111 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 8,524 | $152.3 萬 | 0.00% | −3,097−26.7% | 減碼 |
| New Mexico Educational Retirement Board | 8,602 | $153.6 萬 | 0.05% | 00.0% | 不變 |
| James Investment Research Inc | 9,076 | $162.1 萬 | 0.15% | −2,535−21.8% | 減碼 |
| Capital International Ltd | 9,477 | $169.3 萬 | 0.09% | +9,477 | 新進 |
| MUFG Securities EMEA plc | 9,900 | $176.8 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,911 | $177.0 萬 | 0.00% | +3,267+49.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,969 | $178.1 萬 | 0.00% | −15−0.2% | 減碼 |
| American Century Companies Inc | 10,113 | $180.6 萬 | 0.00% | −1,090−9.7% | 減碼 |
| Royce & Associates LP | 10,405 | $185.9 萬 | 0.01% | −14,586−58.4% | 減碼 |
| State of Michigan Retirement System | 10,907 | $194.8 萬 | 0.01% | +200+1.9% | 加碼 |
| Stifel Financial Corp | 10,980 | $196.1 萬 | 0.00% | +16+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,000 | $196.5 萬 | 0.04% | +100+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 11,200 | $200.1 萬 | 0.02% | −1,500−11.8% | 減碼 |
| Natixis | 11,200 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,362 | $202.9 萬 | 0.01% | +11,362 | 新進 |
| Acadian Asset Management LLC | 11,479 | $204.9 萬 | 0.01% | −8,206−41.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,471 | $204.9 萬 | 0.07% | +215+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 11,905 | $212.6 萬 | 0.02% | −2,044−14.7% | 減碼 |
| Arizona State Retirement System | 11,946 | $213.4 萬 | 0.02% | −106−0.9% | 減碼 |
| Employees Retirement System of Texas | 12,000 | $214.3 萬 | 0.02% | −45,000−78.9% | 減碼 |
| Oak Associates, Ltd | 12,000 | $214.3 萬 | 0.11% | +6,000+100.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,350 | $220.6 萬 | 0.06% | +2,813+29.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,824 | $229.1 萬 | 0.02% | +1,087+9.3% | 加碼 |
| Vident Investment Advisory, LLC | 13,353 | $238.5 萬 | 0.06% | +418+3.2% | 加碼 |
| Wetherby Asset Management Inc | 13,516 | $241.4 萬 | 0.14% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,841 | $247.2 萬 | 0.03% | −162−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 14,081 | $251.5 萬 | 0.02% | +14,081 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,224 | $254.1 萬 | 0.03% | +78+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 14,360 | $256.5 萬 | 0.01% | +645+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 15,269 | $272.7 萬 | 0.01% | +100+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,762 | $281.6 萬 | 0.01% | −17,455−52.5% | 減碼 |
| Guggenheim Capital LLC | 16,265 | $290.5 萬 | 0.02% | +12,471+328.7% | 加碼 |
| Colony Group LLC | 16,697 | $298.2 萬 | 0.05% | −1,551−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 17,470 | $312.0 萬 | 0.01% | −148−0.8% | 減碼 |
| Clayton Partners LLC | 18,731 | $334.6 萬 | 2.92% | +234+1.3% | 加碼 |
| Comerica Bank | 19,264 | $339.5 萬 | 0.02% | −110−0.6% | 減碼 |
| Price T Rowe Associates Inc | 19,288 | $344.5 萬 | 0.00% | −704−3.5% | 減碼 |
| LSV Asset Management | 19,613 | $350.3 萬 | 0.01% | −80,086−80.3% | 減碼 |
| Citigroup Inc | 19,906 | $355.5 萬 | 0.00% | +12,504+168.9% | 加碼 |
| Chase Investment Counsel Corp | 20,227 | $361.2 萬 | 1.45% | +420+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,283 | $362.3 萬 | 0.01% | −7,000−25.7% | 減碼 |
| MetLife Investment Management | 20,791 | $371.4 萬 | 0.03% | +221+1.1% | 加碼 |
| Capital International Inc | 21,784 | $389.1 萬 | 0.04% | +11,438+110.6% | 加碼 |
| Walthausen & Co., LLC | 21,830 | $389.9 萬 | 1.02% | −500−2.2% | 減碼 |
| Great West Life Assurance Co | 21,883 | $390.7 萬 | 0.01% | +1,601+7.9% | 加碼 |
| Teacher Retirement System of Texas | 22,124 | $395.2 萬 | 0.02% | +15,003+210.7% | 加碼 |
| Ninety One North America, Inc. | 22,670 | $404.9 萬 | 0.14% | −7,429−24.7% | 減碼 |
| Yousif Capital Management, LLC | 23,051 | $411.7 萬 | 0.04% | +23,051 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,676 | $440.7 萬 | 0.04% | +1,090+4.6% | 加碼 |
| Janus Henderson Group PLC | 25,381 | $453.5 萬 | 0.00% | +4,545+21.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,579 | $474.8 萬 | 0.02% | −1,380−4.9% | 減碼 |
| Zacks Investment Management | 27,043 | $483.1 萬 | 0.07% | +27,043 | 新進 |
| State of New Jersey Common Pension Fund D | 27,080 | $483.7 萬 | 0.01% | −190−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,485 | $490.9 萬 | 0.07% | −65−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 25,212 | $506.7 萬 | 0.04% | +12,412+97.0% | 加碼 |
| EULAV Asset Management | 28,500 | $509.1 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 30,606 | $546.7 萬 | 0.04% | −2,567−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,619 | $546.9 萬 | 0.01% | +25,024+447.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,663 | $549.3 萬 | 0.07% | +30,663 | 新進 |
| Texas Permanent School Fund | 31,067 | $554.9 萬 | 0.07% | −607−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 31,660 | $565.5 萬 | 0.02% | −11,517−26.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 32,022 | $570.7 萬 | 1.67% | −5,253−14.1% | 減碼 |
| Assenagon Asset Management S.A. | 32,903 | $587.7 萬 | 0.02% | −18,170−35.6% | 減碼 |
| Shaker Investments LLC | 36,325 | $648.8 萬 | 2.80% | +26+0.1% | 加碼 |
| Credit Suisse AG | 36,683 | $655.2 萬 | 0.01% | −7,298−16.6% | 減碼 |
| Marshall Wace, LLP | 37,890 | $676.7 萬 | 0.01% | +26,003+218.8% | 加碼 |
| Natixis Advisors, L.P. | 38,348 | $685.0 萬 | 0.03% | +927+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 38,366 | $685.3 萬 | 0.07% | +633+1.7% | 加碼 |
| Brant Point Investment Management LLC | 39,000 | $696.6 萬 | 1.28% | +39,000 | 新進 |
| Raymond James & Associates | 40,046 | $715.3 萬 | 0.01% | −13,334−25.0% | 減碼 |
| Sycomore Asset Management | 40,000 | $739.6 萬 | 1.14% | −20,500−33.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,539 | $742.0 萬 | 0.05% | −21,450−34.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 42,236 | $754.4 萬 | 0.57% | +42,236 | 新進 |
| Renaissance Technologies LLC | 45,160 | $806.6 萬 | 0.01% | +43,860+3,373.8% | 加碼 |
| Wells Fargo & Company | 45,475 | $812.2 萬 | 0.00% | −452,986−90.9% | 減碼 |
| Schroder Investment Management Group | 46,685 | $833.9 萬 | 0.01% | +46,685 | 新進 |
| UBS Group AG | 47,320 | $845.2 萬 | 0.00% | +17,566+59.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,612 | $868.3 萬 | 0.01% | −839−1.7% | 減碼 |
| Leuthold Group, LLC | 49,700 | $887.7 萬 | 1.04% | −1,195−2.3% | 減碼 |
| Ancora Advisors, LLC | 49,890 | $891.2 萬 | 0.21% | −26,490−34.7% | 減碼 |
| Citadel Advisors LLC | 50,280 | $898.1 萬 | 0.01% | −163,584−76.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,332 | $934.8 萬 | 0.02% | −115−0.2% | 減碼 |
| Greenlight Capital Inc | 54,436 | $972.3 萬 | 0.59% | −211,573−79.5% | 減碼 |
| Retirement Systems of Alabama | 56,180 | $1,004 萬 | 0.03% | +738+1.3% | 加碼 |
| Deutsche Bank AG | 57,487 | $1,027 萬 | 0.00% | −6,706−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 59,651 | $1,065 萬 | 0.10% | +264+0.4% | 加碼 |
| California State Teachers Retirement System | 62,762 | $1,121 萬 | 0.01% | −11,808−15.8% | 減碼 |
| Nordea Investment Management AB | 62,917 | $1,123 萬 | 0.01% | −465−0.7% | 減碼 |
| New York State Teachers Retirement System | 65,262 | $1,166 萬 | 0.02% | +7,160+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 65,528 | $1,170 萬 | 0.00% | −3,333−4.8% | 減碼 |
| First Trust Advisors LP | 70,142 | $1,253 萬 | 0.01% | −33,508−32.3% | 減碼 |
| Bragg Financial Advisors, Inc | 72,926 | $1,291 萬 | 0.83% | 00.0% | 不變 |
| American International Group, Inc. | 72,544 | $1,296 萬 | 0.06% | −1,190−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 79,380 | $1,418 萬 | 0.01% | +1,144+1.5% | 加碼 |
| Voya Investment Management LLC | 82,940 | $1,481 萬 | 0.03% | −38,755−31.8% | 減碼 |
| Alliancebernstein L.P. | 83,478 | $1,491 萬 | 0.01% | +248+0.3% | 加碼 |
| JPMorgan Chase & Co | 85,894 | $1,534 萬 | 0.00% | +3,980+4.9% | 加碼 |
| Prudential Financial Inc | 88,749 | $1,585 萬 | 0.02% | +21,060+31.1% | 加碼 |
| New York State Common Retirement Fund | 92,644 | $1,655 萬 | 0.02% | −17,697−16.0% | 減碼 |
| California Public Employees Retirement System | 94,456 | $1,687 萬 | 0.01% | +109+0.1% | 加碼 |