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 |
|---|---|---|---|---|---|
| Morgan Stanley | 94,583 | $1,689 萬 | 0.00% | −50,797−34.9% | 減碼 |
| Tweedy, Browne Co LLC | 95,019 | $1,697 萬 | 0.54% | −1,135−1.2% | 減碼 |
| Swiss National Bank | 97,685 | $1,745 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 113,468 | $2,027 萬 | 0.02% | −372−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 115,034 | $2,040 萬 | 0.13% | +168+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 116,857 | $2,087 萬 | 0.03% | −21,273−15.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 117,500 | $2,099 萬 | 0.49% | +46,529+65.6% | 加碼 |
| Los Angeles Capital Management LLC | 123,340 | $2,203 萬 | 0.08% | −1,568−1.3% | 減碼 |
| Millennium Management LLC | 129,921 | $2,321 萬 | 0.03% | +70,564+118.9% | 加碼 |
| Goldman Sachs Group Inc | 144,809 | $2,587 萬 | 0.01% | +12,389+9.4% | 加碼 |
| Bank of America Corp | 159,265 | $2,845 萬 | 0.00% | +56,180+54.5% | 加碼 |
| AQR Capital Management LLC | 161,997 | $2,891 萬 | 0.05% | +47,462+41.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,317 | $2,908 萬 | 0.04% | +162,317 | 新進 |
| Legal & General Group Plc | 177,982 | $3,179 萬 | 0.01% | −31,960−15.2% | 減碼 |
| Ameriprise Financial Inc | 196,991 | $3,355 萬 | 0.01% | −5,186−2.6% | 減碼 |
| Invesco Ltd. | 209,313 | $3,739 萬 | 0.01% | +65,676+45.7% | 加碼 |
| Frontier Capital Management Co LLC | 244,315 | $4,364 萬 | 0.34% | −25,515−9.5% | 減碼 |
| Victory Capital Management Inc | 279,279 | $4,989 萬 | 0.05% | −1,486−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 287,044 | $5,127 萬 | 0.02% | +18,790+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 292,071 | $5,217 萬 | 0.02% | −21,735−6.9% | 減碼 |
| Northern Trust Corp | 342,027 | $6,109 萬 | 0.01% | −10,006−2.8% | 減碼 |
| Provident Investment Management, Inc. | 344,491 | $6,153 萬 | 5.55% | +1,363+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 362,051 | $6,467 萬 | 0.08% | +108,529+42.8% | 加碼 |
| Abrams Bison Investments, LLC | 370,900 | $6,625 萬 | 4.95% | −566,100−60.4% | 減碼 |
| Norges Bank | 372,531 | $6,654 萬 | 0.01% | +8,757+2.4% | 加碼 |
| Fiduciary Management Inc | 381,548 | $6,815 萬 | 0.50% | +79,770+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 404,407 | $7,223 萬 | 0.08% | +404,407 | 新進 |
| Macquarie Group Ltd | 429,997 | $7,681 萬 | 0.06% | −9,939−2.3% | 減碼 |
| Bank of New York Mellon Corp | 454,214 | $8,113 萬 | 0.01% | +43,811+10.7% | 加碼 |
| Principal Financial Group Inc | 454,472 | $8,118 萬 | 0.05% | −2,688−0.6% | 減碼 |
| Loomis Sayles & Co L P | 481,484 | $8,600 萬 | 0.10% | +113,707+30.9% | 加碼 |
| Causeway Capital Management LLC | 496,038 | $8,860 萬 | 1.95% | −78,226−13.6% | 減碼 |
| Geode Capital Management, LLC | 574,756 | $1.03 億 | 0.01% | +17,974+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 671,281 | $1.20 億 | 0.70% | +75,526+12.7% | 加碼 |
| Lyrical Asset Management LP | 767,352 | $1.37 億 | 1.84% | −216,157−22.0% | 減碼 |
| State Street Corp | 1,094,317 | $1.95 億 | 0.01% | +26,032+2.4% | 加碼 |
| Boston Partners | 1,121,433 | $2.00 億 | 0.24% | −66,492−5.6% | 減碼 |
| FIL Ltd | 1,159,937 | $2.07 億 | 0.21% | +170,499+17.2% | 加碼 |
| Wellington Management Group LLP | 1,202,956 | $2.15 億 | 0.03% | +255,352+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,647,526 | $2.94 億 | 0.09% | −116,429−6.6% | 減碼 |
| Ninety One UK Ltd | 1,731,293 | $3.09 億 | 0.73% | −479,632−21.7% | 減碼 |
| BlackRock Inc. | 3,633,356 | $6.49 億 | 0.02% | +80,407+2.3% | 加碼 |
| Capital International Investors | 4,120,003 | $7.36 億 | 0.16% | +618,620+17.7% | 加碼 |
| Vanguard Group Inc | 4,141,790 | $7.40 億 | 0.02% | +92,178+2.3% | 加碼 |
| FMR LLC | 5,922,927 | $10.6 億 | 0.08% | +335,037+6.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −270,802−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −62,700−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −35,127−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −9,224−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,907−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,457−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Russell Clark Investment Management Ltd | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |