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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 21,883 | $390.7 萬 | 0.01% | +1,601+7.9% | 加碼 |
| Walthausen & Co., LLC | 21,830 | $389.9 萬 | 1.02% | −500−2.2% | 減碼 |
| Capital International Inc | 21,784 | $389.1 萬 | 0.04% | +11,438+110.6% | 加碼 |
| MetLife Investment Management | 20,791 | $371.4 萬 | 0.03% | +221+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 20,283 | $362.3 萬 | 0.01% | −7,000−25.7% | 減碼 |
| Chase Investment Counsel Corp | 20,227 | $361.2 萬 | 1.45% | +420+2.1% | 加碼 |
| Citigroup Inc | 19,906 | $355.5 萬 | 0.00% | +12,504+168.9% | 加碼 |
| LSV Asset Management | 19,613 | $350.3 萬 | 0.01% | −80,086−80.3% | 減碼 |
| Price T Rowe Associates Inc | 19,288 | $344.5 萬 | 0.00% | −704−3.5% | 減碼 |
| Comerica Bank | 19,264 | $339.5 萬 | 0.02% | −110−0.6% | 減碼 |
| Clayton Partners LLC | 18,731 | $334.6 萬 | 2.92% | +234+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,470 | $312.0 萬 | 0.01% | −148−0.8% | 減碼 |
| Colony Group LLC | 16,697 | $298.2 萬 | 0.05% | −1,551−8.5% | 減碼 |
| Guggenheim Capital LLC | 16,265 | $290.5 萬 | 0.02% | +12,471+328.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,762 | $281.6 萬 | 0.01% | −17,455−52.5% | 減碼 |
| Treasurer of the State of North Carolina | 15,269 | $272.7 萬 | 0.01% | +100+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 14,360 | $256.5 萬 | 0.01% | +645+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,224 | $254.1 萬 | 0.03% | +78+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 14,081 | $251.5 萬 | 0.02% | +14,081 | 新進 |
| Oregon Public Employees Retirement Fund | 13,841 | $247.2 萬 | 0.03% | −162−1.2% | 減碼 |
| Wetherby Asset Management Inc | 13,516 | $241.4 萬 | 0.14% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 13,353 | $238.5 萬 | 0.06% | +418+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,824 | $229.1 萬 | 0.02% | +1,087+9.3% | 加碼 |
| Illinois Municipal Retirement Fund | 12,350 | $220.6 萬 | 0.06% | +2,813+29.5% | 加碼 |
| 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 |
| Arizona State Retirement System | 11,946 | $213.4 萬 | 0.02% | −106−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 11,905 | $212.6 萬 | 0.02% | −2,044−14.7% | 減碼 |
| 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 |
| STRS Ohio | 11,362 | $202.9 萬 | 0.01% | +11,362 | 新進 |
| 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 |
| Louisiana State Employees Retirement System | 11,000 | $196.5 萬 | 0.04% | +100+0.9% | 加碼 |
| Stifel Financial Corp | 10,980 | $196.1 萬 | 0.00% | +16+0.1% | 加碼 |
| State of Michigan Retirement System | 10,907 | $194.8 萬 | 0.01% | +200+1.9% | 加碼 |
| Royce & Associates LP | 10,405 | $185.9 萬 | 0.01% | −14,586−58.4% | 減碼 |
| American Century Companies Inc | 10,113 | $180.6 萬 | 0.00% | −1,090−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,969 | $178.1 萬 | 0.00% | −15−0.2% | 減碼 |
| Envestnet Asset Management Inc | 9,911 | $177.0 萬 | 0.00% | +3,267+49.2% | 加碼 |
| MUFG Securities EMEA plc | 9,900 | $176.8 萬 | 0.04% | 00.0% | 不變 |
| Capital International Ltd | 9,477 | $169.3 萬 | 0.09% | +9,477 | 新進 |
| James Investment Research Inc | 9,076 | $162.1 萬 | 0.15% | −2,535−21.8% | 減碼 |
| New Mexico Educational Retirement Board | 8,602 | $153.6 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 8,524 | $152.3 萬 | 0.00% | −3,097−26.7% | 減碼 |
| ING Groep NV | 8,200 | $146.5 萬 | 0.01% | +8,200 | 新進 |
| Wolverine Trading, LLC | 8,134 | $145.7 萬 | 0.02% | +8,134 | 新進 |
| HSBC Holdings PLC | 8,065 | $144.3 萬 | 0.00% | −4,431−35.5% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $141.1 萬 | 0.01% | −400−4.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,661 | $136.8 萬 | 0.02% | −143−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,500 | $133.9 萬 | 0.01% | +7,500 | 新進 |
| Federated Hermes, Inc. | 7,389 | $132.0 萬 | 0.00% | −236−3.1% | 減碼 |
| Alberta Investment Management Corp | 7,300 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 7,274 | $129.9 萬 | 0.06% | −1,500−17.1% | 減碼 |
| Gotham Asset Management, LLC | 7,253 | $129.6 萬 | 0.04% | +7,253 | 新進 |
| Prelude Capital Management, LLC | 7,236 | $129.2 萬 | 0.06% | −20,893−74.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,112 | $127.0 萬 | 0.02% | +39+0.6% | 加碼 |
| Squarepoint Ops LLC | 7,003 | $125.1 萬 | 0.01% | +7,003 | 新進 |
| Voloridge Investment Management, LLC | 6,814 | $121.7 萬 | 0.01% | +1,415+26.2% | 加碼 |
| Asset Management One Co.,Ltd. | 6,339 | $117.2 萬 | 0.00% | +200+3.3% | 加碼 |
| Jump Financial, LLC | 6,522 | $116.5 萬 | 0.07% | −8,678−57.1% | 減碼 |
| HRT Financial LP | 6,513 | $116.3 萬 | 0.01% | +3,808+140.8% | 加碼 |
| Jane Street Group, LLC | 6,341 | $113.3 萬 | 0.00% | +1,842+40.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,260 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,223 | $111.2 萬 | 0.00% | −390−5.9% | 減碼 |
| US Bancorp | 6,092 | $108.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Capital International Sarl | 6,063 | $108.3 萬 | 0.05% | +4,768+368.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,042 | $107.9 萬 | 0.01% | −243−3.9% | 減碼 |
| Ascent Group, LLC | 6,334 | $107.6 萬 | 0.14% | +6,334 | 新進 |
| Quadrature Capital Ltd | 6,006 | $107.3 萬 | 0.06% | +6,006 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $106.2 萬 | 0.13% | 00.0% | 不變 |
| First Hawaiian Bank | 5,945 | $106.2 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 5,838 | $104.3 萬 | 0.02% | +24+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,685 | $101.5 萬 | 0.00% | +1,084+23.6% | 加碼 |
| Curbstone Financial Management Corp | 5,500 | $98.2 萬 | 0.17% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 5,243 | $93.7 萬 | 0.00% | +3,431+189.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $92.9 萬 | 0.20% | +5,200 | 新進 |
| Quantinno Capital Management LP | 5,152 | $92.0 萬 | 0.17% | +5,152 | 新進 |
| State of Wisconsin Investment Board | 5,122 | $91.5 萬 | 0.00% | −158−3.0% | 減碼 |
| Man Group plc | 5,051 | $90.2 萬 | 0.00% | +243+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,000 | $89.3 萬 | 0.01% | −2,469−33.1% | 減碼 |
| Sage Rhino Capital LLC | 4,971 | $88.8 萬 | 0.25% | +3+0.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 4,910 | $87.7 萬 | 0.06% | −72−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 4,847 | $86.6 萬 | 0.08% | +1,113+29.8% | 加碼 |
| Xponance, Inc. | 4,722 | $84.3 萬 | 0.01% | −140−2.9% | 減碼 |
| Citizens Business Bank | 4,680 | $83.6 萬 | 0.10% | −1,942−29.3% | 減碼 |
| Fractal Investments LLC | 4,609 | $82.3 萬 | 0.28% | +4,609 | 新進 |
| Walleye Capital LLC | 4,559 | $81.4 萬 | 0.03% | +4,559 | 新進 |
| Affinity Investment Advisors, LLC | 4,450 | $79.5 萬 | 0.32% | +20+0.5% | 加碼 |
| Pacer Advisors, Inc. | 4,333 | $77.4 萬 | 0.01% | +51+1.2% | 加碼 |
| Regentatlantic Capital LLC | 4,273 | $76.3 萬 | 0.02% | −225−5.0% | 減碼 |
| Winton Group Ltd | 4,245 | $75.8 萬 | 0.05% | −3,836−47.5% | 減碼 |
| Foster & Motley Inc | 4,186 | $74.8 萬 | 0.06% | −195−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,168 | $74.4 萬 | 0.00% | −1,113−21.1% | 減碼 |
| Commerce Bank | 4,170 | $74.4 萬 | 0.00% | +4,170 | 新進 |
| ProShare Advisors LLC | 4,090 | $73.1 萬 | 0.00% | +941+29.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,968 | $70.9 萬 | 0.02% | +640+19.2% | 加碼 |
| Royal Bank of Canada | 3,958 | $70.7 萬 | 0.00% | −2,075−34.4% | 減碼 |
| SG Americas Securities, LLC | 3,921 | $70.0 萬 | 0.00% | +2,332+146.8% | 加碼 |
| Securian Asset Management, Inc | 3,901 | $69.7 萬 | 0.01% | +100+2.6% | 加碼 |