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。
2022 年第 1 季 13F 持有人
Concentrix Corp 在 2022/3/31 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
- 353
- 較 2021 年第 4 季 +12 家
- 持有股數
- 4,046 萬
- 較 2021 年第 4 季 +72.3 萬 (+1.8%)
- 總市值
- $67.5 億
- 較 2021 年第 4 季 −$3.51 億 (−4.9%)
- 新進機構
- 52
- 另有 117 家加碼
- 清倉機構
- 40
- 另有 114 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,324,815 | $10.5 億 | 0.08% | +401,888+6.8% | 加碼 |
| Vanguard Group Inc | 4,153,233 | $6.92 億 | 0.02% | +11,443+0.3% | 加碼 |
| Capital International Investors | 3,757,229 | $6.26 億 | 0.14% | −362,774−8.8% | 減碼 |
| BlackRock Inc. | 3,668,975 | $6.11 億 | 0.02% | +35,619+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,632,070 | $2.72 億 | 0.08% | −15,456−0.9% | 減碼 |
| Ninety One UK Ltd | 1,523,574 | $2.54 億 | 0.65% | −207,719−12.0% | 減碼 |
| FIL Ltd | 1,339,980 | $2.23 億 | 0.23% | +180,043+15.5% | 加碼 |
| Wellington Management Group LLP | 1,207,876 | $2.01 億 | 0.03% | +4,920+0.4% | 加碼 |
| State Street Corp | 1,132,010 | $1.89 億 | 0.01% | +37,693+3.4% | 加碼 |
| Boston Partners | 973,321 | $1.62 億 | 0.20% | −148,112−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 869,225 | $1.45 億 | 0.94% | +754,191+655.6% | 加碼 |
| Geode Capital Management, LLC | 687,954 | $1.15 億 | 0.01% | +113,198+19.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 639,814 | $1.07 億 | 0.63% | −31,467−4.7% | 減碼 |
| Causeway Capital Management LLC | 605,638 | $1.01 億 | 2.41% | +109,600+22.1% | 加碼 |
| Principal Financial Group Inc | 481,574 | $8,021 萬 | 0.05% | +27,102+6.0% | 加碼 |
| Bank of New York Mellon Corp | 466,665 | $7,773 萬 | 0.02% | +12,451+2.7% | 加碼 |
| Macquarie Group Ltd | 429,497 | $7,154 萬 | 0.06% | −500−0.1% | 減碼 |
| Loomis Sayles & Co L P | 422,400 | $7,036 萬 | 0.09% | −59,084−12.3% | 減碼 |
| Fiduciary Management Inc | 384,946 | $6,412 萬 | 0.52% | +3,398+0.9% | 加碼 |
| Norges Bank | 372,531 | $6,205 萬 | 0.01% | 00.0% | 不變 |
| Abrams Bison Investments, LLC | 370,900 | $6,178 萬 | 5.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 283,912 | $5,676 萬 | 0.02% | −3,132−1.1% | 減碼 |
| Provident Investment Management, Inc. | 336,557 | $5,606 萬 | 5.37% | −7,934−2.3% | 減碼 |
| Northern Trust Corp | 327,223 | $5,450 萬 | 0.01% | −14,804−4.3% | 減碼 |
| Invesco Ltd. | 308,472 | $5,138 萬 | 0.01% | +99,159+47.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 304,314 | $5,069 萬 | 0.06% | −57,737−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 296,684 | $4,942 萬 | 0.01% | +4,613+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,312 | $4,519 萬 | 0.07% | +108,995+67.1% | 加碼 |
| AQR Capital Management LLC | 262,539 | $4,373 萬 | 0.08% | +100,542+62.1% | 加碼 |
| Victory Capital Management Inc | 252,303 | $3,973 萬 | 0.04% | −26,976−9.7% | 減碼 |
| Frontier Capital Management Co LLC | 235,317 | $3,919 萬 | 0.35% | −8,998−3.7% | 減碼 |
| Bank of America Corp | 234,320 | $3,903 萬 | 0.00% | +75,055+47.1% | 加碼 |
| Citadel Advisors LLC | 218,206 | $3,634 萬 | 0.04% | +167,926+334.0% | 加碼 |
| Ameriprise Financial Inc | 227,817 | $3,598 萬 | 0.01% | +30,826+15.6% | 加碼 |
| Prudential Financial Inc | 205,214 | $3,418 萬 | 0.05% | +116,465+131.2% | 加碼 |
| Legal & General Group Plc | 159,601 | $2,658 萬 | 0.01% | −18,381−10.3% | 減碼 |
| Goldman Sachs Group Inc | 156,076 | $2,600 萬 | 0.01% | +11,267+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 146,228 | $2,436 萬 | 0.03% | −258,179−63.8% | 減碼 |
| Los Angeles Capital Management LLC | 134,001 | $2,232 萬 | 0.09% | +10,661+8.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 131,102 | $2,184 萬 | 5.45% | +131,102 | 新進 |
| Rhumbline Advisers | 110,968 | $1,848 萬 | 0.02% | −2,500−2.2% | 減碼 |
| Swiss National Bank | 105,085 | $1,750 萬 | 0.01% | +7,400+7.6% | 加碼 |
| Retirement Systems of Alabama | 103,789 | $1,729 萬 | 0.06% | +47,609+84.7% | 加碼 |
| New York State Common Retirement Fund | 102,298 | $1,704 萬 | 0.02% | +9,654+10.4% | 加碼 |
| JPMorgan Chase & Co | 99,312 | $1,654 萬 | 0.00% | +13,418+15.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 97,500 | $1,624 萬 | 0.39% | −20,000−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 96,779 | $1,612 萬 | 0.03% | −20,078−17.2% | 減碼 |
| Tweedy, Browne Co LLC | 93,674 | $1,560 萬 | 0.50% | −1,345−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 93,396 | $1,556 萬 | 0.01% | +14,016+17.7% | 加碼 |
| Morgan Stanley | 91,858 | $1,530 萬 | 0.00% | −2,725−2.9% | 減碼 |
| California Public Employees Retirement System | 90,372 | $1,505 萬 | 0.01% | −4,084−4.3% | 減碼 |
| First Trust Advisors LP | 88,715 | $1,478 萬 | 0.02% | +18,573+26.5% | 加碼 |
| Hallmark Capital Management Inc | 83,199 | $1,386 萬 | 1.16% | +83,199 | 新進 |
| Alliancebernstein L.P. | 82,323 | $1,371 萬 | 0.01% | −1,155−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,300 | $1,338 萬 | 0.08% | +80,300 | 新進 |
| Capital World Investors | 80,210 | $1,336 萬 | 0.00% | +80,210 | 新進 |
| Marshall Wace, LLP | 73,423 | $1,223 萬 | 0.03% | +35,533+93.8% | 加碼 |
| Bragg Financial Advisors, Inc | 73,071 | $1,217 萬 | 0.71% | +145+0.2% | 加碼 |
| American International Group, Inc. | 72,668 | $1,210 萬 | 0.07% | +124+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 68,409 | $1,139 萬 | 0.00% | +2,881+4.4% | 加碼 |
| Nordea Investment Management AB | 65,453 | $1,135 萬 | 0.01% | +2,536+4.0% | 加碼 |
| New York State Teachers Retirement System | 66,362 | $1,105 萬 | 0.02% | +1,100+1.7% | 加碼 |
| Wells Fargo & Company | 63,061 | $1,050 萬 | 0.00% | +17,586+38.7% | 加碼 |
| Voya Investment Management LLC | 60,610 | $1,010 萬 | 0.02% | −22,330−26.9% | 減碼 |
| State of Alaska, Department of Revenue | 59,653 | $993.5 萬 | 0.10% | +20.0% | 加碼 |
| Bank of Montreal | 56,887 | $990.9 萬 | 0.01% | +53,211+1,447.5% | 加碼 |
| California State Teachers Retirement System | 58,204 | $969.4 萬 | 0.01% | −4,558−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,702 | $861.1 萬 | 0.02% | −630−1.2% | 減碼 |
| Leuthold Group, LLC | 49,513 | $824.7 萬 | 1.06% | −187−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 49,422 | $823.2 萬 | 0.07% | +35,341+251.0% | 加碼 |
| Ancora Advisors, LLC | 48,000 | $799.5 萬 | 0.20% | −1,890−3.8% | 減碼 |
| State of Michigan Retirement System | 45,591 | $759.4 萬 | 0.04% | +34,684+318.0% | 加碼 |
| Schroder Investment Management Group | 42,751 | $744.7 萬 | 0.01% | −3,934−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 41,444 | $690.3 萬 | 0.04% | +34,630+508.2% | 加碼 |
| Natixis Advisors, L.P. | 40,228 | $670.1 萬 | 0.03% | +1,880+4.9% | 加碼 |
| State of Wisconsin Investment Board | 40,067 | $667.4 萬 | 0.01% | +34,945+682.3% | 加碼 |
| Mutual of America Capital Management LLC | 39,118 | $651.5 萬 | 0.07% | +752+2.0% | 加碼 |
| Credit Suisse AG | 38,395 | $639.5 萬 | 0.01% | +1,712+4.7% | 加碼 |
| Renaissance Technologies LLC | 37,500 | $624.6 萬 | 0.01% | −7,660−17.0% | 減碼 |
| Brookfield Asset Management Inc. | 37,437 | $623.6 萬 | 0.02% | +5,777+18.2% | 加碼 |
| Shaker Investments LLC | 36,384 | $606.0 萬 | 3.08% | +59+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,330 | $605.1 萬 | 0.00% | −12,282−25.3% | 減碼 |
| Zacks Investment Management | 36,263 | $604.0 萬 | 0.08% | +9,220+34.1% | 加碼 |
| Raymond James & Associates | 34,315 | $571.6 萬 | 0.00% | −5,731−14.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,609 | $526.5 萬 | 0.07% | +946+3.1% | 加碼 |
| Texas Permanent School Fund | 30,415 | $506.6 萬 | 0.07% | −652−2.1% | 減碼 |
| Amalgamated Bank | 29,563 | $492.4 萬 | 0.04% | −1,043−3.4% | 減碼 |
| Amalgamated Financial Corp. | 29,563 | $492.4 萬 | 0.04% | +29,563 | 新進 |
| EULAV Asset Management | 28,500 | $474.7 萬 | 0.14% | 00.0% | 不變 |
| Sycomore Asset Management | 23,600 | $464.3 萬 | 0.81% | −16,400−41.0% | 減碼 |
| MetLife Investment Management | 27,730 | $461.9 萬 | 0.03% | +6,939+33.4% | 加碼 |
| Twinbeech Capital LP | 27,719 | $461.7 萬 | 0.20% | +27,719 | 新進 |
| Brant Point Investment Management LLC | 27,663 | $460.8 萬 | 0.95% | −11,337−29.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 25,749 | $439.9 萬 | 1.23% | −6,273−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 25,736 | $428.7 萬 | 0.02% | −843−3.2% | 減碼 |
| Chase Investment Counsel Corp | 25,001 | $416.4 萬 | 1.82% | +4,774+23.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,802 | $413.1 萬 | 0.01% | −2,278−8.4% | 減碼 |
| Great West Life Assurance Co | 23,644 | $404.9 萬 | 0.01% | +1,761+8.0% | 加碼 |
| Yousif Capital Management, LLC | 23,903 | $398.1 萬 | 0.04% | +852+3.7% | 加碼 |
| Ninety One North America, Inc. | 23,685 | $394.5 萬 | 0.14% | +1,015+4.5% | 加碼 |