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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 8,403 | $140.0 萬 | 0.00% | −1,566−15.7% | 減碼 |
| Bowling Portfolio Management LLC | 8,447 | $140.7 萬 | 0.30% | +8,447 | 新進 |
| New Mexico Educational Retirement Board | 8,602 | $143.3 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 8,714 | $145.1 萬 | 0.16% | +8,714 | 新進 |
| James Investment Research Inc | 8,723 | $145.3 萬 | 0.15% | −353−3.9% | 減碼 |
| Seven Eight Capital, LP | 8,781 | $146.3 萬 | 0.20% | +8,781 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,810 | $146.7 萬 | 0.17% | +6,480+278.1% | 加碼 |
| Capital International Ltd | 9,477 | $157.8 萬 | 0.09% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 9,521 | $158.6 萬 | 0.65% | +5,071+114.0% | 加碼 |
| Deutsche Bank AG | 9,715 | $161.8 萬 | 0.00% | −47,772−83.1% | 減碼 |
| AlphaCrest Capital Management LLC | 10,134 | $168.8 萬 | 0.09% | +10,134 | 新進 |
| Louisiana State Employees Retirement System | 11,200 | $174.7 萬 | 0.04% | +200+1.8% | 加碼 |
| Eaton Vance Management | 10,717 | $178.4 萬 | 0.00% | +10,234+2,118.8% | 加碼 |
| Envestnet Asset Management Inc | 10,864 | $180.9 萬 | 0.00% | +953+9.6% | 加碼 |
| Stifel Financial Corp | 10,883 | $181.2 萬 | 0.00% | −97−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,100 | $184.9 萬 | 0.02% | +6,100+122.0% | 加碼 |
| SG Americas Securities, LLC | 11,109 | $185.0 萬 | 0.02% | +7,188+183.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,112 | $185.1 萬 | 0.16% | +6,265+129.3% | 加碼 |
| HSBC Holdings PLC | 11,182 | $189.9 萬 | 0.00% | +3,117+38.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,471 | $191.1 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,655 | $194.1 萬 | 0.00% | −5,815−33.3% | 減碼 |
| Oak Associates, Ltd | 12,000 | $199.9 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 12,021 | $200.2 萬 | 0.02% | +75+0.6% | 加碼 |
| UBS Group AG | 12,330 | $205.4 萬 | 0.00% | −34,990−73.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,350 | $205.7 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,550 | $209.0 萬 | 0.01% | −12,662−50.2% | 減碼 |
| Guggenheim Capital LLC | 12,653 | $210.7 萬 | 0.01% | −3,612−22.2% | 減碼 |
| Vident Investment Advisory, LLC | 12,762 | $212.6 萬 | 0.06% | −591−4.4% | 減碼 |
| Engineers Gate Manager LP | 13,025 | $216.9 萬 | 0.08% | +11,837+996.4% | 加碼 |
| Pinebridge Investments, L.P. | 13,170 | $219.4 萬 | 0.02% | +1,265+10.6% | 加碼 |
| Wetherby Asset Management Inc | 13,516 | $225.1 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,767 | $229.3 萬 | 0.02% | −74−0.5% | 減碼 |
| Teacher Retirement System of Texas | 13,784 | $229.6 萬 | 0.01% | −8,340−37.7% | 減碼 |
| Clayton Partners LLC | 13,927 | $232.0 萬 | 1.96% | −4,804−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,017 | $233.5 萬 | 0.00% | −16,602−54.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,677 | $236.4 萬 | 0.01% | +12,168+806.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,915 | $248.4 萬 | 0.02% | +2,091+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 15,052 | $250.7 萬 | 0.01% | −710−4.5% | 減碼 |
| Virginia Retirement Systems Et Al | 15,200 | $253.2 萬 | 0.02% | +4,000+35.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,723 | $261.9 萬 | 0.03% | +1,499+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 16,658 | $277.5 萬 | 0.02% | +1,389+9.1% | 加碼 |
| Millennium Management LLC | 17,322 | $288.5 萬 | 0.00% | −112,599−86.7% | 減碼 |
| LSV Asset Management | 17,513 | $291.7 萬 | 0.01% | −2,100−10.7% | 減碼 |
| Capital International Inc | 18,373 | $306.0 萬 | 0.03% | −3,411−15.7% | 減碼 |
| Comerica Bank | 20,018 | $312.3 萬 | 0.02% | +754+3.9% | 加碼 |
| Citigroup Inc | 18,780 | $312.8 萬 | 0.00% | −1,126−5.7% | 減碼 |
| Walthausen & Co., LLC | 19,018 | $316.8 萬 | 0.89% | −2,812−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,283 | $337.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,992 | $349.6 萬 | 0.03% | −3,684−14.9% | 減碼 |
| Price T Rowe Associates Inc | 21,424 | $356.8 萬 | 0.00% | +2,136+11.1% | 加碼 |
| SEI Investments Co | 22,904 | $382.3 萬 | 0.01% | +14,380+168.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,020 | $383.4 萬 | 0.06% | −4,465−16.2% | 減碼 |
| Jump Financial, LLC | 23,156 | $385.7 萬 | 0.16% | +16,634+255.0% | 加碼 |
| Ninety One North America, Inc. | 23,685 | $394.5 萬 | 0.14% | +1,015+4.5% | 加碼 |
| Yousif Capital Management, LLC | 23,903 | $398.1 萬 | 0.04% | +852+3.7% | 加碼 |
| Great West Life Assurance Co | 23,644 | $404.9 萬 | 0.01% | +1,761+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,802 | $413.1 萬 | 0.01% | −2,278−8.4% | 減碼 |
| Chase Investment Counsel Corp | 25,001 | $416.4 萬 | 1.82% | +4,774+23.6% | 加碼 |
| Public Employees Retirement System of Ohio | 25,736 | $428.7 萬 | 0.02% | −843−3.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 25,749 | $439.9 萬 | 1.23% | −6,273−19.6% | 減碼 |
| Brant Point Investment Management LLC | 27,663 | $460.8 萬 | 0.95% | −11,337−29.1% | 減碼 |
| Twinbeech Capital LP | 27,719 | $461.7 萬 | 0.20% | +27,719 | 新進 |
| MetLife Investment Management | 27,730 | $461.9 萬 | 0.03% | +6,939+33.4% | 加碼 |
| Sycomore Asset Management | 23,600 | $464.3 萬 | 0.81% | −16,400−41.0% | 減碼 |
| EULAV Asset Management | 28,500 | $474.7 萬 | 0.14% | 00.0% | 不變 |
| 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 |
| Texas Permanent School Fund | 30,415 | $506.6 萬 | 0.07% | −652−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,609 | $526.5 萬 | 0.07% | +946+3.1% | 加碼 |
| Raymond James & Associates | 34,315 | $571.6 萬 | 0.00% | −5,731−14.3% | 減碼 |
| Zacks Investment Management | 36,263 | $604.0 萬 | 0.08% | +9,220+34.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,330 | $605.1 萬 | 0.00% | −12,282−25.3% | 減碼 |
| Shaker Investments LLC | 36,384 | $606.0 萬 | 3.08% | +59+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 37,437 | $623.6 萬 | 0.02% | +5,777+18.2% | 加碼 |
| Renaissance Technologies LLC | 37,500 | $624.6 萬 | 0.01% | −7,660−17.0% | 減碼 |
| Credit Suisse AG | 38,395 | $639.5 萬 | 0.01% | +1,712+4.7% | 加碼 |
| Mutual of America Capital Management LLC | 39,118 | $651.5 萬 | 0.07% | +752+2.0% | 加碼 |
| State of Wisconsin Investment Board | 40,067 | $667.4 萬 | 0.01% | +34,945+682.3% | 加碼 |
| Natixis Advisors, L.P. | 40,228 | $670.1 萬 | 0.03% | +1,880+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 41,444 | $690.3 萬 | 0.04% | +34,630+508.2% | 加碼 |
| Schroder Investment Management Group | 42,751 | $744.7 萬 | 0.01% | −3,934−8.4% | 減碼 |
| State of Michigan Retirement System | 45,591 | $759.4 萬 | 0.04% | +34,684+318.0% | 加碼 |
| Ancora Advisors, LLC | 48,000 | $799.5 萬 | 0.20% | −1,890−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 49,422 | $823.2 萬 | 0.07% | +35,341+251.0% | 加碼 |
| Leuthold Group, LLC | 49,513 | $824.7 萬 | 1.06% | −187−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,702 | $861.1 萬 | 0.02% | −630−1.2% | 減碼 |
| California State Teachers Retirement System | 58,204 | $969.4 萬 | 0.01% | −4,558−7.3% | 減碼 |
| Bank of Montreal | 56,887 | $990.9 萬 | 0.01% | +53,211+1,447.5% | 加碼 |
| State of Alaska, Department of Revenue | 59,653 | $993.5 萬 | 0.10% | +20.0% | 加碼 |
| Voya Investment Management LLC | 60,610 | $1,010 萬 | 0.02% | −22,330−26.9% | 減碼 |
| Wells Fargo & Company | 63,061 | $1,050 萬 | 0.00% | +17,586+38.7% | 加碼 |
| New York State Teachers Retirement System | 66,362 | $1,105 萬 | 0.02% | +1,100+1.7% | 加碼 |
| Nordea Investment Management AB | 65,453 | $1,135 萬 | 0.01% | +2,536+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 68,409 | $1,139 萬 | 0.00% | +2,881+4.4% | 加碼 |
| American International Group, Inc. | 72,668 | $1,210 萬 | 0.07% | +124+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 73,071 | $1,217 萬 | 0.71% | +145+0.2% | 加碼 |
| Marshall Wace, LLP | 73,423 | $1,223 萬 | 0.03% | +35,533+93.8% | 加碼 |
| Capital World Investors | 80,210 | $1,336 萬 | 0.00% | +80,210 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 80,300 | $1,338 萬 | 0.08% | +80,300 | 新進 |
| Alliancebernstein L.P. | 82,323 | $1,371 萬 | 0.01% | −1,155−1.4% | 減碼 |