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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 83,199 | $1,386 萬 | 1.16% | +83,199 | 新進 |
| First Trust Advisors LP | 88,715 | $1,478 萬 | 0.02% | +18,573+26.5% | 加碼 |
| California Public Employees Retirement System | 90,372 | $1,505 萬 | 0.01% | −4,084−4.3% | 減碼 |
| Morgan Stanley | 91,858 | $1,530 萬 | 0.00% | −2,725−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 93,396 | $1,556 萬 | 0.01% | +14,016+17.7% | 加碼 |
| Tweedy, Browne Co LLC | 93,674 | $1,560 萬 | 0.50% | −1,345−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 96,779 | $1,612 萬 | 0.03% | −20,078−17.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 97,500 | $1,624 萬 | 0.39% | −20,000−17.0% | 減碼 |
| JPMorgan Chase & Co | 99,312 | $1,654 萬 | 0.00% | +13,418+15.6% | 加碼 |
| New York State Common Retirement Fund | 102,298 | $1,704 萬 | 0.02% | +9,654+10.4% | 加碼 |
| Retirement Systems of Alabama | 103,789 | $1,729 萬 | 0.06% | +47,609+84.7% | 加碼 |
| Swiss National Bank | 105,085 | $1,750 萬 | 0.01% | +7,400+7.6% | 加碼 |
| Rhumbline Advisers | 110,968 | $1,848 萬 | 0.02% | −2,500−2.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 131,102 | $2,184 萬 | 5.45% | +131,102 | 新進 |
| Los Angeles Capital Management LLC | 134,001 | $2,232 萬 | 0.09% | +10,661+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 146,228 | $2,436 萬 | 0.03% | −258,179−63.8% | 減碼 |
| Goldman Sachs Group Inc | 156,076 | $2,600 萬 | 0.01% | +11,267+7.8% | 加碼 |
| Legal & General Group Plc | 159,601 | $2,658 萬 | 0.01% | −18,381−10.3% | 減碼 |
| Prudential Financial Inc | 205,214 | $3,418 萬 | 0.05% | +116,465+131.2% | 加碼 |
| Ameriprise Financial Inc | 227,817 | $3,598 萬 | 0.01% | +30,826+15.6% | 加碼 |
| Citadel Advisors LLC | 218,206 | $3,634 萬 | 0.04% | +167,926+334.0% | 加碼 |
| Bank of America Corp | 234,320 | $3,903 萬 | 0.00% | +75,055+47.1% | 加碼 |
| Frontier Capital Management Co LLC | 235,317 | $3,919 萬 | 0.35% | −8,998−3.7% | 減碼 |
| Victory Capital Management Inc | 252,303 | $3,973 萬 | 0.04% | −26,976−9.7% | 減碼 |
| AQR Capital Management LLC | 262,539 | $4,373 萬 | 0.08% | +100,542+62.1% | 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 |
| Charles Schwab Investment Management Inc | 296,684 | $4,942 萬 | 0.01% | +4,613+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 304,314 | $5,069 萬 | 0.06% | −57,737−15.9% | 減碼 |
| Invesco Ltd. | 308,472 | $5,138 萬 | 0.01% | +99,159+47.4% | 加碼 |
| Northern Trust Corp | 327,223 | $5,450 萬 | 0.01% | −14,804−4.3% | 減碼 |
| Provident Investment Management, Inc. | 336,557 | $5,606 萬 | 5.37% | −7,934−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 283,912 | $5,676 萬 | 0.02% | −3,132−1.1% | 減碼 |
| Abrams Bison Investments, LLC | 370,900 | $6,178 萬 | 5.24% | 00.0% | 不變 |
| Norges Bank | 372,531 | $6,205 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Management Inc | 384,946 | $6,412 萬 | 0.52% | +3,398+0.9% | 加碼 |
| Loomis Sayles & Co L P | 422,400 | $7,036 萬 | 0.09% | −59,084−12.3% | 減碼 |
| Macquarie Group Ltd | 429,497 | $7,154 萬 | 0.06% | −500−0.1% | 減碼 |
| Bank of New York Mellon Corp | 466,665 | $7,773 萬 | 0.02% | +12,451+2.7% | 加碼 |
| Principal Financial Group Inc | 481,574 | $8,021 萬 | 0.05% | +27,102+6.0% | 加碼 |
| Causeway Capital Management LLC | 605,638 | $1.01 億 | 2.41% | +109,600+22.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 639,814 | $1.07 億 | 0.63% | −31,467−4.7% | 減碼 |
| Geode Capital Management, LLC | 687,954 | $1.15 億 | 0.01% | +113,198+19.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 869,225 | $1.45 億 | 0.94% | +754,191+655.6% | 加碼 |
| Boston Partners | 973,321 | $1.62 億 | 0.20% | −148,112−13.2% | 減碼 |
| State Street Corp | 1,132,010 | $1.89 億 | 0.01% | +37,693+3.4% | 加碼 |
| Wellington Management Group LLP | 1,207,876 | $2.01 億 | 0.03% | +4,920+0.4% | 加碼 |
| FIL Ltd | 1,339,980 | $2.23 億 | 0.23% | +180,043+15.5% | 加碼 |
| Ninety One UK Ltd | 1,523,574 | $2.54 億 | 0.65% | −207,719−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,632,070 | $2.72 億 | 0.08% | −15,456−0.9% | 減碼 |
| BlackRock Inc. | 3,668,975 | $6.11 億 | 0.02% | +35,619+1.0% | 加碼 |
| Capital International Investors | 3,757,229 | $6.26 億 | 0.14% | −362,774−8.8% | 減碼 |
| Vanguard Group Inc | 4,153,233 | $6.92 億 | 0.02% | +11,443+0.3% | 加碼 |
| FMR LLC | 6,324,815 | $10.5 億 | 0.08% | +401,888+6.8% | 加碼 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −767,352−100.0% | 清倉 |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −54,436−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −42,236−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −41,539−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,903−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −16,697−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,479−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,661−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,513−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,006−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,051−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | 本季未申報 |