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 2 季 13F 持有人
Concentrix Corp 在 2022/6/30 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
- 326
- 較 2022 年第 1 季 −19 家
- 持有股數
- 4,076 萬
- 較 2022 年第 1 季 +47.6 萬 (+1.2%)
- 總市值
- $55.3 億
- 較 2022 年第 1 季 −$11.9 億 (−17.7%)
- 新進機構
- 27
- 另有 113 家加碼
- 清倉機構
- 46
- 另有 120 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,870,341 | $10.7 億 | 0.11% | +1,545,526+24.4% | 加碼 |
| Vanguard Group Inc | 4,137,898 | $5.61 億 | 0.02% | −15,335−0.4% | 減碼 |
| BlackRock Inc. | 3,758,507 | $5.10 億 | 0.02% | +89,532+2.4% | 加碼 |
| Capital International Investors | 3,508,503 | $4.76 億 | 0.13% | −248,726−6.6% | 減碼 |
| Ninety One UK Ltd | 1,567,227 | $2.13 億 | 0.63% | +43,653+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,518,430 | $2.06 億 | 0.08% | −113,640−7.0% | 減碼 |
| FIL Ltd | 1,324,127 | $1.80 億 | 0.21% | −15,853−1.2% | 減碼 |
| State Street Corp | 1,138,569 | $1.54 億 | 0.01% | +6,559+0.6% | 加碼 |
| Boston Partners | 1,127,331 | $1.53 億 | 0.21% | +154,010+15.8% | 加碼 |
| Wellington Management Group LLP | 932,876 | $1.27 億 | 0.03% | −275,000−22.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 880,759 | $1.19 億 | 0.91% | +11,534+1.3% | 加碼 |
| Geode Capital Management, LLC | 764,295 | $1.04 億 | 0.02% | +76,341+11.1% | 加碼 |
| Causeway Capital Management LLC | 667,478 | $9,054 萬 | 2.42% | +61,840+10.2% | 加碼 |
| Principal Financial Group Inc | 579,221 | $7,857 萬 | 0.06% | +97,647+20.3% | 加碼 |
| Macquarie Group Ltd | 516,647 | $7,008 萬 | 0.08% | +87,150+20.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 480,718 | $6,521 萬 | 0.45% | −159,096−24.9% | 減碼 |
| Bank of New York Mellon Corp | 469,849 | $6,373 萬 | 0.01% | +3,184+0.7% | 加碼 |
| Invesco Ltd. | 395,803 | $5,369 萬 | 0.02% | +87,331+28.3% | 加碼 |
| Fiduciary Management Inc | 379,936 | $5,154 萬 | 0.49% | −5,010−1.3% | 減碼 |
| Loomis Sayles & Co L P | 378,780 | $5,138 萬 | 0.10% | −43,620−10.3% | 減碼 |
| Price T Rowe Associates Inc | 376,551 | $5,108 萬 | 0.01% | +355,127+1,657.6% | 加碼 |
| Abrams Bison Investments, LLC | 370,900 | $5,031 萬 | 5.69% | 00.0% | 不變 |
| Norges Bank | 337,822 | $4,582 萬 | 0.01% | −34,709−9.3% | 減碼 |
| Provident Investment Management, Inc. | 336,695 | $4,567 萬 | 5.37% | +1380.0% | 加碼 |
| Northern Trust Corp | 331,538 | $4,497 萬 | 0.01% | +4,315+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 314,675 | $4,268 萬 | 0.01% | +17,991+6.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304,961 | $4,136 萬 | 0.08% | +33,649+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 261,309 | $3,544 萬 | 0.01% | −22,603−8.0% | 減碼 |
| Victory Capital Management Inc | 252,740 | $3,428 萬 | 0.04% | +437+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 238,140 | $3,230 萬 | 0.37% | +2,823+1.2% | 加碼 |
| Morgan Stanley | 207,751 | $2,818 萬 | 0.00% | +115,893+126.2% | 加碼 |
| AQR Capital Management LLC | 200,553 | $2,690 萬 | 0.06% | −61,986−23.6% | 減碼 |
| California Public Employees Retirement System | 170,829 | $2,317 萬 | 0.02% | +80,457+89.0% | 加碼 |
| Goldman Sachs Group Inc | 162,749 | $2,208 萬 | 0.01% | +6,673+4.3% | 加碼 |
| Legal & General Group Plc | 142,902 | $1,938 萬 | 0.01% | −16,699−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 136,965 | $1,858 萬 | 0.09% | +2,964+2.2% | 加碼 |
| First Trust Advisors LP | 134,716 | $1,827 萬 | 0.02% | +46,001+51.9% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 131,102 | $1,778 萬 | 5.30% | 00.0% | 不變 |
| Rhumbline Advisers | 121,328 | $1,646 萬 | 0.02% | +10,360+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,880 | $1,613 萬 | 0.02% | −185,434−60.9% | 減碼 |
| New York State Common Retirement Fund | 109,209 | $1,481 萬 | 0.02% | +6,911+6.8% | 加碼 |
| Retirement Systems of Alabama | 109,178 | $1,481 萬 | 0.06% | +5,389+5.2% | 加碼 |
| Swiss National Bank | 104,785 | $1,421 萬 | 0.01% | −300−0.3% | 減碼 |
| JPMorgan Chase & Co | 104,779 | $1,421 萬 | 0.00% | +5,467+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 93,912 | $1,274 萬 | 0.03% | −2,867−3.0% | 減碼 |
| Tweedy, Browne Co LLC | 92,660 | $1,257 萬 | 0.51% | −1,014−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 92,436 | $1,254 萬 | 0.83% | +19,365+26.5% | 加碼 |
| Bank of America Corp | 87,658 | $1,189 萬 | 0.00% | −146,662−62.6% | 減碼 |
| Hallmark Capital Management Inc | 86,717 | $1,176 萬 | 1.10% | +3,518+4.2% | 加碼 |
| Alliancebernstein L.P. | 84,086 | $1,141 萬 | 0.01% | +1,763+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 81,118 | $1,100 萬 | 0.01% | +12,709+18.6% | 加碼 |
| Renaissance Technologies LLC | 81,100 | $1,100 萬 | 0.01% | +43,600+116.3% | 加碼 |
| Capital World Investors | 80,389 | $1,090 萬 | 0.00% | +179+0.2% | 加碼 |
| Ameriprise Financial Inc | 74,185 | $1,006 萬 | 0.00% | −153,632−67.4% | 減碼 |
| Millennium Management LLC | 71,197 | $965.7 萬 | 0.01% | +53,875+311.0% | 加碼 |
| American International Group, Inc. | 71,087 | $964.2 萬 | 0.07% | −1,581−2.2% | 減碼 |
| New York State Teachers Retirement System | 66,362 | $900.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 63,993 | $862.2 萬 | 0.01% | −141,221−68.8% | 減碼 |
| Nordea Investment Management AB | 62,911 | $843.8 萬 | 0.01% | −2,542−3.9% | 減碼 |
| California State Teachers Retirement System | 58,677 | $795.9 萬 | 0.01% | +473+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 49,169 | $666.9 萬 | 0.03% | +11,732+31.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,000 | $664.6 萬 | 0.05% | −31,300−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,692 | $660.5 萬 | 0.02% | −3,010−5.8% | 減碼 |
| State of Wisconsin Investment Board | 47,968 | $650.6 萬 | 0.02% | +7,901+19.7% | 加碼 |
| State of Michigan Retirement System | 45,691 | $619.8 萬 | 0.04% | +100+0.2% | 加碼 |
| Greenlight Capital Inc | 44,733 | $606.8 萬 | 0.47% | +44,733 | 新進 |
| Schroder Investment Management Group | 40,888 | $550.8 萬 | 0.01% | −1,863−4.4% | 減碼 |
| Credit Suisse AG | 40,448 | $548.5 萬 | 0.01% | +2,053+5.3% | 加碼 |
| Natixis Advisors, L.P. | 40,377 | $547.7 萬 | 0.02% | +149+0.4% | 加碼 |
| Ancora Advisors, LLC | 39,640 | $537.6 萬 | 0.15% | −8,360−17.4% | 減碼 |
| State of Alaska, Department of Revenue | 36,808 | $499.2 萬 | 0.06% | −22,845−38.3% | 減碼 |
| Shaker Investments LLC | 36,610 | $496.6 萬 | 3.16% | +226+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,122 | $490.0 萬 | 0.00% | −208−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 35,976 | $488.0 萬 | 0.06% | −3,142−8.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,453 | $453.8 萬 | 0.07% | +1,844+5.8% | 加碼 |
| Amalgamated Bank | 32,150 | $436.1 萬 | 0.04% | +2,587+8.8% | 加碼 |
| Texas Permanent School Fund | 31,097 | $421.8 萬 | 0.07% | +682+2.2% | 加碼 |
| Raymond James & Associates | 28,184 | $382.3 萬 | 0.00% | −6,131−17.9% | 減碼 |
| Ergoteles LLC | 28,034 | $380.3 萬 | 0.11% | +28,034 | 新進 |
| MetLife Investment Management | 27,983 | $379.6 萬 | 0.03% | +253+0.9% | 加碼 |
| Great West Life Assurance Co | 26,768 | $363.1 萬 | 0.01% | +3,124+13.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 26,521 | $357.8 萬 | 1.27% | +772+3.0% | 加碼 |
| Marshall Wace, LLP | 25,182 | $341.6 萬 | 0.01% | −48,241−65.7% | 減碼 |
| Yousif Capital Management, LLC | 24,908 | $337.9 萬 | 0.04% | +1,005+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,802 | $336.4 萬 | 0.01% | 00.0% | 不變 |
| Sycomore Asset Management | 23,100 | $322.4 萬 | 0.76% | −500−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 22,622 | $306.8 萬 | 0.01% | −3,114−12.1% | 減碼 |
| Brant Point Investment Management LLC | 21,876 | $296.7 萬 | 0.73% | −5,787−20.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,605 | $293.1 萬 | 0.05% | −1,415−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,265 | $286.9 萬 | 0.01% | +7,588+55.5% | 加碼 |
| Illinois Municipal Retirement Fund | 21,126 | $286.6 萬 | 0.07% | +8,776+71.1% | 加碼 |
| SEI Investments Co | 20,892 | $283.7 萬 | 0.01% | −2,012−8.8% | 減碼 |
| Comerica Bank | 19,693 | $254.5 萬 | 0.02% | −325−1.6% | 減碼 |
| Capital International Inc | 18,483 | $250.7 萬 | 0.03% | +110+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 18,256 | $247.6 萬 | 0.02% | +1,598+9.6% | 加碼 |
| LSV Asset Management | 17,513 | $237.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,257 | $234.1 萬 | 0.00% | +9,682+127.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,033 | $231.0 萬 | 0.02% | +1,310+8.3% | 加碼 |
| Voya Investment Management LLC | 16,063 | $217.9 萬 | 0.01% | −44,547−73.5% | 減碼 |
| EULAV Asset Management | 15,700 | $213.0 萬 | 0.09% | −12,800−44.9% | 減碼 |