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 3 季 13F 持有人
Concentrix Corp 在 2022/9/30 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
- 312
- 較 2022 年第 2 季 −12 家
- 持有股數
- 4,013 萬
- 較 2022 年第 2 季 −62.9 萬 (−1.5%)
- 總市值
- $44.8 億
- 較 2022 年第 2 季 −$10.5 億 (−18.9%)
- 新進機構
- 34
- 另有 109 家加碼
- 清倉機構
- 46
- 另有 104 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,799,714 | $8.71 億 | 0.09% | −70,627−0.9% | 減碼 |
| Vanguard Group Inc | 3,942,819 | $4.40 億 | 0.01% | −195,079−4.7% | 減碼 |
| BlackRock Inc. | 3,715,300 | $4.15 億 | 0.01% | −43,207−1.1% | 減碼 |
| Capital International Investors | 3,517,513 | $3.93 億 | 0.11% | +9,010+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,513,480 | $1.69 億 | 0.06% | −4,950−0.3% | 減碼 |
| FIL Ltd | 1,388,667 | $1.55 億 | 0.20% | +64,540+4.9% | 加碼 |
| Boston Partners | 1,334,114 | $1.50 億 | 0.22% | +206,783+18.3% | 加碼 |
| State Street Corp | 1,153,263 | $1.29 億 | 0.01% | +14,694+1.3% | 加碼 |
| Wellington Management Group LLP | 830,192 | $9,267 萬 | 0.02% | −102,684−11.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 812,868 | $9,074 萬 | 0.75% | −67,891−7.7% | 減碼 |
| Causeway Capital Management LLC | 640,383 | $7,149 萬 | 2.00% | −27,095−4.1% | 減碼 |
| Geode Capital Management, LLC | 639,612 | $7,140 萬 | 0.01% | −124,683−16.3% | 減碼 |
| Principal Financial Group Inc | 629,194 | $7,024 萬 | 0.06% | +49,973+8.6% | 加碼 |
| Macquarie Group Ltd | 513,901 | $5,742 萬 | 0.07% | −2,746−0.5% | 減碼 |
| Tweedy, Browne Co LLC | 504,353 | $5,630 萬 | 2.48% | +411,693+444.3% | 加碼 |
| Bank of New York Mellon Corp | 461,987 | $5,157 萬 | 0.01% | −7,862−1.7% | 減碼 |
| Price T Rowe Associates Inc | 386,348 | $4,313 萬 | 0.01% | +9,797+2.6% | 加碼 |
| Norges Bank | 385,910 | $4,308 萬 | 0.01% | +48,088+14.2% | 加碼 |
| Abrams Bison Investments, LLC | 370,900 | $4,140 萬 | 4.47% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 338,504 | $3,779 萬 | 4.84% | +1,809+0.5% | 加碼 |
| Loomis Sayles & Co L P | 337,839 | $3,771 萬 | 0.08% | −40,941−10.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 330,485 | $3,689 萬 | 0.27% | −150,233−31.3% | 減碼 |
| Charles Schwab Investment Management Inc | 328,580 | $3,668 萬 | 0.01% | +13,905+4.4% | 加碼 |
| Northern Trust Corp | 319,832 | $3,570 萬 | 0.01% | −11,706−3.5% | 減碼 |
| Marshall Wace, LLP | 290,861 | $3,247 萬 | 0.08% | +265,679+1,055.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,811 | $3,090 萬 | 0.06% | −28,150−9.2% | 減碼 |
| Invesco Ltd. | 274,885 | $3,069 萬 | 0.01% | −120,918−30.6% | 減碼 |
| Frontier Capital Management Co LLC | 274,665 | $3,066 萬 | 0.36% | +36,525+15.3% | 加碼 |
| Citadel Advisors LLC | 266,383 | $2,974 萬 | 0.04% | +266,383 | 新進 |
| Victory Capital Management Inc | 251,782 | $2,811 萬 | 0.03% | −958−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 242,408 | $2,706 萬 | 0.01% | −18,901−7.2% | 減碼 |
| Goldman Sachs Group Inc | 211,395 | $2,360 萬 | 0.01% | +48,646+29.9% | 加碼 |
| Ninety One UK Ltd | 208,037 | $2,322 萬 | 0.08% | −1,359,190−86.7% | 減碼 |
| California Public Employees Retirement System | 191,839 | $2,142 萬 | 0.02% | +21,010+12.3% | 加碼 |
| First Trust Advisors LP | 171,409 | $1,913 萬 | 0.02% | +36,693+27.2% | 加碼 |
| AQR Capital Management LLC | 158,198 | $1,764 萬 | 0.04% | −42,355−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 150,635 | $1,681 萬 | 0.03% | +138,330+1,124.2% | 加碼 |
| Morgan Stanley | 142,328 | $1,589 萬 | 0.00% | −65,423−31.5% | 減碼 |
| Legal & General Group Plc | 137,724 | $1,537 萬 | 0.01% | −5,178−3.6% | 減碼 |
| Rhumbline Advisers | 124,272 | $1,387 萬 | 0.02% | +2,944+2.4% | 加碼 |
| New York State Common Retirement Fund | 115,584 | $1,290 萬 | 0.02% | +6,375+5.8% | 加碼 |
| Retirement Systems of Alabama | 112,871 | $1,260 萬 | 0.06% | +3,693+3.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 112,000 | $1,250 萬 | 0.21% | +112,000 | 新進 |
| Bragg Financial Advisors, Inc | 111,442 | $1,244 萬 | 0.86% | +19,006+20.6% | 加碼 |
| Greenlight Capital Inc | 110,467 | $1,233 萬 | 0.87% | +65,734+146.9% | 加碼 |
| Voloridge Investment Management, LLC | 110,117 | $1,229 萬 | 0.07% | +98,569+853.6% | 加碼 |
| Hallmark Capital Management Inc | 105,859 | $1,182 萬 | 1.18% | +19,142+22.1% | 加碼 |
| Swiss National Bank | 105,785 | $1,181 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1,116 萬 | 0.09% | +51,000+104.1% | 加碼 |
| JPMorgan Chase & Co | 99,457 | $1,110 萬 | 0.00% | −5,322−5.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 97,996 | $1,094 萬 | 3.68% | −33,106−25.3% | 減碼 |
| Millennium Management LLC | 92,120 | $1,028 萬 | 0.01% | +20,923+29.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,941 | $1,026 萬 | 0.02% | −26,939−22.7% | 減碼 |
| Los Angeles Capital Management LLC | 85,690 | $956.6 萬 | 0.05% | −51,275−37.4% | 減碼 |
| Alliancebernstein L.P. | 82,908 | $925.5 萬 | 0.00% | −1,178−1.4% | 減碼 |
| Captrust Financial Advisors | 81,889 | $914.1 萬 | 0.05% | +71,306+673.8% | 加碼 |
| Capital World Investors | 80,390 | $897.4 萬 | 0.00% | +10.0% | 加碼 |
| UBS Asset Management Americas Inc | 72,010 | $803.8 萬 | 0.00% | −9,108−11.2% | 減碼 |
| Ameriprise Financial Inc | 71,260 | $795.5 萬 | 0.00% | −2,925−3.9% | 減碼 |
| Bank of America Corp | 70,190 | $783.4 萬 | 0.00% | −17,468−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 69,470 | $775.5 萬 | 0.05% | +69,470 | 新進 |
| Susquehanna International Group, LLP | 69,005 | $770.3 萬 | 0.02% | +66,596+2,764.5% | 加碼 |
| Russell Investments Group, Ltd. | 68,563 | $765.2 萬 | 0.02% | −25,349−27.0% | 減碼 |
| American International Group, Inc. | 67,352 | $751.9 萬 | 0.05% | −3,735−5.3% | 減碼 |
| New York State Teachers Retirement System | 66,362 | $740.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 65,800 | $734.5 萬 | 0.01% | −15,300−18.9% | 減碼 |
| Prudential Financial Inc | 64,664 | $709.8 萬 | 0.01% | +671+1.0% | 加碼 |
| Nordea Investment Management AB | 62,450 | $696.4 萬 | 0.01% | −461−0.7% | 減碼 |
| California State Teachers Retirement System | 56,918 | $635.4 萬 | 0.01% | −1,759−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 56,220 | $627.5 萬 | 0.08% | +19,412+52.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,362 | $528.7 萬 | 0.01% | −1,330−2.7% | 減碼 |
| Allianz Asset Management GmbH | 46,373 | $517.7 萬 | 0.01% | +36,159+354.0% | 加碼 |
| State of Wisconsin Investment Board | 45,166 | $504.2 萬 | 0.02% | −2,802−5.8% | 減碼 |
| Ergoteles LLC | 43,280 | $483.1 萬 | 0.17% | +15,246+54.4% | 加碼 |
| Credit Suisse AG | 41,577 | $464.1 萬 | 0.01% | +1,129+2.8% | 加碼 |
| HRT Financial LP | 39,625 | $442.3 萬 | 0.05% | +39,625 | 新進 |
| Ancora Advisors, LLC | 37,190 | $415.1 萬 | 0.13% | −2,450−6.2% | 減碼 |
| Jump Financial, LLC | 36,131 | $403.4 萬 | 0.16% | +36,131 | 新進 |
| Natixis Advisors, L.P. | 35,865 | $400.4 萬 | 0.02% | −4,512−11.2% | 減碼 |
| Jane Street Group, LLC | 34,726 | $387.6 萬 | 0.01% | +17,469+101.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,693 | $387.3 萬 | 0.00% | −1,429−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 34,288 | $382.8 萬 | 0.05% | −1,688−4.7% | 減碼 |
| South Dakota Investment Council | 32,913 | $367.4 萬 | 0.09% | +32,913 | 新進 |
| Schroder Investment Management Group | 32,894 | $367.2 萬 | 0.01% | −7,994−19.6% | 減碼 |
| Squarepoint Ops LLC | 31,166 | $347.9 萬 | 0.03% | +21,576+225.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,882 | $344.7 萬 | 0.01% | +19,665+175.3% | 加碼 |
| Texas Permanent School Fund | 30,695 | $342.6 萬 | 0.06% | −402−1.3% | 減碼 |
| Amalgamated Bank | 30,671 | $342.4 萬 | 0.03% | −1,479−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,332 | $338.6 萬 | 0.03% | +24,420+413.1% | 加碼 |
| Shaker Investments LLC | 30,045 | $335.4 萬 | 2.25% | −6,565−17.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,923 | $334.0 萬 | 0.06% | −3,530−10.6% | 減碼 |
| MetLife Investment Management | 27,419 | $306.1 萬 | 0.03% | −564−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 26,375 | $294.4 萬 | 0.23% | +15,589+144.5% | 加碼 |
| Great West Life Assurance Co | 26,006 | $290.4 萬 | 0.01% | −762−2.8% | 減碼 |
| Raymond James & Associates | 25,298 | $282.4 萬 | 0.00% | −2,886−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,802 | $276.9 萬 | 0.01% | 00.0% | 不變 |
| Sycomore Asset Management | 23,100 | $262.4 萬 | 0.74% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,937 | $256.0 萬 | 0.01% | +315+1.4% | 加碼 |
| GW&K Investment Management, LLC | 22,645 | $252.8 萬 | 0.03% | +22,645 | 新進 |
| Yousif Capital Management, LLC | 22,639 | $252.7 萬 | 0.04% | −2,269−9.1% | 減碼 |