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 4 季 13F 持有人
Concentrix Corp 在 2022/12/31 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
- 323
- 較 2022 年第 3 季 +20 家
- 持有股數
- 4,009 萬
- 較 2022 年第 3 季 +2,702 (0.0%)
- 總市值
- $53.2 億
- 較 2022 年第 3 季 +$8.48 億 (+18.9%)
- 新進機構
- 53
- 另有 98 家加碼
- 清倉機構
- 33
- 另有 104 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,750,410 | $10.3 億 | 0.10% | −49,304−0.6% | 減碼 |
| Vanguard Group Inc | 3,981,629 | $5.30 億 | 0.01% | +38,810+1.0% | 加碼 |
| BlackRock Inc. | 3,862,288 | $5.14 億 | 0.02% | +146,988+4.0% | 加碼 |
| Capital International Investors | 3,715,372 | $4.95 億 | 0.13% | +197,859+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,483,289 | $1.98 億 | 0.07% | −30,191−2.0% | 減碼 |
| FIL Ltd | 1,430,748 | $1.91 億 | 0.23% | +42,081+3.0% | 加碼 |
| Boston Partners | 1,357,547 | $1.82 億 | 0.25% | +23,433+1.8% | 加碼 |
| State Street Corp | 1,166,758 | $1.55 億 | 0.01% | +13,495+1.2% | 加碼 |
| Wellington Management Group LLP | 851,977 | $1.13 億 | 0.02% | +21,785+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 838,911 | $1.12 億 | 0.86% | +26,043+3.2% | 加碼 |
| Geode Capital Management, LLC | 631,309 | $8,407 萬 | 0.01% | −8,303−1.3% | 減碼 |
| Causeway Capital Management LLC | 628,313 | $8,367 萬 | 2.43% | −12,070−1.9% | 減碼 |
| Principal Financial Group Inc | 615,612 | $8,197 萬 | 0.06% | −13,582−2.2% | 減碼 |
| Lyrical Asset Management LP | 727,037 | $8,116 萬 | 1.71% | +727,037 | 新進 |
| Macquarie Group Ltd | 539,403 | $7,183 萬 | 0.08% | +25,502+5.0% | 加碼 |
| Bank of New York Mellon Corp | 469,181 | $6,248 萬 | 0.01% | +7,194+1.6% | 加碼 |
| Norges Bank | 421,004 | $5,606 萬 | 0.01% | +35,094+9.1% | 加碼 |
| Loomis Sayles & Co L P | 370,080 | $4,928 萬 | 0.10% | +32,241+9.5% | 加碼 |
| Abrams Bison Investments, LLC | 362,000 | $4,820 萬 | 5.14% | −8,900−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 352,172 | $4,690 萬 | 0.02% | +23,592+7.2% | 加碼 |
| Provident Investment Management, Inc. | 352,048 | $4,688 萬 | 5.56% | +13,544+4.0% | 加碼 |
| Impactive Capital LP | 328,997 | $4,381 萬 | 2.01% | +328,997 | 新進 |
| Invesco Ltd. | 324,029 | $4,315 萬 | 0.01% | +49,144+17.9% | 加碼 |
| Northern Trust Corp | 317,851 | $4,233 萬 | 0.01% | −1,981−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 305,838 | $4,073 萬 | 0.26% | −24,647−7.5% | 減碼 |
| Price T Rowe Associates Inc | 304,726 | $4,058 萬 | 0.01% | −81,622−21.1% | 減碼 |
| Tweedy, Browne Co LLC | 277,811 | $3,699 萬 | 1.97% | −226,542−44.9% | 減碼 |
| Frontier Capital Management Co LLC | 267,349 | $3,560 萬 | 0.39% | −7,316−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 258,297 | $3,440 萬 | 0.01% | +15,889+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 217,140 | $2,891 萬 | 0.05% | +66,505+44.1% | 加碼 |
| California Public Employees Retirement System | 194,326 | $2,588 萬 | 0.02% | +2,487+1.3% | 加碼 |
| Morgan Stanley | 184,296 | $2,454 萬 | 0.00% | +41,968+29.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,848 | $2,248 萬 | 0.17% | +68,848+68.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,672 | $2,193 萬 | 0.04% | −112,139−40.5% | 減碼 |
| First Trust Advisors LP | 162,462 | $2,163 萬 | 0.03% | −8,947−5.2% | 減碼 |
| Goldman Sachs Group Inc | 161,406 | $2,149 萬 | 0.01% | −49,989−23.6% | 減碼 |
| AQR Capital Management LLC | 141,462 | $1,866 萬 | 0.04% | −16,736−10.6% | 減碼 |
| Legal & General Group Plc | 139,745 | $1,861 萬 | 0.01% | +2,021+1.5% | 加碼 |
| Retirement Systems of Alabama | 134,343 | $1,789 萬 | 0.08% | +21,472+19.0% | 加碼 |
| Rhumbline Advisers | 127,726 | $1,701 萬 | 0.02% | +3,454+2.8% | 加碼 |
| JPMorgan Chase & Co | 121,856 | $1,623 萬 | 0.00% | +22,399+22.5% | 加碼 |
| Citadel Advisors LLC | 116,545 | $1,552 萬 | 0.02% | −149,838−56.2% | 減碼 |
| Bragg Financial Advisors, Inc | 116,231 | $1,548 萬 | 0.94% | +4,789+4.3% | 加碼 |
| New York State Common Retirement Fund | 116,024 | $1,545 萬 | 0.02% | +440+0.4% | 加碼 |
| Marshall Wace, LLP | 112,241 | $1,495 萬 | 0.04% | −178,620−61.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 112,000 | $1,491 萬 | 0.21% | 00.0% | 不變 |
| Swiss National Bank | 105,985 | $1,411 萬 | 0.01% | +200+0.2% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 97,996 | $1,305 萬 | 3.96% | 00.0% | 不變 |
| Greenlight Capital Inc | 96,021 | $1,279 萬 | 0.89% | −14,446−13.1% | 減碼 |
| Hallmark Capital Management Inc | 93,118 | $1,240 萬 | 1.15% | −12,741−12.0% | 減碼 |
| Captrust Financial Advisors | 91,099 | $1,213 萬 | 0.06% | +9,210+11.2% | 加碼 |
| Renaissance Technologies LLC | 84,100 | $1,120 萬 | 0.02% | +18,300+27.8% | 加碼 |
| Alliancebernstein L.P. | 82,707 | $1,101 萬 | 0.00% | −201−0.2% | 減碼 |
| Bank of America Corp | 76,339 | $1,017 萬 | 0.00% | +6,149+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 75,423 | $1,004 萬 | 0.01% | +3,413+4.7% | 加碼 |
| Ameriprise Financial Inc | 67,959 | $904.8 萬 | 0.00% | −3,301−4.6% | 減碼 |
| New York State Teachers Retirement System | 66,262 | $882.3 萬 | 0.02% | −100−0.2% | 減碼 |
| American International Group, Inc. | 65,987 | $878.7 萬 | 0.06% | −1,365−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 65,923 | $877.8 萬 | 0.02% | −2,640−3.9% | 減碼 |
| Millennium Management LLC | 64,096 | $853.5 萬 | 0.01% | −28,024−30.4% | 減碼 |
| Nordea Investment Management AB | 60,975 | $804.4 萬 | 0.01% | −1,475−2.4% | 減碼 |
| Prudential Financial Inc | 60,062 | $799.8 萬 | 0.01% | −4,602−7.1% | 減碼 |
| California State Teachers Retirement System | 56,701 | $755.0 萬 | 0.01% | −217−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 56,123 | $747.3 萬 | 0.04% | −53,994−49.0% | 減碼 |
| GW&K Investment Management, LLC | 53,161 | $707.9 萬 | 0.07% | +30,516+134.8% | 加碼 |
| State of Alaska, Department of Revenue | 52,731 | $702.0 萬 | 0.09% | −3,489−6.2% | 減碼 |
| Credit Suisse AG | 50,909 | $677.9 萬 | 0.01% | +9,332+22.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,382 | $630.9 萬 | 0.02% | +200.0% | 加碼 |
| State of Wisconsin Investment Board | 42,375 | $564.3 萬 | 0.02% | −2,791−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,373 | $564.1 萬 | 0.10% | +12,450+41.6% | 加碼 |
| Amalgamated Bank | 37,291 | $496.6 萬 | 0.04% | +6,620+21.6% | 加碼 |
| Schroder Investment Management Group | 37,210 | $495.5 萬 | 0.01% | +4,316+13.1% | 加碼 |
| Ancora Advisors, LLC | 37,100 | $494.0 萬 | 0.14% | −90−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 34,811 | $463.5 萬 | 0.06% | +523+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,275 | $456.4 萬 | 0.00% | −418−1.2% | 減碼 |
| Natixis Advisors, L.P. | 33,580 | $447.1 萬 | 0.02% | −2,285−6.4% | 減碼 |
| South Dakota Investment Council | 32,913 | $438.3 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,000 | $399.5 萬 | 0.02% | +10,000+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 29,898 | $398.2 萬 | 0.01% | +18,603+164.7% | 加碼 |
| Agf Management Ltd | 29,879 | $397.9 萬 | 0.03% | +29,879 | 新進 |
| Teacher Retirement System of Texas | 29,517 | $393.0 萬 | 0.03% | +11,713+65.8% | 加碼 |
| Texas Permanent School Fund | 28,484 | $379.3 萬 | 0.06% | −2,211−7.2% | 減碼 |
| Great West Life Assurance Co | 28,354 | $377.5 萬 | 0.01% | +2,348+9.0% | 加碼 |
| Allianz Asset Management GmbH | 27,030 | $359.9 萬 | 0.01% | −19,343−41.7% | 減碼 |
| MetLife Investment Management | 26,679 | $355.3 萬 | 0.03% | −740−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 25,434 | $338.7 萬 | 0.39% | −941−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,973 | $332.5 萬 | 0.06% | +2,935+13.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,802 | $330.3 萬 | 0.01% | 00.0% | 不變 |
| Shaker Investments LLC | 23,414 | $311.8 萬 | 1.94% | −6,631−22.1% | 減碼 |
| Raymond James & Associates | 23,350 | $310.9 萬 | 0.00% | −1,948−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 22,250 | $296.3 萬 | 0.01% | −687−3.0% | 減碼 |
| Yousif Capital Management, LLC | 22,077 | $294.0 萬 | 0.04% | −562−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 21,126 | $281.3 萬 | 0.06% | 00.0% | 不變 |
| Sycomore Asset Management | 21,600 | $279.8 萬 | 0.77% | −1,500−6.5% | 減碼 |
| Comerica Bank | 18,733 | $267.9 萬 | 0.02% | −415−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,060 | $253.8 萬 | 0.02% | +2,139+12.6% | 加碼 |
| Mawer Investment Management Ltd. | 18,616 | $247.9 萬 | 0.01% | +3,357+22.0% | 加碼 |
| Treasurer of the State of North Carolina | 18,456 | $245.8 萬 | 0.01% | −40−0.2% | 減碼 |
| Capital International Inc | 18,209 | $242.5 萬 | 0.05% | +3,648+25.1% | 加碼 |
| Gotham Asset Management, LLC | 17,513 | $233.2 萬 | 0.07% | +2,770+18.8% | 加碼 |