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。
2023 年第 2 季 13F 持有人
Concentrix Corp 在 2023/6/30 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
- 318
- 較 2023 年第 1 季 −5 家
- 持有股數
- 4,169 萬
- 較 2023 年第 1 季 +112.6 萬 (+2.8%)
- 總市值
- $33.6 億
- 較 2023 年第 1 季 −$15.7 億 (−31.8%)
- 新進機構
- 48
- 另有 118 家加碼
- 清倉機構
- 53
- 另有 99 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,308,927 | $5.90 億 | 0.05% | −580,323−7.4% | 減碼 |
| Vanguard Group Inc | 4,258,278 | $3.44 億 | 0.01% | +18,635+0.4% | 加碼 |
| BlackRock Inc. | 3,714,359 | $3.00 億 | 0.01% | −87,213−2.3% | 減碼 |
| Capital International Investors | 3,165,842 | $2.56 億 | 0.06% | −750,560−19.2% | 減碼 |
| Impactive Capital LP | 2,500,606 | $2.02 億 | 8.55% | +849,567+51.5% | 加碼 |
| FIL Ltd | 2,081,812 | $1.68 億 | 0.19% | +552,783+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,462 | $1.11 億 | 0.04% | +44,342+3.3% | 加碼 |
| State Street Corp | 1,194,806 | $9,648 萬 | 0.01% | +8,405+0.7% | 加碼 |
| Lyrical Asset Management LP | 833,710 | $6,732 萬 | 1.26% | −59,646−6.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 828,064 | $6,687 萬 | 0.48% | −9,609−1.1% | 減碼 |
| Boston Partners | 689,237 | $5,566 萬 | 0.07% | −44,931−6.1% | 減碼 |
| Geode Capital Management, LLC | 675,143 | $5,452 萬 | 0.01% | −6,693−1.0% | 減碼 |
| Principal Financial Group Inc | 654,950 | $5,289 萬 | 0.04% | −6,538−1.0% | 減碼 |
| Macquarie Group Ltd | 582,432 | $4,703 萬 | 0.05% | +43,125+8.0% | 加碼 |
| Citadel Advisors LLC | 503,043 | $4,062 萬 | 0.05% | +499,680+14,858.2% | 加碼 |
| Norges Bank | 467,609 | $3,776 萬 | 0.01% | +95,528+25.7% | 加碼 |
| Causeway Capital Management LLC | 458,881 | $3,705 萬 | 0.98% | −166,750−26.7% | 減碼 |
| Bank of New York Mellon Corp | 434,621 | $3,510 萬 | 0.01% | −27,479−5.9% | 減碼 |
| Prudential Financial Inc | 392,350 | $3,168 萬 | 0.05% | +338,210+624.7% | 加碼 |
| Pacer Advisors, Inc. | 375,046 | $3,028 萬 | 0.12% | +375,046 | 新進 |
| Provident Investment Management, Inc. | 359,621 | $2,904 萬 | 3.07% | +6,173+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 356,323 | $2,877 萬 | 0.05% | +101,290+39.7% | 加碼 |
| Northern Trust Corp | 327,652 | $2,646 萬 | 0.01% | +915+0.3% | 加碼 |
| Goldman Sachs Group Inc | 319,739 | $2,582 萬 | 0.01% | +199,018+164.9% | 加碼 |
| AQR Capital Management LLC | 303,939 | $2,454 萬 | 0.05% | +184,208+153.9% | 加碼 |
| Charles Schwab Investment Management Inc | 279,937 | $2,260 萬 | 0.01% | +4,931+1.8% | 加碼 |
| Morgan Stanley | 275,676 | $2,226 萬 | 0.00% | +38,278+16.1% | 加碼 |
| Qube Research & Technologies Ltd | 269,403 | $2,175 萬 | 0.08% | +206,937+331.3% | 加碼 |
| Loomis Sayles & Co L P | 246,818 | $1,993 萬 | 0.03% | +9,520+4.0% | 加碼 |
| California Public Employees Retirement System | 229,565 | $1,854 萬 | 0.02% | +4,661+2.1% | 加碼 |
| Tweedy, Browne Co LLC | 222,753 | $1,799 萬 | 0.94% | −53,359−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 194,277 | $1,569 萬 | 0.01% | −59,974−23.6% | 減碼 |
| Squarepoint Ops LLC | 185,631 | $1,499 萬 | 0.08% | +185,631 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 170,082 | $1,373 萬 | 0.08% | −35,704−17.4% | 減碼 |
| First Trust Advisors LP | 168,162 | $1,358 萬 | 0.02% | +40,198+31.4% | 加碼 |
| Legal & General Group Plc | 153,074 | $1,236 萬 | 0.00% | +61,188+66.6% | 加碼 |
| Invesco Ltd. | 146,489 | $1,183 萬 | 0.00% | +26,073+21.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,985 | $1,130 萬 | 0.13% | +90,212+181.2% | 加碼 |
| Bragg Financial Advisors, Inc | 133,300 | $1,076 萬 | 0.59% | +16,658+14.3% | 加碼 |
| Rhumbline Advisers | 132,667 | $1,071 萬 | 0.01% | +5,784+4.6% | 加碼 |
| Millennium Management LLC | 127,654 | $1,031 萬 | 0.01% | +8,834+7.4% | 加碼 |
| Retirement Systems of Alabama | 126,721 | $1,023 萬 | 0.05% | +7,537+6.3% | 加碼 |
| JPMorgan Chase & Co | 125,974 | $1,017 萬 | 0.00% | +13,839+12.3% | 加碼 |
| Price T Rowe Associates Inc | 124,811 | $1,008 萬 | 0.00% | −102,664−45.1% | 減碼 |
| UBS Asset Management Americas Inc | 76,802 | $933.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 101,214 | $817.3 萬 | 0.13% | +44,110+77.2% | 加碼 |
| Bank of America Corp | 100,877 | $814.6 萬 | 0.00% | +15,010+17.5% | 加碼 |
| Swiss National Bank | 96,285 | $777.5 萬 | 0.01% | +1,500+1.6% | 加碼 |
| Hallmark Capital Management Inc | 94,707 | $764.8 萬 | 0.69% | −787−0.8% | 減碼 |
| New York State Common Retirement Fund | 94,470 | $762.8 萬 | 0.01% | −21,985−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,754 | $716.7 萬 | 0.01% | +79,307+839.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 87,270 | $704.7 萬 | 0.08% | −24,730−22.1% | 減碼 |
| Alliancebernstein L.P. | 85,119 | $687.3 萬 | 0.00% | +4,005+4.9% | 加碼 |
| Gotham Asset Management, LLC | 78,555 | $634.3 萬 | 0.14% | +53,467+213.1% | 加碼 |
| Twinbeech Capital LP | 77,501 | $625.8 萬 | 0.12% | +27,734+55.7% | 加碼 |
| Jump Financial, LLC | 75,254 | $607.7 萬 | 0.22% | +42,841+132.2% | 加碼 |
| New York State Teachers Retirement System | 65,768 | $531.1 萬 | 0.01% | +3,892+6.3% | 加碼 |
| American International Group, Inc. | 64,402 | $520.0 萬 | 0.03% | −1,476−2.2% | 減碼 |
| Ameriprise Financial Inc | 64,042 | $517.1 萬 | 0.00% | −3,053−4.6% | 減碼 |
| GW&K Investment Management, LLC | 63,395 | $511.9 萬 | 0.05% | +2,300+3.8% | 加碼 |
| UBS Group AG | 60,605 | $489.4 萬 | 0.00% | +57,112+1,635.0% | 加碼 |
| Credit Suisse AG | 59,310 | $478.9 萬 | 0.00% | +5,482+10.2% | 加碼 |
| Nordea Investment Management AB | 56,684 | $467.1 萬 | 0.01% | −2,832−4.8% | 減碼 |
| California State Teachers Retirement System | 53,891 | $435.2 萬 | 0.01% | −2,214−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 52,093 | $420.5 萬 | 0.05% | −598−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 51,978 | $419.7 萬 | 0.02% | +51,978 | 新進 |
| Renaissance Technologies LLC | 49,700 | $401.3 萬 | 0.01% | −34,100−40.7% | 減碼 |
| Russell Investments Group, Ltd. | 47,571 | $384.1 萬 | 0.01% | −14,161−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,720 | $369.2 萬 | 0.01% | +1,968+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,986 | $363.3 萬 | 0.05% | +9,367+26.3% | 加碼 |
| Susquehanna International Group, LLP | 44,483 | $359.2 萬 | 0.01% | −3,402−7.1% | 減碼 |
| Walleye Capital LLC | 43,227 | $349.1 萬 | 0.06% | +43,227 | 新進 |
| Kennedy Capital Management, Inc. | 42,678 | $344.6 萬 | 0.08% | +36,091+547.9% | 加碼 |
| Engineers Gate Manager LP | 41,969 | $338.9 萬 | 0.13% | +32,676+351.6% | 加碼 |
| Foundry Partners, LLC | 38,784 | $313.2 萬 | 0.19% | +38,784 | 新進 |
| Texas Permanent School Fund | 37,573 | $303.4 萬 | 0.03% | −717−1.9% | 減碼 |
| State of Wisconsin Investment Board | 37,472 | $302.6 萬 | 0.01% | −633−1.7% | 減碼 |
| Allianz Asset Management GmbH | 36,932 | $298.2 萬 | 0.01% | +15,537+72.6% | 加碼 |
| Marshall Wace, LLP | 36,195 | $292.3 萬 | 0.01% | +12,934+55.6% | 加碼 |
| CenterBook Partners LP | 34,993 | $282.6 萬 | 0.35% | +28,478+437.1% | 加碼 |
| Mawer Investment Management Ltd. | 33,974 | $274.3 萬 | 0.01% | +12,024+54.8% | 加碼 |
| Janus Henderson Group PLC | 32,641 | $263.5 萬 | 0.00% | −4,703−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,963 | $258.1 萬 | 0.00% | −1,224−3.7% | 減碼 |
| Lazard Asset Management LLC | 31,861 | $257.2 萬 | 0.00% | +31,106+4,120.0% | 加碼 |
| Schroder Investment Management Group | 31,733 | $256.2 萬 | 0.00% | −1,298−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 30,996 | $250.3 萬 | 0.03% | −3,358−9.8% | 減碼 |
| Holocene Advisors, LP | 30,918 | $249.7 萬 | 0.01% | +30,918 | 新進 |
| Voya Investment Management LLC | 30,676 | $247.7 萬 | 0.00% | +16,795+121.0% | 加碼 |
| Barclays PLC | 28,810 | $232.6 萬 | 0.00% | +21,999+323.0% | 加碼 |
| Gsa Capital Partners LLP | 28,303 | $228.5 萬 | 0.23% | +22,974+431.1% | 加碼 |
| Amundi | 27,393 | $227.7 萬 | 0.00% | +27,367+105,257.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,161 | $227.4 萬 | 0.01% | 00.0% | 不變 |
| Clark Estates Inc | 28,000 | $226.1 萬 | 0.38% | +28,000 | 新進 |
| Amalgamated Bank | 27,955 | $225.7 萬 | 0.02% | −1,378−4.7% | 減碼 |
| Two Sigma Investments, LP | 27,908 | $225.4 萬 | 0.01% | +21,608+343.0% | 加碼 |
| Alaska Permanent Fund Corp | 27,900 | $225.3 萬 | 0.04% | +27,900 | 新進 |
| State of New Jersey Common Pension Fund D | 27,318 | $220.6 萬 | 0.01% | +3,855+16.4% | 加碼 |
| Capital International Ltd | 27,017 | $218.2 萬 | 0.12% | +3,528+15.0% | 加碼 |
| Quantbot Technologies LP | 26,985 | $217.9 萬 | 0.14% | +25,758+2,099.3% | 加碼 |
| MetLife Investment Management | 25,608 | $206.8 萬 | 0.02% | −570−2.2% | 減碼 |