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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 25,530 | $206.1 萬 | 0.01% | −10,068−28.3% | 減碼 |
| Duality Advisers, LP | 25,369 | $204.9 萬 | 0.26% | +25,369 | 新進 |
| Capital International Sarl | 24,147 | $195.0 萬 | 0.09% | +5,353+28.5% | 加碼 |
| Shaker Investments LLC | 23,848 | $192.6 萬 | 0.98% | +144+0.6% | 加碼 |
| Great West Life Assurance Co | 23,818 | $192.3 萬 | 0.00% | −3,851−13.9% | 減碼 |
| Invenomic Capital Management LP | 23,783 | $192.0 萬 | 0.11% | +23,783 | 新進 |
| Yousif Capital Management, LLC | 21,877 | $176.7 萬 | 0.02% | −640−2.8% | 減碼 |
| Graham Capital Management, L.P. | 21,426 | $173.0 萬 | 0.06% | +16,932+376.8% | 加碼 |
| South Dakota Investment Council | 21,217 | $171.3 萬 | 0.04% | −4,100−16.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,126 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,859 | $168.7 萬 | 0.00% | +9,410+82.2% | 加碼 |
| SEI Investments Co | 20,880 | $168.6 萬 | 0.00% | +1,606+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,636 | $166.6 萬 | 0.01% | +1,405+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,864 | $160.4 萬 | 0.01% | −1,269−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 19,186 | $154.9 萬 | 0.01% | +600+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 18,281 | $147.6 萬 | 0.01% | −1,759−8.8% | 減碼 |
| Trexquant Investment LP | 17,590 | $142.0 萬 | 0.04% | +9,520+118.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,362 | $140.2 萬 | 0.15% | +17,362 | 新進 |
| Capital International Inc | 17,261 | $139.4 萬 | 0.03% | −7,518−30.3% | 減碼 |
| Wells Fargo & Company | 16,034 | $129.5 萬 | 0.00% | +11,945+292.1% | 加碼 |
| Bank of Montreal | 14,150 | $127.3 萬 | 0.00% | +8,262+140.3% | 加碼 |
| EULAV Asset Management | 15,700 | $126.8 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,576 | $125.8 萬 | 0.13% | +14,016+898.5% | 加碼 |
| Man Group plc | 15,001 | $121.1 萬 | 0.00% | +15,001 | 新進 |
| Captrust Financial Advisors | 14,490 | $117.0 萬 | 0.00% | −92,693−86.5% | 減碼 |
| Parcion Private Wealth LLC | 13,869 | $112.0 萬 | 0.11% | −30.0% | 減碼 |
| PEAK6 Investments LLC | 13,787 | $111.3 萬 | 0.09% | +13,787 | 新進 |
| Wetherby Asset Management Inc | 13,530 | $109.3 萬 | 0.06% | +14+0.1% | 加碼 |
| Raymond James & Associates | 13,125 | $106.0 萬 | 0.00% | −5,993−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 12,952 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,831 | $103.6 萬 | 0.01% | +12,831 | 新進 |
| Nisa Investment Advisors, LLC | 12,590 | $101.7 萬 | 0.01% | +8+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $100.9 萬 | 0.02% | +1,200+10.6% | 加碼 |
| Arizona State Retirement System | 12,430 | $100.4 萬 | 0.01% | −295−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,382 | $100.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,100 | $97.7 萬 | 0.01% | +9,000+290.3% | 加碼 |
| PDT Partners, LLC | 12,006 | $96.9 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,019 | $89.0 萬 | 0.00% | −22,830−67.4% | 減碼 |
| IMA Wealth, Inc. | 10,958 | $88.5 萬 | 0.23% | +10,958 | 新進 |
| Franklin Resources Inc | 10,931 | $88.3 萬 | 0.00% | +10,931 | 新進 |
| Ameritas Investment Partners, Inc. | 10,661 | $86.1 萬 | 0.03% | −314−2.9% | 減碼 |
| American Century Companies Inc | 10,501 | $84.8 萬 | 0.00% | −14,413−57.9% | 減碼 |
| State of Michigan Retirement System | 10,491 | $84.7 萬 | 0.01% | −300−2.8% | 減碼 |
| Jane Street Group, LLC | 10,480 | $84.6 萬 | 0.00% | −34,567−76.7% | 減碼 |
| Carmel Capital Partners, LLC | 10,245 | $82.7 萬 | 0.43% | +3,280+47.1% | 加碼 |
| Wellington Management Group LLP | 9,975 | $80.5 萬 | 0.00% | −763,349−98.7% | 減碼 |
| Aquatic Capital Management LLC | 9,900 | $79.9 萬 | 0.04% | +8,400+560.0% | 加碼 |
| Walleye Trading LLC | 9,612 | $77.6 萬 | 0.04% | +8,539+795.8% | 加碼 |
| Teacher Retirement System of Texas | 9,518 | $76.9 萬 | 0.01% | −16,190−63.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,488 | $76.6 萬 | 0.02% | +15+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 8,702 | $70.3 萬 | 0.03% | +1,000+13.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 8,555 | $69.1 萬 | 0.47% | +8,555 | 新進 |
| DekaBank Deutsche Girozentrale | 8,626 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 7,576 | $61.2 萬 | 0.08% | −146−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,558 | $61.1 萬 | 0.01% | −7,059−48.3% | 減碼 |
| Verition Fund Management LLC | 7,500 | $60.6 萬 | 0.01% | +7,500 | 新進 |
| Versor Investments LP | 7,438 | $60.1 萬 | 0.10% | +7,438 | 新進 |
| Victory Capital Management Inc | 7,257 | $58.6 萬 | 0.00% | −245−3.3% | 減碼 |
| Guggenheim Capital LLC | 7,018 | $56.7 萬 | 0.00% | +4,016+133.8% | 加碼 |
| Seven Eight Capital, LP | 6,939 | $56.0 萬 | 0.09% | +6,939 | 新進 |
| Bailard, Inc. | 6,900 | $55.7 萬 | 0.02% | +6,900 | 新進 |
| Quantinno Capital Management LP | 6,863 | $55.4 萬 | 0.03% | +1,651+31.7% | 加碼 |
| Bayesian Capital Management, LP | 6,600 | $53.3 萬 | 0.06% | +6,600 | 新進 |
| Toroso Investments, LLC | 6,516 | $52.6 萬 | 0.02% | +2,781+74.5% | 加碼 |
| Federated Hermes, Inc. | 6,377 | $51.5 萬 | 0.00% | +272+4.5% | 加碼 |
| Paradigm Capital Management Inc | 6,342 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,300 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,158 | $49.7 萬 | 0.00% | +2,688+77.5% | 加碼 |
| Simplex Trading, LLC | 6,059 | $48.9 萬 | 0.02% | −12,638−67.6% | 減碼 |
| Citigroup Inc | 6,053 | $48.9 萬 | 0.00% | −6,228−50.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,003 | $48.5 萬 | 0.00% | −590−8.9% | 減碼 |
| Oak Associates, Ltd | 6,000 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,990 | $48.4 萬 | 0.00% | −1,697−22.1% | 減碼 |
| National Bank of Canada | 5,862 | $48.3 萬 | 0.00% | +3,718+173.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 5,900 | $47.6 萬 | 0.02% | +152+2.6% | 加碼 |
| Envestnet Asset Management Inc | 5,870 | $47.4 萬 | 0.00% | −758−11.4% | 減碼 |
| Asset Management One Co.,Ltd. | 5,863 | $47.3 萬 | 0.00% | −6,708−53.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,776 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 5,605 | $45.3 萬 | 0.08% | +1,368+32.3% | 加碼 |
| US Bancorp | 5,598 | $45.2 萬 | 0.00% | −198−3.4% | 減碼 |
| JustInvest LLC | 5,278 | $42.6 萬 | 0.01% | +137+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,210 | $42.1 萬 | 0.00% | −2,573−33.1% | 減碼 |
| Xponance, Inc. | 5,203 | $42.0 萬 | 0.01% | −454−8.0% | 減碼 |
| Ethic Inc. | 5,116 | $41.3 萬 | 0.02% | +641+14.3% | 加碼 |
| Pictet Asset Management SA | 5,027 | $40.6 萬 | 0.00% | −567−10.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $40.4 萬 | 0.06% | −947−15.9% | 減碼 |
| Regal Investment Advisors LLC | 4,709 | $38.0 萬 | 0.03% | +15+0.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,687 | $37.8 萬 | 0.23% | +4,687 | 新進 |
| Lingohr & Partner Asset Management GmbH | 4,617 | $37.2 萬 | 0.95% | 00.0% | 不變 |
| Shell Asset Management Co | 4,597 | $37.1 萬 | 0.01% | +1,253+37.5% | 加碼 |
| Prelude Capital Management, LLC | 4,590 | $37.1 萬 | 0.03% | −7,597−62.3% | 減碼 |
| Woodline Partners LP | 4,477 | $36.2 萬 | 0.00% | +2,187+95.5% | 加碼 |
| Affinity Investment Advisors, LLC | 4,432 | $35.8 萬 | 0.21% | −814−15.5% | 減碼 |
| Deutsche Bank AG | 4,229 | $34.1 萬 | 0.00% | −18,874−81.7% | 減碼 |
| Miracle Mile Advisors, LLC | 4,198 | $33.9 萬 | 0.01% | +4,198 | 新進 |
| CSS LLC | 4,000 | $32.3 萬 | 0.02% | +4,000 | 新進 |
| Natixis | 4,000 | $32.3 萬 | 0.00% | +4,000 | 新進 |
| Sage Rhino Capital LLC | 3,957 | $32.0 萬 | 0.09% | −346−8.0% | 減碼 |
| Magnetar Financial LLC | 3,889 | $31.4 萬 | 0.01% | +3,889 | 新進 |
| Occudo Quantitative Strategies LP | 3,858 | $31.2 萬 | 0.03% | −11,153−74.3% | 減碼 |