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 3 季 13F 持有人
Concentrix Corp 在 2023/9/30 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
- 303
- 較 2023 年第 2 季 −12 家
- 持有股數
- 5,145 萬
- 較 2023 年第 2 季 +976.3 萬 (+23.4%)
- 總市值
- $41.3 億
- 較 2023 年第 2 季 +$7.62 億 (+22.7%)
- 新進機構
- 34
- 另有 122 家加碼
- 清倉機構
- 46
- 另有 103 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Power Corp of Canada | 8,773,667 | $7.03 億 | 44.42% | +8,773,667 | 新進 |
| FMR LLC | 7,366,776 | $5.90 億 | 0.05% | +57,849+0.8% | 加碼 |
| Vanguard Group Inc | 4,329,347 | $3.47 億 | 0.01% | +71,069+1.7% | 加碼 |
| BlackRock Inc. | 3,759,947 | $3.01 億 | 0.01% | +45,588+1.2% | 加碼 |
| Impactive Capital LP | 3,255,172 | $2.61 億 | 11.64% | +754,566+30.2% | 加碼 |
| Capital International Investors | 2,454,428 | $1.97 億 | 0.05% | −711,414−22.5% | 減碼 |
| FIL Ltd | 1,697,318 | $1.36 億 | 0.16% | −384,494−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,328,002 | $1.06 億 | 0.03% | −43,460−3.2% | 減碼 |
| State Street Corp | 1,208,556 | $9,682 萬 | 0.01% | +13,750+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 969,707 | $7,768 萬 | 0.45% | +799,625+470.1% | 加碼 |
| Lyrical Asset Management LP | 797,473 | $6,389 萬 | 1.21% | −36,237−4.3% | 減碼 |
| AQR Capital Management LLC | 794,300 | $6,349 萬 | 0.13% | +490,361+161.3% | 加碼 |
| Geode Capital Management, LLC | 695,534 | $5,573 萬 | 0.01% | +20,391+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 658,999 | $5,279 萬 | 0.40% | −169,065−20.4% | 減碼 |
| Causeway Capital Management LLC | 658,107 | $5,272 萬 | 1.39% | +199,226+43.4% | 加碼 |
| Principal Financial Group Inc | 649,734 | $5,205 萬 | 0.04% | −5,216−0.8% | 減碼 |
| Macquarie Group Ltd | 566,602 | $4,539 萬 | 0.06% | −15,830−2.7% | 減碼 |
| Wasatch Advisors Inc | 507,574 | $4,066 萬 | 0.26% | +507,574 | 新進 |
| Pacer Advisors, Inc. | 499,324 | $4,000 萬 | 0.15% | +124,278+33.1% | 加碼 |
| Norges Bank | 474,538 | $3,802 萬 | 0.01% | +6,929+1.5% | 加碼 |
| Bank of New York Mellon Corp | 448,535 | $3,593 萬 | 0.01% | +13,914+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 387,815 | $3,107 萬 | 0.01% | +107,878+38.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 378,027 | $3,028 萬 | 0.05% | +21,704+6.1% | 加碼 |
| Prudential Financial Inc | 373,328 | $2,991 萬 | 0.05% | −19,022−4.8% | 減碼 |
| Morgan Stanley | 356,623 | $2,857 萬 | 0.00% | +80,947+29.4% | 加碼 |
| Provident Investment Management, Inc. | 356,509 | $2,856 萬 | 3.15% | −3,112−0.9% | 減碼 |
| First Trust Advisors LP | 355,967 | $2,852 萬 | 0.03% | +187,805+111.7% | 加碼 |
| Northern Trust Corp | 324,638 | $2,601 萬 | 0.01% | −3,014−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 283,933 | $2,275 萬 | 0.07% | +14,530+5.4% | 加碼 |
| Millennium Management LLC | 282,150 | $2,260 萬 | 0.02% | +154,496+121.0% | 加碼 |
| Loomis Sayles & Co L P | 243,160 | $1,948 萬 | 0.03% | −3,658−1.5% | 減碼 |
| California Public Employees Retirement System | 237,160 | $1,900 萬 | 0.02% | +7,595+3.3% | 加碼 |
| Goldman Sachs Group Inc | 232,682 | $1,864 萬 | 0.00% | −87,057−27.2% | 減碼 |
| Bragg Financial Advisors, Inc | 190,687 | $1,528 萬 | 0.81% | +57,387+43.1% | 加碼 |
| Legal & General Group Plc | 168,254 | $1,348 萬 | 0.00% | +15,180+9.9% | 加碼 |
| Boston Partners | 152,436 | $1,221 萬 | 0.02% | −536,801−77.9% | 減碼 |
| Tweedy, Browne Co LLC | 148,571 | $1,190 萬 | 0.64% | −74,182−33.3% | 減碼 |
| Squarepoint Ops LLC | 145,273 | $1,164 萬 | 0.06% | −40,358−21.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 142,285 | $1,140 萬 | 0.04% | +142,285 | 新進 |
| D. E. Shaw & Co., Inc. | 137,402 | $1,101 萬 | 0.02% | +48,648+54.8% | 加碼 |
| Nuveen Asset Management, LLC | 136,895 | $1,097 萬 | 0.00% | −57,382−29.5% | 減碼 |
| Retirement Systems of Alabama | 133,453 | $1,069 萬 | 0.05% | +6,732+5.3% | 加碼 |
| Invesco Ltd. | 130,398 | $1,045 萬 | 0.00% | −16,091−11.0% | 減碼 |
| Rhumbline Advisers | 130,273 | $1,044 萬 | 0.01% | −2,394−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 129,765 | $1,040 萬 | 0.07% | +129,765 | 新進 |
| JPMorgan Chase & Co | 120,004 | $961.4 萬 | 0.00% | −5,970−4.7% | 減碼 |
| New York State Common Retirement Fund | 119,237 | $955.2 萬 | 0.01% | +24,767+26.2% | 加碼 |
| Bank of America Corp | 112,542 | $901.6 萬 | 0.00% | +11,665+11.6% | 加碼 |
| Paradigm Capital Management Inc | 108,842 | $871.9 萬 | 0.50% | +102,500+1,616.2% | 加碼 |
| Citadel Advisors LLC | 108,268 | $867.3 萬 | 0.01% | −394,775−78.5% | 減碼 |
| Swiss National Bank | 97,185 | $778.5 萬 | 0.01% | +900+0.9% | 加碼 |
| Hallmark Capital Management Inc | 96,401 | $772.3 萬 | 0.64% | +1,694+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 91,346 | $731.8 萬 | 0.04% | +39,368+75.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 87,270 | $699.1 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,966 | $664.6 萬 | 0.00% | −2,153−2.5% | 減碼 |
| Ameriprise Financial Inc | 76,164 | $610.1 萬 | 0.00% | +12,122+18.9% | 加碼 |
| Gotham Asset Management, LLC | 70,379 | $563.8 萬 | 0.12% | −8,176−10.4% | 減碼 |
| Raymond James & Associates | 70,026 | $561.0 萬 | 0.00% | +56,901+433.5% | 加碼 |
| UBS Asset Management Americas Inc | 68,462 | $548.4 萬 | 0.00% | −8,340−10.9% | 減碼 |
| New York State Teachers Retirement System | 64,968 | $520.5 萬 | 0.01% | −800−1.2% | 減碼 |
| Nordea Investment Management AB | 62,170 | $498.4 萬 | 0.01% | +5,486+9.7% | 加碼 |
| American International Group, Inc. | 60,877 | $487.7 萬 | 0.03% | −3,525−5.5% | 減碼 |
| Two Sigma Investments, LP | 60,284 | $482.9 萬 | 0.01% | +32,376+116.0% | 加碼 |
| Credit Suisse AG | 59,102 | $473.5 萬 | 0.00% | −208−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 57,475 | $460.4 萬 | 0.01% | +9,904+20.8% | 加碼 |
| Invenomic Capital Management LP | 53,528 | $428.8 萬 | 0.18% | +29,745+125.1% | 加碼 |
| Man Group plc | – | $419.7 萬 | 0.01% | – | – |
| State of Alaska, Department of Revenue | 51,933 | $415.9 萬 | 0.05% | −160−0.3% | 減碼 |
| Marshall Wace, LLP | 49,868 | $399.5 萬 | 0.01% | +13,673+37.8% | 加碼 |
| California State Teachers Retirement System | 49,177 | $394.0 萬 | 0.01% | −4,714−8.7% | 減碼 |
| Mawer Investment Management Ltd. | 48,219 | $386.3 萬 | 0.02% | +14,245+41.9% | 加碼 |
| State of Tennessee, Treasury Department | 47,705 | $382.2 萬 | 0.02% | +19,544+69.4% | 加碼 |
| Holocene Advisors, LP | 45,432 | $364.0 萬 | 0.02% | +14,514+46.9% | 加碼 |
| Allianz Asset Management GmbH | 44,617 | $357.4 萬 | 0.01% | +7,685+20.8% | 加碼 |
| Kennedy Capital Management, Inc. | 43,776 | $350.7 萬 | 0.09% | +1,098+2.6% | 加碼 |
| Clark Estates Inc | 38,800 | $310.8 萬 | 0.57% | +10,800+38.6% | 加碼 |
| CenterBook Partners LP | 37,711 | $302.1 萬 | 0.38% | +2,718+7.8% | 加碼 |
| Natixis Advisors, L.P. | 37,196 | $297.9 萬 | 0.01% | +11,666+45.7% | 加碼 |
| Texas Permanent School Fund | 36,504 | $292.4 萬 | 0.03% | −1,069−2.8% | 減碼 |
| Amundi | 36,878 | $291.9 萬 | 0.00% | +9,485+34.6% | 加碼 |
| Janus Henderson Group PLC | 36,278 | $290.7 萬 | 0.00% | +3,637+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,062 | $288.9 萬 | 0.00% | +4,099+12.8% | 加碼 |
| Virginia Retirement Systems Et Al | 35,900 | $287.6 萬 | 0.03% | +23,800+196.7% | 加碼 |
| State of Wisconsin Investment Board | 34,980 | $280.2 萬 | 0.01% | −2,492−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 33,313 | $266.9 萬 | 0.02% | +33,313 | 新進 |
| State Board of Administration of Florida Retirement System | 32,500 | $260.4 萬 | 0.01% | −13,220−28.9% | 減碼 |
| Susquehanna International Group, LLP | 31,572 | $252.9 萬 | 0.00% | −12,911−29.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,403 | $251.6 萬 | 0.01% | +4,085+15.0% | 加碼 |
| Voya Investment Management LLC | 31,075 | $248.9 萬 | 0.00% | +399+1.3% | 加碼 |
| Schroder Investment Management Group | 30,981 | $248.2 萬 | 0.00% | −752−2.4% | 減碼 |
| Jump Financial, LLC | 30,468 | $244.1 萬 | 0.09% | −44,786−59.5% | 減碼 |
| Ancora Advisors, LLC | 28,951 | $231.9 萬 | 0.06% | +28,681+10,622.6% | 加碼 |
| SEI Investments Co | 28,161 | $225.6 萬 | 0.00% | +7,281+34.9% | 加碼 |
| Mutual of America Capital Management LLC | 28,087 | $225.0 萬 | 0.03% | −2,909−9.4% | 減碼 |
| Alaska Permanent Fund Corp | 27,900 | $223.5 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 27,181 | $217.7 萬 | 0.02% | −774−2.8% | 減碼 |
| Price T Rowe Associates Inc | 26,379 | $211.4 萬 | 0.00% | −98,432−78.9% | 減碼 |
| Great West Life Assurance Co | 25,189 | $201.9 萬 | 0.00% | +1,371+5.8% | 加碼 |
| MetLife Investment Management | 24,774 | $198.5 萬 | 0.02% | −834−3.3% | 減碼 |
| L & S Advisors Inc | 21,174 | $193.8 萬 | 0.28% | +21,174 | 新進 |