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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 3,513 | $28.1 萬 | 0.00% | −97,701−96.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,628 | $29.1 萬 | 0.04% | +305+9.2% | 加碼 |
| Securian Asset Management, Inc | 3,659 | $29.3 萬 | 0.01% | −142−3.7% | 減碼 |
| Deutsche Bank AG | 3,673 | $29.4 萬 | 0.00% | −556−13.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,637 | $29.6 萬 | 0.01% | +70+2.0% | 加碼 |
| Two Sigma Securities, LLC | 3,771 | $30.2 萬 | 0.01% | +3,771 | 新進 |
| Oppenheimer Asset Management Inc. | 3,855 | $30.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 4,100 | $32.8 萬 | 0.37% | +1,400+51.9% | 加碼 |
| Nebula Research & Development LLC | 4,168 | $33.4 萬 | 0.18% | +327+8.5% | 加碼 |
| Quantbot Technologies LP | 4,199 | $33.6 萬 | 0.02% | −22,786−84.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,270 | $34.2 萬 | 0.03% | −13,092−75.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,329 | $34.7 萬 | 0.01% | +1,713+65.5% | 加碼 |
| Miracle Mile Advisors, LLC | 4,366 | $35.0 萬 | 0.01% | +168+4.0% | 加碼 |
| Affinity Investment Advisors, LLC | 4,432 | $35.5 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 4,577 | $36.7 萬 | 0.00% | +2,037+80.2% | 加碼 |
| Verition Fund Management LLC | 4,579 | $36.7 萬 | 0.00% | −2,921−38.9% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,617 | $36.8 萬 | 0.95% | 00.0% | 不變 |
| Bank of Montreal | 4,893 | $36.8 萬 | 0.00% | −9,257−65.4% | 減碼 |
| MBM Wealth Consultants, LLC | 4,674 | $37.0 萬 | 0.16% | +1,784+61.7% | 加碼 |
| Cresset Asset Management, LLC | 4,666 | $37.4 萬 | 0.00% | +4,666 | 新進 |
| Simplex Trading, LLC | 4,701 | $37.6 萬 | 0.01% | −1,358−22.4% | 減碼 |
| Regal Investment Advisors LLC | 4,725 | $37.9 萬 | 0.03% | +16+0.3% | 加碼 |
| Ieq Capital, LLC | 4,763 | $38.2 萬 | 0.01% | +1,607+50.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,875 | $39.1 萬 | 0.00% | −335−6.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,000 | $40.1 萬 | 0.02% | −4,900−49.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,027 | $40.3 萬 | 0.00% | +5,027 | 新進 |
| Teacher Retirement System of Texas | 5,114 | $41.0 萬 | 0.00% | −4,404−46.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,141 | $41.2 萬 | 0.00% | −635−11.0% | 減碼 |
| Xponance, Inc. | 5,150 | $41.3 萬 | 0.01% | −53−1.0% | 減碼 |
| US Bancorp | 5,378 | $43.1 萬 | 0.00% | −220−3.9% | 減碼 |
| Cornercap Investment Counsel Inc | 5,532 | $44.3 萬 | 0.08% | −73−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 5,863 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 6,000 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,088 | $48.8 萬 | 0.00% | −289−4.5% | 減碼 |
| Woodline Partners LP | 6,199 | $49.7 萬 | 0.01% | +1,722+38.5% | 加碼 |
| Wedmont Private Capital | 6,195 | $49.9 萬 | 0.05% | +6,195 | 新進 |
| CI Private Wealth, LLC | 6,245 | $50.1 萬 | 0.00% | +255+4.3% | 加碼 |
| Handelsbanken Fonder AB | 6,300 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,887 | $55.2 萬 | 0.02% | +2,290+49.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,244 | $58.0 萬 | 0.00% | +7,244 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,258 | $58.1 萬 | 0.00% | +1,255+20.9% | 加碼 |
| Toroso Investments, LLC | 7,329 | $58.7 萬 | 0.02% | +813+12.5% | 加碼 |
| James Investment Research Inc | 7,545 | $60.4 萬 | 0.08% | −31−0.4% | 減碼 |
| XTX Topco Ltd | 7,604 | $60.9 萬 | 0.10% | +7,604 | 新進 |
| Victory Capital Management Inc | 8,084 | $64.8 萬 | 0.00% | +827+11.4% | 加碼 |
| SummerHaven Investment Management, LLC | 8,202 | $65.7 萬 | 0.48% | +8,202 | 新進 |
| Cubist Systematic Strategies, LLC | 8,283 | $66.4 萬 | 0.01% | −131,702−94.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,626 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,590 | $68.8 萬 | 0.13% | +6,009+232.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,702 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,749 | $70.1 萬 | 0.01% | −11,887−57.6% | 減碼 |
| JustInvest LLC | 8,956 | $71.7 萬 | 0.02% | +3,678+69.7% | 加碼 |
| Envestnet Asset Management Inc | 9,005 | $72.1 萬 | 0.00% | +3,135+53.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,090 | $72.8 萬 | 0.07% | +9,090 | 新進 |
| Capital International Inc | 9,096 | $72.9 萬 | 0.01% | −8,165−47.3% | 減碼 |
| Citigroup Inc | 9,192 | $73.6 萬 | 0.00% | +3,139+51.9% | 加碼 |
| Wellington Management Group LLP | 9,571 | $76.7 萬 | 0.00% | −404−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,583 | $76.8 萬 | 0.02% | +95+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,690 | $77.6 萬 | 0.03% | −971−9.1% | 減碼 |
| Ethic Inc. | 9,847 | $78.9 萬 | 0.03% | +4,731+92.5% | 加碼 |
| Duality Advisers, LP | 9,877 | $79.1 萬 | 0.10% | −15,492−61.1% | 減碼 |
| State of Michigan Retirement System | 10,291 | $82.4 萬 | 0.01% | −200−1.9% | 減碼 |
| Captrust Financial Advisors | 10,659 | $85.4 萬 | 0.00% | −3,831−26.4% | 減碼 |
| IMA Wealth, Inc. | 10,755 | $86.2 萬 | 0.22% | −203−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,818 | $86.7 萬 | 0.00% | −201−1.8% | 減碼 |
| Dark Forest Capital Management LP | 11,206 | $89.8 萬 | 0.08% | −4,370−28.1% | 減碼 |
| American Century Companies Inc | 11,781 | $94.4 萬 | 0.00% | +1,280+12.2% | 加碼 |
| Occudo Quantitative Strategies LP | 12,097 | $96.9 萬 | 0.13% | +8,239+213.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,169 | $97.5 萬 | 0.01% | −213−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $97.7 萬 | 0.02% | −300−2.4% | 減碼 |
| Carmel Capital Partners, LLC | 12,228 | $98.0 萬 | 0.44% | +1,983+19.4% | 加碼 |
| Franklin Resources Inc | 12,408 | $99.4 萬 | 0.00% | +1,477+13.5% | 加碼 |
| Nisa Investment Advisors, LLC | 12,575 | $100.7 萬 | 0.01% | −15−0.1% | 減碼 |
| Arizona State Retirement System | 12,598 | $100.9 萬 | 0.01% | +168+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,617 | $101.1 萬 | 0.12% | +8,897+239.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,858 | $103.0 萬 | 0.02% | −32,128−71.4% | 減碼 |
| Parcion Private Wealth LLC | 13,870 | $111.1 萬 | 0.12% | +10.0% | 加碼 |
| Capital International Sarl | 14,024 | $112.3 萬 | 0.05% | −10,123−41.9% | 減碼 |
| Wetherby Asset Management Inc | 14,061 | $112.6 萬 | 0.06% | +531+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,599 | $117.0 萬 | 0.01% | +7,041+93.2% | 加碼 |
| Jane Street Group, LLC | 14,924 | $119.6 萬 | 0.00% | +4,444+42.4% | 加碼 |
| Capital International Ltd | 15,150 | $121.4 萬 | 0.07% | −11,867−43.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,555 | $124.6 萬 | 0.00% | +2,603+20.1% | 加碼 |
| Quantinno Capital Management LP | 17,178 | $137.6 萬 | 0.06% | +10,315+150.3% | 加碼 |
| Wells Fargo & Company | 17,208 | $137.8 萬 | 0.00% | +1,174+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 17,883 | $143.3 萬 | 0.01% | −1,981−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 18,083 | $144.9 萬 | 0.00% | −198−1.1% | 減碼 |
| Engineers Gate Manager LP | 18,616 | $149.1 萬 | 0.06% | −23,353−55.6% | 減碼 |
| HSBC Holdings PLC | 18,893 | $151.4 萬 | 0.00% | −1,966−9.4% | 減碼 |
| National Bank of Canada | 18,868 | $151.5 萬 | 0.00% | +13,006+221.9% | 加碼 |
| Mariner, LLC | 19,182 | $153.7 萬 | 0.00% | +13,024+211.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,276 | $154.4 萬 | 0.01% | +90+0.5% | 加碼 |
| Comerica Bank | 19,335 | $154.9 萬 | 0.01% | −56,280−74.4% | 減碼 |
| Algert Global LLC | 19,340 | $154.9 萬 | 0.07% | +19,340 | 新進 |
| Nierenberg Investment Management Company, Inc. | 19,910 | $159.5 萬 | 1.15% | +11,355+132.7% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $160.2 萬 | 0.04% | +20,000 | 新進 |
| South Dakota Investment Council | 20,093 | $161.0 萬 | 0.04% | −1,124−5.3% | 減碼 |
| Yousif Capital Management, LLC | 21,002 | $168.2 萬 | 0.02% | −875−4.0% | 減碼 |
| Barclays PLC | 21,105 | $169.1 萬 | 0.00% | −7,705−26.7% | 減碼 |