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 4 季 13F 持有人
Concentrix Corp 在 2023/12/31 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
- 311
- 較 2023 年第 3 季 +12 家
- 持有股數
- 5,192 萬
- 較 2023 年第 3 季 +52.2 萬 (+1.0%)
- 總市值
- $51.0 億
- 較 2023 年第 3 季 +$9.78 億 (+23.7%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 47
- 另有 82 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | $8.62 億 | 100.00% | +8,773,667 | 新進 |
| FMR LLC | 7,407,526 | $7.27 億 | 0.06% | +40,750+0.6% | 加碼 |
| Vanguard Group Inc | 5,363,893 | $5.27 億 | 0.01% | +1,034,546+23.9% | 加碼 |
| BlackRock Inc. | 3,982,052 | $3.91 億 | 0.01% | +222,105+5.9% | 加碼 |
| Impactive Capital LP | 3,403,325 | $3.34 億 | 13.72% | +148,153+4.6% | 加碼 |
| Capital International Investors | 2,518,429 | $2.47 億 | 0.06% | +64,001+2.6% | 加碼 |
| FIL Ltd | 1,657,443 | $1.63 億 | 0.17% | −39,875−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,397,083 | $1.37 億 | 0.04% | +69,081+5.2% | 加碼 |
| State Street Corp | 1,343,017 | $1.32 億 | 0.01% | +134,461+11.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,186,668 | $1.17 億 | 0.59% | +216,961+22.4% | 加碼 |
| Lyrical Asset Management LP | 779,126 | $7,652 萬 | 1.25% | −18,347−2.3% | 減碼 |
| Geode Capital Management, LLC | 776,058 | $7,623 萬 | 0.01% | +80,524+11.6% | 加碼 |
| AQR Capital Management LLC | 684,129 | $6,719 萬 | 0.13% | −110,171−13.9% | 減碼 |
| Principal Financial Group Inc | 639,305 | $6,279 萬 | 0.04% | −10,429−1.6% | 減碼 |
| Morgan Stanley | 630,223 | $6,189 萬 | 0.01% | +273,600+76.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 605,774 | $5,949 萬 | 0.42% | −53,225−8.1% | 減碼 |
| Macquarie Group Ltd | 580,590 | $5,702 萬 | 0.07% | +13,988+2.5% | 加碼 |
| Bank of New York Mellon Corp | 509,535 | $5,004 萬 | 0.01% | +61,000+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 436,146 | $4,283 萬 | 0.01% | +48,331+12.5% | 加碼 |
| Causeway Capital Management LLC | 417,788 | $4,103 萬 | 1.04% | −240,319−36.5% | 減碼 |
| Copeland Capital Management, LLC | 410,745 | $4,034 萬 | 0.81% | +410,745 | 新進 |
| Northern Trust Corp | 372,487 | $3,658 萬 | 0.01% | +47,849+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 365,967 | $3,594 萬 | 0.06% | −12,060−3.2% | 減碼 |
| Boston Partners | 351,226 | $3,464 萬 | 0.05% | +198,790+130.4% | 加碼 |
| Provident Investment Management, Inc. | 350,639 | $3,444 萬 | 3.25% | −5,870−1.6% | 減碼 |
| First Trust Advisors LP | 346,352 | $3,402 萬 | 0.04% | −9,615−2.7% | 減碼 |
| Norges Bank | 318,641 | $3,129 萬 | 0.01% | −155,897−32.9% | 減碼 |
| Pzena Investment Management LLC | 292,592 | $2,874 萬 | 0.11% | +292,592 | 新進 |
| Paradigm Capital Management Inc | 289,342 | $2,842 萬 | 1.48% | +180,500+165.8% | 加碼 |
| Loomis Sayles & Co L P | 225,326 | $2,213 萬 | 0.03% | −17,834−7.3% | 減碼 |
| Hallmark Capital Management Inc | 205,530 | $2,019 萬 | 1.57% | +109,129+113.2% | 加碼 |
| Bragg Financial Advisors, Inc | 202,641 | $1,990 萬 | 0.95% | +11,954+6.3% | 加碼 |
| Legal & General Group Plc | 175,205 | $1,721 萬 | 0.01% | +6,951+4.1% | 加碼 |
| Goldman Sachs Group Inc | 168,808 | $1,658 萬 | 0.00% | −63,874−27.5% | 減碼 |
| JPMorgan Chase & Co | 161,063 | $1,582 萬 | 0.00% | +41,059+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 151,637 | $1,489 萬 | 0.03% | −132,296−46.6% | 減碼 |
| Tweedy, Browne Co LLC | 142,540 | $1,400 萬 | 0.68% | −6,031−4.1% | 減碼 |
| Rhumbline Advisers | 139,798 | $1,373 萬 | 0.01% | +9,525+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 138,075 | $1,356 萬 | 0.00% | +1,180+0.9% | 加碼 |
| Retirement Systems of Alabama | 131,868 | $1,295 萬 | 0.05% | −1,585−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 127,015 | $1,247 萬 | 0.04% | −15,270−10.7% | 減碼 |
| Invesco Ltd. | 119,542 | $1,174 萬 | 0.00% | −10,856−8.3% | 減碼 |
| Bank of America Corp | 114,100 | $1,121 萬 | 0.00% | +1,558+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 102,454 | $1,006 萬 | 0.02% | +44,979+78.3% | 加碼 |
| Lazard Asset Management LLC | 100,071 | $982.7 萬 | 0.01% | +97,856+4,417.9% | 加碼 |
| New York State Common Retirement Fund | 89,413 | $878.1 萬 | 0.01% | −29,824−25.0% | 減碼 |
| Swiss National Bank | 85,385 | $838.6 萬 | 0.01% | −11,800−12.1% | 減碼 |
| Gotham Asset Management, LLC | 84,515 | $830.0 萬 | 0.15% | +14,136+20.1% | 加碼 |
| California Public Employees Retirement System | 80,807 | $793.6 萬 | 0.01% | −156,353−65.9% | 減碼 |
| Ameriprise Financial Inc | 80,056 | $786.2 萬 | 0.00% | +3,892+5.1% | 加碼 |
| Prudential Financial Inc | 80,007 | $785.7 萬 | 0.01% | −293,321−78.6% | 減碼 |
| Alliancebernstein L.P. | 77,837 | $764.4 萬 | 0.00% | −5,129−6.2% | 減碼 |
| Teacher Retirement System of Texas | 76,309 | $749.4 萬 | 0.05% | +71,195+1,392.2% | 加碼 |
| UBS Asset Management Americas Inc | 69,954 | $687.0 萬 | 0.00% | +1,492+2.2% | 加碼 |
| American International Group, Inc. | 63,846 | $627.0 萬 | 0.03% | +2,969+4.9% | 加碼 |
| New York State Teachers Retirement System | 61,411 | $603.1 萬 | 0.01% | −3,557−5.5% | 減碼 |
| Nordea Investment Management AB | 61,048 | $600.8 萬 | 0.01% | −1,122−1.8% | 減碼 |
| Credit Suisse AG | 60,114 | $590.4 萬 | 0.01% | +1,012+1.7% | 加碼 |
| Jane Street Group, LLC | 54,503 | $535.3 萬 | 0.01% | +39,579+265.2% | 加碼 |
| Mawer Investment Management Ltd. | 52,127 | $511.9 萬 | 0.03% | +3,908+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 51,913 | $509.7 萬 | 0.06% | −200.0% | 減碼 |
| Envestnet Asset Management Inc | 51,656 | $507.3 萬 | 0.00% | +42,651+473.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,245 | $491.0 萬 | 0.01% | +41,619+482.5% | 加碼 |
| California State Teachers Retirement System | 46,166 | $453.4 萬 | 0.01% | −3,011−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 43,804 | $430.2 萬 | 0.02% | −3,901−8.2% | 減碼 |
| Janus Henderson Group PLC | 42,139 | $413.9 萬 | 0.00% | +5,861+16.2% | 加碼 |
| Barclays PLC | 41,915 | $411.6 萬 | 0.00% | +20,810+98.6% | 加碼 |
| Holocene Advisors, LP | 40,644 | $399.2 萬 | 0.02% | −4,788−10.5% | 減碼 |
| Texas Permanent School Fund | 40,504 | $397.8 萬 | 0.03% | +4,000+11.0% | 加碼 |
| Clark Estates Inc | 38,800 | $381.1 萬 | 0.65% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,397 | $377.1 萬 | 0.01% | +5,897+18.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,070 | $373.9 萬 | 0.03% | +4,757+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,749 | $370.7 萬 | 0.00% | +1,687+4.7% | 加碼 |
| SEI Investments Co | 37,257 | $365.9 萬 | 0.01% | +9,096+32.3% | 加碼 |
| Phocas Financial Corp. | 36,693 | $360.4 萬 | 0.48% | +36,693 | 新進 |
| Raymond James & Associates | 33,803 | $332.0 萬 | 0.00% | −36,223−51.7% | 減碼 |
| Voya Investment Management LLC | 33,446 | $328.5 萬 | 0.00% | +2,371+7.6% | 加碼 |
| Shaker Investments LLC | 31,273 | $307.1 萬 | 1.43% | +31,273 | 新進 |
| Amundi | 31,744 | $306.0 萬 | 0.00% | −5,134−13.9% | 減碼 |
| Mariner, LLC | 30,346 | $298.1 萬 | 0.01% | +11,164+58.2% | 加碼 |
| L & S Advisors Inc | 25,920 | $295.7 萬 | 0.36% | +4,746+22.4% | 加碼 |
| PEAK6 Investments LLC | 29,519 | $289.9 萬 | 0.13% | +29,519 | 新進 |
| Mutual of America Capital Management LLC | 29,171 | $286.5 萬 | 0.03% | +1,084+3.9% | 加碼 |
| Amalgamated Bank | 28,567 | $280.6 萬 | 0.02% | +1,386+5.1% | 加碼 |
| Great West Life Assurance Co | 28,599 | $280.6 萬 | 0.01% | +3,410+13.5% | 加碼 |
| Alaska Permanent Fund Corp | 27,793 | $273.0 萬 | 0.05% | −107−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 27,681 | $271.9 萬 | 0.05% | +6,555+31.0% | 加碼 |
| Price T Rowe Associates Inc | 27,443 | $269.6 萬 | 0.00% | +1,064+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,880 | $264.0 萬 | 0.01% | −4,523−14.4% | 減碼 |
| MetLife Investment Management | 26,597 | $261.2 萬 | 0.02% | +1,823+7.4% | 加碼 |
| Artemis Investment Management LLP | 26,517 | $260.4 萬 | 0.04% | +26,517 | 新進 |
| Quantinno Capital Management LP | 23,343 | $229.3 萬 | 0.08% | +6,165+35.9% | 加碼 |
| Yousif Capital Management, LLC | 22,600 | $222.0 萬 | 0.03% | +1,598+7.6% | 加碼 |
| Comerica Bank | 22,489 | $220.9 萬 | 0.01% | +3,154+16.3% | 加碼 |
| Wetherby Asset Management Inc | 21,663 | $212.8 萬 | 0.11% | +7,602+54.1% | 加碼 |
| South Dakota Investment Council | 20,093 | $197.3 萬 | 0.04% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 19,910 | $195.5 萬 | 1.24% | 00.0% | 不變 |
| CenterBook Partners LP | 19,882 | $195.3 萬 | 0.24% | −17,829−47.3% | 減碼 |
| Kennedy Capital Management, Inc. | 19,666 | $193.1 萬 | 0.04% | −24,110−55.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,466 | $191.2 萬 | 0.01% | +190+1.0% | 加碼 |