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。
2024 年第 2 季 13F 持有人
Concentrix Corp 在 2024/6/30 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
- 300
- 較 2024 年第 1 季 +9 家
- 持有股數
- 5,216 萬
- 較 2024 年第 1 季 +64.4 萬 (+1.2%)
- 總市值
- $33.0 億
- 較 2024 年第 1 季 −$1.11 億 (−3.2%)
- 新進機構
- 53
- 另有 114 家加碼
- 清倉機構
- 44
- 另有 88 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | $5.55 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 7,379,037 | $4.67 億 | 0.03% | −644,156−8.0% | 減碼 |
| Vanguard Group Inc | 5,239,723 | $3.32 億 | 0.01% | −77,824−1.5% | 減碼 |
| BlackRock Inc. | 4,003,106 | $2.53 億 | 0.01% | +15,605+0.4% | 加碼 |
| Impactive Capital LP | 3,846,370 | $2.43 億 | 9.46% | 00.0% | 不變 |
| FIL Ltd | 2,639,675 | $1.67 億 | 0.17% | +715,569+37.2% | 加碼 |
| Pzena Investment Management LLC | 1,484,907 | $9,396 萬 | 0.33% | +471,699+46.6% | 加碼 |
| State Street Corp | 1,383,649 | $8,756 萬 | 0.00% | +21,453+1.6% | 加碼 |
| Lyrical Asset Management LP | 1,271,250 | $8,044 萬 | 1.29% | +416,068+48.7% | 加碼 |
| 1832 Asset Management L.P. | 991,430 | $6,274 萬 | 0.11% | +991,430 | 新進 |
| Copeland Capital Management, LLC | 985,722 | $6,238 萬 | 1.17% | +110,750+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 901,348 | $5,704 萬 | 0.01% | −419,500−31.8% | 減碼 |
| Geode Capital Management, LLC | 834,797 | $5,284 萬 | 0.00% | +38,903+4.9% | 加碼 |
| AQR Capital Management LLC | 813,864 | $5,116 萬 | 0.08% | +347,230+74.4% | 加碼 |
| Paradigm Capital Management Inc | 623,542 | $3,946 萬 | 1.80% | +348,100+126.4% | 加碼 |
| Charles Schwab Investment Management Inc | 616,696 | $3,902 萬 | 0.01% | −34,568−5.3% | 減碼 |
| Morgan Stanley | 565,151 | $3,576 萬 | 0.00% | +143,879+34.2% | 加碼 |
| Causeway Capital Management LLC | 564,732 | $3,574 萬 | 0.97% | +203,011+56.1% | 加碼 |
| Bank of New York Mellon Corp | 532,771 | $3,371 萬 | 0.01% | +67,818+14.6% | 加碼 |
| First Trust Advisors LP | 446,377 | $2,825 萬 | 0.03% | +169,915+61.5% | 加碼 |
| Boston Partners | 408,192 | $2,619 萬 | 0.03% | +42,677+11.7% | 加碼 |
| Northern Trust Corp | 400,741 | $2,536 萬 | 0.00% | +51,704+14.8% | 加碼 |
| Norges Bank | 392,841 | $2,486 萬 | 0.00% | +5,268+1.4% | 加碼 |
| Invesco Ltd. | 300,975 | $1,905 萬 | 0.00% | +14,677+5.1% | 加碼 |
| Loomis Sayles & Co L P | 282,677 | $1,789 萬 | 0.02% | +57,648+25.6% | 加碼 |
| Capital International Investors | 278,666 | $1,763 萬 | 0.00% | −2,247,096−89.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 215,145 | $1,361 萬 | 0.02% | −74,396−25.7% | 減碼 |
| Bragg Financial Advisors, Inc | 202,698 | $1,283 萬 | 0.57% | +886+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 199,055 | $1,260 萬 | 0.04% | +45,770+29.9% | 加碼 |
| Goldman Sachs Group Inc | 180,736 | $1,144 萬 | 0.00% | +58,841+48.3% | 加碼 |
| JPMorgan Chase & Co | 180,623 | $1,143 萬 | 0.00% | +5,554+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 176,952 | $1,120 萬 | 0.05% | +375+0.2% | 加碼 |
| Mawer Investment Management Ltd. | 169,766 | $1,074 萬 | 0.05% | +48,999+40.6% | 加碼 |
| Hallmark Capital Management Inc | 168,482 | $1,066 萬 | 0.85% | −38,404−18.6% | 減碼 |
| Tweedy, Browne Co LLC | 166,323 | $1,052 萬 | 0.48% | −7,015−4.0% | 減碼 |
| Principal Financial Group Inc | 156,043 | $987.4 萬 | 0.01% | −186,390−54.4% | 減碼 |
| Millennium Management LLC | 138,532 | $876.6 萬 | 0.01% | +94,130+212.0% | 加碼 |
| Rhumbline Advisers | 129,483 | $819.4 萬 | 0.01% | −4,677−3.5% | 減碼 |
| Legal & General Group Plc | 125,262 | $792.7 萬 | 0.00% | −36,755−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 111,447 | $705.2 萬 | 0.00% | +41,447+59.2% | 加碼 |
| Envestnet Asset Management Inc | 110,282 | $697.9 萬 | 0.00% | +28,615+35.0% | 加碼 |
| Marshall Wace, LLP | 108,287 | $685.2 萬 | 0.01% | +108,287 | 新進 |
| Invenomic Capital Management LP | 103,948 | $657.8 萬 | 0.34% | +103,948 | 新進 |
| Janus Henderson Group PLC | 101,935 | $645.0 萬 | 0.00% | +60,500+146.0% | 加碼 |
| Russell Investments Group, Ltd. | 96,881 | $613.1 萬 | 0.01% | +9,630+11.0% | 加碼 |
| CenterBook Partners LP | 88,329 | $558.9 萬 | 0.35% | −14,285−13.9% | 減碼 |
| California Public Employees Retirement System | 88,141 | $557.8 萬 | 0.00% | +4,022+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 86,670 | $548.4 萬 | 0.04% | −95,830−52.5% | 減碼 |
| Swiss National Bank | 84,385 | $534.0 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Ameriprise Financial Inc | 80,279 | $508.0 萬 | 0.00% | +3,438+4.5% | 加碼 |
| Prudential Financial Inc | 78,312 | $495.6 萬 | 0.01% | +14,251+22.2% | 加碼 |
| Nuveen Asset Management, LLC | 77,877 | $492.8 萬 | 0.00% | −63,308−44.8% | 減碼 |
| Jane Street Group, LLC | 75,420 | $477.3 萬 | 0.01% | +68,176+941.1% | 加碼 |
| Alliancebernstein L.P. | 72,760 | $460.4 萬 | 0.00% | +1,827+2.6% | 加碼 |
| New York State Common Retirement Fund | 68,790 | $435.3 萬 | 0.01% | +18,890+37.9% | 加碼 |
| Susquehanna International Group, LLP | 65,988 | $417.6 萬 | 0.01% | −17,034−20.5% | 減碼 |
| Bank of America Corp | 65,264 | $413.0 萬 | 0.00% | −10,181−13.5% | 減碼 |
| New York State Teachers Retirement System | 61,811 | $391.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Corebridge Financial, Inc. | 59,270 | $375.1 萬 | 0.02% | +59,270 | 新進 |
| Retirement Systems of Alabama | 57,829 | $365.9 萬 | 0.01% | −1,215−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,913 | $328.4 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 50,917 | $324.0 萬 | 0.00% | −9,158−15.2% | 減碼 |
| Holocene Advisors, LP | 48,931 | $309.6 萬 | 0.01% | +7,542+18.2% | 加碼 |
| SEI Investments Co | 45,836 | $290.1 萬 | 0.00% | +8,980+24.4% | 加碼 |
| Amundi | 43,363 | $286.1 萬 | 0.00% | −65,443−60.1% | 減碼 |
| Squarepoint Ops LLC | 45,010 | $284.8 萬 | 0.01% | +41,815+1,308.8% | 加碼 |
| Clark Estates Inc | 44,250 | $280.0 萬 | 0.53% | +5,450+14.0% | 加碼 |
| Alaska Permanent Fund Corp | 38,705 | $272.9 萬 | 0.04% | +7,863+25.5% | 加碼 |
| Illinois Municipal Retirement Fund | 42,461 | $268.7 萬 | 0.04% | +14,780+53.4% | 加碼 |
| California State Teachers Retirement System | 42,230 | $267.2 萬 | 0.00% | −1,154−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,245 | $254.7 萬 | 0.00% | −993−2.4% | 減碼 |
| Neuberger Berman Group LLC | 39,278 | $248.6 萬 | 0.00% | +5,600+16.6% | 加碼 |
| Great West Life Assurance Co | 38,186 | $241.5 萬 | 0.00% | +2,897+8.2% | 加碼 |
| Jump Financial, LLC | 34,753 | $219.9 萬 | 0.04% | +14,330+70.2% | 加碼 |
| PEAK6 Investments LLC | 34,669 | $219.4 萬 | 0.10% | −37,025−51.6% | 減碼 |
| HSBC Holdings PLC | 34,586 | $218.6 萬 | 0.00% | +18,906+120.6% | 加碼 |
| UBS Group AG | 34,127 | $216.0 萬 | 0.00% | +5,401+18.8% | 加碼 |
| Stifel Financial Corp | 33,134 | $209.7 萬 | 0.00% | +6,435+24.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,617 | $206.4 萬 | 0.00% | −11,135−25.5% | 減碼 |
| Quantinno Capital Management LP | 32,363 | $204.8 萬 | 0.04% | +17,109+112.2% | 加碼 |
| Raymond James & Associates | 31,926 | $202.0 萬 | 0.00% | +1,804+6.0% | 加碼 |
| Royal Bank of Canada | 31,400 | $198.7 萬 | 0.00% | +9,822+45.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,645 | $193.9 萬 | 0.01% | −3,286−9.7% | 減碼 |
| Price T Rowe Associates Inc | 30,389 | $192.4 萬 | 0.00% | +1,593+5.5% | 加碼 |
| Amalgamated Bank | 29,378 | $185.9 萬 | 0.02% | −2,138−6.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 27,910 | $176.6 萬 | 1.04% | +8,000+40.2% | 加碼 |
| Gotham Asset Management, LLC | 27,256 | $172.5 萬 | 0.02% | +27,256 | 新進 |
| Mutual of America Capital Management LLC | 26,828 | $169.8 萬 | 0.02% | −1,188−4.2% | 減碼 |
| State of Wisconsin Investment Board | 25,757 | $163.0 萬 | 0.00% | +8,780+51.7% | 加碼 |
| Citigroup Inc | 25,685 | $162.5 萬 | 0.00% | +10,045+64.2% | 加碼 |
| Seven Eight Capital, LP | 25,472 | $161.2 萬 | 0.17% | +25,472 | 新進 |
| Scientech Research LLC | 25,324 | $160.3 萬 | 0.33% | +25,324 | 新進 |
| MetLife Investment Management | 24,683 | $156.2 萬 | 0.01% | −1,086−4.2% | 減碼 |
| SG Americas Securities, LLC | 22,830 | $144.5 萬 | 0.01% | +22,830 | 新進 |
| Victory Capital Management Inc | 21,783 | $137.8 萬 | 0.00% | +5,309+32.2% | 加碼 |
| Comerica Bank | 21,373 | $135.2 萬 | 0.01% | −604−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 20,665 | $130.8 萬 | 0.01% | +1,059+5.4% | 加碼 |
| Versor Investments LP | 20,593 | $130.3 萬 | 0.24% | +5,935+40.5% | 加碼 |
| Bridgewater Associates, LP | 20,432 | $129.3 萬 | 0.01% | +20,432 | 新進 |
| Yousif Capital Management, LLC | 19,722 | $124.8 萬 | 0.01% | −1,662−7.8% | 減碼 |