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 3 季 13F 持有人
Concentrix Corp 在 2024/9/30 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
- 286
- 較 2024 年第 2 季 −11 家
- 持有股數
- 5,401 萬
- 較 2024 年第 2 季 +585.5 萬 (+12.2%)
- 總市值
- $27.7 億
- 較 2024 年第 2 季 −$2.80 億 (−9.2%)
- 新進機構
- 35
- 另有 97 家加碼
- 清倉機構
- 46
- 另有 94 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | $4.50 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 5,598,858 | $2.87 億 | 0.02% | −1,780,179−24.1% | 減碼 |
| Vanguard Group Inc | 5,153,156 | $2.64 億 | 0.00% | −86,567−1.7% | 減碼 |
| Impactive Capital LP | 4,375,125 | $2.24 億 | 8.33% | +528,755+13.7% | 加碼 |
| BlackRock, Inc. | 4,026,222 | $2.06 億 | 0.00% | +4,026,222 | 新進 |
| FIL Ltd | 2,598,432 | $1.33 億 | 0.12% | −41,243−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,157,999 | $1.11 億 | 0.43% | +1,981,047+1,119.5% | 加碼 |
| Pzena Investment Management LLC | 1,468,639 | $7,527 萬 | 0.24% | −16,268−1.1% | 減碼 |
| State Street Corp | 1,401,953 | $7,185 萬 | 0.00% | +18,304+1.3% | 加碼 |
| 1832 Asset Management L.P. | 1,266,157 | $6,489 萬 | 0.11% | +274,727+27.7% | 加碼 |
| Lyrical Asset Management LP | 1,216,858 | $6,236 萬 | 0.91% | −54,392−4.3% | 減碼 |
| Copeland Capital Management, LLC | 1,003,375 | $5,142 萬 | 0.89% | +17,653+1.8% | 加碼 |
| Geode Capital Management, LLC | 878,092 | $4,501 萬 | 0.00% | +43,295+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 866,668 | $4,442 萬 | 0.01% | −34,680−3.8% | 減碼 |
| Paradigm Capital Management Inc | 730,724 | $3,745 萬 | 1.66% | +107,182+17.2% | 加碼 |
| Deprince Race & Zollo Inc | 649,657 | $3,329 萬 | 0.64% | +649,657 | 新進 |
| Norges Bank | 640,105 | $3,281 萬 | 0.00% | +247,264+62.9% | 加碼 |
| AQR Capital Management LLC | 603,356 | $3,092 萬 | 0.04% | −210,508−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 600,703 | $3,079 萬 | 0.01% | −15,993−2.6% | 減碼 |
| Morgan Stanley | 499,073 | $2,558 萬 | 0.00% | −66,078−11.7% | 減碼 |
| First Trust Advisors LP | 484,849 | $2,485 萬 | 0.02% | +38,472+8.6% | 加碼 |
| Invenomic Capital Management LP | 472,243 | $2,420 萬 | 1.34% | +368,295+354.3% | 加碼 |
| Bank of New York Mellon Corp | 469,575 | $2,407 萬 | 0.00% | −63,196−11.9% | 減碼 |
| Causeway Capital Management LLC | 433,254 | $2,220 萬 | 0.55% | −131,478−23.3% | 減碼 |
| Northern Trust Corp | 406,559 | $2,084 萬 | 0.00% | +5,818+1.5% | 加碼 |
| Boston Partners | 352,563 | $1,786 萬 | 0.02% | −55,629−13.6% | 減碼 |
| Capital International Investors | 328,162 | $1,682 萬 | 0.00% | +49,496+17.8% | 加碼 |
| Loomis Sayles & Co L P | 305,492 | $1,566 萬 | 0.02% | +22,815+8.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 300,000 | $1,538 萬 | 1.90% | +300,000 | 新進 |
| Bank of America Corp | 232,683 | $1,193 萬 | 0.00% | +167,419+256.5% | 加碼 |
| Russell Investments Group, Ltd. | 219,118 | $1,123 萬 | 0.02% | +122,237+126.2% | 加碼 |
| Bragg Financial Advisors, Inc | 203,441 | $1,043 萬 | 0.43% | +743+0.4% | 加碼 |
| Marshall Wace, LLP | 191,910 | $983.5 萬 | 0.01% | +83,623+77.2% | 加碼 |
| Goldman Sachs Group Inc | 190,268 | $975.1 萬 | 0.00% | +9,532+5.3% | 加碼 |
| Millennium Management LLC | 173,815 | $890.8 萬 | 0.01% | +35,283+25.5% | 加碼 |
| Invesco Ltd. | 168,692 | $864.5 萬 | 0.00% | −132,283−44.0% | 減碼 |
| Tweedy, Browne Co LLC | 164,205 | $841.6 萬 | 0.40% | −2,118−1.3% | 減碼 |
| JPMorgan Chase & Co | 156,130 | $800.2 萬 | 0.00% | −24,493−13.6% | 減碼 |
| Tocqueville Asset Management L.P. | 129,700 | $664.7 萬 | 0.10% | +111,100+597.3% | 加碼 |
| Rhumbline Advisers | 128,293 | $657.5 萬 | 0.01% | −1,190−0.9% | 減碼 |
| Citadel Advisors LLC | 112,301 | $575.5 萬 | 0.01% | +93,264+489.9% | 加碼 |
| Envestnet Asset Management Inc | 110,624 | $566.9 萬 | 0.00% | +342+0.3% | 加碼 |
| Principal Financial Group Inc | 109,029 | $558.8 萬 | 0.00% | −47,014−30.1% | 減碼 |
| Legal & General Group Plc | 108,733 | $557.3 萬 | 0.00% | −16,529−13.2% | 減碼 |
| UBS Asset Management Americas Inc | 107,750 | $552.2 萬 | 0.00% | −3,697−3.3% | 減碼 |
| Janus Henderson Group PLC | 104,499 | $535.5 萬 | 0.00% | +2,564+2.5% | 加碼 |
| New York State Common Retirement Fund | 98,151 | $503.0 萬 | 0.01% | +29,361+42.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 89,955 | $461.0 萬 | 0.02% | −109,100−54.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,997 | $456.1 萬 | 0.01% | −126,148−58.6% | 減碼 |
| California Public Employees Retirement System | 87,026 | $446.0 萬 | 0.00% | −1,115−1.3% | 減碼 |
| Susquehanna International Group, LLP | 86,203 | $441.8 萬 | 0.01% | +20,215+30.6% | 加碼 |
| Nuveen Asset Management, LLC | 77,129 | $395.3 萬 | 0.00% | −748−1.0% | 減碼 |
| Swiss National Bank | 76,485 | $392.0 萬 | 0.00% | −7,900−9.4% | 減碼 |
| Alliancebernstein L.P. | 72,840 | $373.3 萬 | 0.00% | +80+0.1% | 加碼 |
| Two Sigma Investments, LP | 70,093 | $359.2 萬 | 0.01% | +51,344+273.8% | 加碼 |
| State of Alaska, Department of Revenue | 64,783 | $331.9 萬 | 0.04% | +12,870+24.8% | 加碼 |
| Ameriprise Financial Inc | 64,014 | $328.1 萬 | 0.00% | −16,265−20.3% | 減碼 |
| Jane Street Group, LLC | 63,828 | $327.1 萬 | 0.01% | −11,592−15.4% | 減碼 |
| Retirement Systems of Alabama | 57,139 | $292.8 萬 | 0.01% | −690−1.2% | 減碼 |
| SEI Investments Co | 55,879 | $286.5 萬 | 0.00% | +10,043+21.9% | 加碼 |
| Corebridge Financial, Inc. | 55,623 | $285.1 萬 | 0.02% | −3,647−6.2% | 減碼 |
| Neo Ivy Capital Management | 55,496 | $284.4 萬 | 0.92% | +55,496 | 新進 |
| Raymond James & Associates | 55,313 | $283.5 萬 | 0.00% | +23,387+73.3% | 加碼 |
| New York State Teachers Retirement System | 54,811 | $280.9 萬 | 0.01% | −7,000−11.3% | 減碼 |
| CenterBook Partners LP | 51,246 | $262.6 萬 | 0.16% | −37,083−42.0% | 減碼 |
| Prudential Financial Inc | 50,559 | $259.1 萬 | 0.00% | −27,753−35.4% | 減碼 |
| Sanders Morris Harris LLC | 50,000 | $256.3 萬 | 0.43% | +50,000 | 新進 |
| Nordea Investment Management AB | 49,086 | $250.8 萬 | 0.00% | −1,831−3.6% | 減碼 |
| Clark Estates Inc | 45,150 | $231.4 萬 | 0.43% | +900+2.0% | 加碼 |
| Amundi | 46,328 | $225.8 萬 | 0.00% | +2,965+6.8% | 加碼 |
| Great West Life Assurance Co | 42,477 | $217.7 萬 | 0.00% | +4,291+11.2% | 加碼 |
| Verition Fund Management LLC | 42,054 | $215.5 萬 | 0.01% | +28,989+221.9% | 加碼 |
| Neuberger Berman Group LLC | 38,848 | $199.1 萬 | 0.00% | −430−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,805 | $198.9 萬 | 0.00% | −1,440−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 38,705 | $198.4 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,672 | $193.1 萬 | 0.00% | −4,558−10.8% | 減碼 |
| Stifel Financial Corp | 36,131 | $185.2 萬 | 0.00% | +2,997+9.0% | 加碼 |
| Barclays PLC | 35,862 | $183.8 萬 | 0.00% | +20,559+134.3% | 加碼 |
| Jump Financial, LLC | 35,444 | $181.7 萬 | 0.04% | +691+2.0% | 加碼 |
| Royal Bank of Canada | 34,871 | $178.6 萬 | 0.00% | +3,471+11.1% | 加碼 |
| UBS Group AG | 34,617 | $177.4 萬 | 0.00% | +490+1.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 34,310 | $175.8 萬 | 1.05% | +6,400+22.9% | 加碼 |
| Comerica Bank | 33,907 | $173.8 萬 | 0.01% | +12,534+58.6% | 加碼 |
| Price T Rowe Associates Inc | 33,086 | $169.7 萬 | 0.00% | +2,697+8.9% | 加碼 |
| HSBC Holdings PLC | 32,847 | $168.2 萬 | 0.00% | −1,739−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,617 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,201 | $159.9 萬 | 0.02% | −1,162−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 30,481 | $156.2 萬 | 0.02% | −11,980−28.2% | 減碼 |
| Citigroup Inc | 28,905 | $148.1 萬 | 0.00% | +3,220+12.5% | 加碼 |
| Victory Capital Management Inc | 28,773 | $147.5 萬 | 0.00% | +6,990+32.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,653 | $141.7 萬 | 0.01% | −2,992−9.8% | 減碼 |
| State of Wisconsin Investment Board | 25,990 | $133.2 萬 | 0.00% | +233+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,422 | $130.3 萬 | 0.01% | −1,406−5.2% | 減碼 |
| Intech Investment Management LLC | 24,479 | $125.5 萬 | 0.01% | +24,479 | 新進 |
| MetLife Investment Management | 24,309 | $124.6 萬 | 0.01% | −374−1.5% | 減碼 |
| Gsa Capital Partners LLP | 24,247 | $124.3 萬 | 0.09% | +24,247 | 新進 |
| Two Sigma Advisers, LP | 23,500 | $120.4 萬 | 0.00% | +23,500 | 新進 |
| Harbor Capital Advisors, Inc. | 21,667 | $111.0 萬 | 0.05% | +11,188+106.8% | 加碼 |
| Amalgamated Bank | 21,594 | $110.7 萬 | 0.01% | −7,784−26.5% | 減碼 |
| Voya Investment Management LLC | 21,398 | $109.7 萬 | 0.00% | +8,462+65.4% | 加碼 |