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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 2,901 | $14.9 萬 | 0.00% | +2,901 | 新進 |
| The PNC Financial Services Group, Inc. | 3,200 | $16.4 萬 | 0.00% | −197−5.8% | 減碼 |
| Deutsche Bank AG | 3,552 | $18.2 萬 | 0.00% | −250−6.6% | 減碼 |
| Securian Asset Management, Inc | 3,590 | $18.4 萬 | 0.01% | −100−2.7% | 減碼 |
| Ronald Blue Trust, Inc. | 3,132 | $19.8 萬 | 0.00% | +1,204+62.4% | 加碼 |
| Corton Capital Inc. | 3,910 | $20.0 萬 | 0.10% | −5,057−56.4% | 減碼 |
| Personal Cfo Solutions, LLC | 3,928 | $20.1 萬 | 0.03% | +479+13.9% | 加碼 |
| Squarepoint Ops LLC | 3,980 | $20.4 萬 | 0.00% | −41,030−91.2% | 減碼 |
| Captrust Financial Advisors | 4,093 | $21.0 萬 | 0.00% | −577−12.4% | 減碼 |
| US Bancorp | 4,127 | $21.2 萬 | 0.00% | −899−17.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,129 | $21.2 萬 | 0.00% | −241−5.5% | 減碼 |
| Parametrica Management Ltd | 4,184 | $21.4 萬 | 0.26% | +4,184 | 新進 |
| Mariner, LLC | 4,284 | $22.0 萬 | 0.00% | −576−11.9% | 減碼 |
| Warren Averett Asset Management, LLC | 4,503 | $23.1 萬 | 0.00% | +4,503 | 新進 |
| EntryPoint Capital, LLC | 4,508 | $23.1 萬 | 0.13% | +4,508 | 新進 |
| Public Employees Retirement Association of Colorado | 4,555 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,550 | $23.3 萬 | 0.01% | +4,550 | 新進 |
| Vident Advisory, LLC | 4,656 | $23.9 萬 | 0.01% | −1,078−18.8% | 減碼 |
| Verity Asset Management, Inc. | 4,820 | $24.7 萬 | 0.09% | +4,820 | 新進 |
| Vise Technologies, Inc. | 4,921 | $25.2 萬 | 0.03% | +37+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 4,970 | $25.5 萬 | 0.00% | −927−15.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 5,085 | $26.1 萬 | 0.00% | +8+0.2% | 加碼 |
| Bank of Montreal | 5,093 | $26.3 萬 | 0.00% | −65−1.3% | 減碼 |
| Bessemer Group Inc | 5,173 | $26.5 萬 | 0.00% | −7−0.1% | 減碼 |
| nVerses Capital, LLC | 5,300 | $27.2 萬 | 0.12% | +2,200+71.0% | 加碼 |
| State of Tennessee, Treasury Department | 5,552 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,599 | $28.7 萬 | 0.00% | +290+5.5% | 加碼 |
| Man Group plc | 5,634 | $28.9 萬 | 0.00% | +2,454+77.2% | 加碼 |
| Vestcor Inc | 5,729 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 5,757 | $29.5 萬 | 0.05% | −14,836−72.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,993 | $30.7 萬 | 0.01% | +126+2.1% | 加碼 |
| Ethic Inc. | 5,013 | $33.2 萬 | 0.01% | +1,685+50.6% | 加碼 |
| James Investment Research Inc | 6,954 | $35.6 萬 | 0.04% | −450−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,272 | $37.3 萬 | 0.00% | +246+3.5% | 加碼 |
| L & S Advisors Inc | – | $37.5 萬 | 0.04% | – | – |
| IMA Wealth, Inc. | 7,637 | $39.1 萬 | 0.09% | −2,603−25.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,866 | $40.3 萬 | 0.00% | −78,804−90.9% | 減碼 |
| Brevan Howard Capital Management LP | 8,260 | $42.3 萬 | 0.02% | +8,260 | 新進 |
| Kovitz Investment Group Partners, LLC | 8,593 | $42.4 萬 | 0.00% | −117−1.3% | 減碼 |
| CWM, LLC | 8,682 | $44.5 萬 | 0.00% | +2,224+34.4% | 加碼 |
| Franklin Resources Inc | 9,042 | $44.5 萬 | 0.00% | +9,042 | 新進 |
| New Mexico Educational Retirement Board | 8,702 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,766 | $44.8 萬 | 0.00% | −563−6.0% | 減碼 |
| Pathstone Holdings, LLC | 8,887 | $45.5 萬 | 0.00% | −100−1.1% | 減碼 |
| First Hawaiian Bank | 9,000 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 9,120 | $46.7 萬 | 0.04% | −16,352−64.2% | 減碼 |
| Bridgewater Associates, LP | 9,317 | $47.7 萬 | 0.00% | −11,115−54.4% | 減碼 |
| Cresset Asset Management, LLC | 9,488 | $48.6 萬 | 0.00% | +3,479+57.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,569 | $49.0 萬 | 0.01% | −200−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,650 | $49.5 萬 | 0.02% | −316−3.2% | 減碼 |
| Savant Capital, LLC | 9,958 | $51.0 萬 | 0.00% | +2,999+43.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,054 | $51.5 萬 | 0.00% | +1,821+22.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,368 | $53.1 萬 | 0.00% | −17−0.2% | 減碼 |
| JustInvest LLC | 10,401 | $53.3 萬 | 0.01% | −696−6.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,435 | $53.5 萬 | 0.01% | −23−0.2% | 減碼 |
| Thompson Investment Management, Inc. | 10,535 | $54.0 萬 | 0.08% | +1,115+11.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,543 | $54.0 萬 | 0.00% | +1,475+16.3% | 加碼 |
| Wetherby Asset Management Inc | 10,618 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,711 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,050 | $56.6 萬 | 0.00% | −271−2.4% | 減碼 |
| State of Michigan Retirement System | 11,191 | $57.4 萬 | 0.00% | −100−0.9% | 減碼 |
| Arizona State Retirement System | 11,287 | $57.8 萬 | 0.00% | −722−6.0% | 減碼 |
| Gotham Asset Management, LLC | 11,517 | $59.0 萬 | 0.01% | −15,739−57.7% | 減碼 |
| Cerity Partners LLC | 11,778 | $60.4 萬 | 0.00% | +5,663+92.6% | 加碼 |
| Handelsbanken Fonder AB | 11,900 | $61.0 萬 | 0.00% | +3,700+45.1% | 加碼 |
| Aquatic Capital Management LLC | 12,000 | $61.5 萬 | 0.02% | +4,900+69.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,210 | $62.6 萬 | 0.01% | −900−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $66.6 萬 | 0.01% | −300−2.3% | 減碼 |
| Oak Associates, Ltd | 13,134 | $67.3 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,187 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,442 | $68.9 萬 | 0.01% | +7,073+111.1% | 加碼 |
| Covestor Ltd | 13,554 | $69.4 萬 | 0.44% | +9,487+233.3% | 加碼 |
| South Dakota Investment Council | 13,571 | $69.6 萬 | 0.01% | −6,000−30.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,069 | $72.1 萬 | 0.05% | −1,576−10.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,599 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 16,355 | $83.8 萬 | 0.56% | +16,355 | 新進 |
| Natixis Advisors, L.P. | 16,394 | $84.0 萬 | 0.00% | +75+0.5% | 加碼 |
| Yousif Capital Management, LLC | 17,498 | $89.7 萬 | 0.01% | −2,224−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 18,201 | $93.3 萬 | 0.00% | −1,015−5.3% | 減碼 |
| Pacer Advisors, Inc. | 20,087 | $102.9 萬 | 0.00% | +2,249+12.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 20,438 | $104.7 萬 | 0.02% | +11,654+132.7% | 加碼 |
| Treasurer of the State of North Carolina | 20,545 | $105.3 萬 | 0.00% | −120−0.6% | 減碼 |
| Scotia Capital Inc. | 20,636 | $105.8 萬 | 0.01% | +9,341+82.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,875 | $107.0 萬 | 0.00% | +20,875 | 新進 |
| Danske Bank A/S | 21,244 | $108.9 萬 | 0.00% | +21,244 | 新進 |
| Voya Investment Management LLC | 21,398 | $109.7 萬 | 0.00% | +8,462+65.4% | 加碼 |
| Amalgamated Bank | 21,594 | $110.7 萬 | 0.01% | −7,784−26.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,667 | $111.0 萬 | 0.05% | +11,188+106.8% | 加碼 |
| Two Sigma Advisers, LP | 23,500 | $120.4 萬 | 0.00% | +23,500 | 新進 |
| Gsa Capital Partners LLP | 24,247 | $124.3 萬 | 0.09% | +24,247 | 新進 |
| MetLife Investment Management | 24,309 | $124.6 萬 | 0.01% | −374−1.5% | 減碼 |
| Intech Investment Management LLC | 24,479 | $125.5 萬 | 0.01% | +24,479 | 新進 |
| Mutual of America Capital Management LLC | 25,422 | $130.3 萬 | 0.01% | −1,406−5.2% | 減碼 |
| State of Wisconsin Investment Board | 25,990 | $133.2 萬 | 0.00% | +233+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,653 | $141.7 萬 | 0.01% | −2,992−9.8% | 減碼 |
| Victory Capital Management Inc | 28,773 | $147.5 萬 | 0.00% | +6,990+32.1% | 加碼 |
| Citigroup Inc | 28,905 | $148.1 萬 | 0.00% | +3,220+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 30,481 | $156.2 萬 | 0.02% | −11,980−28.2% | 減碼 |
| Quantinno Capital Management LP | 31,201 | $159.9 萬 | 0.02% | −1,162−3.6% | 減碼 |