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 4 季 13F 持有人
Concentrix Corp 在 2024/12/31 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
- 293
- 較 2024 年第 3 季 +11 家
- 持有股數
- 5,721 萬
- 較 2024 年第 3 季 +326.6 萬 (+6.1%)
- 總市值
- $24.8 億
- 較 2024 年第 3 季 −$2.88 億 (−10.4%)
- 新進機構
- 59
- 另有 111 家加碼
- 清倉機構
- 48
- 另有 77 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3.80 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 5,136,546 | $2.22 億 | 0.00% | −16,610−0.3% | 減碼 |
| Impactive Capital LP | 4,375,125 | $1.89 億 | 7.77% | 00.0% | 不變 |
| BlackRock, Inc. | 4,112,101 | $1.78 億 | 0.00% | +85,879+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,981,227 | $1.29 億 | 0.49% | +823,228+38.1% | 加碼 |
| FIL Ltd | 2,558,398 | $1.11 億 | 0.10% | −40,034−1.5% | 減碼 |
| Pzena Investment Management LLC | 2,349,599 | $1.02 億 | 0.35% | +880,960+60.0% | 加碼 |
| FMR LLC | 2,130,949 | $9,221 萬 | 0.01% | −3,467,909−61.9% | 減碼 |
| 1832 Asset Management L.P. | 1,568,859 | $6,788 萬 | 0.12% | +302,702+23.9% | 加碼 |
| State Street Corp | 1,480,969 | $6,408 萬 | 0.00% | +79,016+5.6% | 加碼 |
| Copeland Capital Management, LLC | 1,333,206 | $5,769 萬 | 1.07% | +329,831+32.9% | 加碼 |
| Lyrical Asset Management LP | 1,258,398 | $5,445 萬 | 0.80% | +41,540+3.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,009,133 | $4,367 萬 | 0.87% | +359,476+55.3% | 加碼 |
| Geode Capital Management, LLC | 875,464 | $3,789 萬 | 0.00% | −2,628−0.3% | 減碼 |
| Morgan Stanley | 787,138 | $3,406 萬 | 0.00% | +288,065+57.7% | 加碼 |
| Dimensional Fund Advisors LP | 779,801 | $3,374 萬 | 0.01% | −86,867−10.0% | 減碼 |
| Paradigm Capital Management Inc | 750,142 | $3,246 萬 | 1.50% | +19,418+2.7% | 加碼 |
| Invenomic Capital Management LP | 666,433 | $2,884 萬 | 1.62% | +194,190+41.1% | 加碼 |
| First Trust Advisors LP | 649,755 | $2,811 萬 | 0.02% | +164,906+34.0% | 加碼 |
| Marshall Wace, LLP | 593,043 | $2,566 萬 | 0.03% | +401,133+209.0% | 加碼 |
| Charles Schwab Investment Management Inc | 583,308 | $2,524 萬 | 0.00% | −17,395−2.9% | 減碼 |
| Millennium Management LLC | 578,700 | $2,504 萬 | 0.02% | +404,885+232.9% | 加碼 |
| UBS Group AG | 550,315 | $2,381 萬 | 0.01% | +515,698+1,489.7% | 加碼 |
| Boston Partners | 533,144 | $2,358 萬 | 0.03% | +180,581+51.2% | 加碼 |
| Northern Trust Corp | 492,219 | $2,130 萬 | 0.00% | +85,660+21.1% | 加碼 |
| Alyeska Investment Group, L.P. | 488,178 | $2,112 萬 | 0.08% | +488,178 | 新進 |
| Loomis Sayles & Co L P | 453,773 | $1,963 萬 | 0.02% | +148,281+48.5% | 加碼 |
| Causeway Capital Management LLC | 409,812 | $1,773 萬 | 0.40% | −23,442−5.4% | 減碼 |
| Invesco Ltd. | 402,457 | $1,741 萬 | 0.00% | +233,765+138.6% | 加碼 |
| AQR Capital Management LLC | 360,997 | $1,562 萬 | 0.02% | −242,359−40.2% | 減碼 |
| Man Group plc | 355,670 | $1,539 萬 | 0.05% | +350,036+6,212.9% | 加碼 |
| Norges Bank | 353,938 | $1,531 萬 | 0.00% | −286,167−44.7% | 減碼 |
| Bank of New York Mellon Corp | 310,386 | $1,343 萬 | 0.00% | −159,189−33.9% | 減碼 |
| Jane Street Group, LLC | 307,071 | $1,329 萬 | 0.02% | +243,243+381.1% | 加碼 |
| Bank of America Corp | 251,938 | $1,090 萬 | 0.00% | +19,255+8.3% | 加碼 |
| Gotham Asset Management, LLC | 251,900 | $1,090 萬 | 0.10% | +240,383+2,087.2% | 加碼 |
| Goldman Sachs Group Inc | 241,741 | $1,046 萬 | 0.00% | +51,473+27.1% | 加碼 |
| M&G Plc | 239,998 | $1,032 萬 | 0.06% | +239,998 | 新進 |
| Bragg Financial Advisors, Inc | 220,926 | $955.9 萬 | 0.39% | +17,485+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 201,253 | $870.8 萬 | 0.01% | −17,865−8.2% | 減碼 |
| JPMorgan Chase & Co | 173,203 | $749.4 萬 | 0.00% | +17,073+10.9% | 加碼 |
| Citigroup Inc | 153,491 | $664.2 萬 | 0.01% | +124,586+431.0% | 加碼 |
| Envestnet Asset Management Inc | 153,419 | $663.8 萬 | 0.00% | +42,795+38.7% | 加碼 |
| Kent Lake PR LLC | 150,000 | $649.0 萬 | 2.75% | +150,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 148,165 | $641.1 萬 | 0.02% | +58,210+64.7% | 加碼 |
| New York State Common Retirement Fund | 144,557 | $625.5 萬 | 0.01% | +46,406+47.3% | 加碼 |
| Thompson Investment Management, Inc. | 140,411 | $607.6 萬 | 0.87% | +129,876+1,232.8% | 加碼 |
| Rhumbline Advisers | 128,617 | $556.5 萬 | 0.00% | +324+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 124,769 | $539.9 萬 | 0.00% | +17,019+15.8% | 加碼 |
| Janus Henderson Group PLC | 120,348 | $520.7 萬 | 0.00% | +15,849+15.2% | 加碼 |
| Two Sigma Investments, LP | 116,163 | $502.6 萬 | 0.01% | +46,070+65.7% | 加碼 |
| Legal & General Group Plc | 115,217 | $498.5 萬 | 0.00% | +6,484+6.0% | 加碼 |
| Raymond James Financial Inc | 109,833 | $475.2 萬 | 0.00% | +109,833 | 新進 |
| Principal Financial Group Inc | 107,142 | $463.6 萬 | 0.00% | −1,887−1.7% | 減碼 |
| Squarepoint Ops LLC | 101,409 | $438.8 萬 | 0.01% | +97,429+2,448.0% | 加碼 |
| Susquehanna International Group, LLP | 99,967 | $432.6 萬 | 0.01% | +13,764+16.0% | 加碼 |
| Citadel Advisors LLC | 89,078 | $385.4 萬 | 0.00% | −23,223−20.7% | 減碼 |
| Jump Financial, LLC | 86,915 | $376.1 萬 | 0.08% | +51,471+145.2% | 加碼 |
| California Public Employees Retirement System | 80,228 | $347.1 萬 | 0.00% | −6,798−7.8% | 減碼 |
| Stifel Financial Corp | 79,394 | $343.5 萬 | 0.00% | +43,263+119.7% | 加碼 |
| Ameriprise Financial Inc | 78,159 | $338.2 萬 | 0.00% | +14,145+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 76,887 | $332.7 萬 | 0.00% | −242−0.3% | 減碼 |
| Swiss National Bank | 76,485 | $331.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 72,181 | $312.3 萬 | 0.03% | +40,980+131.3% | 加碼 |
| Nordea Investment Management AB | 70,654 | $307.6 萬 | 0.00% | +21,568+43.9% | 加碼 |
| Two Sigma Advisers, LP | 70,700 | $305.9 萬 | 0.01% | +47,200+200.9% | 加碼 |
| Alliancebernstein L.P. | 69,890 | $302.4 萬 | 0.00% | −2,950−4.0% | 減碼 |
| Barclays PLC | 65,934 | $285.3 萬 | 0.00% | +30,072+83.9% | 加碼 |
| SEI Investments Co | 65,116 | $281.8 萬 | 0.00% | +9,237+16.5% | 加碼 |
| Victory Capital Management Inc | 64,907 | $280.9 萬 | 0.00% | +36,134+125.6% | 加碼 |
| State of Alaska, Department of Revenue | 64,628 | $279.6 萬 | 0.03% | −155−0.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 64,480 | $279.0 萬 | 1.63% | +30,170+87.9% | 加碼 |
| Quantbot Technologies LP | 57,002 | $246.6 萬 | 0.09% | +57,002 | 新進 |
| Retirement Systems of Alabama | 56,746 | $245.5 萬 | 0.01% | −393−0.7% | 減碼 |
| Neuberger Berman Group LLC | 55,327 | $239.4 萬 | 0.00% | +16,479+42.4% | 加碼 |
| New York State Teachers Retirement System | 54,598 | $236.2 萬 | 0.00% | −213−0.4% | 減碼 |
| Verition Fund Management LLC | 53,826 | $232.9 萬 | 0.01% | +11,772+28.0% | 加碼 |
| Corebridge Financial, Inc. | 52,810 | $228.5 萬 | 0.01% | −2,813−5.1% | 減碼 |
| HSBC Holdings PLC | 49,633 | $214.8 萬 | 0.00% | +16,786+51.1% | 加碼 |
| ExodusPoint Capital Management, LP | 45,508 | $196.9 萬 | 0.02% | +45,508 | 新進 |
| Franklin Resources Inc | 45,482 | $196.8 萬 | 0.00% | +36,440+403.0% | 加碼 |
| Brevan Howard Capital Management LP | 44,983 | $194.6 萬 | 0.05% | +36,723+444.6% | 加碼 |
| Royal Bank of Canada | 44,868 | $194.2 萬 | 0.00% | +9,997+28.7% | 加碼 |
| Clark Estates Inc | 40,270 | $174.2 萬 | 0.34% | −4,880−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,265 | $169.9 萬 | 0.01% | +27,055+221.6% | 加碼 |
| Alaska Permanent Fund Corp | 38,705 | $167.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,702 | $167.2 萬 | 0.00% | −3,775−8.9% | 減碼 |
| Dimension Capital Management LLC | 38,261 | $165.6 萬 | 0.27% | +38,261 | 新進 |
| Manufacturers Life Insurance Company, The | 38,093 | $164.8 萬 | 0.00% | −712−1.8% | 減碼 |
| Comerica Bank | 37,810 | $163.6 萬 | 0.01% | +3,903+11.5% | 加碼 |
| California State Teachers Retirement System | 37,003 | $160.1 萬 | 0.00% | −669−1.8% | 減碼 |
| AMG National Trust Bank | 34,714 | $149.1 萬 | 0.04% | +34,714 | 新進 |
| Weiss Asset Management LP | 34,273 | $148.3 萬 | 0.03% | +34,273 | 新進 |
| State Board of Administration of Florida Retirement System | 32,617 | $141.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 31,756 | $137.4 萬 | 0.06% | +10,089+46.6% | 加碼 |
| Price T Rowe Associates Inc | 29,728 | $128.7 萬 | 0.00% | −3,358−10.1% | 減碼 |
| LPL Financial LLC | 29,539 | $127.8 萬 | 0.00% | +29,539 | 新進 |
| Dark Forest Capital Management LP | 29,527 | $127.8 萬 | 0.19% | +29,527 | 新進 |
| Tweedy, Browne Co LLC | 28,207 | $122.1 萬 | 0.08% | −135,998−82.8% | 減碼 |
| Voloridge Investment Management, LLC | 27,777 | $120.2 萬 | 0.00% | +27,777 | 新進 |