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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 3,215 | $13.9 萬 | 0.00% | +3,215 | 新進 |
| Tower Research Capital LLC (TRC) | 3,241 | $14.0 萬 | 0.00% | +580+21.8% | 加碼 |
| Deutsche Bank AG | 3,399 | $14.7 萬 | 0.00% | −153−4.3% | 減碼 |
| Securian Asset Management, Inc | 3,490 | $15.1 萬 | 0.00% | −100−2.8% | 減碼 |
| Simplex Trading, LLC | 3,513 | $15.2 萬 | 0.00% | +3,513 | 新進 |
| US Bancorp | 4,142 | $17.9 萬 | 0.00% | +15+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 4,169 | $18.0 萬 | 0.01% | +3,624+665.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,555 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,550 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,745 | $20.5 萬 | 0.00% | +89+1.9% | 加碼 |
| Bank of Montreal | 4,886 | $21.1 萬 | 0.00% | −207−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,970 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,086 | $22.0 萬 | 0.02% | +165+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 5,400 | $23.4 萬 | 0.00% | −152−2.7% | 減碼 |
| Xponance, Inc. | 5,540 | $24.0 萬 | 0.00% | +455+8.9% | 加碼 |
| Personal Cfo Solutions, LLC | 5,646 | $24.4 萬 | 0.05% | +1,718+43.7% | 加碼 |
| XTX Topco Ltd | 5,693 | $24.6 萬 | 0.02% | +5,693 | 新進 |
| Voya Investment Management LLC | 5,745 | $24.9 萬 | 0.00% | −15,653−73.2% | 減碼 |
| Pathstone Holdings, LLC | 5,794 | $25.1 萬 | 0.00% | −3,093−34.8% | 減碼 |
| Nomura Holdings Inc | 6,193 | $26.8 萬 | 0.00% | +6,193 | 新進 |
| Quest Partners LLC | 6,238 | $27.0 萬 | 0.04% | +3,389+119.0% | 加碼 |
| Tudor Investment Corp Et Al | 6,346 | $27.5 萬 | 0.00% | +6,346 | 新進 |
| Bleakley Financial Group, LLC | 6,380 | $27.6 萬 | 0.01% | +6,380 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,382 | $27.6 萬 | 0.00% | −4,161−39.5% | 減碼 |
| Scientech Research LLC | 6,418 | $27.8 萬 | 0.08% | +6,418 | 新進 |
| James Investment Research Inc | 6,699 | $29.0 萬 | 0.03% | −255−3.7% | 減碼 |
| Corton Capital Inc. | 6,759 | $29.2 萬 | 0.17% | +2,849+72.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,791 | $29.4 萬 | 0.02% | +6,791 | 新進 |
| BNP Paribas Arbitrage, SA | 6,799 | $29.4 萬 | 0.00% | +6,799 | 新進 |
| Avantax Advisory Services, Inc. | 7,056 | $30.5 萬 | 0.00% | +1,457+26.0% | 加碼 |
| Crestline Management, LP | 7,159 | $31.0 萬 | 0.01% | +7,159 | 新進 |
| Bessemer Group Inc | 7,303 | $31.6 萬 | 0.00% | +2,130+41.2% | 加碼 |
| New Age Alpha Advisors, LLC | 7,465 | $32.3 萬 | 0.01% | +7,465 | 新進 |
| Impact Partnership Wealth, LLC | 7,474 | $32.3 萬 | 0.07% | +7,474 | 新進 |
| Aigen Investment Management, LP | 7,477 | $32.4 萬 | 0.06% | +7,477 | 新進 |
| Wolverine Trading, LLC | 7,539 | $32.4 萬 | 0.01% | +7,539 | 新進 |
| KLP Kapitalforvaltning AS | 8,000 | $34.6 萬 | 0.00% | +8,000 | 新進 |
| CSS LLC | 8,210 | $35.5 萬 | 0.02% | +8,210 | 新進 |
| New Mexico Educational Retirement Board | 8,702 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 8,715 | $37.7 萬 | 0.00% | +122+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,071 | $39.3 萬 | 0.00% | −983−9.8% | 減碼 |
| Snowden Capital Advisors LLC | 9,213 | $39.9 萬 | 0.01% | +3,220+53.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,469 | $41.0 萬 | 0.01% | −100−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,650 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,307 | $44.6 萬 | 0.00% | −61−0.6% | 減碼 |
| Two Sigma Securities, LLC | 10,352 | $44.8 萬 | 0.08% | +10,352 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,372 | $44.9 萬 | 0.01% | −63−0.6% | 減碼 |
| JustInvest LLC | 10,417 | $45.1 萬 | 0.01% | +16+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,549 | $45.6 萬 | 0.00% | −162−1.5% | 減碼 |
| Wetherby Asset Management Inc | 10,621 | $46.0 萬 | 0.02% | +30.0% | 加碼 |
| Versor Investments LP | 10,700 | $46.3 萬 | 0.08% | +4,943+85.9% | 加碼 |
| PharVision Advisers, LLC | 10,752 | $46.5 萬 | 0.39% | +10,752 | 新進 |
| ARGA Investment Management, LP | 10,934 | $47.3 萬 | 0.02% | +10,934 | 新進 |
| Thrivent Financial for Lutherans | 10,981 | $47.5 萬 | 0.00% | −69−0.6% | 減碼 |
| State of Michigan Retirement System | 11,091 | $48.0 萬 | 0.00% | −100−0.9% | 減碼 |
| HRT Financial LP | 11,140 | $48.2 萬 | 0.00% | +11,140 | 新進 |
| Guggenheim Capital LLC | 11,174 | $48.3 萬 | 0.00% | +11,174 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $48.5 萬 | 0.00% | −700−5.9% | 減碼 |
| Arizona State Retirement System | 11,276 | $48.8 萬 | 0.00% | −11−0.1% | 減碼 |
| Engineers Gate Manager LP | 11,853 | $51.3 萬 | 0.01% | −1,589−11.8% | 減碼 |
| American Century Companies Inc | 12,466 | $53.9 萬 | 0.00% | +12,466 | 新進 |
| Jain Global LLC | 12,506 | $54.1 萬 | 0.02% | +12,506 | 新進 |
| Louisiana State Employees Retirement System | 13,000 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Oak Associates, Ltd | 13,134 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 12,502 | $57.0 萬 | 0.00% | −33,826−73.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,187 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 13,418 | $58.1 萬 | 0.00% | +10,517+362.5% | 加碼 |
| Unified Investment Management | 13,610 | $58.9 萬 | 0.67% | +13,610 | 新進 |
| First Hawaiian Bank | 13,619 | $58.9 萬 | 0.02% | +4,619+51.3% | 加碼 |
| Natixis | 13,884 | $60.1 萬 | 0.00% | +13,884 | 新進 |
| Sanctuary Advisors, LLC | 11,482 | $61.4 萬 | 0.00% | +11,482 | 新進 |
| Intech Investment Management LLC | 14,455 | $62.5 萬 | 0.01% | −10,024−40.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,599 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,288 | $66.2 萬 | 0.02% | +3,288+27.4% | 加碼 |
| Covestor Ltd | 16,090 | $69.7 萬 | 0.44% | +2,536+18.7% | 加碼 |
| Yousif Capital Management, LLC | 16,509 | $71.4 萬 | 0.01% | −989−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,948 | $73.3 萬 | 0.01% | +16,948 | 新進 |
| Public Employees Retirement System of Ohio | 17,565 | $76.0 萬 | 0.00% | −636−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 18,600 | $80.5 萬 | 0.01% | −111,100−85.7% | 減碼 |
| Numerai GP LLC | 19,706 | $85.3 萬 | 0.23% | +19,706 | 新進 |
| Prescott Group Capital Management, L.L.C. | 20,000 | $86.5 萬 | 0.12% | +20,000 | 新進 |
| L & S Advisors Inc | – | $86.6 萬 | 0.09% | – | – |
| Treasurer of the State of North Carolina | 20,675 | $89.5 萬 | 0.00% | +130+0.6% | 加碼 |
| Amalgamated Bank | 21,594 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 21,902 | $94.8 萬 | 0.00% | +21,902 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,155 | $95.9 萬 | 0.07% | +8,086+57.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,352 | $96.7 萬 | 0.00% | +1,477+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 24,654 | $106.7 萬 | 0.01% | −768−3.0% | 減碼 |
| Pacer Advisors, Inc. | 25,084 | $108.5 萬 | 0.00% | +4,997+24.9% | 加碼 |
| MetLife Investment Management | 26,313 | $113.9 萬 | 0.01% | +2,004+8.2% | 加碼 |
| Scotia Capital Inc. | 26,548 | $114.9 萬 | 0.01% | +5,912+28.6% | 加碼 |
| Teza Capital Management LLC | 26,560 | $114.9 萬 | 0.17% | +26,560 | 新進 |
| Voloridge Investment Management, LLC | 27,777 | $120.2 萬 | 0.00% | +27,777 | 新進 |
| Tweedy, Browne Co LLC | 28,207 | $122.1 萬 | 0.08% | −135,998−82.8% | 減碼 |
| Dark Forest Capital Management LP | 29,527 | $127.8 萬 | 0.19% | +29,527 | 新進 |
| LPL Financial LLC | 29,539 | $127.8 萬 | 0.00% | +29,539 | 新進 |
| Price T Rowe Associates Inc | 29,728 | $128.7 萬 | 0.00% | −3,358−10.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 31,756 | $137.4 萬 | 0.06% | +10,089+46.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,617 | $141.1 萬 | 0.00% | 00.0% | 不變 |