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。
2025 年第 4 季 13F 持有人
Concentrix Corp 在 2025/12/31 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
- 338
- 較 2025 年第 3 季 −2 家
- 持有股數
- 6,008 萬
- 較 2025 年第 3 季 −148.5 萬 (−2.4%)
- 總市值
- $25.0 億
- 較 2025 年第 3 季 −$3.44 億 (−12.1%)
- 新進機構
- 64
- 另有 94 家加碼
- 清倉機構
- 66
- 另有 138 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $3.65 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,932,539 | $2.05 億 | 0.00% | −124,473−2.5% | 減碼 |
| BlackRock, Inc. | 3,826,872 | $1.59 億 | 0.00% | −33,481−0.9% | 減碼 |
| AQR Capital Management LLC | 2,950,287 | $1.23 億 | 0.06% | −1,430,534−32.7% | 減碼 |
| Pzena Investment Management LLC | 2,927,196 | $1.22 億 | 0.36% | +714,604+32.3% | 加碼 |
| FMR LLC | 2,809,039 | $1.17 億 | 0.01% | −18,688−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,491,270 | $1.04 億 | 0.02% | +551,778+28.4% | 加碼 |
| FIL Ltd | 2,490,124 | $1.04 億 | 0.08% | −30,764−1.2% | 減碼 |
| 1832 Asset Management L.P. | 2,273,038 | $9,451 萬 | 0.12% | +722,450+46.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,014,615 | $8,377 萬 | 0.28% | −215,882−9.7% | 減碼 |
| State Street Corp | 1,491,760 | $6,203 萬 | 0.00% | −68,857−4.4% | 減碼 |
| Lyrical Asset Management LP | 1,191,702 | $4,955 萬 | 0.70% | −86,427−6.8% | 減碼 |
| Morgan Stanley | 1,098,147 | $4,566 萬 | 0.00% | +201,072+22.4% | 加碼 |
| Copeland Capital Management, LLC | 1,088,922 | $4,528 萬 | 1.01% | −121,558−10.0% | 減碼 |
| Prudential Financial Inc | 937,635 | $3,899 萬 | 0.05% | +615,378+191.0% | 加碼 |
| Geode Capital Management, LLC | 879,541 | $3,658 萬 | 0.00% | −52,322−5.6% | 減碼 |
| Invenomic Capital Management LP | 874,241 | $3,635 萬 | 1.76% | +51,896+6.3% | 加碼 |
| First Trust Advisors LP | 805,898 | $3,351 萬 | 0.02% | +220,590+37.7% | 加碼 |
| Bank of New York Mellon Corp | 709,770 | $2,951 萬 | 0.01% | +433,731+157.1% | 加碼 |
| Boston Partners | 568,150 | $2,341 萬 | 0.02% | −54,105−8.7% | 減碼 |
| Alyeska Investment Group, L.P. | 551,058 | $2,291 萬 | 0.06% | +551,058 | 新進 |
| Capital Management Corp | 511,736 | $2,128 萬 | 3.49% | +39,055+8.3% | 加碼 |
| Loomis Sayles & Co L P | 500,341 | $2,080 萬 | 0.03% | +4,507+0.9% | 加碼 |
| Invesco Ltd. | 478,790 | $1,991 萬 | 0.00% | +67,036+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 478,632 | $1,990 萬 | 0.02% | +376,136+367.0% | 加碼 |
| Northern Trust Corp | 471,206 | $1,959 萬 | 0.00% | −38,088−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 466,200 | $1,938 萬 | 0.16% | +466,200 | 新進 |
| Charles Schwab Investment Management Inc | 427,890 | $1,779 萬 | 0.00% | +4,551+1.1% | 加碼 |
| Quantinno Capital Management LP | 396,664 | $1,649 萬 | 0.03% | +122,175+44.5% | 加碼 |
| Marshall Wace, LLP | 394,686 | $1,641 萬 | 0.02% | +360,725+1,062.2% | 加碼 |
| UBS Group AG | 368,810 | $1,534 萬 | 0.00% | −69,837−15.9% | 減碼 |
| Bridgeway Capital Management, LLC | 344,240 | $1,431 萬 | 0.30% | +344,240 | 新進 |
| Norges Bank | 340,074 | $1,414 萬 | 0.00% | +340,074 | 新進 |
| SEI Investments Co | 288,137 | $1,198 萬 | 0.01% | +110,346+62.1% | 加碼 |
| Bank of America Corp | 283,278 | $1,178 萬 | 0.00% | +8,177+3.0% | 加碼 |
| Goldman Sachs Group Inc | 271,141 | $1,127 萬 | 0.00% | +3,976+1.5% | 加碼 |
| LSV Asset Management | 257,251 | $1,070 萬 | 0.02% | +73,700+40.2% | 加碼 |
| Empowered Funds, LLC | 252,199 | $1,049 萬 | 0.18% | +246,544+4,359.8% | 加碼 |
| Nuveen, LLC | 231,694 | $963.4 萬 | 0.00% | +11,545+5.2% | 加碼 |
| Franklin Resources Inc | 222,598 | $925.6 萬 | 0.00% | +1,576+0.7% | 加碼 |
| Thompson Investment Management, Inc. | 216,154 | $898.8 萬 | 1.13% | +58,251+36.9% | 加碼 |
| Envestnet Asset Management Inc | 207,152 | $861.3 萬 | 0.00% | −53,563−20.5% | 減碼 |
| JPMorgan Chase & Co | 195,843 | $814.3 萬 | 0.00% | +6,667+3.5% | 加碼 |
| Victory Capital Management Inc | 194,458 | $808.6 萬 | 0.00% | +65,029+50.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 191,559 | $789.4 萬 | 0.01% | −8,096−4.1% | 減碼 |
| Susquehanna International Group, LLP | 188,005 | $781.7 萬 | 0.01% | +36,569+24.1% | 加碼 |
| Ieq Capital, LLC | 186,231 | $774.3 萬 | 0.02% | −119,378−39.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 184,176 | $765.8 萬 | 0.26% | +88,674+92.9% | 加碼 |
| Gotham Asset Management, LLC | 174,961 | $727.5 萬 | 0.03% | −163,169−48.3% | 減碼 |
| Stifel Financial Corp | 153,062 | $636.4 萬 | 0.01% | +3,265+2.2% | 加碼 |
| Alliancebernstein L.P. | 148,935 | $619.3 萬 | 0.00% | +98,737+196.7% | 加碼 |
| Bridgewater Associates, LP | 145,801 | $606.2 萬 | 0.02% | −18,537−11.3% | 減碼 |
| Man Group plc | 145,428 | $604.7 萬 | 0.01% | +110,967+322.0% | 加碼 |
| Bragg Financial Advisors, Inc | 137,188 | $570.4 萬 | 0.19% | −56,693−29.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,415 | $567.2 萬 | 0.00% | +136,415 | 新進 |
| Cerity Partners LLC | 121,522 | $505.3 萬 | 0.01% | −18,249−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 120,633 | $501.6 萬 | 0.00% | −17,864−12.9% | 減碼 |
| Raymond James Financial Inc | 120,510 | $501.1 萬 | 0.00% | −22,192−15.6% | 減碼 |
| Rhumbline Advisers | 113,310 | $471.1 萬 | 0.00% | −5,368−4.5% | 減碼 |
| Citadel Advisors LLC | 102,812 | $427.5 萬 | 0.00% | +61,750+150.4% | 加碼 |
| Legal & General Group Plc | 99,948 | $415.6 萬 | 0.00% | −4,044−3.9% | 減碼 |
| Kestrel Investment Management Corp | 98,450 | $409.3 萬 | 2.32% | −3,600−3.5% | 減碼 |
| Principal Financial Group Inc | 95,061 | $395.3 萬 | 0.00% | −4,398−4.4% | 減碼 |
| Round Hill Asset Management | 87,392 | $363.4 萬 | 2.29% | +57,649+193.8% | 加碼 |
| Paradigm Capital Management Inc | 86,342 | $359.0 萬 | 0.15% | −530,500−86.0% | 減碼 |
| HRT Financial LP | 86,085 | $357.9 萬 | 0.01% | +48,287+127.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $349.3 萬 | 0.84% | +42,000+100.0% | 加碼 |
| Nordea Investment Management AB | 82,856 | $345.2 萬 | 0.00% | −10,206−11.0% | 減碼 |
| Trexquant Investment LP | 79,368 | $330.0 萬 | 0.03% | +66,191+502.3% | 加碼 |
| Millennium Management LLC | 77,363 | $321.7 萬 | 0.00% | −75,002−49.2% | 減碼 |
| State of Alaska, Department of Revenue | 76,955 | $319.8 萬 | 0.03% | −460−0.6% | 減碼 |
| Swedbank AB | 76,300 | $317.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 73,635 | $306.2 萬 | 0.01% | +73,635 | 新進 |
| Swiss National Bank | 73,185 | $304.3 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 71,993 | $299.3 萬 | 0.03% | +71,993 | 新進 |
| Citigroup Inc | 71,140 | $295.8 萬 | 0.00% | +37,011+108.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 64,480 | $268.1 萬 | 1.35% | +14,000+27.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,584 | $256.4 萬 | 0.00% | +19,951+47.9% | 加碼 |
| Leuthold Group, LLC | 61,463 | $255.6 萬 | 0.28% | +755+1.2% | 加碼 |
| LPL Financial LLC | 60,642 | $252.1 萬 | 0.00% | +22,169+57.6% | 加碼 |
| HSBC Holdings PLC | 59,134 | $245.9 萬 | 0.00% | +22,187+60.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,947 | $224.3 萬 | 0.11% | +53,947 | 新進 |
| Brevan Howard Capital Management LP | 53,359 | $221.9 萬 | 0.04% | +33,559+169.5% | 加碼 |
| Retirement Systems of Alabama | 53,049 | $220.6 萬 | 0.01% | −1,053−1.9% | 減碼 |
| New York State Teachers Retirement System | 49,600 | $206.2 萬 | 0.00% | −869−1.7% | 減碼 |
| Allianz Asset Management GmbH | 47,899 | $199.2 萬 | 0.00% | +47,899 | 新進 |
| Virginia Retirement Systems Et Al | 47,851 | $199.0 萬 | 0.01% | +22,000+85.1% | 加碼 |
| Mariner, LLC | 47,605 | $198.0 萬 | 0.00% | +14,476+43.7% | 加碼 |
| SummitTX Capital, L.P. | 45,780 | $190.4 萬 | 0.06% | +33,340+268.0% | 加碼 |
| Neuberger Berman Group LLC | 45,304 | $188.4 萬 | 0.00% | −8,102−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,425 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 41,083 | $170.8 萬 | 0.00% | −145,515−78.0% | 減碼 |
| Royal Bank of Canada | 40,960 | $170.3 萬 | 0.00% | −151,936−78.8% | 減碼 |
| Intech Investment Management LLC | 40,521 | $168.5 萬 | 0.02% | +31,586+353.5% | 加碼 |
| Ameriprise Financial Inc | 40,188 | $167.7 萬 | 0.00% | −34,269−46.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,284 | $167.5 萬 | 0.00% | −964−2.3% | 減碼 |
| Two Sigma Investments, LP | 39,817 | $165.6 萬 | 0.00% | −39,028−49.5% | 減碼 |
| Jane Street Group, LLC | 39,102 | $162.6 萬 | 0.00% | +16,628+74.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,604 | $156.4 萬 | 0.00% | +8,372+28.6% | 加碼 |
| CWM, LLC | 37,468 | $155.8 萬 | 0.00% | −49,042−56.7% | 減碼 |