CoreCivic, Inc.
CXW- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001070985
近 90 天,CoreCivic, Inc. 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 279 家機構在 13F 申報持有,市值合計 $26.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
CoreCivic, Inc. 在 2021/6/30 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
- 185
- 較 2021 年第 1 季 −18 家
- 持有股數
- 1.00 億
- 較 2021 年第 1 季 +1,018 萬 (+11.3%)
- 總市值
- $10.5 億
- 較 2021 年第 1 季 +$2.35 億 (+28.9%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 43
- 另有 59 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CXW 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 | 279 | $26.3 億 |
| 2026 年第 1 季 | 245 | $16.3 億 |
| 2025 年第 4 季 | 231 | $16.7 億 |
| 2025 年第 3 季 | 243 | $18.5 億 |
| 2025 年第 2 季 | 237 | $19.4 億 |
| 2025 年第 1 季 | 234 | $18.8 億 |
| 2024 年第 4 季 | 252 | $20.9 億 |
| 2024 年第 3 季 | 226 | $12.2 億 |
| 2024 年第 2 季 | 215 | $12.3 億 |
| 2024 年第 1 季 | 210 | $14.6 億 |
| 2023 年第 4 季 | 207 | $13.9 億 |
| 2023 年第 3 季 | 197 | $10.4 億 |
| 2023 年第 2 季 | 196 | $8.66 億 |
| 2023 年第 1 季 | 203 | $8.31 億 |
| 2022 年第 4 季 | 211 | $10.9 億 |
| 2022 年第 3 季 | 208 | $8.23 億 |
| 2022 年第 2 季 | 204 | $11.2 億 |
| 2022 年第 1 季 | 199 | $11.3 億 |
| 2021 年第 4 季 | 211 | $9.94 億 |
| 2021 年第 3 季 | 191 | $8.86 億 |
| 2021 年第 2 季 | 185 | $10.5 億 |
| 2021 年第 1 季 | 203 | $8.13 億 |
2021 年第 2 季持有機構
每家機構持有 CoreCivic, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,098,632 | $2.00 億 | 0.01% | −936,709−4.7% | 減碼 |
| FMR LLC | 16,676,444 | $1.75 億 | 0.01% | +13,664,532+453.7% | 加碼 |
| Vanguard Group Inc | 12,814,679 | $1.34 億 | 0.00% | +444,324+3.6% | 加碼 |
| River Road Asset Management, LLC | 6,843,357 | $7,165 萬 | 0.77% | +387,943+6.0% | 加碼 |
| Mason Capital Management LLC | 4,915,561 | $5,147 萬 | 11.43% | +1,141,261+30.2% | 加碼 |
| State Street Corp | 4,361,158 | $4,566 萬 | 0.00% | +172,789+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,108,582 | $2,208 萬 | 0.15% | +131,935+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,972,550 | $2,065 萬 | 0.00% | +45,044+2.3% | 加碼 |
| LSV Asset Management | 1,686,148 | $1,765 萬 | 0.03% | −28,900−1.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,523,216 | $1,595 萬 | 1.25% | −636,662−29.5% | 減碼 |
| Northern Trust Corp | 1,457,523 | $1,526 萬 | 0.00% | +5720.0% | 加碼 |
| Bank of New York Mellon Corp | 1,325,697 | $1,388 萬 | 0.00% | +7,752+0.6% | 加碼 |
| Scion Asset Management, LLC | 1,300,000 | $1,361 萬 | 9.90% | +200,000+18.2% | 加碼 |
| Citadel Advisors LLC | 1,279,287 | $1,339 萬 | 0.01% | −438,357−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,226,981 | $1,285 萬 | 0.00% | +81,203+7.1% | 加碼 |
| Two Sigma Investments, LP | 1,014,140 | $1,062 萬 | 0.03% | −82,477−7.5% | 減碼 |
| Morgan Stanley | 983,136 | $1,029 萬 | 0.00% | +491,567+100.0% | 加碼 |
| Invesco Ltd. | 929,295 | $973.0 萬 | 0.00% | +41,078+4.6% | 加碼 |
| Principal Financial Group Inc | 846,040 | $885.8 萬 | 0.01% | +11,420+1.4% | 加碼 |
| JB Capital Partners LP | 845,210 | $884.9 萬 | 2.12% | +375,000+79.8% | 加碼 |
| Lee Danner & Bass Inc | 770,628 | $806.8 萬 | 0.73% | −97,300−11.2% | 減碼 |
| Credit Suisse AG | 673,171 | $719.6 萬 | 0.01% | +2,287+0.3% | 加碼 |
| Ameriprise Financial Inc | 609,719 | $638.4 萬 | 0.00% | −143,392−19.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 553,836 | $579.9 萬 | 0.01% | +387,636+233.2% | 加碼 |
| Raymond James & Associates | 538,405 | $563.7 萬 | 0.01% | −14,781−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 505,382 | $529.1 萬 | 0.00% | −36,188−6.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 500,000 | $523.5 萬 | 0.31% | +250,000+100.0% | 加碼 |
| Pacer Advisors, Inc. | 499,467 | $522.9 萬 | 0.07% | +123,129+32.7% | 加碼 |
| Legal & General Group Plc | 460,362 | $482.0 萬 | 0.00% | −91,511−16.6% | 減碼 |
| Voloridge Investment Management, LLC | 449,890 | $471.0 萬 | 0.03% | −135,320−23.1% | 減碼 |
| QS Investors, LLC | 429,500 | $449.7 萬 | 0.05% | −114,378−21.0% | 減碼 |
| Prudential Financial Inc | 413,579 | $433.0 萬 | 0.01% | −171,334−29.3% | 減碼 |
| Wellington Management Group LLP | 411,968 | $431.3 萬 | 0.00% | +217,431+111.8% | 加碼 |
| JPMorgan Chase & Co | 411,342 | $430.7 萬 | 0.00% | −185,073−31.0% | 減碼 |
| Rhumbline Advisers | 393,784 | $412.3 萬 | 0.01% | −24,248−5.8% | 減碼 |
| Two Sigma Advisers, LP | 381,746 | $399.7 萬 | 0.01% | +5,300+1.4% | 加碼 |
| Renaissance Technologies LLC | 379,203 | $397.0 萬 | 0.00% | −353,800−48.3% | 減碼 |
| Parametric Portfolio Associates LLC | 335,665 | $351.4 萬 | 0.00% | +50,226+17.6% | 加碼 |
| Edgestream Partners, L.P. | 334,669 | $350.4 萬 | 0.21% | +209,291+166.9% | 加碼 |
| Hourglass Capital, LLC | 318,870 | $333.9 萬 | 0.78% | −239,695−42.9% | 減碼 |
| Swiss National Bank | 263,718 | $276.1 萬 | 0.00% | −7,400−2.7% | 減碼 |
| Jane Street Group, LLC | 250,536 | $262.3 萬 | 0.01% | +120,448+92.6% | 加碼 |
| Public Employees Retirement System of Ohio | 230,859 | $241.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 202,350 | $211.9 萬 | 0.00% | +11,519+6.0% | 加碼 |
| Deutsche Bank AG | 193,300 | $202.5 萬 | 0.00% | +95,492+97.6% | 加碼 |
| Trustcore Financial Services, LLC | 186,502 | $195.3 萬 | 0.21% | +34,270+22.5% | 加碼 |
| Group One Trading, L.P. | 186,357 | $195.1 萬 | 0.04% | +2,561+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 179,874 | $188.1 萬 | 0.00% | −28,322−13.6% | 減碼 |
| American Century Companies Inc | 176,959 | $185.3 萬 | 0.00% | +163,177+1,184.0% | 加碼 |
| Bank of America Corp | 169,795 | $177.8 萬 | 0.00% | −134,972−44.3% | 減碼 |
| Standard Life Aberdeen plc | 166,783 | $174.6 萬 | 0.00% | −102,050−38.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 166,001 | $173.8 萬 | 0.03% | −121,790−42.3% | 減碼 |
| Delta Asset Management LLC | 160,000 | $167.5 萬 | 0.16% | −6,000−3.6% | 減碼 |
| New York State Teachers Retirement System | 154,358 | $161.6 萬 | 0.00% | −6,800−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 147,575 | $154.5 萬 | 0.00% | +3,730+2.6% | 加碼 |
| Susquehanna International Group, LLP | 144,835 | $151.6 萬 | 0.00% | −147,176−50.4% | 減碼 |
| Barclays PLC | 131,112 | $137.3 萬 | 0.00% | −60,435−31.6% | 減碼 |
| Guggenheim Capital LLC | 128,506 | $134.5 萬 | 0.01% | +43,064+50.4% | 加碼 |
| Goldman Sachs Group Inc | 119,926 | $125.5 萬 | 0.00% | +49,285+69.8% | 加碼 |
| Price T Rowe Associates Inc | 114,779 | $120.2 萬 | 0.00% | +69,533+153.7% | 加碼 |
| Great West Life Assurance Co | 110,433 | $115.6 萬 | 0.00% | −1,581−1.4% | 減碼 |
| Simplex Trading, LLC | 110,403 | $115.5 萬 | 0.04% | +22,588+25.7% | 加碼 |
| Victory Capital Management Inc | 110,299 | $115.5 萬 | 0.00% | +37,609+51.7% | 加碼 |
| Cornercap Investment Counsel Inc | 107,806 | $112.9 萬 | 0.12% | +10,465+10.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 105,220 | $110.2 萬 | 0.14% | +105,220 | 新進 |
| Comerica Bank | 114,932 | $107.7 萬 | 0.01% | −8,566−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,377 | $103.0 萬 | 0.00% | −5,500−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 98,326 | $102.9 萬 | 0.00% | +470.0% | 加碼 |
| Allianz Asset Management GmbH | 97,593 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 95,924 | $100.4 萬 | 0.00% | +53,284+125.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,302 | $96.6 萬 | 0.01% | +370.0% | 加碼 |
| Voya Investment Management LLC | 90,158 | $94.4 萬 | 0.00% | −12,094−11.8% | 減碼 |
| Texas Permanent School Fund | 89,633 | $93.8 萬 | 0.01% | +252+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 83,234 | $87.1 萬 | 0.01% | +2,252+2.8% | 加碼 |
| American International Group, Inc. | 77,925 | $81.6 萬 | 0.00% | −1,736−2.2% | 減碼 |
| Quadrature Capital Ltd | 76,668 | $80.3 萬 | 0.03% | −385−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 74,742 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 69,100 | $72.6 萬 | 0.28% | −6,000−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,628 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 67,817 | $71.0 萬 | 0.00% | −2,298−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,260 | $70.4 萬 | 0.00% | −56−0.1% | 減碼 |
| Millennium Management LLC | 66,959 | $70.1 萬 | 0.00% | +43,924+190.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,224 | $68.3 萬 | 0.01% | −152,866−70.1% | 減碼 |
| State of Wyoming | 65,117 | $68.2 萬 | 0.43% | +65,117 | 新進 |
| Macquarie Group Ltd | 61,017 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 58,199 | $60.9 萬 | 0.00% | +58,199 | 新進 |
| Camelot Portfolios, LLC | 56,761 | $59.4 萬 | 0.24% | −6,530−10.3% | 減碼 |
| Great Lakes Advisors, LLC | 55,648 | $58.2 萬 | 0.01% | +55,648 | 新進 |
| Unison Advisors LLC | 55,199 | $57.8 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 54,200 | $56.7 萬 | 0.01% | −200−0.4% | 減碼 |
| Shell Asset Management Co | 53,407 | $55.9 萬 | 0.01% | +2,880+5.7% | 加碼 |
| Jump Financial, LLC | 51,422 | $53.8 萬 | 0.05% | −48,278−48.4% | 減碼 |
| Versant Capital Management, Inc | 48,987 | $51.3 萬 | 0.19% | +32+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 49,044 | $51.3 萬 | 0.01% | +49,044 | 新進 |
| Oregon Public Employees Retirement Fund | 48,687 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 44,703 | $46.8 萬 | 0.02% | +403+0.9% | 加碼 |
| Truist Financial Corp | 44,210 | $46.3 萬 | 0.00% | −53,685−54.8% | 減碼 |
| MetLife Investment Management | 43,532 | $45.6 萬 | 0.00% | +7,274+20.1% | 加碼 |
| Alps Advisors Inc | 42,854 | $44.9 萬 | 0.00% | −1,534−3.5% | 減碼 |
| Bank of Montreal | 38,745 | $42.7 萬 | 0.00% | −88,240−69.5% | 減碼 |