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 4 季 13F 持有人
CoreCivic, Inc. 在 2021/12/31 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
- 211
- 較 2021 年第 3 季 +20 家
- 持有股數
- 9,974 萬
- 較 2021 年第 3 季 +18.3 萬 (+0.2%)
- 總市值
- $9.94 億
- 較 2021 年第 3 季 +$1.08 億 (+12.2%)
- 新進機構
- 40
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 68 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,955,374 | $1.89 億 | 0.00% | +358,062+1.9% | 加碼 |
| FMR LLC | 18,042,291 | $1.80 億 | 0.01% | −3940.0% | 減碼 |
| Vanguard Group Inc | 12,926,740 | $1.29 億 | 0.00% | +173,863+1.4% | 加碼 |
| River Road Asset Management, LLC | 7,963,742 | $7,940 萬 | 0.85% | +900,290+12.7% | 加碼 |
| Mason Capital Management LLC | 4,785,177 | $4,771 萬 | 22.84% | −1,215,318−20.3% | 減碼 |
| State Street Corp | 4,396,461 | $4,383 萬 | 0.00% | +72,315+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,047,679 | $2,042 萬 | 0.00% | +148,157+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,712,429 | $1,707 萬 | 0.11% | −310,326−15.3% | 減碼 |
| LSV Asset Management | 1,671,548 | $1,667 萬 | 0.03% | −14,600−0.9% | 減碼 |
| Northern Trust Corp | 1,393,650 | $1,390 萬 | 0.00% | +14,333+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,337,965 | $1,334 萬 | 0.00% | −8,597−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,213,867 | $1,210 萬 | 0.00% | +13,508+1.1% | 加碼 |
| Citadel Advisors LLC | 950,518 | $947.7 萬 | 0.01% | −248,963−20.8% | 減碼 |
| Pacer Advisors, Inc. | 885,518 | $882.9 萬 | 0.09% | +885,518 | 新進 |
| JB Capital Partners LP | 845,210 | $842.7 萬 | 1.78% | 00.0% | 不變 |
| Principal Financial Group Inc | 810,800 | $808.3 萬 | 0.00% | −19,861−2.4% | 減碼 |
| Two Sigma Advisers, LP | 762,646 | $760.4 萬 | 0.02% | +196,800+34.8% | 加碼 |
| Lee Danner & Bass Inc | 730,384 | $728.2 萬 | 0.62% | −12,740−1.7% | 減碼 |
| Two Sigma Investments, LP | 708,452 | $706.3 萬 | 0.02% | −68,503−8.8% | 減碼 |
| Invesco Ltd. | 675,469 | $673.5 萬 | 0.00% | −144,718−17.6% | 減碼 |
| Morgan Stanley | 645,624 | $643.6 萬 | 0.00% | −113,854−15.0% | 減碼 |
| Credit Suisse AG | 613,901 | $612.1 萬 | 0.00% | +505,468+466.2% | 加碼 |
| Ameriprise Financial Inc | 561,573 | $559.9 萬 | 0.00% | −22,089−3.8% | 減碼 |
| Scion Asset Management, LLC | 555,427 | $553.8 萬 | 7.44% | +143,301+34.8% | 加碼 |
| Jane Street Group, LLC | 546,679 | $545.0 萬 | 0.01% | +142,796+35.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $532.7 萬 | 0.47% | −966,342−64.4% | 減碼 |
| JPMorgan Chase & Co | 528,511 | $526.9 萬 | 0.00% | +215,009+68.6% | 加碼 |
| Raymond James & Associates | 525,614 | $524.0 萬 | 0.00% | −11,930−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 515,164 | $513.6 萬 | 0.01% | +515,164 | 新進 |
| Nuveen Asset Management, LLC | 455,242 | $453.8 萬 | 0.00% | −32,584−6.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 436,772 | $435.5 萬 | 0.33% | +43,857+11.2% | 加碼 |
| Wellington Management Group LLP | 412,768 | $411.5 萬 | 0.00% | −4,387−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 367,248 | $366.1 萬 | 0.00% | +16,637+4.7% | 加碼 |
| Legal & General Group Plc | 354,304 | $353.3 萬 | 0.00% | +16,284+4.8% | 加碼 |
| Rhumbline Advisers | 350,679 | $349.6 萬 | 0.00% | +2,233+0.6% | 加碼 |
| Barclays PLC | 297,140 | $296.2 萬 | 0.00% | +53,759+22.1% | 加碼 |
| Group One Trading, L.P. | 288,696 | $287.8 萬 | 0.05% | +61,205+26.9% | 加碼 |
| Comerica Bank | 263,895 | $278.9 萬 | 0.02% | −7,648−2.8% | 減碼 |
| Swiss National Bank | 265,818 | $265.0 萬 | 0.00% | 00.0% | 不變 |
| Hourglass Capital, LLC | 224,470 | $223.8 萬 | 0.75% | −92,750−29.2% | 減碼 |
| Bank of America Corp | 217,635 | $216.9 萬 | 0.00% | +31,869+17.2% | 加碼 |
| Franklin Resources Inc | 211,668 | $211.0 萬 | 0.00% | +11,154+5.6% | 加碼 |
| Edgestream Partners, L.P. | 210,926 | $210.3 萬 | 0.13% | −79,874−27.5% | 減碼 |
| Public Employees Retirement System of Ohio | 207,859 | $207.2 萬 | 0.01% | −18,000−8.0% | 減碼 |
| Deutsche Bank AG | 194,923 | $194.4 萬 | 0.00% | +3,777+2.0% | 加碼 |
| Susquehanna International Group, LLP | 189,373 | $188.8 萬 | 0.00% | −7,251−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 186,321 | $185.7 萬 | 0.05% | +6,164+3.4% | 加碼 |
| Teacher Retirement System of Texas | 178,638 | $178.1 萬 | 0.01% | +159,354+826.4% | 加碼 |
| Trustcore Financial Services, LLC | 176,502 | $176.0 萬 | 0.20% | 00.0% | 不變 |
| Simplex Trading, LLC | 175,695 | $175.1 萬 | 0.06% | +65,292+59.1% | 加碼 |
| Alliancebernstein L.P. | 172,052 | $171.5 萬 | 0.00% | −16,208−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 169,113 | $168.6 萬 | 0.02% | +138,697+456.0% | 加碼 |
| SG Americas Securities, LLC | 163,336 | $162.8 萬 | 0.01% | +598+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,906 | $160.4 萬 | 0.00% | −112,676−41.2% | 減碼 |
| Delta Asset Management LLC | 160,000 | $159.5 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 151,154 | $150.7 萬 | 0.00% | −165,279−52.2% | 減碼 |
| New York State Teachers Retirement System | 150,258 | $149.8 萬 | 0.00% | −1,400−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 149,751 | $149.3 萬 | 0.01% | −218,523−59.3% | 減碼 |
| UBS Asset Management Americas Inc | 148,055 | $147.6 萬 | 0.00% | −18,015−10.8% | 減碼 |
| State of Wyoming | 135,775 | $135.3 萬 | 0.63% | +83,797+161.2% | 加碼 |
| Standard Life Aberdeen plc | 128,000 | $127.6 萬 | 0.00% | −11,172−8.0% | 減碼 |
| Prudential Financial Inc | 127,104 | $126.7 萬 | 0.00% | −250−0.2% | 減碼 |
| Yousif Capital Management, LLC | 110,280 | $109.9 萬 | 0.01% | +110,280 | 新進 |
| Cornercap Investment Counsel Inc | 109,658 | $109.3 萬 | 0.16% | +2,465+2.3% | 加碼 |
| Citigroup Inc | 106,850 | $106.5 萬 | 0.00% | +26,535+33.0% | 加碼 |
| Martingale Asset Management L P | 105,742 | $105.5 萬 | 0.01% | +66,642+170.4% | 加碼 |
| Great West Life Assurance Co | 105,701 | $105.2 萬 | 0.00% | −2,279−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 104,635 | $104.1 萬 | 0.00% | −66,083−38.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 103,850 | $103.5 萬 | 0.11% | −29,695−22.2% | 減碼 |
| Putnam Investments LLC | 103,216 | $102.9 萬 | 0.00% | +103,216 | 新進 |
| Thrivent Financial for Lutherans | 97,889 | $97.6 萬 | 0.00% | +662+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 95,068 | $94.8 萬 | 0.02% | −24,110−20.2% | 減碼 |
| Price T Rowe Associates Inc | 94,460 | $94.2 萬 | 0.00% | +19,317+25.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,912 | $90.6 萬 | 0.01% | −290−0.3% | 減碼 |
| Texas Permanent School Fund | 87,101 | $86.8 萬 | 0.01% | −1,878−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,467 | $85.2 萬 | 0.00% | −14,710−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 85,167 | $84.9 萬 | 0.01% | −2,575−2.9% | 減碼 |
| Wells Fargo & Company | 84,756 | $84.5 萬 | 0.00% | +74,148+699.0% | 加碼 |
| SummerHaven Investment Management, LLC | 83,861 | $83.6 萬 | 0.45% | 00.0% | 不變 |
| Eidelman Virant Capital | 83,600 | $83.3 萬 | 0.31% | 00.0% | 不變 |
| APG Asset Management N.V. | 86,700 | $76.0 萬 | 0.00% | +86,700 | 新進 |
| Victory Capital Management Inc | 74,771 | $74.5 萬 | 0.00% | −16,729−18.3% | 減碼 |
| American International Group, Inc. | 72,965 | $72.7 萬 | 0.00% | −2,346−3.1% | 減碼 |
| Jump Financial, LLC | 68,764 | $68.6 萬 | 0.04% | +68,764 | 新進 |
| State Board of Administration of Florida Retirement System | 68,430 | $68.2 萬 | 0.00% | −198−0.3% | 減碼 |
| Allianz Asset Management GmbH | 65,174 | $65.0 萬 | 0.00% | +65,174 | 新進 |
| Voya Investment Management LLC | 63,875 | $63.7 萬 | 0.00% | −27,552−30.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,343 | $61.2 萬 | 0.00% | −1,451−2.3% | 減碼 |
| Macquarie Group Ltd | 61,017 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 58,654 | $58.5 萬 | 0.02% | −9,154−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 58,200 | $58.0 萬 | 0.01% | +200+0.3% | 加碼 |
| Amalgamated Bank | 55,780 | $55.6 萬 | 0.00% | −1,498−2.6% | 減碼 |
| Unison Advisors LLC | 55,199 | $55.0 萬 | 0.13% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 52,682 | $52.5 萬 | 0.21% | +9,957+23.3% | 加碼 |
| State of Tennessee, Treasury Department | 52,160 | $52.0 萬 | 0.00% | +13,624+35.4% | 加碼 |
| Shell Asset Management Co | 51,413 | $51.3 萬 | 0.01% | +196+0.4% | 加碼 |
| Versant Capital Management, Inc | 49,024 | $48.9 萬 | 0.16% | +37+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 47,546 | $47.4 萬 | 0.01% | −36,031−43.1% | 減碼 |
| Maryland State Retirement & Pension System | 47,500 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 46,664 | $46.5 萬 | 0.02% | −3,015−6.1% | 減碼 |