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。
2022 年第 1 季 13F 持有人
CoreCivic, Inc. 在 2022/3/31 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
- 199
- 較 2021 年第 4 季 −9 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 +127.0 萬 (+1.3%)
- 總市值
- $11.3 億
- 較 2021 年第 4 季 +$1.34 億 (+13.5%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 37
- 另有 73 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,910,716 | $2.11 億 | 0.01% | −44,658−0.2% | 減碼 |
| FMR LLC | 18,048,394 | $2.02 億 | 0.02% | +6,1030.0% | 加碼 |
| Vanguard Group Inc | 12,833,439 | $1.43 億 | 0.00% | −93,301−0.7% | 減碼 |
| River Road Asset Management, LLC | 8,492,399 | $9,486 萬 | 1.05% | +528,657+6.6% | 加碼 |
| Mason Capital Management LLC | 5,726,653 | $6,397 萬 | 20.41% | +941,476+19.7% | 加碼 |
| State Street Corp | 4,191,850 | $4,682 萬 | 0.00% | −204,611−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,163,018 | $2,416 萬 | 0.00% | +115,339+5.6% | 加碼 |
| LSV Asset Management | 1,660,248 | $1,855 萬 | 0.03% | −11,300−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,639,514 | $1,831 萬 | 0.12% | −72,915−4.3% | 減碼 |
| Bank of New York Mellon Corp | 1,357,892 | $1,517 萬 | 0.00% | +19,927+1.5% | 加碼 |
| Northern Trust Corp | 1,351,769 | $1,510 萬 | 0.00% | −41,881−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,255,268 | $1,402 萬 | 0.00% | +41,401+3.4% | 加碼 |
| Pacer Advisors, Inc. | 1,110,055 | $1,240 萬 | 0.10% | +224,537+25.4% | 加碼 |
| Employees Retirement System of Texas | 974,802 | $1,089 萬 | 0.13% | +974,802 | 新進 |
| JPMorgan Chase & Co | 907,088 | $1,013 萬 | 0.00% | +378,577+71.6% | 加碼 |
| JB Capital Partners LP | 845,210 | $944.1 萬 | 2.11% | 00.0% | 不變 |
| Invesco Ltd. | 800,776 | $894.5 萬 | 0.00% | +125,307+18.6% | 加碼 |
| Principal Financial Group Inc | 794,038 | $886.9 萬 | 0.01% | −16,762−2.1% | 減碼 |
| Two Sigma Advisers, LP | 745,146 | $832.3 萬 | 0.02% | −17,500−2.3% | 減碼 |
| Lee Danner & Bass Inc | 697,384 | $779.0 萬 | 0.66% | −33,000−4.5% | 減碼 |
| Credit Suisse AG | 653,883 | $730.4 萬 | 0.01% | +39,982+6.5% | 加碼 |
| Two Sigma Investments, LP | 628,065 | $701.5 萬 | 0.02% | −80,387−11.3% | 減碼 |
| Flat Footed LLC | 614,086 | $685.9 萬 | 4.43% | +614,086 | 新進 |
| Raymond James & Associates | 612,371 | $684.0 萬 | 0.01% | +86,757+16.5% | 加碼 |
| Ameriprise Financial Inc | 554,832 | $621.1 萬 | 0.00% | −6,741−1.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $596.8 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 493,986 | $551.8 萬 | 0.01% | −456,532−48.0% | 減碼 |
| Morgan Stanley | 489,191 | $546.5 萬 | 0.00% | −156,433−24.2% | 減碼 |
| Heartland Advisors Inc | 462,182 | $516.3 萬 | 0.32% | +462,182 | 新進 |
| Natixis | 400,000 | $446.8 萬 | 0.02% | +400,000 | 新進 |
| Wellington Management Group LLP | 389,684 | $435.3 萬 | 0.00% | −23,084−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 437,807 | $426.8 萬 | 0.00% | −17,435−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 362,650 | $405.1 萬 | 0.00% | −4,598−1.3% | 減碼 |
| Legal & General Group Plc | 351,998 | $393.2 萬 | 0.00% | −2,306−0.7% | 減碼 |
| Rhumbline Advisers | 342,903 | $383.0 萬 | 0.00% | −7,776−2.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 336,772 | $376.2 萬 | 0.30% | −100,000−22.9% | 減碼 |
| Comerica Bank | 264,465 | $365.2 萬 | 0.03% | +570+0.2% | 加碼 |
| Swiss National Bank | 284,418 | $317.7 萬 | 0.00% | +18,600+7.0% | 加碼 |
| Barclays PLC | 243,652 | $272.1 萬 | 0.00% | −53,488−18.0% | 減碼 |
| Hourglass Capital, LLC | 243,375 | $271.8 萬 | 0.85% | +18,905+8.4% | 加碼 |
| Group One Trading, L.P. | 230,128 | $257.1 萬 | 0.06% | −58,568−20.3% | 減碼 |
| Public Employees Retirement System of Ohio | 207,859 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 196,985 | $220.0 萬 | 0.00% | −14,683−6.9% | 減碼 |
| Trustcore Financial Services, LLC | 196,026 | $219.0 萬 | 0.19% | +19,524+11.1% | 加碼 |
| Bank of America Corp | 187,595 | $209.4 萬 | 0.00% | −30,040−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,853 | $204.2 萬 | 0.00% | −332,311−64.5% | 減碼 |
| Susquehanna International Group, LLP | 182,479 | $203.8 萬 | 0.00% | −6,894−3.6% | 減碼 |
| Allianz Asset Management GmbH | 178,827 | $199.7 萬 | 0.00% | +113,653+174.4% | 加碼 |
| Goldman Sachs Group Inc | 174,606 | $195.0 萬 | 0.00% | +23,452+15.5% | 加碼 |
| Alliancebernstein L.P. | 172,624 | $192.8 萬 | 0.00% | +572+0.3% | 加碼 |
| Delta Asset Management LLC | 160,000 | $178.7 萬 | 0.17% | 00.0% | 不變 |
| Simplex Trading, LLC | 155,333 | $173.5 萬 | 0.06% | −20,362−11.6% | 減碼 |
| New York State Teachers Retirement System | 150,258 | $167.8 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 145,776 | $162.8 萬 | 0.13% | −65,150−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 144,199 | $161.1 萬 | 0.00% | −3,856−2.6% | 減碼 |
| Victory Capital Management Inc | 119,744 | $148.8 萬 | 0.00% | +44,973+60.1% | 加碼 |
| Algert Global LLC | 130,135 | $145.4 萬 | 0.10% | +110,015+546.8% | 加碼 |
| Invenomic Capital Management LP | 129,759 | $144.9 萬 | 0.20% | +129,759 | 新進 |
| Susquehanna Fundamental Investments, LLC | 128,840 | $143.9 萬 | 0.03% | +33,772+35.5% | 加碼 |
| APG Asset Management N.V. | 142,600 | $143.2 萬 | 0.00% | +55,900+64.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,627 | $140.3 萬 | 0.00% | −35,279−21.9% | 減碼 |
| Prudential Financial Inc | 125,408 | $140.1 萬 | 0.00% | −1,696−1.3% | 減碼 |
| Standard Life Aberdeen plc | 128,000 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 115,840 | $129.4 萬 | 0.00% | +8,990+8.4% | 加碼 |
| State of Wyoming | 114,303 | $127.7 萬 | 0.64% | −21,472−15.8% | 減碼 |
| Cornercap Investment Counsel Inc | 110,829 | $123.8 萬 | 0.14% | +1,171+1.1% | 加碼 |
| Yousif Capital Management, LLC | 110,615 | $123.6 萬 | 0.01% | +335+0.3% | 加碼 |
| Great West Life Assurance Co | 105,701 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,697 | $115.8 萬 | 0.01% | +12,785+14.1% | 加碼 |
| Vident Investment Advisory, LLC | 103,497 | $115.6 萬 | 0.03% | −82,824−44.5% | 減碼 |
| Thrivent Financial for Lutherans | 97,921 | $109.4 萬 | 0.00% | +320.0% | 加碼 |
| Putnam Investments LLC | 96,082 | $107.3 萬 | 0.00% | −7,134−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 93,000 | $103.9 萬 | 0.02% | +45,454+95.6% | 加碼 |
| SummerHaven Investment Management, LLC | 87,741 | $98.0 萬 | 0.55% | +3,880+4.6% | 加碼 |
| Deutsche Bank AG | 87,392 | $97.7 萬 | 0.00% | −107,531−55.2% | 減碼 |
| Texas Permanent School Fund | 85,276 | $95.3 萬 | 0.01% | −1,825−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 83,672 | $93.4 萬 | 0.01% | −1,495−1.8% | 減碼 |
| Price T Rowe Associates Inc | 83,092 | $92.8 萬 | 0.00% | −11,368−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 82,335 | $91.1 萬 | 0.00% | −22,300−21.3% | 減碼 |
| Eidelman Virant Capital | 81,100 | $90.5 萬 | 0.49% | −2,500−3.0% | 減碼 |
| Peapack Gladstone Financial Corp | 80,125 | $89.5 萬 | 0.02% | +80,125 | 新進 |
| SG Americas Securities, LLC | 75,738 | $84.6 萬 | 0.01% | −87,598−53.6% | 減碼 |
| State of Tennessee, Treasury Department | 72,862 | $81.4 萬 | 0.00% | +20,702+39.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,500 | $80.8 萬 | 0.02% | +300+0.5% | 加碼 |
| American International Group, Inc. | 68,747 | $76.8 萬 | 0.00% | −4,218−5.8% | 減碼 |
| Versant Capital Management, Inc | 68,261 | $76.2 萬 | 0.24% | +19,237+39.2% | 加碼 |
| Millennium Management LLC | 67,393 | $75.3 萬 | 0.00% | +22,217+49.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,067 | $72.7 萬 | 0.00% | −20,400−23.9% | 減碼 |
| Voya Investment Management LLC | 64,543 | $72.1 萬 | 0.00% | +668+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,130 | $69.4 萬 | 0.00% | −6,300−9.2% | 減碼 |
| Macquarie Group Ltd | 61,017 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 56,235 | $62.8 萬 | 0.00% | +14,841+35.9% | 加碼 |
| Unison Advisors LLC | 55,199 | $61.7 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 53,548 | $59.8 萬 | 0.00% | −2,232−4.0% | 減碼 |
| Amalgamated Financial Corp. | 53,548 | $59.8 萬 | 0.00% | +53,548 | 新進 |
| Manufacturers Life Insurance Company, The | 48,896 | $54.6 萬 | 0.00% | −12,447−20.3% | 減碼 |
| Maryland State Retirement & Pension System | 48,236 | $53.9 萬 | 0.01% | +736+1.5% | 加碼 |
| Wells Fargo & Company | 45,904 | $51.3 萬 | 0.00% | −38,852−45.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,187 | $50.5 萬 | 0.01% | −1,100−2.4% | 減碼 |
| Shell Asset Management Co | 44,793 | $50.0 萬 | 0.01% | −6,620−12.9% | 減碼 |