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 2 季 13F 持有人
CoreCivic, Inc. 在 2022/6/30 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
- 204
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.01 億
- 較 2022 年第 1 季 +68.5 萬 (+0.7%)
- 總市值
- $11.2 億
- 較 2022 年第 1 季 +$112.9 萬 (+0.1%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,366,847 | $2.15 億 | 0.01% | +456,131+2.4% | 加碼 |
| FMR LLC | 18,238,299 | $2.03 億 | 0.02% | +189,905+1.1% | 加碼 |
| Vanguard Group Inc | 13,299,690 | $1.48 億 | 0.00% | +466,251+3.6% | 加碼 |
| River Road Asset Management, LLC | 8,315,998 | $9,239 萬 | 1.30% | −176,401−2.1% | 減碼 |
| State Street Corp | 4,239,868 | $4,711 萬 | 0.00% | +48,018+1.1% | 加碼 |
| Mason Capital Management LLC | 3,658,403 | $4,065 萬 | 14.44% | −2,068,250−36.1% | 減碼 |
| Geode Capital Management, LLC | 2,391,523 | $2,657 萬 | 0.00% | +228,505+10.6% | 加碼 |
| LSV Asset Management | 1,632,148 | $1,813 萬 | 0.04% | −28,100−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,629,737 | $1,811 萬 | 0.14% | −9,777−0.6% | 減碼 |
| Flat Footed LLC | 1,482,175 | $1,647 萬 | 8.32% | +868,089+141.4% | 加碼 |
| Northern Trust Corp | 1,361,600 | $1,513 萬 | 0.00% | +9,831+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,359,671 | $1,511 萬 | 0.00% | +1,779+0.1% | 加碼 |
| Invesco Ltd. | 1,300,221 | $1,445 萬 | 0.00% | +499,445+62.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,186,096 | $1,318 萬 | 0.00% | −69,172−5.5% | 減碼 |
| Morgan Stanley | 873,953 | $971.0 萬 | 0.00% | +384,762+78.7% | 加碼 |
| Two Sigma Advisers, LP | 870,346 | $967.0 萬 | 0.03% | +125,200+16.8% | 加碼 |
| JB Capital Partners LP | 845,210 | $939.0 萬 | 2.58% | 00.0% | 不變 |
| Principal Financial Group Inc | 750,435 | $833.7 萬 | 0.01% | −43,603−5.5% | 減碼 |
| Lee Danner & Bass Inc | 696,384 | $773.7 萬 | 0.78% | −1,000−0.1% | 減碼 |
| Citadel Advisors LLC | 655,734 | $728.5 萬 | 0.01% | +161,748+32.7% | 加碼 |
| Pacer Advisors, Inc. | 653,817 | $726.4 萬 | 0.05% | −456,238−41.1% | 減碼 |
| Invenomic Capital Management LP | 652,882 | $725.4 萬 | 0.63% | +523,123+403.1% | 加碼 |
| Credit Suisse AG | 641,135 | $712.3 萬 | 0.01% | −12,748−1.9% | 減碼 |
| Heartland Advisors Inc | 600,282 | $666.9 萬 | 0.46% | +138,100+29.9% | 加碼 |
| Raymond James & Associates | 582,456 | $647.1 萬 | 0.01% | −29,915−4.9% | 減碼 |
| Ameriprise Financial Inc | 579,735 | $644.0 萬 | 0.00% | +24,903+4.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $515.3 萬 | 0.49% | −70,500−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 449,490 | $499.4 萬 | 0.05% | +449,490 | 新進 |
| Nuveen Asset Management, LLC | 423,913 | $470.9 萬 | 0.00% | −13,894−3.2% | 減碼 |
| Barclays PLC | 396,921 | $441.0 萬 | 0.00% | +153,269+62.9% | 加碼 |
| Wellington Management Group LLP | 381,226 | $423.6 萬 | 0.00% | −8,458−2.2% | 減碼 |
| Employees Retirement System of Texas | 379,847 | $422.0 萬 | 0.06% | −594,955−61.0% | 減碼 |
| Legal & General Group Plc | 359,768 | $399.7 萬 | 0.00% | +7,770+2.2% | 加碼 |
| Rhumbline Advisers | 356,421 | $396.0 萬 | 0.01% | +13,518+3.9% | 加碼 |
| JPMorgan Chase & Co | 348,585 | $387.2 萬 | 0.00% | −558,503−61.6% | 減碼 |
| Prudential Financial Inc | 311,708 | $346.3 萬 | 0.01% | +186,300+148.6% | 加碼 |
| Swiss National Bank | 284,418 | $316.0 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 277,294 | $308.1 萬 | 0.24% | +131,518+90.2% | 加碼 |
| Allianz Asset Management GmbH | 271,088 | $301.2 萬 | 0.00% | +92,261+51.6% | 加碼 |
| Comerica Bank | 265,055 | $299.2 萬 | 0.02% | +590+0.2% | 加碼 |
| Hourglass Capital, LLC | 246,785 | $274.2 萬 | 0.97% | +3,410+1.4% | 加碼 |
| Teacher Retirement System of Texas | 244,283 | $271.4 萬 | 0.02% | +219,669+892.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 235,472 | $261.6 萬 | 0.23% | −101,300−30.1% | 減碼 |
| EAM Investors, LLC | 219,993 | $244.4 萬 | 0.60% | +219,993 | 新進 |
| Public Employees Retirement System of Ohio | 207,859 | $230.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 199,335 | $221.5 萬 | 0.00% | +2,350+1.2% | 加碼 |
| Simplex Trading, LLC | 193,953 | $215.4 萬 | 0.07% | +38,620+24.9% | 加碼 |
| Trustcore Financial Services, LLC | 188,465 | $209.4 萬 | 0.19% | −7,561−3.9% | 減碼 |
| Alliancebernstein L.P. | 175,180 | $194.6 萬 | 0.00% | +2,556+1.5% | 加碼 |
| Quantedge Capital Pte Ltd | 174,000 | $193.3 萬 | 0.39% | +146,900+542.1% | 加碼 |
| EAM Global Investors LLC | 160,457 | $178.3 萬 | 0.44% | +160,457 | 新進 |
| Delta Asset Management LLC | 155,000 | $172.2 萬 | 0.19% | −5,000−3.1% | 減碼 |
| Goldman Sachs Group Inc | 153,675 | $170.7 萬 | 0.00% | −20,931−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 151,175 | $168.0 萬 | 0.00% | −31,678−17.3% | 減碼 |
| New York State Teachers Retirement System | 150,258 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 146,372 | $162.6 萬 | 0.01% | −481,693−76.7% | 減碼 |
| Susquehanna International Group, LLP | 144,198 | $160.2 萬 | 0.00% | −38,281−21.0% | 減碼 |
| UBS Asset Management Americas Inc | 141,160 | $156.8 萬 | 0.00% | −3,039−2.1% | 減碼 |
| Algert Global LLC | 139,635 | $155.1 萬 | 0.12% | +9,500+7.3% | 加碼 |
| Bank of America Corp | 131,160 | $145.7 萬 | 0.00% | −56,435−30.1% | 減碼 |
| Standard Life Aberdeen plc | 128,000 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 125,000 | $138.9 萬 | 1.31% | +125,000 | 新進 |
| Great West Life Assurance Co | 124,647 | $138.2 萬 | 0.00% | +18,946+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 119,460 | $132.7 萬 | 0.00% | +21,539+22.0% | 加碼 |
| Winton Group Ltd | 118,234 | $131.4 萬 | 0.07% | +118,234 | 新進 |
| Cubist Systematic Strategies, LLC | 115,444 | $128.3 萬 | 0.01% | +115,444 | 新進 |
| Victory Capital Management Inc | 113,140 | $125.7 萬 | 0.00% | −6,604−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,844 | $123.1 萬 | 0.01% | +7,147+6.9% | 加碼 |
| Vident Investment Advisory, LLC | 108,488 | $120.5 萬 | 0.04% | +4,991+4.8% | 加碼 |
| SG Americas Securities, LLC | 101,545 | $112.8 萬 | 0.02% | +25,807+34.1% | 加碼 |
| Yousif Capital Management, LLC | 101,085 | $112.3 萬 | 0.01% | −9,530−8.6% | 減碼 |
| Putnam Investments LLC | 94,903 | $105.4 萬 | 0.00% | −1,179−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 91,982 | $102.1 萬 | 0.01% | +8,310+9.9% | 加碼 |
| SEI Investments Co | 91,238 | $101.4 萬 | 0.00% | +91,238 | 新進 |
| Qube Research & Technologies Ltd | 90,899 | $101.0 萬 | 0.01% | +90,899 | 新進 |
| Texas Permanent School Fund | 87,885 | $97.6 萬 | 0.02% | +2,609+3.1% | 加碼 |
| SummerHaven Investment Management, LLC | 87,741 | $97.5 萬 | 0.66% | 00.0% | 不變 |
| State of Wyoming | 82,390 | $91.5 萬 | 0.57% | −31,913−27.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,908 | $89.9 萬 | 0.00% | −44,719−35.6% | 減碼 |
| Peapack Gladstone Financial Corp | 79,228 | $88.0 萬 | 0.02% | −897−1.1% | 減碼 |
| Deutsche Bank AG | 78,602 | $87.3 萬 | 0.00% | −8,790−10.1% | 減碼 |
| Jane Street Group, LLC | 73,269 | $81.4 萬 | 0.00% | +73,269 | 新進 |
| Russell Investments Group, Ltd. | 73,081 | $81.2 萬 | 0.00% | −9,254−11.2% | 減碼 |
| Price T Rowe Associates Inc | 69,730 | $77.5 萬 | 0.00% | −13,362−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 69,167 | $76.9 萬 | 0.00% | −3,695−5.1% | 減碼 |
| Versant Capital Management, Inc | 68,261 | $75.8 萬 | 0.28% | 00.0% | 不變 |
| American International Group, Inc. | 65,474 | $72.7 萬 | 0.00% | −3,273−4.8% | 減碼 |
| Citigroup Inc | 64,036 | $71.1 萬 | 0.00% | −51,804−44.7% | 減碼 |
| Eidelman Virant Capital | 64,600 | $70.9 萬 | 0.51% | −16,500−20.3% | 減碼 |
| Voya Investment Management LLC | 62,235 | $69.1 萬 | 0.00% | −2,308−3.6% | 減碼 |
| Wells Fargo & Company | 62,210 | $69.1 萬 | 0.00% | +16,306+35.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,130 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 61,017 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 60,412 | $67.1 萬 | 0.01% | +4,177+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 58,800 | $66.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Unison Advisors LLC | 55,199 | $61.3 萬 | 0.16% | 00.0% | 不變 |
| Amalgamated Bank | 54,497 | $60.5 萬 | 0.01% | +949+1.8% | 加碼 |
| APG Asset Management N.V. | 55,500 | $59.0 萬 | 0.00% | −87,100−61.1% | 減碼 |
| Maryland State Retirement & Pension System | 49,195 | $54.7 萬 | 0.02% | +959+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 48,777 | $54.1 萬 | 0.01% | +48,777 | 新進 |