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 3 季 13F 持有人
CoreCivic, Inc. 在 2022/9/30 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
- 208
- 較 2022 年第 2 季 +8 家
- 持有股數
- 9,310 萬
- 較 2022 年第 2 季 −801.2 萬 (−7.9%)
- 總市值
- $8.23 億
- 較 2022 年第 2 季 −$3.00 億 (−26.7%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 77 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,549,675 | $1.64 億 | 0.01% | −817,172−4.2% | 減碼 |
| Vanguard Group Inc | 13,237,846 | $1.17 億 | 0.00% | −61,844−0.5% | 減碼 |
| FMR LLC | 10,283,776 | $9,091 萬 | 0.01% | −7,954,523−43.6% | 減碼 |
| River Road Asset Management, LLC | 8,228,364 | $7,274 萬 | 1.08% | −87,634−1.1% | 減碼 |
| State Street Corp | 4,163,221 | $3,680 萬 | 0.00% | −76,647−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,359,656 | $2,086 萬 | 0.00% | −31,867−1.3% | 減碼 |
| Flat Footed LLC | 1,882,048 | $1,664 萬 | 8.30% | +399,873+27.0% | 加碼 |
| LSV Asset Management | 1,628,348 | $1,440 萬 | 0.03% | −3,800−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,568,937 | $1,387 萬 | 0.11% | −60,800−3.7% | 減碼 |
| Citadel Advisors LLC | 1,563,032 | $1,382 萬 | 0.02% | +907,298+138.4% | 加碼 |
| Pacer Advisors, Inc. | 1,380,576 | $1,220 萬 | 0.09% | +726,759+111.2% | 加碼 |
| Northern Trust Corp | 1,334,725 | $1,180 萬 | 0.00% | −26,875−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,294,585 | $1,145 萬 | 0.00% | −65,086−4.8% | 減碼 |
| Invesco Ltd. | 1,213,145 | $1,072 萬 | 0.00% | −87,076−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,180,870 | $1,044 萬 | 0.00% | −5,226−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 850,288 | $751.6 萬 | 0.06% | +400,798+89.2% | 加碼 |
| JB Capital Partners LP | 845,210 | $747.2 萬 | 2.20% | 00.0% | 不變 |
| Morgan Stanley | 842,394 | $744.6 萬 | 0.00% | −31,559−3.6% | 減碼 |
| Lee Danner & Bass Inc | 834,978 | $738.1 萬 | 0.78% | +138,594+19.9% | 加碼 |
| Invenomic Capital Management LP | 830,846 | $734.5 萬 | 0.63% | +177,964+27.3% | 加碼 |
| Two Sigma Advisers, LP | 736,246 | $650.8 萬 | 0.02% | −134,100−15.4% | 減碼 |
| Ameriprise Financial Inc | 731,343 | $646.6 萬 | 0.00% | +151,608+26.2% | 加碼 |
| Scion Asset Management, LLC | 724,895 | $640.8 萬 | 15.52% | +724,895 | 新進 |
| Principal Financial Group Inc | 724,601 | $640.5 萬 | 0.01% | −25,834−3.4% | 減碼 |
| Credit Suisse AG | 710,042 | $627.7 萬 | 0.01% | +68,907+10.7% | 加碼 |
| Heartland Advisors Inc | 615,282 | $543.9 萬 | 0.41% | +15,000+2.5% | 加碼 |
| Teacher Retirement System of Texas | 580,918 | $513.5 萬 | 0.04% | +336,635+137.8% | 加碼 |
| Millennium Management LLC | 562,619 | $497.4 萬 | 0.01% | +562,619 | 新進 |
| Raymond James & Associates | 559,402 | $494.5 萬 | 0.01% | −23,054−4.0% | 減碼 |
| Allianz Asset Management GmbH | 510,485 | $451.3 萬 | 0.01% | +239,397+88.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $410.0 萬 | 0.40% | 00.0% | 不變 |
| Prudential Financial Inc | 432,799 | $382.6 萬 | 0.01% | +121,091+38.8% | 加碼 |
| JPMorgan Chase & Co | 432,068 | $382.0 萬 | 0.00% | +83,483+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 409,630 | $362.1 萬 | 0.00% | −14,283−3.4% | 減碼 |
| Goldman Sachs Group Inc | 400,680 | $354.2 萬 | 0.00% | +247,005+160.7% | 加碼 |
| Susquehanna International Group, LLP | 397,219 | $351.1 萬 | 0.01% | +253,021+175.5% | 加碼 |
| Rhumbline Advisers | 367,661 | $325.0 萬 | 0.00% | +11,240+3.2% | 加碼 |
| Wellington Management Group LLP | 349,860 | $309.2 萬 | 0.00% | −31,366−8.2% | 減碼 |
| Legal & General Group Plc | 348,221 | $307.8 萬 | 0.00% | −11,547−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 293,950 | $259.9 萬 | 0.06% | +262,118+823.4% | 加碼 |
| Swiss National Bank | 288,318 | $254.9 萬 | 0.00% | +3,900+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,969 | $254.6 萬 | 0.00% | +136,794+90.5% | 加碼 |
| Comerica Bank | 252,080 | $243.8 萬 | 0.02% | −12,975−4.9% | 減碼 |
| Barclays PLC | 250,942 | $221.8 萬 | 0.00% | −145,979−36.8% | 減碼 |
| Hourglass Capital, LLC | 243,610 | $215.4 萬 | 0.82% | −3,175−1.3% | 減碼 |
| HRT Financial LP | 220,784 | $195.1 萬 | 0.02% | +220,784 | 新進 |
| Simplex Trading, LLC | 218,094 | $192.7 萬 | 0.07% | +24,141+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 207,859 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 199,809 | $176.6 萬 | 0.00% | +474+0.2% | 加碼 |
| Trustcore Financial Services, LLC | 187,666 | $165.9 萬 | 0.16% | −799−0.4% | 減碼 |
| Alliancebernstein L.P. | 174,755 | $154.5 萬 | 0.00% | −425−0.2% | 減碼 |
| Verdad Advisers, LP | 165,000 | $145.9 萬 | 2.12% | +40,000+32.0% | 加碼 |
| Quantedge Capital Pte Ltd | 162,900 | $144.0 萬 | 0.44% | −11,100−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 162,484 | $143.6 萬 | 0.00% | +21,324+15.1% | 加碼 |
| Wells Fargo & Company | 162,467 | $143.6 萬 | 0.00% | +100,257+161.2% | 加碼 |
| Gsa Capital Partners LLP | 160,607 | $142.0 萬 | 0.19% | +160,607 | 新進 |
| Delta Asset Management LLC | 155,000 | $137.0 萬 | 0.17% | 00.0% | 不變 |
| New York State Teachers Retirement System | 149,257 | $131.9 萬 | 0.00% | −1,001−0.7% | 減碼 |
| Great West Life Assurance Co | 138,702 | $122.6 萬 | 0.00% | +14,055+11.3% | 加碼 |
| Victory Capital Management Inc | 134,917 | $119.3 萬 | 0.00% | +21,777+19.2% | 加碼 |
| Standard Life Aberdeen plc | 128,000 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 121,585 | $107.5 萬 | 0.00% | +2,125+1.8% | 加碼 |
| UBS Group AG | 120,164 | $106.2 萬 | 0.00% | +114,777+2,130.6% | 加碼 |
| Algert Global LLC | 115,462 | $102.1 萬 | 0.06% | −24,173−17.3% | 減碼 |
| Vident Investment Advisory, LLC | 112,343 | $98.7 萬 | 0.03% | +3,855+3.6% | 加碼 |
| Cornercap Investment Counsel Inc | 111,113 | $98.2 萬 | 0.19% | +111,113 | 新進 |
| Susquehanna Fundamental Investments, LLC | 108,085 | $95.5 萬 | 0.02% | +108,085 | 新進 |
| BNP Paribas Arbitrage, SA | 107,237 | $94.8 萬 | 0.00% | +26,329+32.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,165 | $94.7 萬 | 0.01% | −3,679−3.3% | 減碼 |
| Trexquant Investment LP | 105,920 | $93.6 萬 | 0.03% | +67,433+175.2% | 加碼 |
| Voya Investment Management LLC | 98,386 | $87.0 萬 | 0.00% | +36,151+58.1% | 加碼 |
| Bank of America Corp | 97,637 | $86.3 萬 | 0.00% | −33,523−25.6% | 減碼 |
| Yousif Capital Management, LLC | 96,492 | $85.3 萬 | 0.01% | −4,593−4.5% | 減碼 |
| Putnam Investments LLC | 93,208 | $82.4 萬 | 0.00% | −1,695−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 87,633 | $77.5 萬 | 0.00% | +18,466+26.7% | 加碼 |
| Texas Permanent School Fund | 84,590 | $74.8 萬 | 0.01% | −3,295−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 81,431 | $71.9 萬 | 0.01% | −10,551−11.5% | 減碼 |
| Peapack Gladstone Financial Corp | 77,265 | $68.3 萬 | 0.01% | −1,963−2.5% | 減碼 |
| Price T Rowe Associates Inc | 76,973 | $68.1 萬 | 0.00% | +7,243+10.4% | 加碼 |
| Unison Advisors LLC | 72,867 | $64.4 萬 | 0.12% | +17,668+32.0% | 加碼 |
| Squarepoint Ops LLC | 69,962 | $61.8 萬 | 0.01% | +69,962 | 新進 |
| SummerHaven Investment Management, LLC | 68,859 | $60.9 萬 | 0.42% | −18,882−21.5% | 減碼 |
| Versant Capital Management, Inc | 68,224 | $60.3 萬 | 0.24% | −37−0.1% | 減碼 |
| State of Wyoming | 66,965 | $59.2 萬 | 0.29% | −15,425−18.7% | 減碼 |
| Edgestream Partners, L.P. | 65,533 | $57.9 萬 | 0.04% | −211,761−76.4% | 減碼 |
| Citigroup Inc | 65,159 | $57.6 萬 | 0.00% | +1,123+1.8% | 加碼 |
| Eidelman Virant Capital | 63,600 | $56.7 萬 | 0.42% | −1,000−1.5% | 減碼 |
| American International Group, Inc. | 64,031 | $56.6 萬 | 0.00% | −1,443−2.2% | 減碼 |
| MetLife Investment Management | 63,550 | $56.2 萬 | 0.00% | +3,138+5.2% | 加碼 |
| Deutsche Bank AG | 63,296 | $55.9 萬 | 0.00% | −15,306−19.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,130 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,108 | $54.0 萬 | 0.00% | −1,909−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,078 | $51.3 萬 | 0.00% | −57,366−49.7% | 減碼 |
| Louisiana State Employees Retirement System | 56,200 | $49.7 萬 | 0.01% | −2,600−4.4% | 減碼 |
| Amalgamated Bank | 53,431 | $47.2 萬 | 0.00% | −1,066−2.0% | 減碼 |
| Group One Trading, L.P. | 53,310 | $47.1 萬 | 0.02% | +53,310 | 新進 |
| Qube Research & Technologies Ltd | 51,657 | $45.7 萬 | 0.00% | −39,242−43.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $43.7 萬 | 0.00% | +15,470+45.6% | 加碼 |
| PEAK6 Investments LLC | 48,848 | $43.2 萬 | 0.02% | +48,848 | 新進 |
| Maryland State Retirement & Pension System | 48,098 | $42.5 萬 | 0.04% | −1,097−2.2% | 減碼 |