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、19 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 48,018 | $42.4 萬 | 0.00% | −141−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,103 | $40.8 萬 | 0.00% | +4,123+9.8% | 加碼 |
| SEI Investments Co | 44,456 | $39.3 萬 | 0.00% | −46,782−51.3% | 減碼 |
| SG Americas Securities, LLC | 44,266 | $39.1 萬 | 0.01% | −57,279−56.4% | 減碼 |
| Quantbot Technologies LP | 41,396 | $36.5 萬 | 0.03% | +41,396 | 新進 |
| Equitable Trust Co | 40,187 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,007 | $35.4 萬 | 0.01% | +920+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,073 | $33.7 萬 | 0.03% | +38,073 | 新進 |
| Boothbay Fund Management, LLC | 37,863 | $33.5 萬 | 0.01% | +37,863 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,225 | $30.3 萬 | 0.00% | +34,225 | 新進 |
| APG Asset Management N.V. | 33,000 | $29.8 萬 | 0.00% | −22,500−40.5% | 減碼 |
| AXA S.A. | 33,300 | $29.4 萬 | 0.00% | +33,300 | 新進 |
| Arizona State Retirement System | 33,043 | $29.2 萬 | 0.00% | +446+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,533 | $27.9 萬 | 0.06% | +19,324+158.3% | 加碼 |
| Public Sector Pension Investment Board | 31,108 | $27.5 萬 | 0.00% | +9,535+44.2% | 加碼 |
| HSBC Holdings PLC | 30,794 | $27.4 萬 | 0.00% | −8,161−20.9% | 減碼 |
| Samalin Investment Counsel, LLC | 30,573 | $27.0 萬 | 0.20% | +5,150+20.3% | 加碼 |
| Silverleafe Capital Partners, LLC | 30,000 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Diversified Trust Co | 29,245 | $25.9 萬 | 0.01% | +26+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,471 | $25.2 萬 | 0.00% | −1,980−6.5% | 減碼 |
| XTX Topco Ltd | 27,708 | $24.5 萬 | 0.06% | +27,708 | 新進 |
| Jane Street Group, LLC | 26,170 | $23.1 萬 | 0.00% | −47,099−64.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,071 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 24,900 | $22.0 萬 | 0.00% | +24,900 | 新進 |
| Janus Henderson Group PLC | 24,300 | $21.5 萬 | 0.00% | +40+0.2% | 加碼 |
| Accurate Wealth Management, LLC | 11,150 | $21.2 萬 | 0.09% | +11+0.1% | 加碼 |
| Envestnet Asset Management Inc | 23,713 | $21.0 萬 | 0.00% | +402+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 23,400 | $20.7 萬 | 0.00% | +2,978+14.6% | 加碼 |
| State of Wisconsin Investment Board | 22,666 | $20.0 萬 | 0.00% | −6,351−21.9% | 減碼 |
| PDT Partners, LLC | 22,484 | $19.9 萬 | 0.03% | +22,484 | 新進 |
| The PNC Financial Services Group, Inc. | 21,196 | $18.9 萬 | 0.00% | −168−0.8% | 減碼 |
| Handelsbanken Fonder AB | 21,300 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 21,055 | $18.6 萬 | 0.01% | +21,055 | 新進 |
| Great Lakes Advisors, LLC | 20,898 | $18.5 萬 | 0.00% | −21,234−50.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,431 | $18.0 萬 | 0.00% | +9,288+83.4% | 加碼 |
| Straight Path Wealth Management | 20,000 | $17.7 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,748 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,404 | $17.1 萬 | 0.01% | +19,404 | 新進 |
| Truist Financial Corp | 18,090 | $16.0 萬 | 0.00% | −26,120−59.1% | 減碼 |
| Gotham Asset Management, LLC | 17,519 | $15.5 萬 | 0.00% | −2,684−13.3% | 減碼 |
| LPL Financial LLC | 17,046 | $15.1 萬 | 0.00% | +1,177+7.4% | 加碼 |
| Versor Investments LP | 17,000 | $15.0 萬 | 0.01% | −20,300−54.4% | 減碼 |
| EMC Capital Management | 17,016 | $15.0 萬 | 0.14% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,407 | $14.5 萬 | 0.00% | +1,537+10.3% | 加碼 |
| ProShare Advisors LLC | 16,076 | $14.2 萬 | 0.00% | −973−5.7% | 減碼 |
| Roosevelt Investment Group LLC | 15,000 | $13.3 萬 | 0.01% | +5,000+50.0% | 加碼 |
| Russell Investments Group, Ltd. | 14,901 | $13.0 萬 | 0.00% | −58,180−79.6% | 減碼 |
| Wedbush Securities Inc | 14,274 | $12.6 萬 | 0.01% | +14,274 | 新進 |
| AQR Capital Management LLC | 13,759 | $12.2 萬 | 0.00% | −7,238−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,834 | $12.2 萬 | 0.00% | −176−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,625 | $12.0 萬 | 0.00% | +5,897+76.3% | 加碼 |
| CIBC Asset Management Inc | 13,300 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,306 | $11.8 萬 | 0.00% | +341+2.6% | 加碼 |
| Walleye Capital LLC | 13,254 | $11.7 萬 | 0.00% | +13,254 | 新進 |
| Counterpoint Mutual Funds LLC | 12,176 | $10.8 萬 | 0.26% | +12,176 | 新進 |
| Bank of Montreal | 10,990 | $10.7 萬 | 0.00% | −1,782−14.0% | 減碼 |
| Alps Advisors Inc | 11,930 | $10.5 萬 | 0.00% | −976−7.6% | 減碼 |
| Bayesian Capital Management, LP | 11,800 | $10.4 萬 | 0.02% | +11,800 | 新進 |
| Baystate Wealth Management LLC | 11,319 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,086 | $9.80 萬 | 0.00% | −13,854−55.5% | 減碼 |
| KBC Group NV | 11,029 | $9.70 萬 | 0.00% | +11,029 | 新進 |
| Crossmark Global Holdings, Inc. | 10,720 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 10,565 | $9.30 萬 | 0.01% | −9,138−46.4% | 減碼 |
| Edge Capital Group, LLC | 10,000 | $8.80 萬 | 0.01% | −24,225−70.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,406 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,215 | $8.10 萬 | 0.00% | +1,915+26.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,330 | $5.60 萬 | 0.00% | −1,200−15.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,000 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,010 | $3.50 萬 | 0.03% | +4,010 | 新進 |
| Royal Bank of Canada | 2,783 | $2.50 萬 | 0.00% | −22,949−89.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,529 | $2.24 萬 | 0.01% | −18−0.7% | 減碼 |
| Harbour Investments, Inc. | 1,738 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,328 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,600 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,495 | $1.30 萬 | 0.00% | −202−11.9% | 減碼 |
| Allworth Financial LP | 1,263 | $1.10 萬 | 0.00% | +1,263 | 新進 |
| Global Retirement Partners, LLC | 920 | $1.00 萬 | 0.00% | +464+101.8% | 加碼 |
| Investors Research Corp | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 860 | $9,000 | 0.00% | +80+10.3% | 加碼 |
| Ancora Advisors, LLC | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 680 | $6,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 629 | $6,000 | 0.00% | +629 | 新進 |
| Meeder Asset Management Inc | 589 | $5,000 | 0.00% | −403−40.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 603 | $5,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 427 | $4,000 | 0.00% | +235+122.4% | 加碼 |
| Fifth Third Bancorp | 378 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 341 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 304 | $3,000 | 0.00% | +304 | 新進 |
| Lindbrook Capital, LLC | 268 | $2,000 | 0.00% | −79−22.8% | 減碼 |
| Quadrant Capital Group LLC | 141 | $1,000 | 0.00% | −84−37.3% | 減碼 |
| PFG Private Wealth Management, LLC | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 83 | $1,000 | 0.00% | +83 | 新進 |
| CWM, LLC | 78 | $1,000 | 0.00% | +78 | 新進 |