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 4 季 13F 持有人
CoreCivic, Inc. 在 2022/12/31 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 2022 年第 3 季 +7 家
- 持有股數
- 9,414 萬
- 較 2022 年第 3 季 +111.6 萬 (+1.2%)
- 總市值
- $10.9 億
- 較 2022 年第 3 季 +$2.64 億 (+32.1%)
- 新進機構
- 33
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 79 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,740,047 | $2.17 億 | 0.01% | +190,372+1.0% | 加碼 |
| Vanguard Group Inc | 13,166,513 | $1.52 億 | 0.00% | −71,333−0.5% | 減碼 |
| FMR LLC | 10,579,806 | $1.22 億 | 0.01% | +296,030+2.9% | 加碼 |
| River Road Asset Management, LLC | 8,588,691 | $9,929 萬 | 1.36% | +360,327+4.4% | 加碼 |
| State Street Corp | 4,265,976 | $4,931 萬 | 0.00% | +102,755+2.5% | 加碼 |
| Geode Capital Management, LLC | 2,341,751 | $2,707 萬 | 0.00% | −17,905−0.8% | 減碼 |
| Boston Partners | 1,736,377 | $1,980 萬 | 0.03% | +1,736,377 | 新進 |
| LSV Asset Management | 1,604,648 | $1,855 萬 | 0.04% | −23,700−1.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $1,849 萬 | 5.91% | +1,599,809 | 新進 |
| Citadel Advisors LLC | 1,475,739 | $1,706 萬 | 0.02% | −87,293−5.6% | 減碼 |
| Invesco Ltd. | 1,313,884 | $1,519 萬 | 0.00% | +100,739+8.3% | 加碼 |
| Northern Trust Corp | 1,298,573 | $1,501 萬 | 0.00% | −36,152−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,205,074 | $1,393 萬 | 0.02% | +917,105+318.5% | 加碼 |
| Bank of New York Mellon Corp | 1,178,487 | $1,362 萬 | 0.00% | −116,098−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,173,896 | $1,357 萬 | 0.00% | −6,974−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,152,141 | $1,332 萬 | 0.09% | −416,796−26.6% | 減碼 |
| Millennium Management LLC | 1,082,662 | $1,252 萬 | 0.01% | +520,043+92.4% | 加碼 |
| Morgan Stanley | 964,278 | $1,115 萬 | 0.00% | +121,884+14.5% | 加碼 |
| Flat Footed LLC | 862,451 | $997.0 萬 | 4.11% | −1,019,597−54.2% | 減碼 |
| Invenomic Capital Management LP | 851,768 | $984.6 萬 | 0.71% | +20,922+2.5% | 加碼 |
| JB Capital Partners LP | 845,210 | $977.1 萬 | 2.57% | 00.0% | 不變 |
| Principal Financial Group Inc | 736,956 | $851.9 萬 | 0.01% | +12,355+1.7% | 加碼 |
| Ameriprise Financial Inc | 692,923 | $801.1 萬 | 0.00% | −38,420−5.3% | 減碼 |
| Lee Danner & Bass Inc | 689,099 | $796.6 萬 | 0.75% | −145,879−17.5% | 減碼 |
| Two Sigma Advisers, LP | 645,546 | $746.3 萬 | 0.02% | −90,700−12.3% | 減碼 |
| Susquehanna International Group, LLP | 595,766 | $688.7 萬 | 0.01% | +198,547+50.0% | 加碼 |
| Heartland Advisors Inc | 586,716 | $678.2 萬 | 0.43% | −28,566−4.6% | 減碼 |
| Allianz Asset Management GmbH | 556,639 | $643.5 萬 | 0.01% | +46,154+9.0% | 加碼 |
| Raymond James & Associates | 546,703 | $632.0 萬 | 0.01% | −12,699−2.3% | 減碼 |
| Credit Suisse AG | 515,102 | $595.5 萬 | 0.01% | −194,940−27.5% | 減碼 |
| Teacher Retirement System of Texas | 482,903 | $558.2 萬 | 0.04% | −98,015−16.9% | 減碼 |
| Prudential Financial Inc | 413,184 | $477.6 萬 | 0.01% | −19,615−4.5% | 減碼 |
| First Trust Advisors LP | 393,655 | $455.1 萬 | 0.01% | +393,655 | 新進 |
| JPMorgan Chase & Co | 389,119 | $449.8 萬 | 0.00% | −42,949−9.9% | 減碼 |
| Barclays PLC | 383,000 | $442.7 萬 | 0.00% | +132,058+52.6% | 加碼 |
| Rhumbline Advisers | 377,528 | $436.4 萬 | 0.01% | +9,867+2.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $410.0 萬 | 0.59% | 00.0% | 不變 |
| Legal & General Group Plc | 351,130 | $405.9 萬 | 0.00% | +2,909+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 350,545 | $405.3 萬 | 0.00% | −59,085−14.4% | 減碼 |
| Wellington Management Group LLP | 335,750 | $388.1 萬 | 0.00% | −14,110−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 324,838 | $375.5 萬 | 0.03% | −525,450−61.8% | 減碼 |
| Swiss National Bank | 284,018 | $328.3 萬 | 0.00% | −4,300−1.5% | 減碼 |
| Jane Street Group, LLC | 281,443 | $325.3 萬 | 0.01% | +255,273+975.4% | 加碼 |
| Simplex Trading, LLC | 249,629 | $288.5 萬 | 0.14% | +31,535+14.5% | 加碼 |
| Comerica Bank | 230,372 | $259.9 萬 | 0.02% | −21,708−8.6% | 減碼 |
| Franklin Resources Inc | 199,559 | $230.7 萬 | 0.00% | −250−0.1% | 減碼 |
| Edgestream Partners, L.P. | 196,766 | $227.5 萬 | 0.26% | +131,233+200.3% | 加碼 |
| HRT Financial LP | 189,641 | $219.2 萬 | 0.03% | −31,143−14.1% | 減碼 |
| Trustcore Financial Services, LLC | 187,666 | $216.9 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 184,139 | $212.9 萬 | 0.00% | −216,541−54.0% | 減碼 |
| Public Employees Retirement System of Ohio | 180,812 | $209.0 萬 | 0.01% | −27,047−13.0% | 減碼 |
| Alliancebernstein L.P. | 174,470 | $201.7 萬 | 0.00% | −285−0.2% | 減碼 |
| Victory Capital Management Inc | 173,817 | $200.9 萬 | 0.00% | +38,900+28.8% | 加碼 |
| Voya Investment Management LLC | 168,158 | $194.4 萬 | 0.00% | +69,772+70.9% | 加碼 |
| Verdad Advisers, LP | 165,000 | $190.7 萬 | 1.92% | 00.0% | 不變 |
| Deutsche Bank AG | 164,895 | $190.6 萬 | 0.00% | +101,599+160.5% | 加碼 |
| UBS Asset Management Americas Inc | 155,135 | $179.3 萬 | 0.00% | −7,349−4.5% | 減碼 |
| Wells Fargo & Company | 149,016 | $172.3 萬 | 0.00% | −13,451−8.3% | 減碼 |
| Hourglass Capital, LLC | 148,690 | $171.9 萬 | 0.61% | −94,920−39.0% | 減碼 |
| New York State Teachers Retirement System | 147,657 | $170.7 萬 | 0.00% | −1,600−1.1% | 減碼 |
| Delta Asset Management LLC | 144,670 | $167.2 萬 | 0.18% | −10,330−6.7% | 減碼 |
| Bank of America Corp | 137,103 | $158.5 萬 | 0.00% | +39,466+40.4% | 加碼 |
| Trexquant Investment LP | 132,954 | $153.7 萬 | 0.04% | +27,034+25.5% | 加碼 |
| Algert Global LLC | 129,562 | $149.8 萬 | 0.08% | +14,100+12.2% | 加碼 |
| Standard Life Aberdeen plc | 128,000 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,056 | $142.3 萬 | 0.01% | +15,891+14.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,188 | $140.1 萬 | 0.02% | +13,103+12.1% | 加碼 |
| Great West Life Assurance Co | 120,830 | $139.8 萬 | 0.00% | −17,872−12.9% | 減碼 |
| Quantedge Capital Pte Ltd | 118,300 | $136.8 萬 | 0.46% | −44,600−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 117,941 | $136.3 萬 | 0.00% | −3,644−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 96,344 | $111.4 萬 | 0.03% | −197,606−67.2% | 減碼 |
| Putnam Investments LLC | 93,156 | $107.7 萬 | 0.00% | −52−0.1% | 減碼 |
| UBS Group AG | 86,202 | $99.6 萬 | 0.00% | −33,962−28.3% | 減碼 |
| Capula Management Ltd | 82,520 | $95.4 萬 | 0.10% | +82,520 | 新進 |
| Citigroup Inc | 80,323 | $92.9 萬 | 0.00% | +15,164+23.3% | 加碼 |
| State of Alaska, Department of Revenue | 80,065 | $92.5 萬 | 0.01% | −1,366−1.7% | 減碼 |
| Two Sigma Investments, LP | 78,696 | $91.0 萬 | 0.00% | +78,696 | 新進 |
| Price T Rowe Associates Inc | 78,169 | $90.4 萬 | 0.00% | +1,196+1.6% | 加碼 |
| Texas Permanent School Fund | 77,300 | $89.4 萬 | 0.01% | −7,290−8.6% | 減碼 |
| Yousif Capital Management, LLC | 74,567 | $86.2 萬 | 0.01% | −21,925−22.7% | 減碼 |
| Unison Advisors LLC | 72,867 | $84.2 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72,610 | $83.9 萬 | 0.00% | −34,627−32.3% | 減碼 |
| SummerHaven Investment Management, LLC | 69,787 | $80.7 萬 | 0.48% | +928+1.3% | 加碼 |
| Versant Capital Management, Inc | 68,224 | $78.9 萬 | 0.29% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 64,500 | $74.6 萬 | 0.01% | +39,600+159.0% | 加碼 |
| Nomura Holdings Inc | 61,952 | $71.9 萬 | 0.01% | +61,952 | 新進 |
| American International Group, Inc. | 62,105 | $71.8 萬 | 0.01% | −1,926−3.0% | 減碼 |
| PEAK6 Investments LLC | 61,853 | $71.5 萬 | 0.04% | +13,005+26.6% | 加碼 |
| State of Tennessee, Treasury Department | 61,217 | $70.7 萬 | 0.00% | −26,416−30.1% | 減碼 |
| MetLife Investment Management | 58,327 | $67.4 萬 | 0.01% | −5,223−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,599 | $66.6 萬 | 0.01% | −479−0.8% | 減碼 |
| Macquarie Group Ltd | 56,200 | $65.0 萬 | 0.00% | −2,908−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 54,600 | $63.1 萬 | 0.02% | −1,600−2.8% | 減碼 |
| HSBC Holdings PLC | 53,386 | $62.1 萬 | 0.00% | +22,592+73.4% | 加碼 |
| Amalgamated Bank | 52,591 | $60.8 萬 | 0.01% | −840−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 49,222 | $56.9 萬 | 0.01% | +49,222 | 新進 |
| Maryland State Retirement & Pension System | 47,331 | $54.7 萬 | 0.02% | −767−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,542 | $53.8 萬 | 0.00% | −1,476−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,148 | $52.2 萬 | 0.12% | +13,615+43.2% | 加碼 |