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。
2023 年第 1 季 13F 持有人
CoreCivic, Inc. 在 2023/3/31 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
- 203
- 較 2022 年第 4 季 −6 家
- 持有股數
- 9,060 萬
- 較 2022 年第 4 季 −312.2 萬 (−3.3%)
- 總市值
- $8.31 億
- 較 2022 年第 4 季 −$2.50 億 (−23.1%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,939,729 | $1.74 億 | 0.01% | +199,682+1.1% | 加碼 |
| Vanguard Group Inc | 12,752,449 | $1.17 億 | 0.00% | −414,064−3.1% | 減碼 |
| River Road Asset Management, LLC | 8,778,561 | $8,076 萬 | 1.10% | +189,870+2.2% | 加碼 |
| FMR LLC | 7,812,760 | $7,188 萬 | 0.01% | −2,767,046−26.2% | 減碼 |
| State Street Corp | 4,222,305 | $3,885 萬 | 0.00% | −43,671−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,523,221 | $2,321 萬 | 0.01% | +1,349,325+114.9% | 加碼 |
| Boston Partners | 2,472,506 | $2,259 萬 | 0.03% | +736,129+42.4% | 加碼 |
| Geode Capital Management, LLC | 2,198,509 | $2,023 萬 | 0.00% | −143,242−6.1% | 減碼 |
| LSV Asset Management | 1,651,848 | $1,520 萬 | 0.03% | +47,200+2.9% | 加碼 |
| Millennium Management LLC | 1,569,807 | $1,444 萬 | 0.02% | +487,145+45.0% | 加碼 |
| Northern Trust Corp | 1,248,106 | $1,148 萬 | 0.00% | −50,467−3.9% | 減碼 |
| Bank of New York Mellon Corp | 1,163,387 | $1,070 萬 | 0.00% | −15,100−1.3% | 減碼 |
| Invenomic Capital Management LP | 1,041,755 | $958.4 萬 | 0.55% | +189,987+22.3% | 加碼 |
| Invesco Ltd. | 1,013,120 | $932.1 萬 | 0.00% | −300,764−22.9% | 減碼 |
| Morgan Stanley | 848,992 | $781.1 萬 | 0.00% | −115,286−12.0% | 減碼 |
| JB Capital Partners LP | 845,210 | $777.6 萬 | 1.93% | 00.0% | 不變 |
| Ameriprise Financial Inc | 817,726 | $752.3 萬 | 0.00% | +124,803+18.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 762,647 | $701.6 萬 | 0.04% | −389,494−33.8% | 減碼 |
| Principal Financial Group Inc | 724,700 | $666.7 萬 | 0.00% | −12,256−1.7% | 減碼 |
| Heartland Advisors Inc | 703,131 | $646.9 萬 | 0.40% | +116,415+19.8% | 加碼 |
| Lee Danner & Bass Inc | 651,472 | $599.4 萬 | 0.55% | −37,627−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 642,862 | $591.4 萬 | 0.01% | −562,212−46.7% | 減碼 |
| Credit Suisse AG | 641,620 | $590.3 萬 | 0.01% | +126,518+24.6% | 加碼 |
| Allianz Asset Management GmbH | 629,719 | $579.3 萬 | 0.01% | +73,080+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 619,327 | $569.8 萬 | 0.05% | +294,489+90.7% | 加碼 |
| Citadel Advisors LLC | 592,593 | $545.2 萬 | 0.01% | −883,146−59.8% | 減碼 |
| Standard Life Aberdeen plc | 592,000 | $544.6 萬 | 0.01% | +464,000+362.5% | 加碼 |
| Foundry Partners, LLC | 536,072 | $493.2 萬 | 0.31% | +536,072 | 新進 |
| Raymond James & Associates | 528,962 | $486.6 萬 | 0.00% | −17,741−3.2% | 減碼 |
| Susquehanna International Group, LLP | 517,731 | $476.3 萬 | 0.01% | −78,035−13.1% | 減碼 |
| Prudential Financial Inc | 498,184 | $458.3 萬 | 0.01% | +85,000+20.6% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $426.7 萬 | 0.56% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 458,346 | $421.7 萬 | 0.01% | −187,200−29.0% | 減碼 |
| Legal & General Group Plc | 404,436 | $372.1 萬 | 0.00% | +53,306+15.2% | 加碼 |
| JPMorgan Chase & Co | 402,389 | $370.2 萬 | 0.00% | +13,270+3.4% | 加碼 |
| Rhumbline Advisers | 390,710 | $359.5 萬 | 0.00% | +13,182+3.5% | 加碼 |
| Group One Trading, L.P. | 369,227 | $339.7 萬 | 0.16% | +369,227 | 新進 |
| Voya Investment Management LLC | 343,307 | $315.8 萬 | 0.00% | +175,149+104.2% | 加碼 |
| First Trust Advisors LP | 340,942 | $313.7 萬 | 0.00% | −52,713−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 314,452 | $289.3 萬 | 0.00% | −36,093−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 299,217 | $275.3 萬 | 0.03% | +241,618+419.5% | 加碼 |
| Barclays PLC | 295,237 | $271.6 萬 | 0.00% | −87,763−22.9% | 減碼 |
| Goldman Sachs Group Inc | 275,206 | $253.2 萬 | 0.00% | +91,067+49.5% | 加碼 |
| Wellington Management Group LLP | 273,536 | $251.7 萬 | 0.00% | −62,214−18.5% | 減碼 |
| Jane Street Group, LLC | 260,458 | $239.6 萬 | 0.00% | −20,985−7.5% | 減碼 |
| Swiss National Bank | 248,118 | $228.3 萬 | 0.00% | −35,900−12.6% | 減碼 |
| Teacher Retirement System of Texas | 246,734 | $227.0 萬 | 0.02% | −236,169−48.9% | 減碼 |
| UBS Group AG | 215,066 | $197.9 萬 | 0.00% | +128,864+149.5% | 加碼 |
| Franklin Resources Inc | 199,378 | $183.4 萬 | 0.00% | −181−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 188,105 | $173.1 萬 | 0.01% | +7,293+4.0% | 加碼 |
| Deutsche Bank AG | 185,634 | $170.8 萬 | 0.00% | +20,739+12.6% | 加碼 |
| Captrust Financial Advisors | 174,182 | $160.2 萬 | 0.01% | +174,182 | 新進 |
| Victory Capital Management Inc | 173,849 | $159.9 萬 | 0.00% | +320.0% | 加碼 |
| Bank of America Corp | 171,771 | $158.0 萬 | 0.00% | +34,668+25.3% | 加碼 |
| Alliancebernstein L.P. | 157,500 | $144.9 萬 | 0.00% | −16,970−9.7% | 減碼 |
| Hourglass Capital, LLC | 149,690 | $137.7 萬 | 0.50% | +1,000+0.7% | 加碼 |
| Algert Global LLC | 148,693 | $136.8 萬 | 0.06% | +19,131+14.8% | 加碼 |
| New York State Teachers Retirement System | 143,957 | $132.4 萬 | 0.00% | −3,700−2.5% | 減碼 |
| Delta Asset Management LLC | 142,529 | $131.1 萬 | 0.14% | −2,141−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 142,143 | $130.8 萬 | 0.00% | −12,992−8.4% | 減碼 |
| PEAK6 Investments LLC | 137,758 | $126.7 萬 | 0.08% | +75,905+122.7% | 加碼 |
| Verdad Advisers, LP | 135,000 | $124.2 萬 | 2.50% | −30,000−18.2% | 減碼 |
| Quantedge Capital Pte Ltd | 131,300 | $120.8 萬 | 0.47% | +13,000+11.0% | 加碼 |
| Wells Fargo & Company | 124,714 | $114.7 萬 | 0.00% | −24,302−16.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,752 | $112.0 萬 | 0.01% | −1,304−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 113,955 | $104.8 萬 | 0.00% | −3,986−3.4% | 減碼 |
| Great West Life Assurance Co | 112,040 | $103.0 萬 | 0.00% | −8,790−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,703 | $98.2 萬 | 0.00% | +34,093+47.0% | 加碼 |
| Texas Permanent School Fund | 103,121 | $94.9 萬 | 0.01% | +25,821+33.4% | 加碼 |
| Virginia Retirement Systems Et Al | 96,800 | $89.1 萬 | 0.01% | +32,300+50.1% | 加碼 |
| Trexquant Investment LP | 96,410 | $88.7 萬 | 0.02% | −36,544−27.5% | 減碼 |
| Putnam Investments LLC | 89,391 | $82.2 萬 | 0.00% | −3,765−4.0% | 減碼 |
| Versant Capital Management, Inc | 81,839 | $75.3 萬 | 0.25% | +13,615+20.0% | 加碼 |
| Price T Rowe Associates Inc | 79,087 | $72.8 萬 | 0.00% | +918+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 78,742 | $72.4 萬 | 0.01% | −1,323−1.7% | 減碼 |
| Unison Advisors LLC | 72,867 | $67.0 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 72,094 | $66.3 萬 | 0.07% | +37,876+110.7% | 加碼 |
| SummerHaven Investment Management, LLC | 71,588 | $65.9 萬 | 0.38% | +1,801+2.6% | 加碼 |
| Citigroup Inc | 71,099 | $65.4 萬 | 0.00% | −9,224−11.5% | 減碼 |
| Graham Capital Management, L.P. | 65,388 | $60.2 萬 | 0.02% | +65,388 | 新進 |
| Yousif Capital Management, LLC | 65,145 | $59.9 萬 | 0.01% | −9,422−12.6% | 減碼 |
| Peapack Gladstone Financial Corp | 64,381 | $59.2 萬 | 0.01% | +64,381 | 新進 |
| American International Group, Inc. | 62,377 | $57.4 萬 | 0.00% | +272+0.4% | 加碼 |
| MetLife Investment Management | 58,327 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 56,200 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 53,878 | $49.6 萬 | 0.00% | +25,800+91.9% | 加碼 |
| Louisiana State Employees Retirement System | 53,600 | $49.3 萬 | 0.01% | −1,000−1.8% | 減碼 |
| Quantbot Technologies LP | 53,340 | $49.1 萬 | 0.03% | +53,340 | 新進 |
| Janus Henderson Group PLC | 52,742 | $48.5 萬 | 0.00% | +28,443+117.1% | 加碼 |
| New York Life Investment Management LLC | 52,028 | $47.9 萬 | 0.01% | +52,028 | 新進 |
| Versor Investments LP | 50,889 | $46.8 萬 | 0.06% | +50,889 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,323 | $45.4 萬 | 0.00% | +8,581+21.1% | 加碼 |
| Amalgamated Bank | 48,242 | $44.4 萬 | 0.00% | −4,349−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,697 | $43.0 萬 | 0.00% | +155+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 46,306 | $42.6 萬 | 0.01% | −1,025−2.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,238 | $41.6 萬 | 0.08% | +90+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,935 | $41.3 萬 | 0.00% | +892+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,630 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 44,423 | $40.9 萬 | 0.00% | +7,036+18.8% | 加碼 |