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 2 季 13F 持有人
CoreCivic, Inc. 在 2023/6/30 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
- 196
- 較 2023 年第 1 季 −7 家
- 持有股數
- 9,198 萬
- 較 2023 年第 1 季 +138.6 萬 (+1.5%)
- 總市值
- $8.66 億
- 較 2023 年第 1 季 +$3,423 萬 (+4.1%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,831,118 | $1.77 億 | 0.00% | −108,611−0.6% | 減碼 |
| Vanguard Group Inc | 12,512,782 | $1.18 億 | 0.00% | −239,667−1.9% | 減碼 |
| River Road Asset Management, LLC | 9,194,964 | $8,652 萬 | 1.19% | +416,403+4.7% | 加碼 |
| FMR LLC | 8,543,993 | $8,040 萬 | 0.01% | +731,233+9.4% | 加碼 |
| State Street Corp | 4,192,615 | $3,945 萬 | 0.00% | −29,690−0.7% | 減碼 |
| Cooper Creek Partners Management LLC | 2,655,426 | $2,499 萬 | 1.70% | +2,655,426 | 新進 |
| Charles Schwab Investment Management Inc | 2,595,036 | $2,442 萬 | 0.01% | +71,815+2.8% | 加碼 |
| Boston Partners | 2,559,238 | $2,413 萬 | 0.03% | +86,732+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,240,618 | $2,108 萬 | 0.00% | +42,109+1.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,698,050 | $1,598 萬 | 4.74% | +1,698,050 | 新進 |
| LSV Asset Management | 1,625,225 | $1,529 萬 | 0.03% | −26,623−1.6% | 減碼 |
| Northern Trust Corp | 1,229,714 | $1,157 萬 | 0.00% | −18,392−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,116,865 | $1,051 萬 | 0.00% | −46,522−4.0% | 減碼 |
| Morgan Stanley | 1,057,936 | $995.5 萬 | 0.00% | +208,944+24.6% | 加碼 |
| Susquehanna International Group, LLP | 924,957 | $870.4 萬 | 0.01% | +407,226+78.7% | 加碼 |
| JB Capital Partners LP | 845,210 | $795.3 萬 | 1.71% | 00.0% | 不變 |
| Heartland Advisors Inc | 730,694 | $687.6 萬 | 0.39% | +27,563+3.9% | 加碼 |
| Credit Suisse AG | 676,116 | $636.2 萬 | 0.01% | +34,496+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 672,497 | $632.8 萬 | 0.04% | −90,150−11.8% | 減碼 |
| Ameriprise Financial Inc | 665,532 | $626.3 萬 | 0.00% | −152,194−18.6% | 減碼 |
| Principal Financial Group Inc | 646,634 | $608.5 萬 | 0.00% | −78,066−10.8% | 減碼 |
| Lee Danner & Bass Inc | 635,784 | $598.3 萬 | 0.51% | −15,688−2.4% | 減碼 |
| Invenomic Capital Management LP | 614,929 | $578.6 萬 | 0.32% | −426,826−41.0% | 減碼 |
| Standard Life Aberdeen plc | 592,000 | $557.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 584,426 | $549.9 萬 | 0.00% | −428,694−42.3% | 減碼 |
| Foundry Partners, LLC | 561,541 | $528.4 萬 | 0.32% | +25,469+4.8% | 加碼 |
| Allianz Asset Management GmbH | 558,718 | $525.8 萬 | 0.01% | −71,001−11.3% | 減碼 |
| Group One Trading, L.P. | 554,218 | $521.5 萬 | 0.22% | +184,991+50.1% | 加碼 |
| Prudential Financial Inc | 527,407 | $496.3 萬 | 0.01% | +29,223+5.9% | 加碼 |
| Raymond James & Associates | 521,692 | $490.9 萬 | 0.00% | −7,270−1.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $436.4 萬 | 0.71% | 00.0% | 不變 |
| Voya Investment Management LLC | 413,717 | $389.3 萬 | 0.00% | +70,410+20.5% | 加碼 |
| First Trust Advisors LP | 396,403 | $373.0 萬 | 0.00% | +55,461+16.3% | 加碼 |
| Two Sigma Advisers, LP | 388,546 | $365.6 萬 | 0.01% | −69,800−15.2% | 減碼 |
| Rhumbline Advisers | 370,246 | $348.4 萬 | 0.00% | −20,464−5.2% | 減碼 |
| Citadel Advisors LLC | 356,050 | $335.0 萬 | 0.00% | −236,543−39.9% | 減碼 |
| JPMorgan Chase & Co | 336,310 | $316.5 萬 | 0.00% | −66,079−16.4% | 減碼 |
| Legal & General Group Plc | 330,371 | $310.9 萬 | 0.00% | −74,065−18.3% | 減碼 |
| Nuveen Asset Management, LLC | 311,103 | $292.7 萬 | 0.00% | −3,349−1.1% | 減碼 |
| Barclays PLC | 304,539 | $286.6 萬 | 0.00% | +9,302+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 298,165 | $280.6 萬 | 0.02% | +298,165 | 新進 |
| Deutsche Bank AG | 289,355 | $272.3 萬 | 0.00% | +103,721+55.9% | 加碼 |
| Wellington Management Group LLP | 258,159 | $242.9 萬 | 0.00% | −15,377−5.6% | 減碼 |
| Swiss National Bank | 249,718 | $235.0 萬 | 0.00% | +1,600+0.6% | 加碼 |
| Jane Street Group, LLC | 241,423 | $227.2 萬 | 0.00% | −19,035−7.3% | 減碼 |
| Goldman Sachs Group Inc | 237,610 | $223.6 萬 | 0.00% | −37,596−13.7% | 減碼 |
| AWH Capital, L.P. | 225,500 | $212.2 萬 | 1.87% | +225,500 | 新進 |
| Captrust Financial Advisors | 223,212 | $210.0 萬 | 0.01% | +49,030+28.1% | 加碼 |
| Franklin Resources Inc | 199,286 | $187.5 萬 | 0.00% | −920.0% | 減碼 |
| Public Employees Retirement System of Ohio | 188,301 | $177.2 萬 | 0.01% | +196+0.1% | 加碼 |
| Teacher Retirement System of Texas | 165,441 | $155.7 萬 | 0.01% | −81,293−32.9% | 減碼 |
| Victory Capital Management Inc | 163,241 | $153.6 萬 | 0.00% | −10,608−6.1% | 減碼 |
| Citigroup Inc | 158,372 | $149.0 萬 | 0.00% | +87,273+122.7% | 加碼 |
| Alliancebernstein L.P. | 148,300 | $139.6 萬 | 0.00% | −9,200−5.8% | 減碼 |
| Millennium Management LLC | 145,762 | $137.2 萬 | 0.00% | −1,424,045−90.7% | 減碼 |
| Two Sigma Investments, LP | 145,427 | $136.8 萬 | 0.00% | +145,427 | 新進 |
| Delta Asset Management LLC | 142,529 | $134.1 萬 | 0.13% | 00.0% | 不變 |
| New York State Teachers Retirement System | 142,157 | $133.8 萬 | 0.00% | −1,800−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 142,143 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 138,300 | $130.1 萬 | 0.01% | +41,500+42.9% | 加碼 |
| Bank of America Corp | 130,686 | $123.0 萬 | 0.00% | −41,085−23.9% | 減碼 |
| Verdad Advisers, LP | 128,494 | $120.9 萬 | 1.89% | −6,506−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,475 | $120.9 萬 | 0.01% | +6,723+5.5% | 加碼 |
| Hourglass Capital, LLC | 128,190 | $120.6 萬 | 0.42% | −21,500−14.4% | 減碼 |
| UBS Group AG | 122,378 | $115.2 萬 | 0.00% | −92,688−43.1% | 減碼 |
| Jump Financial, LLC | 112,307 | $105.7 萬 | 0.04% | +80,094+248.6% | 加碼 |
| Thrivent Financial for Lutherans | 108,728 | $102.3 萬 | 0.00% | −5,227−4.6% | 減碼 |
| Great West Life Assurance Co | 105,649 | $99.4 萬 | 0.00% | −6,391−5.7% | 減碼 |
| Texas Permanent School Fund | 100,030 | $94.1 萬 | 0.01% | −3,091−3.0% | 減碼 |
| Wells Fargo & Company | 97,862 | $92.1 萬 | 0.00% | −26,852−21.5% | 減碼 |
| GTS Securities LLC | 91,199 | $85.8 萬 | 0.03% | +91,199 | 新進 |
| Versant Capital Management, Inc | 81,839 | $77.0 萬 | 0.25% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 80,428 | $75.7 萬 | 0.08% | +8,334+11.6% | 加碼 |
| Price T Rowe Associates Inc | 80,167 | $75.5 萬 | 0.00% | +1,080+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 74,783 | $70.3 萬 | 0.01% | −3,959−5.0% | 減碼 |
| Unison Advisors LLC | 72,867 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 69,400 | $65.3 萬 | 0.29% | −61,900−47.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,066 | $61.2 萬 | 0.00% | −41,637−39.0% | 減碼 |
| Peapack Gladstone Financial Corp | 63,302 | $59.6 萬 | 0.01% | −1,079−1.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 62,903 | $59.2 萬 | 0.06% | +62,903 | 新進 |
| American International Group, Inc. | 61,082 | $57.5 萬 | 0.00% | −1,295−2.1% | 減碼 |
| Yousif Capital Management, LLC | 60,660 | $57.1 萬 | 0.01% | −4,485−6.9% | 減碼 |
| Numerai GP LLC | 60,112 | $56.6 萬 | 0.12% | +60,112 | 新進 |
| Louisiana State Employees Retirement System | 59,700 | $56.2 萬 | 0.01% | +6,100+11.4% | 加碼 |
| MetLife Investment Management | 58,327 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 57,692 | $54.3 萬 | 0.35% | −13,896−19.4% | 減碼 |
| Macquarie Group Ltd | 56,200 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 53,833 | $50.7 萬 | 0.09% | +53,833 | 新進 |
| Janus Henderson Group PLC | 52,670 | $49.5 萬 | 0.00% | −72−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,196 | $48.2 萬 | 0.00% | −2,682−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,781 | $43.1 萬 | 0.00% | −916−2.0% | 減碼 |
| Amalgamated Bank | 45,685 | $43.0 萬 | 0.00% | −2,557−5.3% | 減碼 |
| New York Life Investment Management LLC | 44,797 | $42.2 萬 | 0.00% | −7,231−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,620 | $42.0 萬 | 0.00% | −100.0% | 減碼 |
| Maryland State Retirement & Pension System | 44,281 | $41.7 萬 | 0.01% | −2,025−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,784 | $38.4 萬 | 0.00% | −4,151−9.2% | 減碼 |
| Exchange Traded Concepts, LLC | 40,640 | $38.2 萬 | 0.01% | +40,640 | 新進 |
| Simplex Trading, LLC | 40,621 | $38.2 萬 | 0.02% | +40,621 | 新進 |
| Equitable Trust Co | 40,187 | $37.8 萬 | 0.03% | 00.0% | 不變 |