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 3 季 13F 持有人
CoreCivic, Inc. 在 2023/9/30 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
- 197
- 較 2023 年第 2 季 +2 家
- 持有股數
- 9,276 萬
- 較 2023 年第 2 季 +79.4 萬 (+0.9%)
- 總市值
- $10.4 億
- 較 2023 年第 2 季 +$1.79 億 (+20.7%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 19
- 另有 72 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,210,165 | $2.05 億 | 0.01% | −620,953−3.3% | 減碼 |
| Vanguard Group Inc | 12,418,945 | $1.40 億 | 0.00% | −93,837−0.7% | 減碼 |
| River Road Asset Management, LLC | 9,061,944 | $1.02 億 | 1.45% | −133,020−1.4% | 減碼 |
| FMR LLC | 8,597,388 | $9,672 萬 | 0.01% | +53,395+0.6% | 加碼 |
| State Street Corp | 4,124,941 | $4,641 萬 | 0.00% | −67,674−1.6% | 減碼 |
| Cooper Creek Partners Management LLC | 3,297,002 | $3,709 萬 | 2.26% | +641,576+24.2% | 加碼 |
| Boston Partners | 2,910,746 | $3,334 萬 | 0.05% | +351,508+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,577,232 | $2,899 萬 | 0.01% | −17,804−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,320,329 | $2,611 萬 | 0.00% | +79,711+3.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | $1,849 萬 | 5.36% | −54,646−3.2% | 減碼 |
| LSV Asset Management | 1,608,125 | $1,809 萬 | 0.04% | −17,100−1.1% | 減碼 |
| Invenomic Capital Management LP | 1,462,646 | $1,645 萬 | 0.69% | +847,717+137.9% | 加碼 |
| Northern Trust Corp | 1,234,218 | $1,388 萬 | 0.00% | +4,504+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,039,013 | $1,169 萬 | 0.00% | −77,852−7.0% | 減碼 |
| Morgan Stanley | 1,033,274 | $1,162 萬 | 0.00% | −24,662−2.3% | 減碼 |
| JB Capital Partners LP | 845,210 | $950.9 萬 | 2.35% | 00.0% | 不變 |
| Credit Suisse AG | 713,932 | $803.2 萬 | 0.01% | +37,816+5.6% | 加碼 |
| Group One Trading, L.P. | 709,876 | $798.6 萬 | 0.32% | +155,658+28.1% | 加碼 |
| Standard Life Aberdeen plc | 672,200 | $756.2 萬 | 0.02% | +80,200+13.5% | 加碼 |
| Heartland Advisors Inc | 573,517 | $712.7 萬 | 0.40% | −157,177−21.5% | 減碼 |
| Foundry Partners, LLC | 621,869 | $699.6 萬 | 0.44% | +60,328+10.7% | 加碼 |
| Millennium Management LLC | 613,718 | $690.4 萬 | 0.01% | +467,956+321.0% | 加碼 |
| Principal Financial Group Inc | 613,241 | $689.9 萬 | 0.00% | −33,393−5.2% | 減碼 |
| Lee Danner & Bass Inc | 601,589 | $676.8 萬 | 0.61% | −34,195−5.4% | 減碼 |
| Allianz Asset Management GmbH | 596,385 | $670.9 萬 | 0.01% | +37,667+6.7% | 加碼 |
| Invesco Ltd. | 568,826 | $639.9 萬 | 0.00% | −15,600−2.7% | 減碼 |
| Susquehanna International Group, LLP | 565,380 | $636.1 萬 | 0.01% | −359,577−38.9% | 減碼 |
| Raymond James & Associates | 518,337 | $583.1 萬 | 0.00% | −3,355−0.6% | 減碼 |
| Prudential Financial Inc | 498,942 | $561.3 萬 | 0.01% | −28,465−5.4% | 減碼 |
| Ameriprise Financial Inc | 478,602 | $538.4 萬 | 0.00% | −186,930−28.1% | 減碼 |
| AWH Capital, L.P. | 425,500 | $478.7 萬 | 4.26% | +200,000+88.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 424,234 | $477.3 萬 | 0.03% | −248,263−36.9% | 減碼 |
| Voya Investment Management LLC | 422,513 | $475.3 萬 | 0.01% | +8,796+2.1% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $474.3 萬 | 0.72% | −42,249−9.1% | 減碼 |
| First Trust Advisors LP | 397,506 | $447.2 萬 | 0.01% | +1,103+0.3% | 加碼 |
| JPMorgan Chase & Co | 387,095 | $435.5 萬 | 0.00% | +50,785+15.1% | 加碼 |
| Wellington Management Group LLP | 374,701 | $421.5 萬 | 0.00% | +116,542+45.1% | 加碼 |
| Rhumbline Advisers | 365,378 | $411.0 萬 | 0.00% | −4,868−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 345,202 | $388.4 萬 | 0.03% | +47,037+15.8% | 加碼 |
| Legal & General Group Plc | 322,482 | $362.8 萬 | 0.00% | −7,889−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 311,418 | $350.3 萬 | 0.00% | +311,418 | 新進 |
| Nuveen Asset Management, LLC | 310,339 | $349.1 萬 | 0.00% | −764−0.2% | 減碼 |
| Citadel Advisors LLC | 283,591 | $319.0 萬 | 0.00% | −72,459−20.4% | 減碼 |
| Two Sigma Advisers, LP | 282,746 | $318.1 萬 | 0.01% | −105,800−27.2% | 減碼 |
| Goldman Sachs Group Inc | 272,781 | $306.9 萬 | 0.00% | +35,171+14.8% | 加碼 |
| Swiss National Bank | 249,718 | $280.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 194,415 | $218.7 萬 | 0.00% | −47,008−19.5% | 減碼 |
| Virginia Retirement Systems Et Al | 193,000 | $217.1 萬 | 0.02% | +54,700+39.6% | 加碼 |
| Price T Rowe Associates Inc | 184,075 | $207.2 萬 | 0.00% | +103,908+129.6% | 加碼 |
| Franklin Resources Inc | 178,419 | $200.7 萬 | 0.00% | −20,867−10.5% | 減碼 |
| Simplex Trading, LLC | 154,009 | $173.2 萬 | 0.06% | +113,388+279.1% | 加碼 |
| Bank of America Corp | 148,829 | $167.4 萬 | 0.00% | +18,143+13.9% | 加碼 |
| Alliancebernstein L.P. | 143,200 | $161.1 萬 | 0.00% | −5,100−3.4% | 減碼 |
| Delta Asset Management LLC | 142,529 | $160.3 萬 | 0.17% | 00.0% | 不變 |
| New York State Teachers Retirement System | 140,157 | $157.7 萬 | 0.00% | −2,000−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 139,062 | $156.4 萬 | 0.01% | −49,239−26.1% | 減碼 |
| UBS Group AG | 138,747 | $156.1 萬 | 0.00% | +16,369+13.4% | 加碼 |
| Captrust Financial Advisors | 135,530 | $152.5 萬 | 0.01% | −87,682−39.3% | 減碼 |
| AXA S.A. | 133,100 | $149.7 萬 | 0.01% | +104,300+362.2% | 加碼 |
| SG Americas Securities, LLC | 130,106 | $146.4 萬 | 0.02% | +130,106 | 新進 |
| Hourglass Capital, LLC | 127,290 | $143.2 萬 | 0.51% | −900−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 126,800 | $142.7 萬 | 0.78% | +57,400+82.7% | 加碼 |
| UBS Asset Management Americas Inc | 122,941 | $138.3 萬 | 0.00% | −19,202−13.5% | 減碼 |
| Martingale Asset Management L P | 121,395 | $136.6 萬 | 0.03% | +102,795+552.7% | 加碼 |
| LPL Financial LLC | 110,534 | $124.4 萬 | 0.00% | +72,109+187.7% | 加碼 |
| Victory Capital Management Inc | 108,391 | $121.9 萬 | 0.00% | −54,850−33.6% | 減碼 |
| GTS Securities LLC | 108,150 | $121.7 萬 | 0.03% | +16,951+18.6% | 加碼 |
| Great West Life Assurance Co | 104,921 | $118.0 萬 | 0.00% | −728−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 103,926 | $116.9 萬 | 0.00% | −4,802−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,221 | $116.1 萬 | 0.00% | +38,155+58.6% | 加碼 |
| Texas Permanent School Fund | 96,441 | $108.5 萬 | 0.01% | −3,589−3.6% | 減碼 |
| Jennison Associates LLC | 93,503 | $105.2 萬 | 0.00% | +93,503 | 新進 |
| Citigroup Inc | 90,540 | $101.9 萬 | 0.00% | −67,832−42.8% | 減碼 |
| Verdad Advisers, LP | 90,000 | $101.3 萬 | 1.55% | −38,494−30.0% | 減碼 |
| Versant Capital Management, Inc | 81,839 | $92.1 萬 | 0.29% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 77,153 | $86.8 萬 | 0.64% | +19,461+33.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,951 | $85.4 萬 | 0.01% | −52,524−40.9% | 減碼 |
| Unison Advisors LLC | 72,867 | $82.0 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 70,732 | $79.5 萬 | 0.01% | −4,051−5.4% | 減碼 |
| Trexquant Investment LP | 70,360 | $79.2 萬 | 0.02% | +70,360 | 新進 |
| Deutsche Bank AG | 70,127 | $78.9 萬 | 0.00% | −219,228−75.8% | 減碼 |
| Illinois Municipal Retirement Fund | 66,155 | $74.4 萬 | 0.01% | +66,155 | 新進 |
| Clear Harbor Asset Management, LLC | 62,815 | $70.7 萬 | 0.07% | −88−0.1% | 減碼 |
| American International Group, Inc. | 62,407 | $70.2 萬 | 0.00% | +1,325+2.2% | 加碼 |
| MetLife Investment Management | 58,327 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 58,217 | $65.5 萬 | 0.01% | −5,085−8.0% | 減碼 |
| HRT Financial LP | 57,873 | $65.1 萬 | 0.01% | +37,712+187.1% | 加碼 |
| Louisiana State Employees Retirement System | 57,800 | $65.0 萬 | 0.01% | −1,900−3.2% | 減碼 |
| Barclays PLC | 56,418 | $63.5 萬 | 0.00% | −248,121−81.5% | 減碼 |
| Yousif Capital Management, LLC | 56,405 | $63.5 萬 | 0.01% | −4,255−7.0% | 減碼 |
| Macquarie Group Ltd | 56,200 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 53,304 | $60.0 萬 | 0.11% | −529−1.0% | 減碼 |
| Janus Henderson Group PLC | 52,674 | $59.2 萬 | 0.00% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 48,349 | $54.4 萬 | 0.00% | −2,847−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,545 | $51.2 萬 | 0.01% | +45,545 | 新進 |
| State Board of Administration of Florida Retirement System | 44,660 | $50.2 萬 | 0.00% | +40+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,253 | $49.8 萬 | 0.00% | −1,528−3.3% | 減碼 |
| Amalgamated Bank | 44,195 | $49.7 萬 | 0.00% | −1,490−3.3% | 減碼 |
| Versor Investments LP | 43,300 | $48.7 萬 | 0.10% | +17,300+66.5% | 加碼 |