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 4 季 13F 持有人
CoreCivic, Inc. 在 2023/12/31 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
- 207
- 較 2023 年第 3 季 +11 家
- 持有股數
- 9,575 萬
- 較 2023 年第 3 季 +318.1 萬 (+3.4%)
- 總市值
- $13.9 億
- 較 2023 年第 3 季 +$3.49 億 (+33.4%)
- 新進機構
- 34
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,878,825 | $2.74 億 | 0.01% | +668,660+3.7% | 加碼 |
| Vanguard Group Inc | 12,433,919 | $1.81 億 | 0.00% | +14,974+0.1% | 加碼 |
| River Road Asset Management, LLC | 9,047,989 | $1.31 億 | 1.83% | −13,955−0.2% | 減碼 |
| FMR LLC | 5,007,597 | $7,276 萬 | 0.01% | −3,589,791−41.8% | 減碼 |
| State Street Corp | 4,273,295 | $6,209 萬 | 0.00% | +148,354+3.6% | 加碼 |
| Cooper Creek Partners Management LLC | 3,576,638 | $5,197 萬 | 2.73% | +279,636+8.5% | 加碼 |
| Goldman Sachs Group Inc | 3,138,544 | $4,560 萬 | 0.01% | +2,865,763+1,050.6% | 加碼 |
| Boston Partners | 2,798,377 | $4,063 萬 | 0.05% | −112,369−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,555,380 | $3,713 萬 | 0.01% | −21,852−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,434,446 | $3,538 萬 | 0.00% | +114,117+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,160,136 | $3,139 萬 | 0.03% | +1,848,718+593.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,400,520 | $2,035 萬 | 5.03% | −242,884−14.8% | 減碼 |
| Morgan Stanley | 1,372,183 | $1,994 萬 | 0.00% | +338,909+32.8% | 加碼 |
| Invenomic Capital Management LP | 1,263,838 | $1,836 萬 | 0.98% | −198,808−13.6% | 減碼 |
| Northern Trust Corp | 1,262,958 | $1,835 萬 | 0.00% | +28,740+2.3% | 加碼 |
| No Street GP LP | 1,000,000 | $1,453 萬 | 1.45% | +1,000,000 | 新進 |
| Bank of New York Mellon Corp | 981,493 | $1,426 萬 | 0.00% | −57,520−5.5% | 減碼 |
| Millennium Management LLC | 915,231 | $1,330 萬 | 0.01% | +301,513+49.1% | 加碼 |
| JB Capital Partners LP | 845,210 | $1,228 萬 | 2.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 823,968 | $1,197 萬 | 0.00% | +345,366+72.2% | 加碼 |
| LSV Asset Management | 793,774 | $1,153 萬 | 0.03% | −814,351−50.6% | 減碼 |
| Invesco Ltd. | 768,521 | $1,117 萬 | 0.00% | +199,695+35.1% | 加碼 |
| Group One Trading, L.P. | 714,389 | $1,038 萬 | 0.33% | +4,513+0.6% | 加碼 |
| Allianz Asset Management GmbH | 688,497 | $1,000 萬 | 0.02% | +92,112+15.4% | 加碼 |
| Prudential Financial Inc | 666,039 | $967.8 萬 | 0.01% | +167,097+33.5% | 加碼 |
| Standard Life Aberdeen plc | 658,500 | $956.8 萬 | 0.02% | −13,700−2.0% | 減碼 |
| Principal Financial Group Inc | 592,117 | $860.3 萬 | 0.01% | −21,124−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 576,354 | $837.4 萬 | 0.00% | +266,015+85.7% | 加碼 |
| Teacher Retirement System of Texas | 545,967 | $793.3 萬 | 0.05% | +506,522+1,284.1% | 加碼 |
| Lee Danner & Bass Inc | 544,694 | $791.4 萬 | 0.68% | −56,895−9.5% | 減碼 |
| Raymond James & Associates | 506,795 | $736.4 萬 | 0.01% | −11,542−2.2% | 減碼 |
| Deutsche Bank AG | 498,452 | $724.3 萬 | 0.00% | +428,325+610.8% | 加碼 |
| Foundry Partners, LLC | 475,860 | $691.4 萬 | 0.42% | −146,009−23.5% | 減碼 |
| Citadel Advisors LLC | 431,656 | $627.2 萬 | 0.01% | +148,065+52.2% | 加碼 |
| Voya Investment Management LLC | 393,793 | $572.2 萬 | 0.01% | −28,720−6.8% | 減碼 |
| Susquehanna International Group, LLP | 381,232 | $553.9 萬 | 0.01% | −184,148−32.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 363,933 | $528.8 萬 | 0.03% | −60,301−14.2% | 減碼 |
| Rhumbline Advisers | 363,842 | $528.7 萬 | 0.01% | −1,536−0.4% | 減碼 |
| Wellington Management Group LLP | 353,544 | $513.7 萬 | 0.00% | −21,157−5.6% | 減碼 |
| AWH Capital, L.P. | 334,960 | $486.7 萬 | 4.89% | −90,540−21.3% | 減碼 |
| Legal & General Group Plc | 319,832 | $464.7 萬 | 0.00% | −2,650−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 313,425 | $455.4 萬 | 0.04% | −31,777−9.2% | 減碼 |
| JPMorgan Chase & Co | 288,556 | $419.3 萬 | 0.00% | −98,539−25.5% | 減碼 |
| Two Sigma Advisers, LP | 256,846 | $373.2 萬 | 0.01% | −25,900−9.2% | 減碼 |
| Quantedge Capital Pte Ltd | 235,300 | $341.9 萬 | 1.67% | +108,500+85.6% | 加碼 |
| Heartland Advisors Inc | 209,049 | $328.0 萬 | 0.17% | −364,468−63.5% | 減碼 |
| Swiss National Bank | 223,918 | $325.4 萬 | 0.00% | −25,800−10.3% | 減碼 |
| EAM Investors, LLC | 209,371 | $304.2 萬 | 0.54% | +209,371 | 新進 |
| Price T Rowe Associates Inc | 209,189 | $304.1 萬 | 0.00% | +25,114+13.6% | 加碼 |
| Trexquant Investment LP | 192,456 | $279.6 萬 | 0.06% | +122,096+173.5% | 加碼 |
| Jane Street Group, LLC | 191,866 | $278.8 萬 | 0.00% | −2,549−1.3% | 減碼 |
| Bank of America Corp | 190,928 | $277.4 萬 | 0.00% | +42,099+28.3% | 加碼 |
| Franklin Resources Inc | 181,433 | $263.6 萬 | 0.00% | +3,014+1.7% | 加碼 |
| Barclays PLC | 179,304 | $260.5 萬 | 0.00% | +122,886+217.8% | 加碼 |
| Martingale Asset Management L P | 175,695 | $255.3 萬 | 0.05% | +54,300+44.7% | 加碼 |
| Simplex Trading, LLC | 166,604 | $242.0 萬 | 0.08% | +12,595+8.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $235.4 萬 | 0.01% | +162,000 | 新進 |
| Citigroup Inc | 155,060 | $225.3 萬 | 0.00% | +64,520+71.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 144,932 | $210.6 萬 | 0.04% | +144,932 | 新進 |
| Delta Asset Management LLC | 142,529 | $207.1 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 141,963 | $206.3 萬 | 0.00% | +3,216+2.3% | 加碼 |
| Captrust Financial Advisors | 141,683 | $205.9 萬 | 0.01% | +6,153+4.5% | 加碼 |
| New York State Teachers Retirement System | 140,157 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 138,810 | $201.7 萬 | 0.00% | −4,390−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 138,607 | $201.4 萬 | 0.01% | −455−0.3% | 減碼 |
| LPL Financial LLC | 134,036 | $194.8 萬 | 0.00% | +23,502+21.3% | 加碼 |
| AXA S.A. | 133,100 | $193.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 130,862 | $190.1 萬 | 0.00% | −583,070−81.7% | 減碼 |
| Hourglass Capital, LLC | 118,890 | $172.7 萬 | 0.56% | −8,400−6.6% | 減碼 |
| Nicholas Investment Partners, LP | 115,398 | $167.7 萬 | 0.20% | +115,398 | 新進 |
| GTS Securities LLC | 108,972 | $158.3 萬 | 0.03% | +822+0.8% | 加碼 |
| Two Sigma Investments, LP | 103,323 | $150.1 萬 | 0.00% | +103,323 | 新進 |
| UBS Asset Management Americas Inc | 102,883 | $149.5 萬 | 0.00% | −20,058−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 101,231 | $147.1 萬 | 0.00% | −2,695−2.6% | 減碼 |
| Texas Permanent School Fund | 98,096 | $142.5 萬 | 0.01% | +1,655+1.7% | 加碼 |
| Great West Life Assurance Co | 96,066 | $139.3 萬 | 0.00% | −8,855−8.4% | 減碼 |
| Verdad Advisers, LP | 90,000 | $130.8 萬 | 2.65% | 00.0% | 不變 |
| Versant Capital Management, Inc | 81,568 | $118.5 萬 | 0.35% | −271−0.3% | 減碼 |
| SummerHaven Investment Management, LLC | 77,913 | $113.2 萬 | 0.73% | +760+1.0% | 加碼 |
| Unison Advisors LLC | 72,867 | $105.9 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 70,354 | $102.2 萬 | 0.02% | +4,199+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 69,890 | $101.5 萬 | 0.01% | −842−1.2% | 減碼 |
| Jennison Associates LLC | 66,069 | $96.0 萬 | 0.00% | −27,434−29.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,709 | $95.5 萬 | 0.01% | +20,164+44.3% | 加碼 |
| Versor Investments LP | 63,900 | $92.8 萬 | 0.19% | +20,600+47.6% | 加碼 |
| American International Group, Inc. | 61,888 | $89.9 萬 | 0.00% | −519−0.8% | 減碼 |
| MetLife Investment Management | 58,327 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 57,840 | $84.0 萬 | 0.01% | +57,840 | 新進 |
| Louisiana State Employees Retirement System | 56,800 | $82.5 萬 | 0.02% | −1,000−1.7% | 減碼 |
| Yousif Capital Management, LLC | 56,380 | $81.9 萬 | 0.01% | −250.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,429 | $77.6 萬 | 0.08% | +38,398+255.5% | 加碼 |
| Janus Henderson Group PLC | 52,588 | $76.4 萬 | 0.00% | −86−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Capital Corp | 47,453 | $68.9 萬 | 0.50% | +47,453 | 新進 |
| Peapack Gladstone Financial Corp | 45,628 | $66.3 萬 | 0.01% | −12,589−21.6% | 減碼 |
| Victory Capital Management Inc | 44,923 | $65.3 萬 | 0.00% | −63,468−58.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,660 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,556 | $64.7 萬 | 0.00% | −58,665−56.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,643 | $63.4 萬 | 0.00% | −610−1.4% | 減碼 |
| Amalgamated Bank | 41,582 | $60.4 萬 | 0.00% | −2,613−5.9% | 減碼 |