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。
2024 年第 1 季 13F 持有人
CoreCivic, Inc. 在 2024/3/31 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
- 210
- 較 2023 年第 4 季 +7 家
- 持有股數
- 9,364 萬
- 較 2023 年第 4 季 −152.7 萬 (−1.6%)
- 總市值
- $14.6 億
- 較 2023 年第 4 季 +$7,782 萬 (+5.6%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,634,409 | $2.91 億 | 0.01% | −244,416−1.3% | 減碼 |
| Vanguard Group Inc | 12,431,888 | $1.94 億 | 0.00% | −2,0310.0% | 減碼 |
| River Road Asset Management, LLC | 8,659,179 | $1.35 億 | 1.83% | −388,810−4.3% | 減碼 |
| FMR LLC | 5,090,394 | $7,946 萬 | 0.01% | +82,797+1.7% | 加碼 |
| State Street Corp | 4,263,987 | $6,656 萬 | 0.00% | −9,308−0.2% | 減碼 |
| Cooper Creek Partners Management LLC | 3,917,130 | $6,115 萬 | 2.48% | +340,492+9.5% | 加碼 |
| Goldman Sachs Group Inc | 3,574,791 | $5,580 萬 | 0.01% | +436,247+13.9% | 加碼 |
| Boston Partners | 2,658,455 | $4,126 萬 | 0.05% | −139,922−5.0% | 減碼 |
| Geode Capital Management, LLC | 2,513,487 | $3,924 萬 | 0.00% | +79,041+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,505,362 | $3,911 萬 | 0.01% | −50,018−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,301,856 | $3,593 萬 | 0.03% | +141,720+6.6% | 加碼 |
| Morgan Stanley | 1,725,704 | $2,694 萬 | 0.00% | +353,521+25.8% | 加碼 |
| Northern Trust Corp | 1,239,564 | $1,935 萬 | 0.00% | −23,394−1.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,147,513 | $1,791 萬 | 3.74% | −253,007−18.1% | 減碼 |
| No Street GP LP | 1,000,000 | $1,561 萬 | 1.37% | 00.0% | 不變 |
| Invenomic Capital Management LP | 935,433 | $1,460 萬 | 0.78% | −328,405−26.0% | 減碼 |
| Invesco Ltd. | 911,735 | $1,423 萬 | 0.00% | +143,214+18.6% | 加碼 |
| Bank of New York Mellon Corp | 886,028 | $1,383 萬 | 0.00% | −95,465−9.7% | 減碼 |
| JB Capital Partners LP | 845,210 | $1,319 萬 | 2.48% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 805,374 | $1,257 萬 | 0.02% | +116,877+17.0% | 加碼 |
| Millennium Management LLC | 753,841 | $1,177 萬 | 0.01% | −161,390−17.6% | 減碼 |
| Deutsche Bank AG | 712,545 | $1,112 萬 | 0.01% | +214,093+43.0% | 加碼 |
| Standard Life Aberdeen plc | 654,600 | $1,022 萬 | 0.02% | −3,900−0.6% | 減碼 |
| Verition Fund Management LLC | 631,029 | $985.0 萬 | 0.09% | +631,029 | 新進 |
| National Bank of Canada | 621,492 | $967.0 萬 | 0.02% | +621,492 | 新進 |
| Principal Financial Group Inc | 589,856 | $920.8 萬 | 0.01% | −2,261−0.4% | 減碼 |
| Foundry Partners, LLC | 530,237 | $827.7 萬 | 0.44% | +54,377+11.4% | 加碼 |
| Raymond James & Associates | 516,206 | $805.8 萬 | 0.01% | +9,411+1.9% | 加碼 |
| Group One Trading, L.P. | 483,184 | $754.3 萬 | 0.27% | −231,205−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 431,865 | $674.1 萬 | 0.05% | +431,865 | 新進 |
| Voya Investment Management LLC | 402,838 | $628.8 萬 | 0.01% | +9,045+2.3% | 加碼 |
| Teacher Retirement System of Texas | 400,694 | $625.5 萬 | 0.04% | −145,273−26.6% | 減碼 |
| Wellington Management Group LLP | 391,909 | $611.8 萬 | 0.00% | +38,365+10.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 387,327 | $604.6 萬 | 0.04% | +73,902+23.6% | 加碼 |
| Rhumbline Advisers | 360,964 | $563.5 萬 | 0.01% | −2,878−0.8% | 減碼 |
| Ameriprise Financial Inc | 354,982 | $554.1 萬 | 0.00% | −468,986−56.9% | 減碼 |
| Courage Capital Management LLC | 341,000 | $532.3 萬 | 15.42% | +341,000 | 新進 |
| AWH Capital, L.P. | 334,960 | $522.9 萬 | 4.82% | 00.0% | 不變 |
| Legal & General Group Plc | 319,834 | $499.3 萬 | 0.00% | +20.0% | 加碼 |
| Nuveen Asset Management, LLC | 307,106 | $479.4 萬 | 0.00% | −269,248−46.7% | 減碼 |
| Captrust Financial Advisors | 254,466 | $397.2 萬 | 0.01% | +112,783+79.6% | 加碼 |
| Jane Street Group, LLC | 227,332 | $354.9 萬 | 0.00% | +35,466+18.5% | 加碼 |
| Swiss National Bank | 223,918 | $349.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 220,269 | $343.8 萬 | 0.00% | −445,770−66.9% | 減碼 |
| JPMorgan Chase & Co | 216,266 | $337.6 萬 | 0.00% | −72,290−25.1% | 減碼 |
| Nisa Investment Advisors, LLC | 215,821 | $336.9 萬 | 0.02% | +214,091+12,375.2% | 加碼 |
| Price T Rowe Associates Inc | 214,736 | $335.3 萬 | 0.00% | +5,547+2.7% | 加碼 |
| Trexquant Investment LP | 206,631 | $322.6 萬 | 0.06% | +14,175+7.4% | 加碼 |
| Martingale Asset Management L P | 195,929 | $305.8 萬 | 0.06% | +20,234+11.5% | 加碼 |
| Two Sigma Advisers, LP | 169,846 | $265.1 萬 | 0.01% | −87,000−33.9% | 減碼 |
| Citadel Advisors LLC | 163,938 | $255.9 萬 | 0.00% | −267,718−62.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 144,932 | $226.2 萬 | 0.05% | 00.0% | 不變 |
| Delta Asset Management LLC | 142,529 | $222.5 萬 | 0.20% | 00.0% | 不變 |
| New York State Teachers Retirement System | 140,157 | $218.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 136,244 | $212.7 萬 | 0.03% | +117,301+619.2% | 加碼 |
| UBS Group AG | 133,660 | $208.6 萬 | 0.00% | −8,303−5.8% | 減碼 |
| Credit Suisse AG | 133,411 | $208.3 萬 | 0.00% | +2,549+1.9% | 加碼 |
| Alliancebernstein L.P. | 126,050 | $196.8 萬 | 0.00% | −12,760−9.2% | 減碼 |
| Hourglass Capital, LLC | 118,890 | $185.6 萬 | 0.56% | 00.0% | 不變 |
| Squarepoint Ops LLC | 116,667 | $182.1 萬 | 0.01% | +106,031+996.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,555 | $180.4 萬 | 0.00% | +70,999+159.3% | 加碼 |
| LPL Financial LLC | 111,192 | $173.6 萬 | 0.00% | −22,844−17.0% | 減碼 |
| Quantedge Capital Pte Ltd | 107,300 | $167.5 萬 | 0.70% | −128,000−54.4% | 減碼 |
| Marshall Wace, LLP | 105,801 | $165.2 萬 | 0.00% | +86,080+436.5% | 加碼 |
| Great West Life Assurance Co | 103,894 | $161.9 萬 | 0.00% | +7,828+8.1% | 加碼 |
| Barclays PLC | 102,974 | $160.7 萬 | 0.00% | −76,330−42.6% | 減碼 |
| UBS Asset Management Americas Inc | 102,900 | $160.6 萬 | 0.00% | +170.0% | 加碼 |
| Victory Capital Management Inc | 101,206 | $158.0 萬 | 0.00% | +56,283+125.3% | 加碼 |
| Divisadero Street Capital Management, LP | 100,000 | $156.1 萬 | 0.37% | +100,000 | 新進 |
| Texas Permanent School Fund | 99,426 | $155.2 萬 | 0.01% | +1,330+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 98,555 | $153.8 萬 | 0.00% | −2,676−2.6% | 減碼 |
| Susquehanna International Group, LLP | 97,625 | $152.4 萬 | 0.00% | −283,607−74.4% | 減碼 |
| Citigroup Inc | 96,829 | $151.2 萬 | 0.00% | −58,231−37.6% | 減碼 |
| Versant Capital Management, Inc | 94,352 | $147.3 萬 | 0.42% | +12,784+15.7% | 加碼 |
| State of Wisconsin Investment Board | 89,488 | $139.7 萬 | 0.00% | +70,013+359.5% | 加碼 |
| Bank of America Corp | 85,696 | $133.8 萬 | 0.00% | −105,232−55.1% | 減碼 |
| Wedge Capital Management L L P | 79,924 | $124.8 萬 | 0.02% | +79,924 | 新進 |
| Jennison Associates LLC | 78,717 | $122.9 萬 | 0.00% | +12,648+19.1% | 加碼 |
| SummerHaven Investment Management, LLC | 78,594 | $122.7 萬 | 0.77% | +681+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,620 | $119.6 萬 | 0.01% | +76,620 | 新進 |
| Two Sigma Investments, LP | 73,840 | $115.3 萬 | 0.00% | −29,483−28.5% | 減碼 |
| Unison Advisors LLC | 72,867 | $113.7 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 72,173 | $112.7 萬 | 0.01% | +53,025+276.9% | 加碼 |
| Qube Research & Technologies Ltd | 71,169 | $111.1 萬 | 0.00% | +71,169 | 新進 |
| Verdad Advisers, LP | 70,000 | $109.3 萬 | 1.19% | −20,000−22.2% | 減碼 |
| Caxton Associates LP | 69,808 | $109.0 萬 | 0.07% | +47,948+219.3% | 加碼 |
| State of Alaska, Department of Revenue | 69,301 | $108.1 萬 | 0.01% | −589−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 68,154 | $106.4 萬 | 0.11% | +14,725+27.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,663 | $105.6 萬 | 0.01% | +1,954+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 66,457 | $103.7 萬 | 0.02% | −3,897−5.5% | 減碼 |
| Franklin Resources Inc | 63,526 | $99.2 萬 | 0.00% | −117,907−65.0% | 減碼 |
| American International Group, Inc. | 61,342 | $95.8 萬 | 0.00% | −546−0.9% | 減碼 |
| MetLife Investment Management | 58,327 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 56,300 | $87.9 萬 | 0.02% | −500−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,023 | $87.5 萬 | 0.00% | +12,380+28.4% | 加碼 |
| Janus Henderson Group PLC | 52,590 | $82.0 萬 | 0.00% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 51,185 | $79.9 萬 | 0.01% | −5,195−9.2% | 減碼 |
| First Trust Advisors LP | 49,753 | $77.7 萬 | 0.00% | +12,469+33.4% | 加碼 |
| Simplex Trading, LLC | 43,745 | $68.2 萬 | 0.02% | −122,859−73.7% | 減碼 |
| Wells Fargo & Company | 42,572 | $66.5 萬 | 0.00% | +2,526+6.3% | 加碼 |