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 2 季 13F 持有人
CoreCivic, Inc. 在 2024/6/30 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
- 215
- 較 2024 年第 1 季 +7 家
- 持有股數
- 9,491 萬
- 較 2024 年第 1 季 +140.7 萬 (+1.5%)
- 總市值
- $12.3 億
- 較 2024 年第 1 季 −$2.26 億 (−15.5%)
- 新進機構
- 38
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 70 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,898,673 | $2.32 億 | 0.01% | −735,736−3.9% | 減碼 |
| Vanguard Group Inc | 12,159,624 | $1.58 億 | 0.00% | −272,264−2.2% | 減碼 |
| River Road Asset Management, LLC | 8,571,275 | $1.11 億 | 1.60% | −87,904−1.0% | 減碼 |
| FMR LLC | 4,931,406 | $6,401 萬 | 0.00% | −158,988−3.1% | 減碼 |
| Cooper Creek Partners Management LLC | 4,639,300 | $6,022 萬 | 2.20% | +722,170+18.4% | 加碼 |
| State Street Corp | 4,181,853 | $5,428 萬 | 0.00% | −82,134−1.9% | 減碼 |
| Goldman Sachs Group Inc | 3,716,537 | $4,824 萬 | 0.01% | +141,746+4.0% | 加碼 |
| Boston Partners | 2,552,783 | $3,329 萬 | 0.04% | −105,672−4.0% | 減碼 |
| Geode Capital Management, LLC | 2,551,595 | $3,313 萬 | 0.00% | +38,108+1.5% | 加碼 |
| Morgan Stanley | 2,456,818 | $3,189 萬 | 0.00% | +731,114+42.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,445,724 | $3,175 萬 | 0.01% | −59,638−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,221,526 | $2,884 萬 | 0.03% | −80,330−3.5% | 減碼 |
| Northern Trust Corp | 1,193,680 | $1,549 萬 | 0.00% | −45,884−3.7% | 減碼 |
| Allianz Asset Management GmbH | 1,126,523 | $1,462 萬 | 0.02% | +321,149+39.9% | 加碼 |
| Wellington Management Group LLP | 1,040,219 | $1,350 萬 | 0.00% | +648,310+165.4% | 加碼 |
| Invesco Ltd. | 1,021,509 | $1,326 萬 | 0.00% | +109,774+12.0% | 加碼 |
| No Street GP LP | 1,000,000 | $1,298 萬 | 1.10% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 948,900 | $1,232 萬 | 0.02% | +294,300+45.0% | 加碼 |
| Bank of New York Mellon Corp | 884,332 | $1,148 萬 | 0.00% | −1,696−0.2% | 減碼 |
| JB Capital Partners LP | 845,210 | $1,097 萬 | 2.42% | 00.0% | 不變 |
| Millennium Management LLC | 832,269 | $1,080 萬 | 0.01% | +78,428+10.4% | 加碼 |
| Invenomic Capital Management LP | 797,247 | $1,035 萬 | 0.54% | −138,186−14.8% | 減碼 |
| Deutsche Bank AG | 694,346 | $901.3 萬 | 0.00% | −18,199−2.6% | 減碼 |
| National Bank of Canada | 621,492 | $841.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 646,122 | $838.7 萬 | 0.00% | +429,856+198.8% | 加碼 |
| Citadel Advisors LLC | 580,485 | $753.5 萬 | 0.01% | +416,547+254.1% | 加碼 |
| Principal Financial Group Inc | 548,659 | $712.2 萬 | 0.00% | −41,197−7.0% | 減碼 |
| Lee Danner & Bass Inc | 525,279 | $681.8 萬 | 0.53% | +525,279 | 新進 |
| Raymond James & Associates | 501,717 | $651.2 萬 | 0.00% | −14,489−2.8% | 減碼 |
| Voya Investment Management LLC | 443,865 | $576.1 萬 | 0.01% | +41,027+10.2% | 加碼 |
| Jane Street Group, LLC | 431,437 | $560.0 萬 | 0.01% | +204,105+89.8% | 加碼 |
| Group One Trading, L.P. | 414,429 | $537.9 萬 | 0.17% | −68,755−14.2% | 減碼 |
| Teacher Retirement System of Texas | 407,432 | $528.8 萬 | 0.03% | +6,738+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 400,896 | $520.4 萬 | 0.03% | +185,075+85.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 396,913 | $515.2 萬 | 0.04% | −34,952−8.1% | 減碼 |
| Courage Capital Management LLC | 393,491 | $510.8 萬 | 12.90% | +52,491+15.4% | 加碼 |
| AWH Capital, L.P. | 390,000 | $506.2 萬 | 5.22% | +55,040+16.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 369,672 | $479.8 萬 | 0.04% | −17,655−4.6% | 減碼 |
| Balyasny Asset Management LLC | 368,278 | $478.0 萬 | 0.01% | +368,278 | 新進 |
| Rhumbline Advisers | 350,826 | $455.4 萬 | 0.00% | −10,138−2.8% | 減碼 |
| Ameriprise Financial Inc | 326,942 | $424.4 萬 | 0.00% | −28,040−7.9% | 減碼 |
| Legal & General Group Plc | 311,261 | $404.0 萬 | 0.00% | −8,573−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 307,106 | $398.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 286,121 | $371.4 萬 | 0.18% | +286,121 | 新進 |
| First Trust Advisors LP | 272,878 | $354.2 萬 | 0.00% | +223,125+448.5% | 加碼 |
| Squarepoint Ops LLC | 263,770 | $342.4 萬 | 0.01% | +147,103+126.1% | 加碼 |
| Swiss National Bank | 221,618 | $287.7 萬 | 0.00% | −2,300−1.0% | 減碼 |
| Captrust Financial Advisors | 218,916 | $284.2 萬 | 0.01% | −35,550−14.0% | 減碼 |
| Marshall Wace, LLP | 213,880 | $277.6 萬 | 0.00% | +108,079+102.2% | 加碼 |
| Prudential Financial Inc | 193,304 | $250.9 萬 | 0.00% | −26,965−12.2% | 減碼 |
| Susquehanna International Group, LLP | 182,964 | $237.5 萬 | 0.00% | +85,339+87.4% | 加碼 |
| Trexquant Investment LP | 181,470 | $235.5 萬 | 0.04% | −25,161−12.2% | 減碼 |
| Price T Rowe Associates Inc | 169,863 | $220.6 萬 | 0.00% | −44,873−20.9% | 減碼 |
| ExodusPoint Capital Management, LP | 158,761 | $206.1 萬 | 0.02% | +22,517+16.5% | 加碼 |
| Two Sigma Advisers, LP | 155,246 | $201.5 萬 | 0.00% | −14,600−8.6% | 減碼 |
| State of Wisconsin Investment Board | 142,649 | $185.2 萬 | 0.00% | +53,161+59.4% | 加碼 |
| Delta Asset Management LLC | 142,529 | $185.0 萬 | 0.17% | 00.0% | 不變 |
| Martingale Asset Management L P | 141,278 | $183.4 萬 | 0.04% | −54,651−27.9% | 減碼 |
| Great West Life Assurance Co | 137,378 | $178.3 萬 | 0.00% | +33,484+32.2% | 加碼 |
| UBS Asset Management Americas Inc | 131,437 | $170.6 萬 | 0.00% | +28,537+27.7% | 加碼 |
| New York State Teachers Retirement System | 131,457 | $170.6 萬 | 0.00% | −8,700−6.2% | 減碼 |
| Bank of America Corp | 129,328 | $167.9 萬 | 0.00% | +43,632+50.9% | 加碼 |
| Alliancebernstein L.P. | 126,050 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Hourglass Capital, LLC | 118,890 | $154.3 萬 | 0.46% | 00.0% | 不變 |
| Wolverine Trading, LLC | 111,945 | $145.3 萬 | 0.02% | +39,772+55.1% | 加碼 |
| Victory Capital Management Inc | 105,908 | $137.5 萬 | 0.00% | +4,702+4.6% | 加碼 |
| Citigroup Inc | 101,049 | $131.2 萬 | 0.00% | +4,220+4.4% | 加碼 |
| DRW Securities, LLC | 100,000 | $129.8 萬 | 0.08% | +100,000 | 新進 |
| Wedge Capital Management L L P | 97,309 | $126.3 萬 | 0.02% | +17,385+21.8% | 加碼 |
| Versant Capital Management, Inc | 94,352 | $122.5 萬 | 0.31% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 92,360 | $119.9 萬 | 0.00% | −6,195−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 87,110 | $113.1 萬 | 0.02% | +20,653+31.1% | 加碼 |
| Dimensional Fund Advisors LP | 85,915 | $111.5 萬 | 0.00% | +85,915 | 新進 |
| Quantedge Capital Pte Ltd | 85,000 | $110.3 萬 | 0.40% | −22,300−20.8% | 減碼 |
| Tudor Investment Corp Et Al | 81,254 | $105.5 萬 | 0.01% | +81,254 | 新進 |
| SummerHaven Investment Management, LLC | 79,592 | $103.3 萬 | 0.68% | +998+1.3% | 加碼 |
| Unison Advisors LLC | 72,867 | $94.6 萬 | 0.12% | 00.0% | 不變 |
| IMC-Chicago, LLC | 68,237 | $88.6 萬 | 0.03% | +68,237 | 新進 |
| O'Shaughnessy Asset Management, LLC | 68,195 | $88.5 萬 | 0.01% | +532+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 65,321 | $84.7 萬 | 0.01% | −3,980−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,956 | $84.3 萬 | 0.05% | +64,956 | 新進 |
| Corebridge Financial, Inc. | 64,027 | $83.1 萬 | 0.00% | +64,027 | 新進 |
| MetLife Investment Management | 61,858 | $80.3 萬 | 0.00% | +3,531+6.1% | 加碼 |
| Verdad Advisers, LP | 60,000 | $77.9 萬 | 0.90% | −10,000−14.3% | 減碼 |
| UBS Group AG | 59,244 | $76.9 萬 | 0.00% | −74,416−55.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,424 | $74.5 萬 | 0.00% | +1,401+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $73.9 萬 | 0.00% | +56,945 | 新進 |
| Louisiana State Employees Retirement System | 56,000 | $72.7 萬 | 0.01% | −300−0.5% | 減碼 |
| LPL Financial LLC | 54,925 | $71.3 萬 | 0.00% | −56,267−50.6% | 減碼 |
| Graham Capital Management, L.P. | 53,456 | $69.4 萬 | 0.02% | +53,456 | 新進 |
| Royal Bank of Canada | 53,173 | $69.0 萬 | 0.00% | +16,046+43.2% | 加碼 |
| Janus Henderson Group PLC | 52,016 | $67.5 萬 | 0.00% | −574−1.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 50,000 | $64.9 萬 | 0.37% | +50,000 | 新進 |
| Wells Fargo & Company | 49,647 | $64.4 萬 | 0.00% | +7,075+16.6% | 加碼 |
| Barclays PLC | 44,701 | $58.0 萬 | 0.00% | −58,273−56.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,660 | $58.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Yousif Capital Management, LLC | 44,576 | $57.9 萬 | 0.01% | −6,609−12.9% | 減碼 |
| Exchange Traded Concepts, LLC | 44,530 | $57.8 萬 | 0.01% | +2,142+5.1% | 加碼 |
| HRT Financial LP | 43,752 | $56.7 萬 | 0.00% | +29,010+196.8% | 加碼 |
| Equitable Trust Co | 40,187 | $52.2 萬 | 0.04% | 00.0% | 不變 |