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 3 季 13F 持有人
CoreCivic, Inc. 在 2024/9/30 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
- 226
- 較 2024 年第 2 季 +12 家
- 持有股數
- 9,636 萬
- 較 2024 年第 2 季 +1,934 萬 (+25.1%)
- 總市值
- $12.2 億
- 較 2024 年第 2 季 +$2.19 億 (+21.9%)
- 新進機構
- 34
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,746,678 | $2.24 億 | 0.00% | +17,746,678 | 新進 |
| Vanguard Group Inc | 12,124,055 | $1.53 億 | 0.00% | −35,569−0.3% | 減碼 |
| River Road Asset Management, LLC | 8,611,640 | $1.09 億 | 1.42% | +40,365+0.5% | 加碼 |
| Cooper Creek Partners Management LLC | 5,573,891 | $7,051 萬 | 2.28% | +934,591+20.1% | 加碼 |
| FMR LLC | 5,117,716 | $6,474 萬 | 0.00% | +186,310+3.8% | 加碼 |
| State Street Corp | 4,200,268 | $5,313 萬 | 0.00% | +18,415+0.4% | 加碼 |
| Goldman Sachs Group Inc | 3,807,409 | $4,816 萬 | 0.01% | +90,872+2.4% | 加碼 |
| Morgan Stanley | 3,001,178 | $3,796 萬 | 0.00% | +544,360+22.2% | 加碼 |
| Geode Capital Management, LLC | 2,570,005 | $3,252 萬 | 0.00% | +18,410+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,481,315 | $3,139 萬 | 0.01% | +35,591+1.5% | 加碼 |
| Deutsche Bank AG | 2,266,244 | $2,867 萬 | 0.01% | +1,571,898+226.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,019,325 | $2,554 萬 | 0.02% | −202,201−9.1% | 減碼 |
| Allianz Asset Management GmbH | 1,358,605 | $1,719 萬 | 0.03% | +232,082+20.6% | 加碼 |
| Northern Trust Corp | 1,213,825 | $1,535 萬 | 0.00% | +20,145+1.7% | 加碼 |
| Invesco Ltd. | 1,131,492 | $1,431 萬 | 0.00% | +109,983+10.8% | 加碼 |
| Wellington Management Group LLP | 1,059,925 | $1,341 萬 | 0.00% | +19,706+1.9% | 加碼 |
| Standard Life Aberdeen plc | 1,031,400 | $1,305 萬 | 0.02% | +82,500+8.7% | 加碼 |
| Invenomic Capital Management LP | 1,026,050 | $1,298 萬 | 0.72% | +228,803+28.7% | 加碼 |
| Jane Street Group, LLC | 1,010,912 | $1,279 萬 | 0.02% | +579,475+134.3% | 加碼 |
| JB Capital Partners LP | 845,210 | $1,069 萬 | 2.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 774,093 | $979.2 萬 | 0.00% | −110,239−12.5% | 減碼 |
| National Bank of Canada | 761,492 | $963.3 萬 | 0.01% | +140,000+22.5% | 加碼 |
| Millennium Management LLC | 619,474 | $783.6 萬 | 0.01% | −212,795−25.6% | 減碼 |
| Voya Investment Management LLC | 612,848 | $775.3 萬 | 0.01% | +168,983+38.1% | 加碼 |
| Principal Financial Group Inc | 519,795 | $657.5 萬 | 0.00% | −28,864−5.3% | 減碼 |
| Weiss Asset Management LP | 498,690 | $630.8 萬 | 0.16% | +212,569+74.3% | 加碼 |
| Raymond James & Associates | 491,366 | $621.6 萬 | 0.00% | −10,351−2.1% | 減碼 |
| JPMorgan Chase & Co | 490,291 | $620.2 萬 | 0.00% | −155,831−24.1% | 減碼 |
| Lee Danner & Bass Inc | 468,291 | $592.4 萬 | 0.42% | −56,988−10.8% | 減碼 |
| Group One Trading, L.P. | 437,687 | $553.7 萬 | 0.22% | +23,258+5.6% | 加碼 |
| Squarepoint Ops LLC | 437,131 | $553.0 萬 | 0.02% | +173,361+65.7% | 加碼 |
| Marshall Wace, LLP | 433,776 | $548.7 萬 | 0.01% | +219,896+102.8% | 加碼 |
| Courage Capital Management LLC | 393,491 | $497.8 萬 | 12.33% | 00.0% | 不變 |
| AWH Capital, L.P. | 390,000 | $493.4 萬 | 4.40% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 359,468 | $493.2 萬 | 0.03% | −10,204−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 352,165 | $445.5 萬 | 0.01% | +352,165 | 新進 |
| Rhumbline Advisers | 335,918 | $424.9 萬 | 0.00% | −14,908−4.2% | 減碼 |
| Legal & General Group Plc | 307,503 | $389.0 萬 | 0.00% | −3,758−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 307,106 | $388.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 297,874 | $376.8 萬 | 0.00% | −282,611−48.7% | 減碼 |
| First Trust Advisors LP | 295,271 | $373.5 萬 | 0.00% | +22,393+8.2% | 加碼 |
| SG Americas Securities, LLC | 295,131 | $373.3 萬 | 0.01% | +279,095+1,740.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,094 | $369.5 萬 | 0.06% | +292,094 | 新進 |
| Susquehanna International Group, LLP | 291,557 | $368.8 萬 | 0.01% | +108,593+59.4% | 加碼 |
| Ameriprise Financial Inc | 284,519 | $359.9 萬 | 0.00% | −42,423−13.0% | 減碼 |
| Point72 Asset Management, L.P. | 222,100 | $281.0 萬 | 0.01% | +222,100 | 新進 |
| Swiss National Bank | 217,318 | $274.9 萬 | 0.00% | −4,300−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 193,459 | $244.7 萬 | 0.00% | +62,022+47.2% | 加碼 |
| Prudential Financial Inc | 188,404 | $238.3 萬 | 0.00% | −4,900−2.5% | 減碼 |
| HRT Financial LP | 184,696 | $233.6 萬 | 0.01% | +140,944+322.1% | 加碼 |
| Barclays PLC | 184,332 | $233.2 萬 | 0.00% | +139,631+312.4% | 加碼 |
| Two Sigma Advisers, LP | 178,546 | $225.9 萬 | 0.01% | +23,300+15.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 172,209 | $217.8 萬 | 0.02% | −224,704−56.6% | 減碼 |
| Price T Rowe Associates Inc | 171,060 | $216.5 萬 | 0.00% | +1,197+0.7% | 加碼 |
| Captrust Financial Advisors | 170,747 | $216.0 萬 | 0.01% | −48,169−22.0% | 減碼 |
| Trexquant Investment LP | 162,955 | $206.1 萬 | 0.03% | −18,515−10.2% | 減碼 |
| Citigroup Inc | 155,329 | $196.5 萬 | 0.00% | +54,280+53.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,519 | $194.2 萬 | 0.00% | +120,517+365.2% | 加碼 |
| Delta Asset Management LLC | 142,529 | $180.3 萬 | 0.16% | 00.0% | 不變 |
| Boston Partners | 134,656 | $179.8 萬 | 0.00% | −2,418,127−94.7% | 減碼 |
| State of Wisconsin Investment Board | 138,349 | $175.0 萬 | 0.00% | −4,300−3.0% | 減碼 |
| Bank of America Corp | 137,565 | $174.0 萬 | 0.00% | +8,237+6.4% | 加碼 |
| New York State Teachers Retirement System | 129,357 | $163.6 萬 | 0.00% | −2,100−1.6% | 減碼 |
| Great West Life Assurance Co | 128,899 | $163.1 萬 | 0.00% | −8,479−6.2% | 減碼 |
| Nomura Holdings Inc | 128,307 | $162.3 萬 | 0.01% | +105,567+464.2% | 加碼 |
| Wolverine Trading, LLC | 128,429 | $162.1 萬 | 0.04% | +16,484+14.7% | 加碼 |
| Alliancebernstein L.P. | 126,050 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Hourglass Capital, LLC | 121,380 | $153.5 萬 | 0.43% | +2,490+2.1% | 加碼 |
| Simplex Trading, LLC | 114,923 | $145.3 萬 | 0.05% | +86,688+307.0% | 加碼 |
| Balyasny Asset Management LLC | 99,563 | $125.9 萬 | 0.00% | −268,715−73.0% | 減碼 |
| Victory Capital Management Inc | 97,117 | $122.9 萬 | 0.00% | −8,791−8.3% | 減碼 |
| Wedge Capital Management L L P | 97,044 | $122.8 萬 | 0.02% | −265−0.3% | 減碼 |
| Versant Capital Management, Inc | 94,352 | $119.4 萬 | 0.27% | 00.0% | 不變 |
| IMC-Chicago, LLC | 93,253 | $118.0 萬 | 0.03% | +25,016+36.7% | 加碼 |
| Caxton Associates LP | 89,099 | $112.7 萬 | 0.05% | +89,099 | 新進 |
| Intech Investment Management LLC | 87,737 | $111.0 萬 | 0.01% | +72,750+485.4% | 加碼 |
| Thrivent Financial for Lutherans | 86,594 | $109.5 萬 | 0.00% | −5,766−6.2% | 減碼 |
| Winton Group Ltd | 80,103 | $101.3 萬 | 0.07% | +80,103 | 新進 |
| Quantbot Technologies LP | 76,700 | $97.0 萬 | 0.04% | +71,747+1,448.6% | 加碼 |
| UBS Group AG | 75,929 | $96.1 萬 | 0.00% | +16,685+28.2% | 加碼 |
| Dimensional Fund Advisors LP | 70,610 | $89.3 萬 | 0.00% | −15,305−17.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,183 | $85.0 萬 | 0.09% | +51,316+323.4% | 加碼 |
| Corebridge Financial, Inc. | 63,316 | $80.1 萬 | 0.00% | −711−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,927 | $79.6 萬 | 0.01% | −2,394−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 62,118 | $78.6 萬 | 0.01% | −24,992−28.7% | 減碼 |
| MetLife Investment Management | 61,858 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,678 | $76.8 萬 | 0.00% | +3,733+6.6% | 加碼 |
| Martingale Asset Management L P | 57,533 | $72.8 萬 | 0.02% | −83,745−59.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,143 | $71.0 萬 | 0.00% | −1,281−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 55,862 | $70.7 萬 | 0.02% | +11,332+25.4% | 加碼 |
| Fox Run Management, L.L.C. | 53,489 | $67.7 萬 | 0.15% | +36,216+209.7% | 加碼 |
| Louisiana State Employees Retirement System | 53,300 | $67.4 萬 | 0.01% | −2,700−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,754 | $66.9 萬 | 0.01% | −19,441−28.5% | 減碼 |
| Wells Fargo & Company | 52,539 | $66.5 萬 | 0.00% | +2,892+5.8% | 加碼 |
| Janus Henderson Group PLC | 52,016 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 50,937 | $64.4 萬 | 0.01% | +17,276+51.3% | 加碼 |
| Algert Global LLC | 50,883 | $64.4 萬 | 0.02% | +39,530+348.2% | 加碼 |
| Jump Financial, LLC | 50,097 | $63.4 萬 | 0.01% | +50,097 | 新進 |
| Verition Fund Management LLC | 46,889 | $59.3 萬 | 0.00% | +26,491+129.9% | 加碼 |
| Royal Bank of Canada | 44,820 | $56.6 萬 | 0.00% | −8,353−15.7% | 減碼 |