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。
2025 年第 1 季 13F 持有人
CoreCivic, Inc. 在 2025/3/31 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
- 234
- 較 2024 年第 4 季 −13 家
- 持有股數
- 9,283 萬
- 較 2024 年第 4 季 −296.8 萬 (−3.1%)
- 總市值
- $18.8 億
- 較 2024 年第 4 季 −$2.00 億 (−9.6%)
- 新進機構
- 31
- 另有 85 家加碼
- 清倉機構
- 44
- 另有 77 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,051,920 | $3.66 億 | 0.01% | −167,597−0.9% | 減碼 |
| Vanguard Group Inc | 12,215,492 | $2.48 億 | 0.00% | +267,198+2.2% | 加碼 |
| River Road Asset Management, LLC | 8,726,818 | $1.77 億 | 2.41% | +357,178+4.3% | 加碼 |
| Cooper Creek Partners Management LLC | 6,841,185 | $1.39 億 | 4.50% | +713,958+11.7% | 加碼 |
| State Street Corp | 4,051,781 | $8,221 萬 | 0.00% | −143,143−3.4% | 減碼 |
| Goldman Sachs Group Inc | 3,614,078 | $7,333 萬 | 0.01% | −65,294−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,638,037 | $5,354 萬 | 0.00% | +86,758+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,220,744 | $4,506 萬 | 0.01% | −156,905−6.6% | 減碼 |
| Morgan Stanley | 1,995,199 | $4,048 萬 | 0.00% | +99,792+5.3% | 加碼 |
| Deutsche Bank AG | 1,934,994 | $3,926 萬 | 0.02% | −103,921−5.1% | 減碼 |
| Allianz Asset Management GmbH | 1,622,800 | $3,293 萬 | 0.05% | +109,769+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,264,017 | $2,565 萬 | 0.02% | −712,671−36.1% | 減碼 |
| Northern Trust Corp | 1,216,691 | $2,469 萬 | 0.00% | −34,773−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,170,627 | $2,375 萬 | 0.07% | +736,154+169.4% | 加碼 |
| Millennium Management LLC | 1,145,504 | $2,324 萬 | 0.02% | −116,440−9.2% | 減碼 |
| Wellington Management Group LLP | 1,073,573 | $2,178 萬 | 0.00% | +280,495+35.4% | 加碼 |
| Invenomic Capital Management LP | 907,390 | $1,841 萬 | 0.94% | +452,559+99.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 896,290 | $1,819 萬 | 4.04% | +896,290 | 新進 |
| JB Capital Partners LP | 845,210 | $1,715 萬 | 3.62% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 710,861 | $1,442 萬 | 0.00% | −24,739−3.4% | 減碼 |
| National Bank of Canada | 564,000 | $1,144 萬 | 0.01% | −346,000−38.0% | 減碼 |
| Raymond James Financial Inc | 555,671 | $1,127 萬 | 0.00% | +15,996+3.0% | 加碼 |
| Principal Financial Group Inc | 547,061 | $1,110 萬 | 0.01% | +12,374+2.3% | 加碼 |
| Citadel Advisors LLC | 529,333 | $1,074 萬 | 0.01% | −148,356−21.9% | 減碼 |
| Nuveen, LLC | 523,840 | $1,063 萬 | 0.00% | +523,840 | 新進 |
| Tudor Investment Corp Et Al | 521,809 | $1,059 萬 | 0.09% | +110,037+26.7% | 加碼 |
| Jane Street Group, LLC | 502,706 | $1,020 萬 | 0.02% | +128,036+34.2% | 加碼 |
| Lee Danner & Bass Inc | 448,937 | $910.9 萬 | 0.74% | −6,354−1.4% | 減碼 |
| Marshall Wace, LLP | 429,363 | $871.2 萬 | 0.01% | +199,010+86.4% | 加碼 |
| Courage Capital Management LLC | 428,491 | $869.4 萬 | 17.75% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 418,600 | $849.3 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 412,141 | $836.2 萬 | 0.00% | −536,220−56.5% | 減碼 |
| Teacher Retirement System of Texas | 399,537 | $810.7 萬 | 0.03% | +188,778+89.6% | 加碼 |
| Shay Capital LLC | 394,518 | $800.5 萬 | 2.33% | +216,018+121.0% | 加碼 |
| Rubric Capital Management LP | 393,889 | $799.2 萬 | 0.14% | +393,889 | 新進 |
| Trexquant Investment LP | 377,226 | $765.4 萬 | 0.09% | +28,463+8.2% | 加碼 |
| Invesco Ltd. | 374,411 | $759.7 萬 | 0.00% | −331,727−47.0% | 減碼 |
| Two Sigma Advisers, LP | 364,246 | $739.1 萬 | 0.02% | +34,300+10.4% | 加碼 |
| Voloridge Investment Management, LLC | 351,025 | $712.2 萬 | 0.03% | −163,893−31.8% | 減碼 |
| Two Sigma Investments, LP | 343,172 | $696.3 萬 | 0.02% | −137,103−28.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 330,754 | $671.1 萬 | 0.05% | −13,010−3.8% | 減碼 |
| UBS Group AG | 330,233 | $670.0 萬 | 0.00% | +102,288+44.9% | 加碼 |
| Qube Research & Technologies Ltd | 328,096 | $665.7 萬 | 0.01% | +97,972+42.6% | 加碼 |
| Rhumbline Advisers | 309,505 | $628.0 萬 | 0.01% | −15,965−4.9% | 減碼 |
| Legal & General Group Plc | 306,089 | $621.1 萬 | 0.00% | −7,135−2.3% | 減碼 |
| Squarepoint Ops LLC | 291,229 | $590.9 萬 | 0.01% | +20,204+7.5% | 加碼 |
| Balyasny Asset Management LLC | 273,262 | $554.4 萬 | 0.01% | +273,262 | 新進 |
| Voya Investment Management LLC | 254,851 | $517.1 萬 | 0.01% | −65,422−20.4% | 減碼 |
| Ameriprise Financial Inc | 243,190 | $493.4 萬 | 0.00% | −15,018−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,511 | $481.9 萬 | 0.06% | +14,426+6.5% | 加碼 |
| Susquehanna International Group, LLP | 228,053 | $462.7 萬 | 0.01% | +41,049+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 220,467 | $447.3 萬 | 0.00% | +4,977+2.3% | 加碼 |
| Prudential Financial Inc | 215,729 | $437.7 萬 | 0.01% | +38,880+22.0% | 加碼 |
| ExodusPoint Capital Management, LP | 212,682 | $431.5 萬 | 0.06% | +212,682 | 新進 |
| SG Americas Securities, LLC | 208,496 | $423.0 萬 | 0.01% | +66,402+46.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | $419.9 萬 | 0.02% | +75,470+57.4% | 加碼 |
| Captrust Financial Advisors | 196,868 | $399.4 萬 | 0.01% | +50,309+34.3% | 加碼 |
| Algert Global LLC | 195,873 | $397.4 萬 | 0.10% | +59,607+43.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,137 | $363.5 萬 | 0.00% | +179,137 | 新進 |
| Price T Rowe Associates Inc | 169,543 | $344.1 萬 | 0.00% | −588−0.3% | 減碼 |
| Engineers Gate Manager LP | 169,370 | $343.7 萬 | 0.06% | +88,962+110.6% | 加碼 |
| Citigroup Inc | 169,130 | $343.2 萬 | 0.00% | −40,995−19.5% | 減碼 |
| AWH Capital, L.P. | 167,500 | $339.9 萬 | 4.93% | +167,500 | 新進 |
| Hourglass Capital, LLC | 163,170 | $331.1 萬 | 0.87% | +41,790+34.4% | 加碼 |
| Bank of America Corp | 156,336 | $317.2 萬 | 0.00% | +11,529+8.0% | 加碼 |
| Delta Asset Management LLC | 142,529 | $289.2 萬 | 0.27% | 00.0% | 不變 |
| Barclays PLC | 142,065 | $288.2 萬 | 0.00% | −50,734−26.3% | 減碼 |
| New York State Teachers Retirement System | 128,357 | $260.4 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Alliancebernstein L.P. | 123,954 | $251.5 萬 | 0.00% | −2,091−1.7% | 減碼 |
| Renaissance Technologies LLC | 118,503 | $240.4 萬 | 0.00% | +118,503 | 新進 |
| New Age Alpha Advisors, LLC | 112,751 | $228.8 萬 | 0.10% | +112,751 | 新進 |
| Susquehanna Fundamental Investments, LLC | 110,528 | $224.3 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 109,996 | $223.2 萬 | 0.00% | +89,365+433.2% | 加碼 |
| Russell Investments Group, Ltd. | 106,087 | $215.3 萬 | 0.00% | +101,767+2,355.7% | 加碼 |
| First Trust Advisors LP | 103,179 | $209.4 萬 | 0.00% | −226,424−68.7% | 減碼 |
| Great West Life Assurance Co | 98,847 | $200.4 萬 | 0.00% | −13,405−11.9% | 減碼 |
| Wells Fargo & Company | 97,522 | $197.9 萬 | 0.00% | +27,557+39.4% | 加碼 |
| State of Wisconsin Investment Board | 96,936 | $196.7 萬 | 0.01% | −3,771−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 95,114 | $193.0 萬 | 0.01% | −158,033−62.4% | 減碼 |
| HRT Financial LP | 95,029 | $192.8 萬 | 0.01% | −22,399−19.1% | 減碼 |
| Versant Capital Management, Inc | 94,018 | $190.8 萬 | 0.32% | +9,666+11.5% | 加碼 |
| Mackenzie Financial Corp | 89,102 | $180.8 萬 | 0.00% | +72,752+445.0% | 加碼 |
| Man Group plc | 87,488 | $177.5 萬 | 0.01% | −25,451−22.5% | 減碼 |
| Graham Capital Management, L.P. | 87,195 | $176.9 萬 | 0.06% | +48,688+126.4% | 加碼 |
| Brevan Howard Capital Management LP | 80,878 | $164.1 萬 | 0.05% | +49,714+159.5% | 加碼 |
| Thrivent Financial for Lutherans | 80,695 | $163.7 萬 | 0.00% | −4,539−5.3% | 減碼 |
| Wedge Capital Management L L P | 79,527 | $161.4 萬 | 0.03% | +18,036+29.3% | 加碼 |
| Intech Investment Management LLC | 73,281 | $148.7 萬 | 0.02% | +7,971+12.2% | 加碼 |
| Franklin Resources Inc | 73,017 | $148.2 萬 | 0.00% | +21,979+43.1% | 加碼 |
| Dimensional Fund Advisors LP | 69,796 | $141.6 萬 | 0.00% | +1,784+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,512 | $137.0 萬 | 0.01% | −9,598−12.4% | 減碼 |
| MetLife Investment Management | 65,421 | $132.7 萬 | 0.01% | −1,170−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,828 | $131.5 萬 | 0.00% | +2,828+4.6% | 加碼 |
| Twinbeech Capital LP | 63,934 | $129.7 萬 | 0.02% | +63,934 | 新進 |
| State of Alaska, Department of Revenue | 60,873 | $123.5 萬 | 0.01% | −1,680−2.7% | 減碼 |
| Martingale Asset Management L P | 60,749 | $123.3 萬 | 0.03% | +16,232+36.5% | 加碼 |
| Tandem Financial, LLC | 60,051 | $121.8 萬 | 1.33% | +33,686+127.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,048 | $121.8 萬 | 0.00% | +1,485+2.5% | 加碼 |
| Royal Bank of Canada | 59,523 | $120.7 萬 | 0.00% | +19,630+49.2% | 加碼 |
| Corebridge Financial, Inc. | 56,929 | $115.5 萬 | 0.01% | −1,133−2.0% | 減碼 |