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、19 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 24,382 | $49.5 萬 | 0.00% | +140+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,181 | $51.1 萬 | 0.01% | −800−3.1% | 減碼 |
| Woodmont Investment Counsel LLC | 25,313 | $51.4 萬 | 0.04% | +25,313 | 新進 |
| Sterling Capital Management LLC | 25,670 | $52.1 萬 | 0.01% | −2,993−10.4% | 減碼 |
| ProShare Advisors LLC | 25,676 | $52.1 萬 | 0.00% | −7,188−21.9% | 減碼 |
| American Century Companies Inc | 26,171 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,290 | $53.3 萬 | 0.00% | +2,749+11.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,771 | $54.7 萬 | 0.01% | +1,053+4.1% | 加碼 |
| AQR Capital Management LLC | 28,120 | $57.1 萬 | 0.00% | +11,557+69.8% | 加碼 |
| Guidance Capital, Inc | 25,059 | $57.4 萬 | 0.18% | +4,151+19.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,561 | $62.0 萬 | 0.00% | −11,556−27.4% | 減碼 |
| Los Angeles Capital Management LLC | 30,659 | $62.2 萬 | 0.00% | +13,760+81.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,101 | $63.1 萬 | 0.09% | +18,627+149.3% | 加碼 |
| Amalgamated Bank | 31,184 | $63.3 萬 | 0.01% | −1,007−3.1% | 減碼 |
| Arizona State Retirement System | 31,631 | $64.2 萬 | 0.00% | −372−1.2% | 減碼 |
| Verition Fund Management LLC | 31,761 | $64.4 萬 | 0.00% | +3,590+12.7% | 加碼 |
| Maryland State Retirement & Pension System | 32,019 | $65.0 萬 | 0.02% | −5,218−14.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,206 | $67.4 萬 | 0.05% | −5,058−13.2% | 減碼 |
| Sierra Summit Advisors LLC | 33,324 | $67.6 萬 | 0.15% | +6,926+26.2% | 加碼 |
| State of Wyoming | 33,368 | $67.7 萬 | 0.09% | +12,572+60.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,291 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 37,355 | $75.8 萬 | 0.08% | +36,699+5,594.4% | 加碼 |
| Ritholtz Wealth Management | 37,649 | $76.4 萬 | 0.02% | +37,649 | 新進 |
| Yousif Capital Management, LLC | 40,862 | $82.9 萬 | 0.01% | −1,084−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 44,153 | $89.6 萬 | 0.00% | −4,846−9.9% | 減碼 |
| Hodges Capital Management Inc. | 44,253 | $89.8 萬 | 0.09% | +44,253 | 新進 |
| State Board of Administration of Florida Retirement System | 44,660 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,752 | $92.8 萬 | 0.00% | −24,086−34.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 47,299 | $96.0 萬 | 0.02% | +28,954+157.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,075 | $97.5 萬 | 0.01% | +48,075 | 新進 |
| BNP Paribas Arbitrage, SA | 50,753 | $103.0 萬 | 0.00% | −18,331−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 51,700 | $104.9 萬 | 0.02% | −1,600−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 51,727 | $105.0 萬 | 0.02% | −8,687−14.4% | 減碼 |
| Janus Henderson Group PLC | 52,016 | $106.1 萬 | 0.00% | −247,690−82.6% | 減碼 |
| Corebridge Financial, Inc. | 56,929 | $115.5 萬 | 0.01% | −1,133−2.0% | 減碼 |
| Royal Bank of Canada | 59,523 | $120.7 萬 | 0.00% | +19,630+49.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,048 | $121.8 萬 | 0.00% | +1,485+2.5% | 加碼 |
| Tandem Financial, LLC | 60,051 | $121.8 萬 | 1.33% | +33,686+127.8% | 加碼 |
| Martingale Asset Management L P | 60,749 | $123.3 萬 | 0.03% | +16,232+36.5% | 加碼 |
| State of Alaska, Department of Revenue | 60,873 | $123.5 萬 | 0.01% | −1,680−2.7% | 減碼 |
| Twinbeech Capital LP | 63,934 | $129.7 萬 | 0.02% | +63,934 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,828 | $131.5 萬 | 0.00% | +2,828+4.6% | 加碼 |
| MetLife Investment Management | 65,421 | $132.7 萬 | 0.01% | −1,170−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,512 | $137.0 萬 | 0.01% | −9,598−12.4% | 減碼 |
| Dimensional Fund Advisors LP | 69,796 | $141.6 萬 | 0.00% | +1,784+2.6% | 加碼 |
| Franklin Resources Inc | 73,017 | $148.2 萬 | 0.00% | +21,979+43.1% | 加碼 |
| Intech Investment Management LLC | 73,281 | $148.7 萬 | 0.02% | +7,971+12.2% | 加碼 |
| Wedge Capital Management L L P | 79,527 | $161.4 萬 | 0.03% | +18,036+29.3% | 加碼 |
| Thrivent Financial for Lutherans | 80,695 | $163.7 萬 | 0.00% | −4,539−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 80,878 | $164.1 萬 | 0.05% | +49,714+159.5% | 加碼 |
| Graham Capital Management, L.P. | 87,195 | $176.9 萬 | 0.06% | +48,688+126.4% | 加碼 |
| Man Group plc | 87,488 | $177.5 萬 | 0.01% | −25,451−22.5% | 減碼 |
| Mackenzie Financial Corp | 89,102 | $180.8 萬 | 0.00% | +72,752+445.0% | 加碼 |
| Versant Capital Management, Inc | 94,018 | $190.8 萬 | 0.32% | +9,666+11.5% | 加碼 |
| HRT Financial LP | 95,029 | $192.8 萬 | 0.01% | −22,399−19.1% | 減碼 |
| Nisa Investment Advisors, LLC | 95,114 | $193.0 萬 | 0.01% | −158,033−62.4% | 減碼 |
| State of Wisconsin Investment Board | 96,936 | $196.7 萬 | 0.01% | −3,771−3.7% | 減碼 |
| Wells Fargo & Company | 97,522 | $197.9 萬 | 0.00% | +27,557+39.4% | 加碼 |
| Great West Life Assurance Co | 98,847 | $200.4 萬 | 0.00% | −13,405−11.9% | 減碼 |
| First Trust Advisors LP | 103,179 | $209.4 萬 | 0.00% | −226,424−68.7% | 減碼 |
| Russell Investments Group, Ltd. | 106,087 | $215.3 萬 | 0.00% | +101,767+2,355.7% | 加碼 |
| Victory Capital Management Inc | 109,996 | $223.2 萬 | 0.00% | +89,365+433.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 110,528 | $224.3 萬 | 0.04% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 112,751 | $228.8 萬 | 0.10% | +112,751 | 新進 |
| Renaissance Technologies LLC | 118,503 | $240.4 萬 | 0.00% | +118,503 | 新進 |
| Alliancebernstein L.P. | 123,954 | $251.5 萬 | 0.00% | −2,091−1.7% | 減碼 |
| New York State Teachers Retirement System | 128,357 | $260.4 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Barclays PLC | 142,065 | $288.2 萬 | 0.00% | −50,734−26.3% | 減碼 |
| Delta Asset Management LLC | 142,529 | $289.2 萬 | 0.27% | 00.0% | 不變 |
| Bank of America Corp | 156,336 | $317.2 萬 | 0.00% | +11,529+8.0% | 加碼 |
| Hourglass Capital, LLC | 163,170 | $331.1 萬 | 0.87% | +41,790+34.4% | 加碼 |
| AWH Capital, L.P. | 167,500 | $339.9 萬 | 4.93% | +167,500 | 新進 |
| Citigroup Inc | 169,130 | $343.2 萬 | 0.00% | −40,995−19.5% | 減碼 |
| Engineers Gate Manager LP | 169,370 | $343.7 萬 | 0.06% | +88,962+110.6% | 加碼 |
| Price T Rowe Associates Inc | 169,543 | $344.1 萬 | 0.00% | −588−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 179,137 | $363.5 萬 | 0.00% | +179,137 | 新進 |
| Algert Global LLC | 195,873 | $397.4 萬 | 0.10% | +59,607+43.7% | 加碼 |
| Captrust Financial Advisors | 196,868 | $399.4 萬 | 0.01% | +50,309+34.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | $419.9 萬 | 0.02% | +75,470+57.4% | 加碼 |
| SG Americas Securities, LLC | 208,496 | $423.0 萬 | 0.01% | +66,402+46.7% | 加碼 |
| ExodusPoint Capital Management, LP | 212,682 | $431.5 萬 | 0.06% | +212,682 | 新進 |
| Prudential Financial Inc | 215,729 | $437.7 萬 | 0.01% | +38,880+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 220,467 | $447.3 萬 | 0.00% | +4,977+2.3% | 加碼 |
| Susquehanna International Group, LLP | 228,053 | $462.7 萬 | 0.01% | +41,049+22.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 237,511 | $481.9 萬 | 0.06% | +14,426+6.5% | 加碼 |
| Ameriprise Financial Inc | 243,190 | $493.4 萬 | 0.00% | −15,018−5.8% | 減碼 |
| Voya Investment Management LLC | 254,851 | $517.1 萬 | 0.01% | −65,422−20.4% | 減碼 |
| Balyasny Asset Management LLC | 273,262 | $554.4 萬 | 0.01% | +273,262 | 新進 |
| Squarepoint Ops LLC | 291,229 | $590.9 萬 | 0.01% | +20,204+7.5% | 加碼 |
| Legal & General Group Plc | 306,089 | $621.1 萬 | 0.00% | −7,135−2.3% | 減碼 |
| Rhumbline Advisers | 309,505 | $628.0 萬 | 0.01% | −15,965−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 328,096 | $665.7 萬 | 0.01% | +97,972+42.6% | 加碼 |
| UBS Group AG | 330,233 | $670.0 萬 | 0.00% | +102,288+44.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 330,754 | $671.1 萬 | 0.05% | −13,010−3.8% | 減碼 |
| Two Sigma Investments, LP | 343,172 | $696.3 萬 | 0.02% | −137,103−28.5% | 減碼 |
| Voloridge Investment Management, LLC | 351,025 | $712.2 萬 | 0.03% | −163,893−31.8% | 減碼 |
| Two Sigma Advisers, LP | 364,246 | $739.1 萬 | 0.02% | +34,300+10.4% | 加碼 |
| Invesco Ltd. | 374,411 | $759.7 萬 | 0.00% | −331,727−47.0% | 減碼 |
| Trexquant Investment LP | 377,226 | $765.4 萬 | 0.09% | +28,463+8.2% | 加碼 |
| Rubric Capital Management LP | 393,889 | $799.2 萬 | 0.14% | +393,889 | 新進 |