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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 394,518 | $800.5 萬 | 2.33% | +216,018+121.0% | 加碼 |
| Teacher Retirement System of Texas | 399,537 | $810.7 萬 | 0.03% | +188,778+89.6% | 加碼 |
| JPMorgan Chase & Co | 412,141 | $836.2 萬 | 0.00% | −536,220−56.5% | 減碼 |
| Standard Life Aberdeen plc | 418,600 | $849.3 萬 | 0.02% | 00.0% | 不變 |
| Courage Capital Management LLC | 428,491 | $869.4 萬 | 17.75% | 00.0% | 不變 |
| Marshall Wace, LLP | 429,363 | $871.2 萬 | 0.01% | +199,010+86.4% | 加碼 |
| Lee Danner & Bass Inc | 448,937 | $910.9 萬 | 0.74% | −6,354−1.4% | 減碼 |
| Jane Street Group, LLC | 502,706 | $1,020 萬 | 0.02% | +128,036+34.2% | 加碼 |
| Tudor Investment Corp Et Al | 521,809 | $1,059 萬 | 0.09% | +110,037+26.7% | 加碼 |
| Nuveen, LLC | 523,840 | $1,063 萬 | 0.00% | +523,840 | 新進 |
| Citadel Advisors LLC | 529,333 | $1,074 萬 | 0.01% | −148,356−21.9% | 減碼 |
| Principal Financial Group Inc | 547,061 | $1,110 萬 | 0.01% | +12,374+2.3% | 加碼 |
| Raymond James Financial Inc | 555,671 | $1,127 萬 | 0.00% | +15,996+3.0% | 加碼 |
| National Bank of Canada | 564,000 | $1,144 萬 | 0.01% | −346,000−38.0% | 減碼 |
| Bank of New York Mellon Corp | 710,861 | $1,442 萬 | 0.00% | −24,739−3.4% | 減碼 |
| JB Capital Partners LP | 845,210 | $1,715 萬 | 3.62% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 896,290 | $1,819 萬 | 4.04% | +896,290 | 新進 |
| Invenomic Capital Management LP | 907,390 | $1,841 萬 | 0.94% | +452,559+99.5% | 加碼 |
| Wellington Management Group LLP | 1,073,573 | $2,178 萬 | 0.00% | +280,495+35.4% | 加碼 |
| Millennium Management LLC | 1,145,504 | $2,324 萬 | 0.02% | −116,440−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,170,627 | $2,375 萬 | 0.07% | +736,154+169.4% | 加碼 |
| Northern Trust Corp | 1,216,691 | $2,469 萬 | 0.00% | −34,773−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,264,017 | $2,565 萬 | 0.02% | −712,671−36.1% | 減碼 |
| Allianz Asset Management GmbH | 1,622,800 | $3,293 萬 | 0.05% | +109,769+7.3% | 加碼 |
| Deutsche Bank AG | 1,934,994 | $3,926 萬 | 0.02% | −103,921−5.1% | 減碼 |
| Morgan Stanley | 1,995,199 | $4,048 萬 | 0.00% | +99,792+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,220,744 | $4,506 萬 | 0.01% | −156,905−6.6% | 減碼 |
| Geode Capital Management, LLC | 2,638,037 | $5,354 萬 | 0.00% | +86,758+3.4% | 加碼 |
| Goldman Sachs Group Inc | 3,614,078 | $7,333 萬 | 0.01% | −65,294−1.8% | 減碼 |
| State Street Corp | 4,051,781 | $8,221 萬 | 0.00% | −143,143−3.4% | 減碼 |
| Cooper Creek Partners Management LLC | 6,841,185 | $1.39 億 | 4.50% | +713,958+11.7% | 加碼 |
| River Road Asset Management, LLC | 8,726,818 | $1.77 億 | 2.41% | +357,178+4.3% | 加碼 |
| Vanguard Group Inc | 12,215,492 | $2.48 億 | 0.00% | +267,198+2.2% | 加碼 |
| BlackRock, Inc. | 18,051,920 | $3.66 億 | 0.01% | −167,597−0.9% | 減碼 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −515,400−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −457,865−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −234,600−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −217,318−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −112,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −88,457−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,404−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −67,954−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −62,418−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −57,312−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −49,106−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −40,426−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,967−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −31,360−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,822−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −24,675−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,114−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,675−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,445−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,281−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,024−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,084−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −9,216−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,666−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Chesapeake Capital Corp | – | – | – | – | 本季未申報 |
| Edge Capital Group, LLC | – | – | – | – | 本季未申報 |
| Criterion Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |