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 3 季 13F 持有人
CoreCivic, Inc. 在 2025/9/30 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
- 243
- 較 2025 年第 2 季 +7 家
- 持有股數
- 9,095 萬
- 較 2025 年第 2 季 −170.2 萬 (−1.8%)
- 總市值
- $18.5 億
- 較 2025 年第 2 季 −$9,158 萬 (−4.7%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,200 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,704 | $46.2 萬 | 0.00% | +94+0.4% | 加碼 |
| State of Wyoming | 23,455 | $47.7 萬 | 0.05% | +2,245+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,578 | $48.0 萬 | 0.04% | +23,578 | 新進 |
| Capstone Investment Advisors, LLC | 23,933 | $48.7 萬 | 0.00% | +23,933 | 新進 |
| Oregon Public Employees Retirement Fund | 24,081 | $49.0 萬 | 0.01% | −700−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,188 | $49.2 萬 | 0.00% | +60.0% | 加碼 |
| IMC-Chicago, LLC | 24,248 | $49.3 萬 | 0.01% | +24,248 | 新進 |
| Guidance Capital, Inc | 26,749 | $50.2 萬 | 0.13% | +1,274+5.0% | 加碼 |
| American Century Companies Inc | 24,803 | $50.5 萬 | 0.00% | +8,260+49.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,816 | $50.5 萬 | 0.01% | +24,816 | 新進 |
| Alamea Verwaltungs GmbH | 25,060 | $51.0 萬 | 0.35% | −78−0.3% | 減碼 |
| Aristeia Capital LLC | 25,326 | $51.5 萬 | 0.02% | +25,326 | 新進 |
| Hodges Capital Management Inc. | 26,000 | $52.9 萬 | 0.05% | −8,000−23.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,265 | $55.5 萬 | 0.00% | −760−2.7% | 減碼 |
| Cambria Investment Management, L.P. | 27,825 | $56.6 萬 | 0.03% | +5,562+25.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,872 | $60.8 萬 | 0.00% | +5,193+21.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,944 | $60.9 萬 | 0.00% | −182−0.6% | 減碼 |
| Sterling Capital Management LLC | 30,148 | $61.4 萬 | 0.01% | +3,854+14.7% | 加碼 |
| Amalgamated Bank | 30,452 | $62.0 萬 | 0.00% | −595−1.9% | 減碼 |
| Quantbot Technologies LP | 30,845 | $62.8 萬 | 0.02% | −115,561−78.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,440 | $64.0 萬 | 0.00% | −2,379−7.0% | 減碼 |
| Arizona State Retirement System | 32,301 | $65.7 萬 | 0.00% | +397+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,946 | $67.0 萬 | 0.00% | +32,946 | 新進 |
| Yousif Capital Management, LLC | 33,438 | $68.0 萬 | 0.01% | −7,563−18.4% | 減碼 |
| Atom Investors LP | 35,539 | $72.3 萬 | 0.05% | +19,783+125.6% | 加碼 |
| Convergence Investment Partners, LLC | 35,968 | $73.2 萬 | 0.16% | +7,331+25.6% | 加碼 |
| AXA Investment Managers S.A. | 36,514 | $74.3 萬 | 0.00% | +36,514 | 新進 |
| Cerity Partners LLC | 39,593 | $80.6 萬 | 0.00% | +5,220+15.2% | 加碼 |
| Toroso Investments, LLC | 40,446 | $82.3 萬 | 0.00% | +18,584+85.0% | 加碼 |
| Lazard Asset Management LLC | 40,615 | $82.7 萬 | 0.00% | +30,020+283.3% | 加碼 |
| LPL Financial LLC | 42,205 | $85.9 萬 | 0.00% | −10,549−20.0% | 減碼 |
| Picton Mahoney Asset Management | 43,557 | $88.7 萬 | 0.01% | −16,353−27.3% | 減碼 |
| Janus Henderson Group PLC | 44,116 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,290 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,660 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 48,941 | $99.6 萬 | 0.02% | +48,941 | 新進 |
| Horizon Investments, LLC | 48,953 | $99.6 萬 | 0.01% | +4,977+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 49,200 | $100.1 萬 | 0.02% | −1,800−3.5% | 減碼 |
| Martingale Asset Management L P | 49,418 | $100.6 萬 | 0.03% | −22,331−31.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,924 | $101.6 萬 | 0.00% | −9,225−15.6% | 減碼 |
| Citigroup Inc | 51,228 | $104.2 萬 | 0.00% | −98,770−65.8% | 減碼 |
| Integrated Quantitative Investments LLC | 52,659 | $107.2 萬 | 0.30% | +52,659 | 新進 |
| CenterBook Partners LP | 53,016 | $107.9 萬 | 0.05% | −254,971−82.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,068 | $108.0 萬 | 0.00% | −3,466−6.1% | 減碼 |
| Simplex Trading, LLC | 56,744 | $115.4 萬 | 0.03% | +37,936+201.7% | 加碼 |
| Illinois Municipal Retirement Fund | 56,867 | $115.7 萬 | 0.01% | −3,720−6.1% | 減碼 |
| Capital Fund Management S.A. | 57,355 | $116.7 萬 | 0.01% | +38,496+204.1% | 加碼 |
| Verition Fund Management LLC | 58,458 | $119.0 萬 | 0.01% | +22,744+63.7% | 加碼 |
| Virginia Retirement Systems Et Al | 58,700 | $119.5 萬 | 0.01% | +58,700 | 新進 |
| State of Alaska, Department of Revenue | 59,860 | $121.7 萬 | 0.01% | −5,139−7.9% | 減碼 |
| Nomura Holdings Inc | 63,125 | $128.5 萬 | 0.01% | +48,894+343.6% | 加碼 |
| Fox Run Management, L.L.C. | 64,594 | $131.4 萬 | 0.20% | −27,757−30.1% | 減碼 |
| MetLife Investment Management | 65,303 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 65,803 | $133.9 萬 | 0.00% | +18,791+40.0% | 加碼 |
| MYDA Advisors LLC | 66,000 | $134.3 萬 | 0.40% | +66,000 | 新進 |
| Susquehanna International Group, LLP | 69,068 | $140.6 萬 | 0.00% | −165,349−70.5% | 減碼 |
| SEI Investments Co | 71,976 | $146.5 萬 | 0.00% | −4,527−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,534 | $147.6 萬 | 0.01% | −86,376−54.4% | 減碼 |
| Dimensional Fund Advisors LP | 74,720 | $152.1 萬 | 0.00% | +76+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 77,236 | $157.2 萬 | 0.00% | −3,030−3.8% | 減碼 |
| Wedge Capital Management L L P | 84,450 | $171.9 萬 | 0.03% | +12,723+17.7% | 加碼 |
| Two Sigma Advisers, LP | 86,946 | $176.9 萬 | 0.00% | −34,400−28.3% | 減碼 |
| Franklin Resources Inc | 88,815 | $180.7 萬 | 0.00% | +106+0.1% | 加碼 |
| First Trust Advisors LP | 89,409 | $181.9 萬 | 0.00% | +31,682+54.9% | 加碼 |
| Ritholtz Wealth Management | 89,656 | $182.4 萬 | 0.04% | −7,827−8.0% | 減碼 |
| Intech Investment Management LLC | 90,727 | $184.6 萬 | 0.02% | −27,260−23.1% | 減碼 |
| Great West Life Assurance Co | 92,851 | $199.8 萬 | 0.00% | −2,254−2.4% | 減碼 |
| Engineers Gate Manager LP | 99,921 | $203.3 萬 | 0.02% | +56,242+128.8% | 加碼 |
| State of Wisconsin Investment Board | 100,781 | $205.1 萬 | 0.00% | +32,223+47.0% | 加碼 |
| Wells Fargo & Company | 101,761 | $207.1 萬 | 0.00% | +10,444+11.4% | 加碼 |
| Versant Capital Management, Inc | 102,303 | $208.2 萬 | 0.28% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 106,895 | $217.5 萬 | 0.17% | +87,194+442.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 115,113 | $234.3 萬 | 0.01% | −15,769−12.0% | 減碼 |
| Alliancebernstein L.P. | 117,444 | $239.0 萬 | 0.00% | −4,420−3.6% | 減碼 |
| New York State Teachers Retirement System | 127,457 | $259.4 萬 | 0.01% | −900−0.7% | 減碼 |
| Two Sigma Investments, LP | 131,211 | $267.0 萬 | 0.00% | −9,307−6.6% | 減碼 |
| Delta Asset Management LLC | 142,529 | $290.0 萬 | 0.25% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 148,658 | $302.5 萬 | 0.04% | +148,658 | 新進 |
| Captrust Financial Advisors | 153,515 | $312.4 萬 | 0.01% | −7,995−5.0% | 減碼 |
| Barclays PLC | 154,096 | $313.6 萬 | 0.00% | −53,402−25.7% | 減碼 |
| Bank of America Corp | 155,874 | $317.2 萬 | 0.00% | +5,227+3.5% | 加碼 |
| Algert Global LLC | 157,889 | $321.3 萬 | 0.05% | −177,046−52.9% | 減碼 |
| Citadel Advisors LLC | 160,261 | $326.1 萬 | 0.00% | −604,015−79.0% | 減碼 |
| UBS Asset Management Americas Inc | 161,306 | $328.3 萬 | 0.00% | −185,014−53.4% | 減碼 |
| Hourglass Capital, LLC | 163,170 | $332.1 萬 | 0.75% | 00.0% | 不變 |
| Trexquant Investment LP | 170,555 | $347.1 萬 | 0.04% | −180,652−51.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 173,354 | $352.8 萬 | 0.08% | +96,750+126.3% | 加碼 |
| AWH Capital, L.P. | 177,500 | $361.2 萬 | 3.77% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 185,772 | $378.0 萬 | 0.01% | −1,074,865−85.3% | 減碼 |
| Federated Hermes, Inc. | 189,219 | $385.1 萬 | 0.01% | +21,517+12.8% | 加碼 |
| Renaissance Technologies LLC | 193,103 | $393.0 萬 | 0.01% | +115,400+148.5% | 加碼 |
| Price T Rowe Associates Inc | 213,641 | $434.9 萬 | 0.00% | +38,832+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,376 | $436.3 萬 | 0.06% | −241,112−52.9% | 減碼 |
| Ameriprise Financial Inc | 215,251 | $438.0 萬 | 0.00% | −18,497−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,229 | $450.2 萬 | 0.01% | −578−0.3% | 減碼 |
| SG Americas Securities, LLC | 229,584 | $467.2 萬 | 0.02% | +216,101+1,602.8% | 加碼 |
| Invenomic Capital Management LP | 252,230 | $513.3 萬 | 0.27% | −59,367−19.1% | 減碼 |
| Voya Investment Management LLC | 272,721 | $555.0 萬 | 0.01% | +21,142+8.4% | 加碼 |