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 4 季 13F 持有人
CoreCivic, Inc. 在 2025/12/31 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
- 231
- 較 2025 年第 3 季 −3 家
- 持有股數
- 8,735 萬
- 較 2025 年第 3 季 −329.4 萬 (−3.6%)
- 總市值
- $16.7 億
- 較 2025 年第 3 季 −$1.76 億 (−9.5%)
- 新進機構
- 40
- 另有 66 家加碼
- 清倉機構
- 43
- 另有 99 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,480,507 | $3.15 億 | 0.01% | −285,242−1.7% | 減碼 |
| Vanguard Group Inc | 12,713,519 | $2.43 億 | 0.00% | +138,846+1.1% | 加碼 |
| River Road Asset Management, LLC | 8,978,240 | $1.72 億 | 1.88% | +287,108+3.3% | 加碼 |
| Cooper Creek Partners Management LLC | 5,896,605 | $1.13 億 | 5.34% | −478,969−7.5% | 減碼 |
| State Street Corp | 3,914,058 | $7,480 萬 | 0.00% | −4,034−0.1% | 減碼 |
| Goldman Sachs Group Inc | 3,433,646 | $6,562 萬 | 0.01% | −136,926−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,580,993 | $4,933 萬 | 0.00% | −39,925−1.5% | 減碼 |
| Rubric Capital Management LP | 1,961,446 | $3,748 萬 | 0.45% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,927,669 | $3,684 萬 | 0.04% | +71,439+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,840,036 | $3,516 萬 | 0.01% | −7,206−0.4% | 減碼 |
| Philosophy Capital Management LLC | 1,712,801 | $3,273 萬 | 3.83% | +691,428+67.7% | 加碼 |
| Morgan Stanley | 1,642,663 | $3,139 萬 | 0.00% | −311,572−15.9% | 減碼 |
| Invesco Ltd. | 1,162,854 | $2,222 萬 | 0.00% | +362,451+45.3% | 加碼 |
| Northern Trust Corp | 1,094,974 | $2,092 萬 | 0.00% | −86,342−7.3% | 減碼 |
| Standard Life Aberdeen plc | 968,300 | $1,850 萬 | 0.03% | +363,526+60.1% | 加碼 |
| Millennium Management LLC | 924,516 | $1,767 萬 | 0.01% | +114,981+14.2% | 加碼 |
| Deutsche Bank AG | 847,980 | $1,620 萬 | 0.01% | −1,084,266−56.1% | 減碼 |
| JB Capital Partners LP | 845,210 | $1,615 萬 | 2.78% | 00.0% | 不變 |
| Wellington Management Group LLP | 718,080 | $1,372 萬 | 0.00% | −218,920−23.4% | 減碼 |
| Hatch Cove Capital, LLC | 677,700 | $1,295 萬 | 5.06% | +677,700 | 新進 |
| Bank of New York Mellon Corp | 656,162 | $1,254 萬 | 0.00% | −11,488−1.7% | 減碼 |
| Principal Financial Group Inc | 636,034 | $1,215 萬 | 0.01% | +33,063+5.5% | 加碼 |
| National Bank of Canada | 613,000 | $1,171 萬 | 0.01% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 582,558 | $1,113 萬 | 0.80% | +97,413+20.1% | 加碼 |
| SG Americas Securities, LLC | 553,388 | $1,058 萬 | 0.01% | +323,804+141.0% | 加碼 |
| Raymond James Financial Inc | 515,937 | $986.0 萬 | 0.00% | −32,051−5.8% | 減碼 |
| Courage Capital Management LLC | 473,961 | $905.7 萬 | 12.52% | 00.0% | 不變 |
| Victory Capital Management Inc | 448,454 | $857.0 萬 | 0.00% | +123,722+38.1% | 加碼 |
| Shay Capital LLC | 397,500 | $759.6 萬 | 1.23% | −27,950−6.6% | 減碼 |
| Hodges Capital Management Inc. | 382,441 | $730.8 萬 | 0.63% | +356,441+1,370.9% | 加碼 |
| Citigroup Inc | 333,408 | $637.1 萬 | 0.00% | +282,180+550.8% | 加碼 |
| Voya Investment Management LLC | 308,661 | $589.9 萬 | 0.01% | +35,940+13.2% | 加碼 |
| JPMorgan Chase & Co | 306,095 | $584.9 萬 | 0.00% | −65,923−17.7% | 減碼 |
| Kestrel Investment Management Corp | 293,100 | $560.1 萬 | 3.18% | +293,100 | 新進 |
| Rhumbline Advisers | 289,129 | $552.5 萬 | 0.00% | −14,063−4.6% | 減碼 |
| XTX Topco Ltd | 288,212 | $550.8 萬 | 0.14% | +288,212 | 新進 |
| Legal & General Group Plc | 269,886 | $515.8 萬 | 0.00% | −17,491−6.1% | 減碼 |
| Citadel Advisors LLC | 268,561 | $513.2 萬 | 0.00% | +108,300+67.6% | 加碼 |
| UBS Group AG | 253,947 | $485.3 萬 | 0.00% | −265,413−51.1% | 減碼 |
| Winton Group Ltd | 249,598 | $477.0 萬 | 0.16% | +249,598 | 新進 |
| Susquehanna International Group, LLP | 247,690 | $473.3 萬 | 0.01% | +178,622+258.6% | 加碼 |
| Invenomic Capital Management LP | 246,625 | $471.3 萬 | 0.23% | −5,605−2.2% | 減碼 |
| Jane Street Group, LLC | 244,557 | $467.3 萬 | 0.01% | −183,253−42.8% | 減碼 |
| Federated Hermes, Inc. | 242,685 | $463.8 萬 | 0.01% | +53,466+28.3% | 加碼 |
| Nuveen, LLC | 241,562 | $461.6 萬 | 0.00% | −514,064−68.0% | 減碼 |
| Hahn Capital Management LLC | 241,322 | $461.2 萬 | 2.49% | +241,322 | 新進 |
| Brandywine Global Investment Management, LLC | 239,527 | $457.7 萬 | 0.03% | +239,527 | 新進 |
| CSM Advisors, LLC | 226,051 | $432.1 萬 | 0.12% | +226,051 | 新進 |
| Two Sigma Investments, LP | 224,809 | $429.6 萬 | 0.01% | +93,598+71.3% | 加碼 |
| Point72 Asset Management, L.P. | 218,326 | $417.2 萬 | 0.01% | +218,326 | 新進 |
| First Trust Advisors LP | 201,041 | $384.2 萬 | 0.00% | +111,632+124.9% | 加碼 |
| AWH Capital, L.P. | 197,500 | $377.4 萬 | 3.48% | +20,000+11.3% | 加碼 |
| Ameriprise Financial Inc | 196,721 | $375.9 萬 | 0.00% | −18,530−8.6% | 減碼 |
| Tudor Investment Corp Et Al | 171,115 | $327.0 萬 | 0.02% | −454,291−72.6% | 減碼 |
| Bessemer Group Inc | 165,733 | $316.7 萬 | 0.00% | +164,846+18,584.7% | 加碼 |
| Barclays PLC | 164,787 | $314.9 萬 | 0.00% | +10,691+6.9% | 加碼 |
| Bank of America Corp | 164,590 | $314.5 萬 | 0.00% | +8,716+5.6% | 加碼 |
| Squarepoint Ops LLC | 161,738 | $309.1 萬 | 0.01% | −281,476−63.5% | 減碼 |
| Hourglass Capital, LLC | 159,890 | $305.5 萬 | 0.66% | −3,280−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 155,528 | $297.2 萬 | 0.00% | −5,778−3.6% | 減碼 |
| Captrust Financial Advisors | 153,197 | $292.8 萬 | 0.01% | −318−0.2% | 減碼 |
| Two Sigma Advisers, LP | 150,646 | $287.9 萬 | 0.01% | +63,700+73.3% | 加碼 |
| Delta Asset Management LLC | 142,529 | $272.4 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 139,218 | $266.0 萬 | 0.00% | +37,457+36.8% | 加碼 |
| Alliancebernstein L.P. | 132,374 | $253.0 萬 | 0.00% | +14,930+12.7% | 加碼 |
| Algert Global LLC | 128,559 | $245.7 萬 | 0.04% | −29,330−18.6% | 減碼 |
| New York State Teachers Retirement System | 127,457 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 127,000 | $242.7 萬 | 0.68% | +61,000+92.4% | 加碼 |
| Price T Rowe Associates Inc | 126,618 | $242.0 萬 | 0.00% | −87,023−40.7% | 減碼 |
| Royal Bank of Canada | 102,635 | $196.1 萬 | 0.00% | +100,430+4,554.6% | 加碼 |
| Franklin Resources Inc | 98,653 | $188.5 萬 | 0.00% | +9,838+11.1% | 加碼 |
| Prudential Financial Inc | 98,470 | $188.2 萬 | 0.00% | −459,446−82.4% | 減碼 |
| Great West Life Assurance Co | 92,851 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,409 | $176.6 萬 | 0.00% | −128,820−58.2% | 減碼 |
| Envestnet Asset Management Inc | 88,780 | $169.7 萬 | 0.00% | +67,739+321.9% | 加碼 |
| Wedge Capital Management L L P | 87,257 | $166.7 萬 | 0.03% | +2,807+3.3% | 加碼 |
| Versant Capital Management, Inc | 86,013 | $164.4 萬 | 0.21% | −16,290−15.9% | 減碼 |
| Dimensional Fund Advisors LP | 79,602 | $152.1 萬 | 0.00% | +4,882+6.5% | 加碼 |
| Dark Forest Capital Management LP | 77,282 | $147.7 萬 | 0.07% | +77,282 | 新進 |
| State of Alaska, Department of Revenue | 76,289 | $145.7 萬 | 0.02% | +16,429+27.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 75,000 | $143.3 萬 | 0.08% | +75,000 | 新進 |
| D. E. Shaw & Co., Inc. | 73,403 | $140.3 萬 | 0.00% | +40,457+122.8% | 加碼 |
| Thrivent Financial for Lutherans | 71,863 | $137.3 萬 | 0.00% | −5,373−7.0% | 減碼 |
| Simplex Trading, LLC | 71,322 | $136.3 萬 | 0.04% | +14,578+25.7% | 加碼 |
| Tandem Financial, LLC | 61,523 | $133.8 萬 | 1.62% | +61,523 | 新進 |
| Nomura Holdings Inc | 63,060 | $120.5 萬 | 0.00% | −65−0.1% | 減碼 |
| State of Wisconsin Investment Board | 62,626 | $119.7 萬 | 0.00% | −38,155−37.9% | 減碼 |
| MetLife Investment Management | 58,015 | $110.9 萬 | 0.01% | −7,288−11.2% | 減碼 |
| Virginia Retirement Systems Et Al | 57,850 | $110.6 萬 | 0.01% | −850−1.4% | 減碼 |
| Cerity Partners LLC | 56,417 | $107.8 萬 | 0.00% | +16,824+42.5% | 加碼 |
| Illinois Municipal Retirement Fund | 56,261 | $107.5 萬 | 0.01% | −606−1.1% | 減碼 |
| Teacher Retirement System of Texas | 54,821 | $104.8 萬 | 0.00% | −330,639−85.8% | 減碼 |
| Capital Fund Management S.A. | 53,545 | $102.3 萬 | 0.01% | −3,810−6.6% | 減碼 |
| IMC-Chicago, LLC | 50,968 | $97.4 萬 | 0.02% | +26,720+110.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,097 | $93.8 萬 | 0.00% | −827−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,918 | $93.5 萬 | 0.00% | −4,150−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $91.5 萬 | 0.02% | −1,300−2.6% | 減碼 |
| Intech Investment Management LLC | 44,701 | $85.4 萬 | 0.01% | −46,026−50.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,660 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,116 | $84.4 萬 | 0.00% | 00.0% | 不變 |