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 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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,404 | $41.0 萬 | 0.00% | +21,404 | 新進 |
| State of Wyoming | 21,513 | $41.1 萬 | 0.05% | −1,942−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,858 | $41.8 萬 | 0.01% | −151,496−87.4% | 減碼 |
| Handelsbanken Fonder AB | 22,200 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,234 | $42.5 萬 | 0.00% | −470−2.1% | 減碼 |
| Washington Capital Management Inc | 22,600 | $43.2 萬 | 0.35% | +6,800+43.0% | 加碼 |
| FMR LLC | 23,356 | $44.6 萬 | 0.00% | +4,946+26.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,881 | $45.6 萬 | 0.01% | −200−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,836 | $46.0 萬 | 0.00% | −19,454−43.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,208 | $46.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Engineers Gate Manager LP | 25,190 | $48.1 萬 | 0.01% | −74,731−74.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,572 | $48.9 萬 | 0.00% | +3,817+17.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,892 | $49.5 萬 | 0.00% | −1,373−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 26,554 | $50.7 萬 | 0.01% | +26,554 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,288 | $52.1 萬 | 0.00% | −4,152−13.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,730 | $53.0 萬 | 0.00% | −2,142−7.2% | 減碼 |
| Arizona State Retirement System | 29,744 | $56.8 萬 | 0.00% | −2,557−7.9% | 減碼 |
| Guidance Capital, Inc | 28,254 | $56.9 萬 | 0.14% | +1,505+5.6% | 加碼 |
| Yousif Capital Management, LLC | 28,559 | $57.6 萬 | 0.01% | −4,879−14.6% | 減碼 |
| Amalgamated Bank | 30,431 | $58.2 萬 | 0.00% | −21−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,370 | $59.9 萬 | 0.00% | +1,426+4.8% | 加碼 |
| Ritholtz Wealth Management | 32,242 | $61.6 萬 | 0.01% | −57,414−64.0% | 減碼 |
| Qube Research & Technologies Ltd | 32,369 | $61.9 萬 | 0.00% | −521,264−94.2% | 減碼 |
| First Dallas Securities Inc. | 32,500 | $62.1 萬 | 0.23% | +32,500 | 新進 |
| Verition Fund Management LLC | 34,300 | $65.5 萬 | 0.00% | −24,158−41.3% | 減碼 |
| LPL Financial LLC | 37,403 | $71.5 萬 | 0.00% | −4,802−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,941 | $74.4 萬 | 0.03% | +38,941 | 新進 |
| Renaissance Technologies LLC | 40,103 | $76.6 萬 | 0.00% | −153,000−79.2% | 減碼 |
| Laurion Capital Management LP | 42,127 | $80.5 萬 | 0.05% | +42,127 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,421 | $81.1 萬 | 0.00% | −72,692−63.1% | 減碼 |
| AQR Capital Management LLC | 43,018 | $82.2 萬 | 0.00% | −22,785−34.6% | 減碼 |
| Janus Henderson Group PLC | 44,116 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,660 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 44,701 | $85.4 萬 | 0.01% | −46,026−50.7% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $91.5 萬 | 0.02% | −1,300−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,918 | $93.5 萬 | 0.00% | −4,150−7.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,097 | $93.8 萬 | 0.00% | −827−1.7% | 減碼 |
| IMC-Chicago, LLC | 50,968 | $97.4 萬 | 0.02% | +26,720+110.2% | 加碼 |
| Capital Fund Management S.A. | 53,545 | $102.3 萬 | 0.01% | −3,810−6.6% | 減碼 |
| Teacher Retirement System of Texas | 54,821 | $104.8 萬 | 0.00% | −330,639−85.8% | 減碼 |
| Illinois Municipal Retirement Fund | 56,261 | $107.5 萬 | 0.01% | −606−1.1% | 減碼 |
| Cerity Partners LLC | 56,417 | $107.8 萬 | 0.00% | +16,824+42.5% | 加碼 |
| Virginia Retirement Systems Et Al | 57,850 | $110.6 萬 | 0.01% | −850−1.4% | 減碼 |
| MetLife Investment Management | 58,015 | $110.9 萬 | 0.01% | −7,288−11.2% | 減碼 |
| State of Wisconsin Investment Board | 62,626 | $119.7 萬 | 0.00% | −38,155−37.9% | 減碼 |
| Nomura Holdings Inc | 63,060 | $120.5 萬 | 0.00% | −65−0.1% | 減碼 |
| Tandem Financial, LLC | 61,523 | $133.8 萬 | 1.62% | +61,523 | 新進 |
| Simplex Trading, LLC | 71,322 | $136.3 萬 | 0.04% | +14,578+25.7% | 加碼 |
| Thrivent Financial for Lutherans | 71,863 | $137.3 萬 | 0.00% | −5,373−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,403 | $140.3 萬 | 0.00% | +40,457+122.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 75,000 | $143.3 萬 | 0.08% | +75,000 | 新進 |
| State of Alaska, Department of Revenue | 76,289 | $145.7 萬 | 0.02% | +16,429+27.4% | 加碼 |
| Dark Forest Capital Management LP | 77,282 | $147.7 萬 | 0.07% | +77,282 | 新進 |
| Dimensional Fund Advisors LP | 79,602 | $152.1 萬 | 0.00% | +4,882+6.5% | 加碼 |
| Versant Capital Management, Inc | 86,013 | $164.4 萬 | 0.21% | −16,290−15.9% | 減碼 |
| Wedge Capital Management L L P | 87,257 | $166.7 萬 | 0.03% | +2,807+3.3% | 加碼 |
| Envestnet Asset Management Inc | 88,780 | $169.7 萬 | 0.00% | +67,739+321.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,409 | $176.6 萬 | 0.00% | −128,820−58.2% | 減碼 |
| Great West Life Assurance Co | 92,851 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 98,470 | $188.2 萬 | 0.00% | −459,446−82.4% | 減碼 |
| Franklin Resources Inc | 98,653 | $188.5 萬 | 0.00% | +9,838+11.1% | 加碼 |
| Royal Bank of Canada | 102,635 | $196.1 萬 | 0.00% | +100,430+4,554.6% | 加碼 |
| Price T Rowe Associates Inc | 126,618 | $242.0 萬 | 0.00% | −87,023−40.7% | 減碼 |
| MYDA Advisors LLC | 127,000 | $242.7 萬 | 0.68% | +61,000+92.4% | 加碼 |
| New York State Teachers Retirement System | 127,457 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 128,559 | $245.7 萬 | 0.04% | −29,330−18.6% | 減碼 |
| Alliancebernstein L.P. | 132,374 | $253.0 萬 | 0.00% | +14,930+12.7% | 加碼 |
| Wells Fargo & Company | 139,218 | $266.0 萬 | 0.00% | +37,457+36.8% | 加碼 |
| Delta Asset Management LLC | 142,529 | $272.4 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 150,646 | $287.9 萬 | 0.01% | +63,700+73.3% | 加碼 |
| Captrust Financial Advisors | 153,197 | $292.8 萬 | 0.01% | −318−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 155,528 | $297.2 萬 | 0.00% | −5,778−3.6% | 減碼 |
| Hourglass Capital, LLC | 159,890 | $305.5 萬 | 0.66% | −3,280−2.0% | 減碼 |
| Squarepoint Ops LLC | 161,738 | $309.1 萬 | 0.01% | −281,476−63.5% | 減碼 |
| Bank of America Corp | 164,590 | $314.5 萬 | 0.00% | +8,716+5.6% | 加碼 |
| Barclays PLC | 164,787 | $314.9 萬 | 0.00% | +10,691+6.9% | 加碼 |
| Bessemer Group Inc | 165,733 | $316.7 萬 | 0.00% | +164,846+18,584.7% | 加碼 |
| Tudor Investment Corp Et Al | 171,115 | $327.0 萬 | 0.02% | −454,291−72.6% | 減碼 |
| Ameriprise Financial Inc | 196,721 | $375.9 萬 | 0.00% | −18,530−8.6% | 減碼 |
| AWH Capital, L.P. | 197,500 | $377.4 萬 | 3.48% | +20,000+11.3% | 加碼 |
| First Trust Advisors LP | 201,041 | $384.2 萬 | 0.00% | +111,632+124.9% | 加碼 |
| Point72 Asset Management, L.P. | 218,326 | $417.2 萬 | 0.01% | +218,326 | 新進 |
| Two Sigma Investments, LP | 224,809 | $429.6 萬 | 0.01% | +93,598+71.3% | 加碼 |
| CSM Advisors, LLC | 226,051 | $432.1 萬 | 0.12% | +226,051 | 新進 |
| Brandywine Global Investment Management, LLC | 239,527 | $457.7 萬 | 0.03% | +239,527 | 新進 |
| Hahn Capital Management LLC | 241,322 | $461.2 萬 | 2.49% | +241,322 | 新進 |
| Nuveen, LLC | 241,562 | $461.6 萬 | 0.00% | −514,064−68.0% | 減碼 |
| Federated Hermes, Inc. | 242,685 | $463.8 萬 | 0.01% | +53,466+28.3% | 加碼 |
| Jane Street Group, LLC | 244,557 | $467.3 萬 | 0.01% | −183,253−42.8% | 減碼 |
| Invenomic Capital Management LP | 246,625 | $471.3 萬 | 0.23% | −5,605−2.2% | 減碼 |
| Susquehanna International Group, LLP | 247,690 | $473.3 萬 | 0.01% | +178,622+258.6% | 加碼 |
| Winton Group Ltd | 249,598 | $477.0 萬 | 0.16% | +249,598 | 新進 |
| UBS Group AG | 253,947 | $485.3 萬 | 0.00% | −265,413−51.1% | 減碼 |
| Citadel Advisors LLC | 268,561 | $513.2 萬 | 0.00% | +108,300+67.6% | 加碼 |
| Legal & General Group Plc | 269,886 | $515.8 萬 | 0.00% | −17,491−6.1% | 減碼 |
| XTX Topco Ltd | 288,212 | $550.8 萬 | 0.14% | +288,212 | 新進 |
| Rhumbline Advisers | 289,129 | $552.5 萬 | 0.00% | −14,063−4.6% | 減碼 |
| Kestrel Investment Management Corp | 293,100 | $560.1 萬 | 3.18% | +293,100 | 新進 |
| JPMorgan Chase & Co | 306,095 | $584.9 萬 | 0.00% | −65,923−17.7% | 減碼 |
| Voya Investment Management LLC | 308,661 | $589.9 萬 | 0.01% | +35,940+13.2% | 加碼 |