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 |
|---|---|---|---|---|---|
| Citigroup Inc | 333,408 | $637.1 萬 | 0.00% | +282,180+550.8% | 加碼 |
| Hodges Capital Management Inc. | 382,441 | $730.8 萬 | 0.63% | +356,441+1,370.9% | 加碼 |
| Shay Capital LLC | 397,500 | $759.6 萬 | 1.23% | −27,950−6.6% | 減碼 |
| Victory Capital Management Inc | 448,454 | $857.0 萬 | 0.00% | +123,722+38.1% | 加碼 |
| Courage Capital Management LLC | 473,961 | $905.7 萬 | 12.52% | 00.0% | 不變 |
| Raymond James Financial Inc | 515,937 | $986.0 萬 | 0.00% | −32,051−5.8% | 減碼 |
| SG Americas Securities, LLC | 553,388 | $1,058 萬 | 0.01% | +323,804+141.0% | 加碼 |
| Lee Danner & Bass Inc | 582,558 | $1,113 萬 | 0.80% | +97,413+20.1% | 加碼 |
| National Bank of Canada | 613,000 | $1,171 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 636,034 | $1,215 萬 | 0.01% | +33,063+5.5% | 加碼 |
| Bank of New York Mellon Corp | 656,162 | $1,254 萬 | 0.00% | −11,488−1.7% | 減碼 |
| Hatch Cove Capital, LLC | 677,700 | $1,295 萬 | 5.06% | +677,700 | 新進 |
| Wellington Management Group LLP | 718,080 | $1,372 萬 | 0.00% | −218,920−23.4% | 減碼 |
| JB Capital Partners LP | 845,210 | $1,615 萬 | 2.78% | 00.0% | 不變 |
| Deutsche Bank AG | 847,980 | $1,620 萬 | 0.01% | −1,084,266−56.1% | 減碼 |
| Millennium Management LLC | 924,516 | $1,767 萬 | 0.01% | +114,981+14.2% | 加碼 |
| Standard Life Aberdeen plc | 968,300 | $1,850 萬 | 0.03% | +363,526+60.1% | 加碼 |
| Northern Trust Corp | 1,094,974 | $2,092 萬 | 0.00% | −86,342−7.3% | 減碼 |
| Invesco Ltd. | 1,162,854 | $2,222 萬 | 0.00% | +362,451+45.3% | 加碼 |
| Morgan Stanley | 1,642,663 | $3,139 萬 | 0.00% | −311,572−15.9% | 減碼 |
| Philosophy Capital Management LLC | 1,712,801 | $3,273 萬 | 3.83% | +691,428+67.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,840,036 | $3,516 萬 | 0.01% | −7,206−0.4% | 減碼 |
| Allianz Asset Management GmbH | 1,927,669 | $3,684 萬 | 0.04% | +71,439+3.8% | 加碼 |
| Rubric Capital Management LP | 1,961,446 | $3,748 萬 | 0.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,580,993 | $4,933 萬 | 0.00% | −39,925−1.5% | 減碼 |
| Goldman Sachs Group Inc | 3,433,646 | $6,562 萬 | 0.01% | −136,926−3.8% | 減碼 |
| State Street Corp | 3,914,058 | $7,480 萬 | 0.00% | −4,034−0.1% | 減碼 |
| Cooper Creek Partners Management LLC | 5,896,605 | $1.13 億 | 5.34% | −478,969−7.5% | 減碼 |
| River Road Asset Management, LLC | 8,978,240 | $1.72 億 | 1.88% | +287,108+3.3% | 加碼 |
| Vanguard Group Inc | 12,713,519 | $2.43 億 | 0.00% | +138,846+1.1% | 加碼 |
| BlackRock, Inc. | 16,480,507 | $3.15 億 | 0.01% | −285,242−1.7% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −634,996−100.0% | 清倉 |
| Turiya Advisors Asia Ltd | 0 | $0 | 0.00% | −479,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −329,048−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −313,738−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −185,772−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −170,555−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −148,658−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −106,895−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,534−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −71,976−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −64,594−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −53,016−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −52,659−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −49,418−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −48,953−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −43,557−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −35,968−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −35,539−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −27,825−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −25,326−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −25,060−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,816−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,933−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,578−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −18,741−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,748−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,863−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,863−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,533−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,964−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,607−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Corton Capital Inc. | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |