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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 43,018 | $82.2 萬 | 0.00% | −22,785−34.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,421 | $81.1 萬 | 0.00% | −72,692−63.1% | 減碼 |
| Laurion Capital Management LP | 42,127 | $80.5 萬 | 0.05% | +42,127 | 新進 |
| Renaissance Technologies LLC | 40,103 | $76.6 萬 | 0.00% | −153,000−79.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,941 | $74.4 萬 | 0.03% | +38,941 | 新進 |
| LPL Financial LLC | 37,403 | $71.5 萬 | 0.00% | −4,802−11.4% | 減碼 |
| Verition Fund Management LLC | 34,300 | $65.5 萬 | 0.00% | −24,158−41.3% | 減碼 |
| First Dallas Securities Inc. | 32,500 | $62.1 萬 | 0.23% | +32,500 | 新進 |
| Qube Research & Technologies Ltd | 32,369 | $61.9 萬 | 0.00% | −521,264−94.2% | 減碼 |
| Ritholtz Wealth Management | 32,242 | $61.6 萬 | 0.01% | −57,414−64.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,370 | $59.9 萬 | 0.00% | +1,426+4.8% | 加碼 |
| Amalgamated Bank | 30,431 | $58.2 萬 | 0.00% | −21−0.1% | 減碼 |
| Yousif Capital Management, LLC | 28,559 | $57.6 萬 | 0.01% | −4,879−14.6% | 減碼 |
| Guidance Capital, Inc | 28,254 | $56.9 萬 | 0.14% | +1,505+5.6% | 加碼 |
| Arizona State Retirement System | 29,744 | $56.8 萬 | 0.00% | −2,557−7.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,730 | $53.0 萬 | 0.00% | −2,142−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,288 | $52.1 萬 | 0.00% | −4,152−13.2% | 減碼 |
| Boothbay Fund Management, LLC | 26,554 | $50.7 萬 | 0.01% | +26,554 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,892 | $49.5 萬 | 0.00% | −1,373−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,572 | $48.9 萬 | 0.00% | +3,817+17.5% | 加碼 |
| Engineers Gate Manager LP | 25,190 | $48.1 萬 | 0.01% | −74,731−74.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,208 | $46.3 萬 | 0.00% | +20+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 24,836 | $46.0 萬 | 0.00% | −19,454−43.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,881 | $45.6 萬 | 0.01% | −200−0.8% | 減碼 |
| FMR LLC | 23,356 | $44.6 萬 | 0.00% | +4,946+26.9% | 加碼 |
| Washington Capital Management Inc | 22,600 | $43.2 萬 | 0.35% | +6,800+43.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,234 | $42.5 萬 | 0.00% | −470−2.1% | 減碼 |
| Handelsbanken Fonder AB | 22,200 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 21,858 | $41.8 萬 | 0.01% | −151,496−87.4% | 減碼 |
| State of Wyoming | 21,513 | $41.1 萬 | 0.05% | −1,942−8.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,404 | $41.0 萬 | 0.00% | +21,404 | 新進 |
| Creative Planning | 21,355 | $40.8 萬 | 0.00% | +3,353+18.6% | 加碼 |
| ProShare Advisors LLC | 20,534 | $39.2 萬 | 0.00% | +219+1.1% | 加碼 |
| Quantinno Capital Management LP | 19,229 | $36.7 萬 | 0.00% | +9,039+88.7% | 加碼 |
| Los Angeles Capital Management LLC | 19,736 | $36.2 萬 | 0.00% | +19,736 | 新進 |
| Toroso Investments, LLC | 18,825 | $36.0 萬 | 0.00% | −21,621−53.5% | 減碼 |
| Formidable Asset Management, LLC | 18,348 | $35.1 萬 | 0.05% | −1,112−5.7% | 減碼 |
| Accurate Wealth Management, LLC | 16,596 | $33.7 萬 | 0.04% | −15−0.1% | 減碼 |
| Lazard Asset Management LLC | 17,485 | $33.4 萬 | 0.00% | −23,130−56.9% | 減碼 |
| Group One Trading, L.P. | 17,292 | $33.0 萬 | 0.01% | +13,415+346.0% | 加碼 |
| Byrne Asset Management LLC | 16,029 | $30.6 萬 | 0.17% | +11,264+236.4% | 加碼 |
| Jain Global LLC | 15,808 | $30.2 萬 | 0.00% | +15,808 | 新進 |
| Daytona Street Capital LLC | 15,490 | $29.6 萬 | 0.24% | +15,490 | 新進 |
| Maryland State Retirement & Pension System | 15,218 | $29.1 萬 | 0.01% | −173−1.1% | 減碼 |
| Gill Capital Partners, LLC | 14,557 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,861 | $26.5 萬 | 0.00% | −605,574−97.8% | 減碼 |
| Pictet Asset Management Holding SA | 13,859 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,427 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13,400 | $25.6 萬 | 0.01% | −286−2.1% | 減碼 |
| Profund Advisors LLC | 12,813 | $24.5 萬 | 0.01% | +12,813 | 新進 |
| Natixis Advisors, L.P. | 12,615 | $24.1 萬 | 0.00% | −8,047−38.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,953 | $22.8 萬 | 0.00% | −40−0.3% | 減碼 |
| David Loasby | 11,227 | $22.7 萬 | 0.02% | −584−4.9% | 減碼 |
| American Century Companies Inc | 10,949 | $20.9 萬 | 0.00% | −13,854−55.9% | 減碼 |
| Aristides Capital LLC | 10,811 | $20.7 萬 | 0.07% | +10,811 | 新進 |
| Prelude Capital Management, LLC | 10,400 | $19.9 萬 | 0.01% | +10,400 | 新進 |
| CIBC Asset Management Inc | 10,389 | $19.9 萬 | 0.00% | +10,389 | 新進 |
| SCS Capital Management LLC | 10,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,245 | $17.7 萬 | 0.00% | +1,437+18.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,016 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,521 | $16.3 萬 | 0.00% | −3,424−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,375 | $16.0 萬 | 0.00% | −2,733−24.6% | 減碼 |
| LSV Asset Management | 7,400 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,144 | $13.7 萬 | 0.02% | +7,144 | 新進 |
| GAMMA Investing LLC | 5,766 | $11.0 萬 | 0.01% | +300+5.5% | 加碼 |
| Harbour Investments, Inc. | 5,615 | $10.7 萬 | 0.00% | +24+0.4% | 加碼 |
| Walleye Trading LLC | 5,278 | $10.1 萬 | 0.00% | −43,663−89.2% | 減碼 |
| Sterling Capital Management LLC | 5,259 | $10.0 萬 | 0.00% | −24,889−82.6% | 減碼 |
| Smartleaf Asset Management LLC | 3,848 | $7.36 萬 | 0.00% | −82−2.1% | 減碼 |
| KBC Group NV | 3,718 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,695 | $7.06 萬 | 0.00% | +3,695 | 新進 |
| Public Employees Retirement System of Ohio | 3,510 | $6.71 萬 | 0.00% | +51+1.5% | 加碼 |
| Quantbot Technologies LP | 3,438 | $6.57 萬 | 0.00% | −27,407−88.9% | 減碼 |
| Fifth Third Bancorp | 3,340 | $6.38 萬 | 0.00% | +2,546+320.7% | 加碼 |
| Leonteq Securities AG | 2,999 | $5.73 萬 | 0.00% | −1,499−33.3% | 減碼 |
| SRS Capital Advisors, Inc. | 13,829 | $4.38 萬 | 0.00% | +12,891+1,374.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,000 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,509 | $2.88 萬 | 0.01% | +84+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,473 | $2.81 萬 | 0.00% | −26−1.7% | 減碼 |
| NBC Securities, Inc. | 1,458 | $2.79 萬 | 0.00% | +1,228+533.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,429 | $2.73 萬 | 0.00% | −305−17.6% | 減碼 |
| CWM, LLC | 1,291 | $2.50 萬 | 0.00% | −3,814−74.7% | 減碼 |
| Acumen Wealth Advisors, LLC | 1,187 | $2.27 萬 | 0.01% | +1,187 | 新進 |
| MAI Capital Management | 1,080 | $2.06 萬 | 0.00% | +1,080 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,064 | $2.03 萬 | 0.00% | +1,064 | 新進 |
| Quest Partners LLC | 880 | $1.68 萬 | 0.00% | −10,627−92.4% | 減碼 |
| Jones Financial Companies LLLP | 823 | $1.57 萬 | 0.00% | −177−17.7% | 減碼 |
| Ancora Advisors, LLC | 750 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 740 | $1.40 萬 | 0.01% | −1,157−61.0% | 減碼 |
| Salomon & Ludwin, LLC | 533 | $1.05 萬 | 0.00% | −255−32.4% | 減碼 |
| Rockefeller Capital Management L.P. | 542 | $1.04 萬 | 0.00% | −979−64.4% | 減碼 |
| Umb Bank N A | 477 | $9,115 | 0.00% | +18+3.9% | 加碼 |
| Global Retirement Partners, LLC | 407 | $7,778 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 384 | $7,338 | 0.00% | −691−64.3% | 減碼 |
| Larson Financial Group LLC | 323 | $6,173 | 0.00% | +315+3,937.5% | 加碼 |
| Hantz Financial Services, Inc. | 281 | $5,000 | 0.00% | +158+128.5% | 加碼 |
| Farther Finance Advisors, LLC | 248 | $4,739 | 0.00% | +135+119.5% | 加碼 |
| GWM Advisors LLC | 200 | $3,822 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 189 | $3,612 | 0.00% | +21+12.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 185 | $3,535 | 0.00% | −85−31.5% | 減碼 |