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。
2026 年第 1 季 13F 持有人
CoreCivic, Inc. 在 2026/3/31 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
- 245
- 較 2025 年第 4 季 +20 家
- 持有股數
- 8,637 萬
- 較 2025 年第 4 季 +1,199 萬 (+16.1%)
- 總市值
- $16.3 億
- 較 2025 年第 4 季 +$2.12 億 (+14.9%)
- 新進機構
- 51
- 另有 78 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,922,826 | $3.01 億 | 0.01% | −557,681−3.4% | 減碼 |
| River Road Asset Management, LLC | 9,011,396 | $1.70 億 | 1.93% | +33,156+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 6,951,606 | $1.31 億 | 0.01% | +6,951,606 | 新進 |
| Vanguard Capital Management LLC | 4,252,094 | $8,041 萬 | 0.00% | +4,252,094 | 新進 |
| State Street Corp | 3,741,839 | $7,076 萬 | 0.00% | −172,219−4.4% | 減碼 |
| Goldman Sachs Group Inc | 3,296,678 | $6,234 萬 | 0.01% | −136,968−4.0% | 減碼 |
| Cooper Creek Partners Management LLC | 2,849,459 | $5,388 萬 | 2.59% | −3,047,146−51.7% | 減碼 |
| Geode Capital Management, LLC | 2,487,429 | $4,705 萬 | 0.00% | −93,564−3.6% | 減碼 |
| Morgan Stanley | 2,460,005 | $4,652 萬 | 0.00% | +817,342+49.8% | 加碼 |
| Lee Danner & Bass Inc | 2,173,498 | $4,110 萬 | 2.58% | +1,590,940+273.1% | 加碼 |
| Philosophy Capital Management LLC | 2,159,138 | $4,083 萬 | 4.76% | +446,337+26.1% | 加碼 |
| Rubric Capital Management LP | 2,059,216 | $3,894 萬 | 0.48% | +97,770+5.0% | 加碼 |
| Allianz Asset Management GmbH | 2,019,343 | $3,819 萬 | 0.04% | +91,674+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,747,836 | $3,305 萬 | 0.01% | −92,200−5.0% | 減碼 |
| Millennium Management LLC | 1,382,527 | $2,614 萬 | 0.02% | +458,011+49.5% | 加碼 |
| Northern Trust Corp | 1,099,552 | $2,079 萬 | 0.00% | +4,578+0.4% | 加碼 |
| Citadel Advisors LLC | 846,578 | $1,601 萬 | 0.01% | +578,017+215.2% | 加碼 |
| JB Capital Partners LP | 845,210 | $1,598 萬 | 2.75% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 766,738 | $1,450 萬 | 0.02% | −201,562−20.8% | 減碼 |
| Two Sigma Investments, LP | 737,872 | $1,395 萬 | 0.01% | +513,063+228.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 655,704 | $1,240 萬 | 0.00% | +655,704 | 新進 |
| National Bank of Canada | 613,000 | $1,159 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 606,141 | $1,146 萬 | 0.00% | −50,021−7.6% | 減碼 |
| Invesco Ltd. | 599,611 | $1,134 萬 | 0.00% | −563,243−48.4% | 減碼 |
| Deutsche Bank AG | 583,685 | $1,104 萬 | 0.00% | −264,295−31.2% | 減碼 |
| KCM Capital Inc | 550,000 | $1,040 萬 | 1.94% | +550,000 | 新進 |
| Qube Research & Technologies Ltd | 533,459 | $1,009 萬 | 0.01% | +501,090+1,548.1% | 加碼 |
| Raymond James Financial Inc | 514,422 | $972.8 萬 | 0.00% | −1,515−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 509,566 | $963.6 萬 | 0.19% | +509,566 | 新進 |
| Principal Financial Group Inc | 486,981 | $920.9 萬 | 0.00% | −149,053−23.4% | 減碼 |
| Wellington Management Group LLP | 483,128 | $913.6 萬 | 0.00% | −234,952−32.7% | 減碼 |
| Jane Street Group, LLC | 479,753 | $907.2 萬 | 0.01% | +235,196+96.2% | 加碼 |
| Courage Capital Management LLC | 473,961 | $896.3 萬 | 12.69% | 00.0% | 不變 |
| Citigroup Inc | 412,227 | $779.5 萬 | 0.00% | +78,819+23.6% | 加碼 |
| Shay Capital LLC | 402,000 | $760.2 萬 | 1.08% | +4,500+1.1% | 加碼 |
| JPMorgan Chase & Co | 392,947 | $749.4 萬 | 0.00% | +86,852+28.4% | 加碼 |
| Hodges Capital Management Inc. | 374,197 | $707.6 萬 | 0.59% | −8,244−2.2% | 減碼 |
| Victory Capital Management Inc | 338,528 | $640.2 萬 | 0.00% | −109,926−24.5% | 減碼 |
| SG Americas Securities, LLC | 321,616 | $608.2 萬 | 0.01% | −231,772−41.9% | 減碼 |
| Tudor Investment Corp Et Al | 320,317 | $605.7 萬 | 0.03% | +149,202+87.2% | 加碼 |
| Franklin Resources Inc | 318,730 | $602.7 萬 | 0.00% | +220,077+223.1% | 加碼 |
| Voya Investment Management LLC | 286,507 | $541.8 萬 | 0.01% | −22,154−7.2% | 減碼 |
| Rhumbline Advisers | 279,661 | $528.8 萬 | 0.00% | −9,468−3.3% | 減碼 |
| Hatch Cove Capital, LLC | 275,800 | $521.5 萬 | 1.99% | −401,900−59.3% | 減碼 |
| Captrust Financial Advisors | 258,271 | $488.4 萬 | 0.01% | +105,074+68.6% | 加碼 |
| UBS Group AG | 253,680 | $479.7 萬 | 0.00% | −267−0.1% | 減碼 |
| Federated Hermes, Inc. | 253,676 | $479.7 萬 | 0.01% | +10,991+4.5% | 加碼 |
| Empowered Funds, LLC | 253,066 | $478.5 萬 | 0.03% | +253,066 | 新進 |
| Legal & General Group Plc | 239,266 | $452.5 萬 | 0.00% | −30,620−11.3% | 減碼 |
| Nuveen, LLC | 237,977 | $450.0 萬 | 0.00% | −3,585−1.5% | 減碼 |
| Bank of America Corp | 236,346 | $446.9 萬 | 0.00% | +71,756+43.6% | 加碼 |
| ExodusPoint Capital Management, LP | 207,834 | $393.0 萬 | 0.04% | +207,834 | 新進 |
| Hahn Capital Management LLC | 203,846 | $385.5 萬 | 2.42% | −37,476−15.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 203,748 | $385.3 萬 | 0.14% | +164,807+423.2% | 加碼 |
| Trexquant Investment LP | 197,127 | $372.8 萬 | 0.03% | +197,127 | 新進 |
| First Trust Advisors LP | 196,217 | $371.0 萬 | 0.00% | −4,824−2.4% | 減碼 |
| Ameriprise Financial Inc | 178,702 | $337.9 萬 | 0.00% | −18,019−9.2% | 減碼 |
| AWH Capital, L.P. | 175,000 | $330.9 萬 | 3.01% | −22,500−11.4% | 減碼 |
| Bessemer Group Inc | 166,475 | $314.8 萬 | 0.00% | +742+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 160,986 | $304.4 萬 | 0.00% | +5,458+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 148,035 | $279.9 萬 | 0.00% | +134,174+968.0% | 加碼 |
| Price T Rowe Associates Inc | 144,286 | $272.9 萬 | 0.00% | +17,668+14.0% | 加碼 |
| Delta Asset Management LLC | 142,529 | $269.5 萬 | 0.25% | 00.0% | 不變 |
| Group One Trading, L.P. | 138,690 | $262.3 萬 | 0.09% | +121,398+702.0% | 加碼 |
| Algert Global LLC | 138,109 | $261.2 萬 | 0.04% | +9,550+7.4% | 加碼 |
| Alliancebernstein L.P. | 125,164 | $239.2 萬 | 0.00% | −7,210−5.4% | 減碼 |
| New York State Teachers Retirement System | 124,060 | $234.6 萬 | 0.00% | −3,397−2.7% | 減碼 |
| Park West Asset Management LLC | 116,494 | $220.3 萬 | 0.19% | +116,494 | 新進 |
| Los Angeles Capital Management LLC | 115,358 | $218.1 萬 | 0.01% | +95,622+484.5% | 加碼 |
| SEI Investments Co | 112,282 | $212.3 萬 | 0.00% | +112,282 | 新進 |
| Weiss Asset Management LP | 106,560 | $201.5 萬 | 0.04% | +106,560 | 新進 |
| Envestnet Asset Management Inc | 105,971 | $200.4 萬 | 0.00% | +17,191+19.4% | 加碼 |
| Prudential Financial Inc | 103,310 | $195.4 萬 | 0.00% | +4,840+4.9% | 加碼 |
| Royal Bank of Canada | 101,277 | $191.5 萬 | 0.00% | −1,358−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,025 | $164.6 萬 | 0.03% | +65,167+298.1% | 加碼 |
| Great West Life Assurance Co | 86,572 | $163.9 萬 | 0.00% | −6,279−6.8% | 減碼 |
| Versant Capital Management, Inc | 86,080 | $162.8 萬 | 0.16% | +67+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,673 | $156.3 萬 | 0.00% | +33,576+68.4% | 加碼 |
| Quantinno Capital Management LP | 80,070 | $151.4 萬 | 0.00% | +60,841+316.4% | 加碼 |
| Susquehanna International Group, LLP | 79,154 | $149.7 萬 | 0.00% | −168,536−68.0% | 減碼 |
| Walleye Trading LLC | 76,043 | $143.8 萬 | 0.03% | +70,765+1,340.8% | 加碼 |
| Vanguard Asset Management, Ltd | 75,880 | $143.5 萬 | 0.00% | +75,880 | 新進 |
| State of Alaska, Department of Revenue | 71,986 | $135.9 萬 | 0.01% | −4,303−5.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,305 | $132.9 萬 | 0.00% | −22,104−23.9% | 減碼 |
| Thrivent Financial for Lutherans | 66,782 | $126.3 萬 | 0.00% | −5,081−7.1% | 減碼 |
| Boothbay Fund Management, LLC | 64,986 | $122.9 萬 | 0.03% | +38,432+144.7% | 加碼 |
| Nomura Holdings Inc | 63,309 | $119.7 萬 | 0.01% | +249+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,115 | $117.5 萬 | 0.01% | +62,115 | 新進 |
| Cerity Partners LLC | 60,041 | $113.5 萬 | 0.00% | +3,624+6.4% | 加碼 |
| Wells Fargo & Company | 59,482 | $112.5 萬 | 0.00% | −79,736−57.3% | 減碼 |
| State of Wisconsin Investment Board | 58,592 | $110.8 萬 | 0.00% | −4,034−6.4% | 減碼 |
| Virginia Retirement Systems Et Al | 58,550 | $110.7 萬 | 0.01% | +700+1.2% | 加碼 |
| Capital Fund Management S.A. | 57,746 | $109.2 萬 | 0.01% | +4,201+7.8% | 加碼 |
| Skopos Labs, Inc. | 57,164 | $108.1 萬 | 0.03% | +57,164 | 新進 |
| MetLife Investment Management | 56,139 | $106.2 萬 | 0.01% | −1,876−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 53,861 | $101.9 萬 | 0.00% | −25,741−32.3% | 減碼 |
| Illinois Municipal Retirement Fund | 53,843 | $101.8 萬 | 0.01% | −2,418−4.3% | 減碼 |
| Fox Run Management, L.L.C. | 51,309 | $97.8 萬 | 0.17% | +51,309 | 新進 |
| Verition Fund Management LLC | 50,000 | $94.5 萬 | 0.01% | +15,700+45.8% | 加碼 |
| Pentwater Capital Management LP | 50,000 | $94.5 萬 | 0.01% | +50,000 | 新進 |