Concentrix Srev, Inc.
SREV2022/7/20 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001310114
Concentrix Srev, Inc. 已在 2022/7/20 下市；內部人最後一份 Form 4 在 2022/7/20 申報；2022 年第 2 季末有 52 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Concentrix Srev, Inc. 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −9 家
- 持有股數
- 6,588 萬
- 較 2021 年第 1 季 −460.4 萬 (−6.5%)
- 總市值
- $9,290 萬
- 較 2021 年第 1 季 −$1,069 萬 (−10.3%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 21
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SREV 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 52 | $1.02 億 |
| 2022 年第 1 季 | 46 | $8,574 萬 |
| 2021 年第 4 季 | 50 | $6,558 萬 |
| 2021 年第 3 季 | 52 | $8,639 萬 |
| 2021 年第 2 季 | 66 | $9,290 萬 |
| 2021 年第 1 季 | 75 | $1.04 億 |
2021 年第 2 季持有機構
每家機構持有 Concentrix Srev, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 19,439,977 | $2,741 萬 | 9.00% | +515,146+2.7% | 加碼 |
| Archon Capital Management LLC | 9,225,145 | $1,301 萬 | 2.77% | +1,038,587+12.7% | 加碼 |
| Primecap Management Co | 8,351,233 | $1,178 萬 | 0.01% | −17,400−0.2% | 減碼 |
| Renaissance Technologies LLC | 4,869,361 | $686.6 萬 | 0.01% | −88,000−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 4,414,809 | $622.5 萬 | 0.13% | −1,710,681−27.9% | 減碼 |
| Vanguard Group Inc | 4,232,091 | $596.7 萬 | 0.00% | −291,370−6.4% | 減碼 |
| Lynrock Lake LP | 2,814,456 | $396.8 萬 | 0.27% | +2,707,790+2,538.6% | 加碼 |
| Millennium Management LLC | 1,833,909 | $258.6 萬 | 0.00% | +1,753,289+2,174.8% | 加碼 |
| BlackRock Inc. | 1,279,105 | $180.4 萬 | 0.00% | −4,755,038−78.8% | 減碼 |
| Silverback Asset Management LLC | 1,279,182 | $180.4 萬 | 0.22% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 1,075,000 | $151.6 萬 | 0.56% | +193,600+22.0% | 加碼 |
| King Luther Capital Management Corp | 791,800 | $111.6 萬 | 0.01% | +27,337+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 665,946 | $93.9 萬 | 0.00% | −95,717−12.6% | 減碼 |
| Geode Capital Management, LLC | 620,772 | $87.5 萬 | 0.00% | −558,668−47.4% | 減碼 |
| Regis Management CO LLC | 540,000 | $76.1 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 462,365 | $65.2 萬 | 0.00% | −152,901−24.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 374,507 | $52.8 萬 | 0.00% | +86,031+29.8% | 加碼 |
| Ergoteles LLC | 373,112 | $52.6 萬 | 0.01% | +373,112 | 新進 |
| Bridgeway Capital Management, LLC | 372,517 | $52.5 萬 | 0.01% | −55,000−12.9% | 減碼 |
| Two Sigma Advisers, LP | 255,814 | $36.1 萬 | 0.00% | +27,400+12.0% | 加碼 |
| State Street Corp | 242,833 | $34.2 萬 | 0.00% | −1,040,135−81.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 234,000 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 203,515 | $28.7 萬 | 0.00% | +25,312+14.2% | 加碼 |
| Tibra Equities Europe Ltd | 198,500 | $28.0 萬 | 0.09% | +198,500 | 新進 |
| Northern Trust Corp | 186,082 | $26.3 萬 | 0.00% | −667,587−78.2% | 減碼 |
| HRT Financial LP | 161,548 | $22.7 萬 | 0.00% | +161,548 | 新進 |
| Two Sigma Investments, LP | 152,268 | $21.5 萬 | 0.00% | −7,906−4.9% | 減碼 |
| Vivaldi Capital Management, LLC | 125,000 | $18.8 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 93,476 | $13.2 萬 | 0.00% | −174,914−65.2% | 減碼 |
| Brandywine Managers, LLC | 75,879 | $10.7 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 72,033 | $10.2 萬 | 0.00% | +72,033 | 新進 |
| Bank of New York Mellon Corp | 63,675 | $9.00 萬 | 0.00% | −234,562−78.6% | 減碼 |
| Virtu Financial LLC | 60,296 | $8.50 萬 | 0.01% | +60,296 | 新進 |
| Kore Private Wealth LLC | 58,854 | $8.30 萬 | 0.01% | +28,854+96.2% | 加碼 |
| Goldman Sachs Group Inc | 57,457 | $8.10 萬 | 0.00% | −52,143−47.6% | 減碼 |
| LMR Partners LLP | 47,773 | $6.70 萬 | 0.00% | +47,773 | 新進 |
| California Public Employees Retirement System | 46,399 | $6.50 萬 | 0.00% | −143,503−75.6% | 減碼 |
| Veritable, L.P. | 43,661 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,789 | $5.50 萬 | 0.00% | +38,789 | 新進 |
| Fiduciary Trust Co | 33,403 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 32,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,949 | $4.50 萬 | 0.00% | +23,119+261.8% | 加碼 |
| Lowell Blake & Associates Inc. | 28,083 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 28,710 | $4.00 萬 | 0.00% | +13,870+93.5% | 加碼 |
| Tudor Investment Corp Et Al | 27,995 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 26,733 | $3.80 萬 | 0.00% | −183,912−87.3% | 減碼 |
| Credit Suisse AG | 20,803 | $2.90 萬 | 0.00% | +20,803 | 新進 |
| Barclays PLC | 20,220 | $2.80 萬 | 0.00% | −53,536−72.6% | 減碼 |
| ExodusPoint Capital Management, LP | 19,894 | $2.80 萬 | 0.00% | +19,894 | 新進 |
| Bank of America Corp | 17,887 | $2.50 萬 | 0.00% | −88,980−83.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,361 | $2.30 萬 | 0.01% | +16,361 | 新進 |
| Fort Sheridan Advisors LLC | 15,423 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,419 | $2.20 萬 | 0.00% | +4,291+38.6% | 加碼 |
| Alpine Global Management, LLC | 15,434 | $2.20 萬 | 0.00% | +15,434 | 新進 |
| Manufacturers Life Insurance Company, The | 14,242 | $2.00 萬 | 0.00% | −4,883−25.5% | 減碼 |
| D.B. Root & Company, LLC | 14,250 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 12,523 | $1.80 萬 | 0.00% | −8,556−40.6% | 減碼 |
| Prudential Financial Inc | 12,429 | $1.80 萬 | 0.00% | −2,679−17.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 13,000 | $1.80 萬 | 0.00% | +13,000 | 新進 |
| Hall Laurie J Trustee | 7,216 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,356 | $1.00 萬 | 0.00% | +607+9.0% | 加碼 |
| Morgan Stanley | 4,776 | $7,000 | 0.00% | −72,749−93.8% | 減碼 |
| Wells Fargo & Company | 3,456 | $5,000 | 0.00% | −44,585−92.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,434 | $2,022 | 0.00% | −40,094−96.5% | 減碼 |
| Citigroup Inc | 1,096 | $2,000 | 0.00% | −5,838−84.2% | 減碼 |
| New York State Common Retirement Fund | 687 | $1,000 | 0.00% | −58,225−98.8% | 減碼 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −271,905−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −130,999−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −104,803−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,320−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −51,418−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,105−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −46,432−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,509−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,573−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,996−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,010−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,501−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,378−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,678−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,675−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −292−100.0% | 清倉 |