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 3 季 13F 持有人
Concentrix Srev, Inc. 在 2021/9/30 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
- 52
- 較 2021 年第 2 季 −14 家
- 持有股數
- 6,400 萬
- 較 2021 年第 2 季 −188.1 萬 (−2.9%)
- 總市值
- $8,639 萬
- 較 2021 年第 2 季 −$650.4 萬 (−7.0%)
- 新進機構
- 2
- 另有 9 家加碼
- 清倉機構
- 16
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 19,552,801 | $2,640 萬 | 8.55% | +112,824+0.6% | 加碼 |
| Archon Capital Management LLC | 9,405,009 | $1,270 萬 | 2.68% | +179,864+1.9% | 加碼 |
| Primecap Management Co | 8,347,333 | $1,127 萬 | 0.01% | −3,9000.0% | 減碼 |
| Vanguard Group Inc | 4,280,050 | $577.8 萬 | 0.00% | +47,959+1.1% | 加碼 |
| Renaissance Technologies LLC | 4,248,261 | $573.5 萬 | 0.01% | −621,100−12.8% | 減碼 |
| Kennedy Capital Management, Inc. | 3,976,644 | $536.8 萬 | 0.12% | −438,165−9.9% | 減碼 |
| Lynrock Lake LP | 3,398,672 | $458.8 萬 | 0.28% | +584,216+20.8% | 加碼 |
| Silverback Asset Management LLC | 1,279,182 | $172.7 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 1,252,291 | $169.0 萬 | 0.00% | −26,814−2.1% | 減碼 |
| Millennium Management LLC | 1,215,231 | $164.1 萬 | 0.00% | −618,678−33.7% | 減碼 |
| Horrell Capital Management, Inc. | 1,075,000 | $145.1 萬 | 0.55% | 00.0% | 不變 |
| King Luther Capital Management Corp | 791,800 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 678,163 | $91.5 萬 | 0.00% | +57,391+9.2% | 加碼 |
| Bridgeway Capital Management, LLC | 573,417 | $77.4 萬 | 0.01% | +200,900+53.9% | 加碼 |
| Regis Management CO LLC | 540,000 | $72.9 萬 | 0.13% | 00.0% | 不變 |
| Ergoteles LLC | 371,498 | $50.2 萬 | 0.02% | −1,614−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 362,783 | $49.0 萬 | 0.00% | −11,724−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 357,861 | $48.3 萬 | 0.00% | −308,085−46.3% | 減碼 |
| Two Sigma Advisers, LP | 284,314 | $38.4 萬 | 0.00% | +28,500+11.1% | 加碼 |
| Acadian Asset Management LLC | 280,197 | $37.7 萬 | 0.00% | −182,168−39.4% | 減碼 |
| State Street Corp | 242,833 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 234,000 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 165,593 | $22.4 萬 | 0.00% | −20,489−11.0% | 減碼 |
| HRT Financial LP | 157,304 | $21.2 萬 | 0.00% | −4,244−2.6% | 減碼 |
| Two Sigma Investments, LP | 140,280 | $18.9 萬 | 0.00% | −11,988−7.9% | 減碼 |
| Vivaldi Capital Management, LLC | 125,000 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 85,280 | $11.5 萬 | 0.00% | −118,235−58.1% | 減碼 |
| Brandywine Managers, LLC | 75,879 | $10.2 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 63,675 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 58,854 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 43,661 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38,497 | $5.20 萬 | 0.00% | +6,548+20.5% | 加碼 |
| Fiduciary Trust Co | 33,403 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 32,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 28,083 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,995 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 26,733 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,044 | $2.70 萬 | 0.00% | −18,745−48.3% | 減碼 |
| Fort Sheridan Advisors LLC | 15,423 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,242 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,575 | $1.80 萬 | 0.00% | −6,319−31.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 13,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,185 | $1.60 萬 | 0.00% | +12,185 | 新進 |
| Cubist Systematic Strategies, LLC | 11,328 | $1.50 萬 | 0.00% | −4,091−26.5% | 減碼 |
| Barclays PLC | 10,289 | $1.40 萬 | 0.00% | −9,931−49.1% | 減碼 |
| UBS Group AG | 10,441 | $1.40 萬 | 0.00% | −2,082−16.6% | 減碼 |
| Qube Research & Technologies Ltd | 10,196 | $1.40 萬 | 0.00% | +10,196 | 新進 |
| Hall Laurie J Trustee | 7,216 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,486 | $5,000 | 0.00% | +30+0.9% | 加碼 |
| Bank of America Corp | 1,212 | $2,000 | 0.00% | −16,675−93.2% | 減碼 |
| Morgan Stanley | 1,410 | $2,000 | 0.00% | −3,366−70.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,434 | $1,936 | 0.00% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −198,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −93,476−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,033−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,296−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,457−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,773−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −46,399−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,710−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,803−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,361−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,434−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,429−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,356−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −687−100.0% | 清倉 |