证券记录 · 已归档季度
CNXC
Concentrix Corporation · Technology · Information Technology Services
19被追踪持有人
0Δ持有人
21.16M持有股份
$976.51M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +5.8% · 净新建仓位 -5.3% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 34.83K | $942,818 | +1 | n/a |
| Q2 2026 | 93 | -5 | 44.93M | $999.27M | +8 | −12 |
| Q1 2026 | 100 | -14 | 42.30M | $1.16B | +3 | −18 |
| Q4 2025 | 115 | +1 | 38.45M | $1.60B | +2 | n/a |
| Q3 2025 | 19 | 0 | 21.16M | $976.51M | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.89M | $997.31M | +1 | −1 |
| Q1 2025 | 14 | +3 | 7.46M | $415.02M | +3 | n/a |
| Q4 2024 | 11 | -1 | 4.76M | $205.90M | n/a | −1 |
| Q3 2024 | 11 | -1 | 2.89M | $148.01M | n/a | −1 |
| Q2 2024 | 12 | n/a | 2.57M | $162.54M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.06M | -2.0% | $233.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | AQR Capital Management ✦ | 4.38M | +1.8% | $202.17M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 3.86M | -3.5% | $178.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | Fidelity (FMR) ✦ | 2.83M | +194.0% | $130.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 1.56M | -3.8% | $72.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 931.86K | +5.4% | $43.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 897.08K | n/a | $41.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 378.35K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | Gotham Asset Management ✦ | 338.13K | +3.9% | $15.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 267.17K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 164.34K | +15.0% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 152.37K | +218.4% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 102.50K | 新增 | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 78.84K | +0.1% | $3.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 41.06K | -19.1% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 38.83K | +1.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 34.20K | +7.2% | $1.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 33.96K | -86.4% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 14.16K | -4.7% | $653,392 | 0.1% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $4.73M | 0.0% |
已清仓
| Arrowstreet Capital | $28.32M | 曾为 0.0% |
| Norges Bank | $23.32M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 295 持有人, 67.46M 股份, $1.83B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据