증권 기록 · 과거 분기 (아카이브)
CNXC
Concentrix Corporation · Technology · Information Technology Services
115추적 보유자
+1Δ 보유자
38.45M보유 주식 수
$1.60B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -2.7% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -5 | 44.89M | $998.52M | +8 | −13 |
| Q1 2026 | 100 | -14 | 42.30M | $1.16B | +3 | −18 |
| Q4 2025 | 115 | +1 | 38.45M | $1.60B | +2 | — |
| 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 | — |
| Q4 2024 | 11 | -1 | 4.76M | $205.90M | — | −1 |
| Q3 2024 | 11 | -1 | 2.89M | $148.01M | — | −1 |
| Q2 2024 | 12 | — | 2.57M | $162.54M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 4.93M | -2.5% | $205.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 3.83M | -0.9% | $159.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | AQR Capital Management ✦ | 2.95M | -32.6% | $122.67M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 4 | Fidelity (FMR) ✦ | 2.81M | -0.7% | $116.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 2.49M | — | $103.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | FIL Ltd | 2.49M | — | $103.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | 1832 Asset Management L.P. | 2.27M | — | $94.51M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 1.49M | -4.4% | $62.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.10M | +22.4% | $45.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Prudential Financial Inc | 937.63K | — | $38.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (패시브) | 879.54K | -5.6% | $36.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | First Trust Advisors Lp | 805.90K | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 709.77K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 14 | Boston Partners | 568.15K | — | $23.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Alyeska Investment Group, L.P. | 551.06K | — | $22.91M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 500.34K | — | $20.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 478.79K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | D. E. Shaw & Co. ✦ | 478.63K | +367.0% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 471.21K | — | $19.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 427.89K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 396.66K | — | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 394.69K | +1062.2% | $16.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | UBS Group AG | 368.81K | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Norges Bank ✦ (패시브) | 340.07K | 신규 | $14.14M | 0.0% | New | 1 | SEC ↗ |
| 25 | Sei Investments Co | 288.14K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 283.28K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Goldman Sachs Group ✦ | 271.14K | +1.5% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 231.69K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Franklin Resources Inc | 222.60K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Envestnet Asset Management Inc | 207.15K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 195.84K | -48.2% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | Victory Capital Management Inc | 194.46K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 191.56K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 188.00K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 174.96K | -48.3% | $7.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Stifel Financial Corp | 153.06K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 148.94K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 145.80K | -11.3% | $6.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Man Group plc | 145.43K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 136.41K | 신규 | $5.67M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 121.52K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 120.63K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 43 | Raymond James Financial Inc | 120.51K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 118.27K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 113.31K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 102.81K | +150.4% | $4.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 99.95K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Principal Financial Group Inc | 95.06K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 86.08K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 82.86K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Millennium Management ✦ | 77.36K | -49.2% | $3.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Swedbank AB | 76.30K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 73.64K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Swiss National Bank | 73.19K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 71.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Universal- Beteiligungs- und… | 61.58K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 60.64K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 47.90K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 47.60K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 45.30K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 43.42K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 41.08K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 63 | Royal Bank Of Canada | 40.96K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Ameriprise Financial Inc | 40.19K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 40.28K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 39.82K | -49.5% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Jane Street Group, Llc | 39.10K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 37.60K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 37.47K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wellington Management ✦ | 37.38K | -3.8% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | California State Teachers… | 36.28K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 35.74K | +4.5% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 33.08K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 34.98K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 31.52K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | American Century Companies Inc | 23.86K | — | $992,188 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 22.93K | — | $953,640 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 21.75K | — | $904,407 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 17.69K | — | $735,467 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 16.77K | — | $697,547 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 16.10K | — | $669,396 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 15.81K | — | $657,297 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | IMC-Chicago, LLC | 15.76K | — | $655,384 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 15.59K | — | $648,008 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 15.29K | — | $635,717 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cetera Investment Advisers | 15.21K | — | $632,485 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 14.16K | — | $588,767 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Tweedy, Browne ✦ | 13.97K | -1.3% | $580,997 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Amundi | 13.12K | — | $545,571 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 12.23K | — | $508,399 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 11.66K | — | $484,656 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Captrust Financial Advisors | 11.32K | — | $470,743 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 9.65K | — | $401,330 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 7.54K | — | $313,347 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 7.15K | — | $297,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Deutsche Bank Ag\ | 6.77K | — | $281,372 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Massachusetts Financial Services Co… | 6.06K | — | $252,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pictet Asset Management Holding SA | 4.97K | — | $206,653 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.32K | — | $179,750 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Wells Fargo & Company/Mn | 3.60K | — | $149,609 | 0.0% | n/c | 1 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $14.14M | 0.0% |
| Arrowstreet Capital | $5.67M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 295 보유 기관, 67.46M 주식, $1.83B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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