CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
Données momentum (gérants comparables) :
étendue des détenteurs -11.8% ·
flux d'actions -2.6% ·
nouvelles positions nettes -13.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -3 | 50.15M | $1.52B | +8 | −11 |
| Q1 2026 | 93 | +4 | 52.42M | $991.39M | +7 | −3 |
| Q4 2025 | 89 | 0 | 59.91M | $1.14B | +1 | −1 |
| Q3 2025 | 18 | 0 | 45.66M | $929.17M | +1 | −1 |
| Q2 2025 | 15 | -2 | 41.79M | $880.56M | — | −2 |
| Q1 2025 | 14 | +2 | 13.15M | $266.87M | +2 | — |
| Q4 2024 | 12 | 0 | 12.80M | $278.25M | — | — |
| Q3 2024 | 11 | +2 | 7.47M | $94.45M | +2 | — |
| Q2 2024 | 9 | — | 7.64M | $99.18M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 4.01M | -1.1% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 2.64M | 0.0% | $55.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 2.64M | 0.0% | $55.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.19M | +1.7% | $25.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 1.17M | -7.2% | $24.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 945.41K | -11.9% | $19.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 945.41K | -11.9% | $19.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 945.41K | -11.9% | $19.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 945.41K | -11.9% | $19.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 775.62K | -32.3% | $16.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 764.28K | +44.4% | $16.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 764.28K | +44.4% | $16.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 174.81K | +3.1% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 174.81K | +3.1% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 140.52K | -59.0% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 114.51K | -73.3% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 114.51K | -73.3% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 77.70K | -34.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 47.01K | +67.2% | $990,542 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 47.01K | +67.2% | $990,542 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 47.01K | +67.2% | $990,542 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 47.01K | +67.2% | $990,542 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 47.01K | +67.2% | $990,542 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 19.91K | — | $419,586 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 19.91K | — | $419,586 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| D. E. Shaw & Co. | $3.63M | était 0.0% |
| Gotham Asset Management | $236,115 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 242 détenteurs, 85.91M actions, $1.54B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 7.44K act. · $254,683
Officer · 50.00K act. · $1.70M
Director · 22.30K act. · $758,132
Director · 40.00K act. · $1.34M
Officer · 50.00K act. · $1.69M
Officer · 29.20K act. · $981,448
Director · 30.00K act. · $966,300
Director · 3.00K act. · $98,070
Director · 22.03K act. · $727,497
Officer · 801 act. · $27,234
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie