CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 -2.6% ·
净新建仓位 -13.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 17.33M | — | $365.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 12.39M | — | $261.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 4.01M | -1.1% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 2.64M | 0.0% | $55.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $3.63M | 曾为 0.0% |
| Gotham Asset Management | $236,115 | 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): 242 持有人, 85.91M 股份, $1.54B 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。
该证券的被追踪持有人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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 7.44K 股 · $254,683
Officer · 50.00K 股 · $1.70M
Director · 22.30K 股 · $758,132
Director · 40.00K 股 · $1.34M
Officer · 50.00K 股 · $1.69M
Officer · 29.20K 股 · $981,448
Director · 30.00K 股 · $966,300
Director · 3.00K 股 · $98,070
Director · 22.03K 股 · $727,497
Officer · 801 股 · $27,234
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论