증권 기록 · 과거 분기 (아카이브)
CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
93추적 보유자
+4Δ 보유자
52.42M보유 주식 수
$991.39M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +1.9% ·
순 신규 포지션 +4.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -3 | 50.14M | $1.52B | +8 | −12 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.92M | -3.4% | $301.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 4.25M | — | $80.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 3.74M | -4.4% | $70.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.30M | -4.0% | $62.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 2.49M | -3.6% | $47.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.46M | +49.8% | $46.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Allianz Asset Management GmbH | 2.02M | +4.8% | $38.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.75M | -5.0% | $33.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.38M | +49.5% | $26.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 1.10M | +0.4% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 846.58K | +215.2% | $16.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Aberdeen Group plc | 766.74K | -20.8% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 737.87K | +228.2% | $13.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 613.00K | 0.0% | $11.59M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 606.14K | -7.6% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Invesco Ltd. | 599.61K | -48.4% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Deutsche Bank Ag\ | 583.68K | -31.2% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 533.46K | +1548.1% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 514.42K | -0.3% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Principal Financial Group Inc | 486.98K | -23.4% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Wellington Management ✦ | 483.13K | -32.7% | $9.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 479.75K | +96.2% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 412.23K | +23.6% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 392.95K | +28.4% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Victory Capital Management Inc | 338.53K | -24.5% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 320.32K | +87.2% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 318.73K | +223.1% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Voya Investment Management Llc | 286.51K | -7.2% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 279.66K | -3.3% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 258.27K | +68.6% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 253.68K | -0.1% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Federated Hermes, Inc. | 253.68K | +4.5% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 239.27K | -11.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 237.98K | -1.5% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 236.35K | +43.6% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | First Trust Advisors Lp | 196.22K | -2.4% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 178.70K | -9.2% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 160.99K | +3.5% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Arrowstreet Capital ✦ | 148.03K | +968.0% | $2.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 144.29K | +13.9% | $2.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Group One Trading Llc | 138.69K | +702.0% | $2.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 125.16K | -5.5% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 112.28K | 신규 | $2.12M | 0.0% | New | 1 | SEC ↗ ×3 |
| 44 | Envestnet Asset Management Inc | 105.97K | +19.4% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Prudential Financial Inc | 103.31K | +4.9% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 101.28K | -1.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.67K | +68.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 80.07K | +316.4% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 79.15K | -68.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Walleye Trading LLC | 76.04K | +1340.8% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 70.31K | -23.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nomura Holdings Inc | 63.31K | +0.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 60.04K | +6.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Wells Fargo & Company/Mn | 59.48K | -57.3% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | State Of Wisconsin Investment Board | 58.59K | -6.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 53.86K | -32.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 49.76K | -77.2% | $940,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 49.17K | +14.3% | $929,880 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 59 | Manufacturers Life Insurance… | 46.66K | -4.6% | $882,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 45.58K | -37.9% | $861,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 44.66K | 0.0% | $844,521 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 44.12K | 0.0% | $834,454 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Robeco Institutional Asset… | 36.90K | 신규 | $697,778 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 31.88K | +1.6% | $602,851 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | IMC-Chicago, LLC | 31.48K | -38.2% | $595,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 31.00K | -80.8% | $586,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 30.23K | -19.2% | $571,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 25.57K | 0.0% | $483,567 | 0.0% | Held | 2 | SEC ↗ |
| 69 | American Century Companies Inc | 23.76K | +117.0% | $449,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 22.86K | -86.1% | $432,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | BNP Paribas Asset Management… | 21.40K | 0.0% | $404,749 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 72 | Tidal Investments LLC | 19.62K | +4.2% | $371,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 18.86K | -73.6% | $356,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 18.41K | -21.2% | $348,039 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 75 | Pictet Asset Management Holding SA | 16.21K | +16.9% | $306,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 16.03K | -21.9% | $303,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 15.64K | 신규 | $295,733 | 0.0% | New | 1 | SEC ↗ |
| 78 | Creative Planning | 15.29K | -28.4% | $289,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Peak6 Llc | 13.80K | 신규 | $260,939 | 0.0% | New | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 13.37K | 신규 | $252,865 | 0.0% | New | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 13.14K | 신규 | $248,572 | 0.0% | New | 1 | SEC ↗ ×2 |
| 82 | Baird Financial Group, Inc. | 10.53K | 신규 | $199,122 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Russell Investments Group, Ltd. | 7.94K | -6.8% | $150,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 7.38K | -11.9% | $139,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 3.91K | +375.1% | $76,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 3.20K | -4.2% | $60,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 2.00K | 0.0% | $37,820 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cwm, Llc | 1.56K | +20.5% | $29,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 663 | +22.3% | $12,538 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Northwestern Mutual Wealth… | 534 | +39.1% | $10,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Optiver Holding B.V. | 137 | -21.7% | $2,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 57 | -16.2% | $1,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Assetmark, Inc | 38 | 0.0% | $719 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Sei Investments Co | $2.12M | 0.0% |
| Robeco Institutional Asset… | $697,778 | 0.0% |
| HighTower Advisors, LLC | $295,733 | 0.0% |
| Peak6 Llc | $260,939 | 0.0% |
| Marshall Wace | $252,865 | 0.0% |
| Balyasny Asset Management L.P. | $248,572 | 0.0% |
| Baird Financial Group, Inc. | $199,122 | 0.0% |
청산됨
| Renaissance Technologies | $766,368 | 이었음 0.0% |
| Lazard Asset Management Llc | $334,138 | 이었음 0.0% |
| CIBC Asset Management Inc | $198,534 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 242 보유 기관, 85.91M 주식, $1.54B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 01
Carter, Cole G.
Officer · 12.50K 주(sh) · $400,250
Sep 11
Swenson Daren
Officer · 20.00K 주(sh) · $697,000
Sep 01
Carter, Cole G.
Officer · 12.50K 주(sh) · $405,500
Aug 26
PRANN JOHN R JR
Director · 3.10K 주(sh) · $105,332
Aug 26
Grande Anthony L
Officer · 12.56K 주(sh) · $425,291
Aug 24
Emkes Mark A
Director · 30.00K 주(sh) · $1.03M
Aug 24
Grande Anthony L
Officer · 7.44K 주(sh) · $254,683
Aug 21
PRANN JOHN R JR
Director · 22.30K 주(sh) · $758,132
Aug 21
GARFINKLE DAVID
Officer · 50.00K 주(sh) · $1.70M
Aug 17
GARFINKLE DAVID
Officer · 50.00K 주(sh) · $1.69M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G/A — River Road Asset Management, LLC
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: Q1 2026 ·
방법론 ·
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