증권 기록
CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
88추적 보유자
-3Δ 보유자
50.15M보유 주식 수
$1.52B보고 가치
+8신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 -4.3% ·
순 신규 포지션 -3.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.82M | -0.7% | $480.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Goldman Sachs Group ✦ | 4.68M | +41.9% | $142.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 4.29M | +0.8% | $130.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 3.80M | +1.5% | $115.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 2.54M | +2.0% | $77.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.28M | -7.5% | $69.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 7 | Allianz Asset Management GmbH | 2.13M | +5.4% | $64.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.64M | -5.9% | $49.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 1.12M | +2.1% | $34.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Qube Research & Technologies Ltd | 700.30K | +31.3% | $21.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 619.00K | +6.0% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 609.47K | +0.6% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 13 | Citadel Advisors ✦ | 568.20K | -32.9% | $17.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 555.41K | -59.8% | $16.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 494.64K | -33.0% | $15.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Principal Financial Group Inc | 477.91K | -1.9% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 465.42K | -9.5% | $14.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 341.85K | +43.6% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 336.57K | -43.9% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | JPMorgan Chase ✦ | 290.87K | -26.0% | $8.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 21 | Voya Investment Management Llc | 281.90K | -1.6% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Tudor Investment Corp Et Al | 276.54K | -13.7% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 270.88K | +760.6% | $8.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Victory Capital Management Inc | 268.32K | -20.7% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 268.21K | +238.8% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 266.74K | +348.4% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | D. E. Shaw & Co. ✦ | 264.77K | +480.9% | $8.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Captrust Financial Advisors | 258.85K | +0.2% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 246.21K | -12.0% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 245.71K | -3.1% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 242.34K | +23.5% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 230.11K | -3.8% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 194.77K | -52.8% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 191.88K | -18.8% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | UBS Group AG | 189.14K | -25.4% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 166.97K | +3.7% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Ameriprise Financial Inc | 165.09K | -7.6% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Marshall Wace ✦ | 160.80K | +1102.5% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | T. Rowe Price ✦ | 158.43K | +9.8% | $4.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Walleye Trading LLC | 156.38K | +105.6% | $4.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 147.01K | +83.6% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Sei Investments Co | 126.14K | +12.3% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 103.25K | -0.1% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 101.08K | -4.6% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 95.33K | -5.9% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | State Board Of Administration Of… | 89.05K | +99.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 85.75K | +22.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 126.94K | +1.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 78.32K | -75.4% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | State Of Wisconsin Investment Board | 72.51K | +23.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 67.16K | 신규 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 63.21K | +28.5% | $1.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 53 | Nomura Holdings Inc | 63.21K | -0.2% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 58.97K | +90.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 53.64K | +575.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Group One Trading Llc | 52.08K | -62.5% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 48.23K | -10.4% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 48.01K | +2.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.28K | -45.2% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 37.34K | +98.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 33.35K | +10.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 29.84K | -6.4% | $906,539 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | Barclays Plc | 28.13K | +23.0% | $854,529 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Zurcher Kantonalbank (Zurich… | 25.57K | 0.0% | $776,877 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Tidal Investments LLC | 22.45K | +14.4% | $681,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 20.23K | +32.4% | $614,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 19.26K | +4.6% | $585,006 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 68 | BNP Paribas Asset Management… | 19.14K | -10.6% | $581,321 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 17.82K | 신규 | $544,401 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 14.42K | -11.0% | $438,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | ProShare Advisors LLC | 14.03K | -12.5% | $426,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 12.91K | 신규 | $392,236 | 0.0% | New | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 12.63K | -19.2% | $383,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | CIBC Asset Management Inc | 9.68K | 신규 | $294,018 | 0.0% | New | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 8.72K | 신규 | $264,824 | 0.0% | New | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 7.86K | 신규 | $238,908 | 0.0% | New | 1 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 7.63K | -27.6% | $231,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Osaic Holdings, Inc. | 7.45K | +1.0% | $226,329 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Mariner, LLC | 7.33K | 신규 | $222,628 | 0.0% | New | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 7.01K | 신규 | $212,963 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 3.92K | +0.3% | $120,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 3.18K | -0.5% | $96,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 900 | +556.9% | $27,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nomura Asset Management Co Ltd | 850 | -57.5% | $25,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 588 | -11.3% | $17,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Northwestern Mutual Wealth… | 384 | -28.1% | $11,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 104 | +82.5% | $3,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Assetmark, Inc | 38 | 0.0% | $1,154 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $2.04M | 0.0% |
| Hsbc Holdings Plc | $544,401 | 0.0% |
| Mitsubishi UFJ Trust &… | $392,236 | 0.0% |
| CIBC Asset Management Inc | $294,018 | 0.0% |
| Corient Private Wealth LP | $264,824 | 0.0% |
| Universal- Beteiligungs- und… | $238,908 | 0.0% |
| Mariner, LLC | $222,628 | 0.0% |
| Bank Of Montreal /Can/ | $212,963 | 0.0% |
청산됨
| Aberdeen Group plc | $14.50M | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $11.59M | 이었음 0.0% |
| Wellington Management | $9.14M | 이었음 0.0% |
| Jane Street Group, Llc | $9.07M | 이었음 0.0% |
| Arrowstreet Capital | $2.80M | 이었음 0.0% |
| Cerity Partners LLC | $1.14M | 이었음 0.0% |
| Point72 Asset Management | $940,924 | 이었음 0.0% |
| Robeco Institutional Asset… | $697,778 | 이었음 0.0% |
| American Century Companies Inc | $449,302 | 이었음 0.0% |
| Peak6 Llc | $260,939 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $248,572 | 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: Q2 2026 ·
방법론 ·
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