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CORECIVIC · 13F 机构持仓分析
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CORECIVIC

CORECIVIC INCCXW
持有机构数
281
机构合计市值 (Q2 2026)
$27.56亿
机构合计股数 (Q2 2026)
9,049.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,359.1万股
160 · 75 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,035.3万股
118 · 36 清仓 · ≈
⚖️ 净额
+323.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$27.56亿
持有机构数
281
新买入
75
加仓
85
减仓
82
清仓
36
持股不变
39
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#98$4.81亿1,581.8万股$3.01亿1,592.3万股-10.5万股-0.66%减仓
River Road资产管理River Road Asset Management, LLC
2.45%1.93%#9$2.20亿724.7万股$1.70亿901.1万股-176.5万股-19.58%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#84$2.08亿683.2万股$1.31亿695.2万股-12.0万股-1.72%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#76$1.42亿467.6万股$6,234.0万329.7万股+138.0万股+41.85%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#148$1.30亿428.7万股$8,040.7万425.2万股+3.5万股+0.82%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#135$1.15亿379.8万股$7,075.8万374.2万股+5.6万股+1.49%加仓
Rubric资本管理Rubric Capital Management LP
0.79%0.41%#15$8,650.5万284.7万股$3,894.0万205.9万股+78.8万股+38.28%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#124$7,707.4万253.6万股$4,704.9万248.7万股+4.9万股+1.97%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#133$6,915.8万227.6万股$3,976.9万195.4万股+32.2万股+16.49%加仓
COOPER CREEK PARTNERS MANAGEMENT LLC
1.56%1.85%#12$6,554.9万215.8万股$5,388.3万284.9万股-69.2万股-24.28%减仓
LEE DANNER & BASS INC
3.76%2.58%#5$6,516.2万214.5万股$4,110.1万217.3万股-2.9万股-1.32%减仓
安联资产管理Allianz Asset Management GmbH
0.06%0.04%#40$6,468.5万212.9万股$3,818.6万201.9万股+11.0万股+5.44%加仓
Philosophy Capital Management LLC
5.41%5.31%#2$5,915.8万165.0万股$4,650.2万216.2万股-51.2万股-23.67%减仓
Shay Capital LLC
3.79%0.63%#4$5,887.6万193.8万股$760.2万40.2万股+153.6万股+382.09%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#101$4,994.6万164.4万股$3,305.2万174.8万股-10.4万股-5.94%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#146$3,782.9万124.5万股$1,903.2万100.6万股+23.9万股+23.72%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#123$3,614.9万119.0万股$2,055.1万108.7万股+10.3万股+9.49%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#126$3,409.1万112.2万股$2,079.3万110.0万股+2.3万股+2.06%加仓
Luxor资本集团Luxor Capital Group, LP
1.35%#13$3,396.0万111.8万股$00股+111.8万股新买入
Park West Asset Management LLC
1.86%0.19%#11$2,731.0万89.9万股$220.3万11.6万股+78.2万股+671.67%加仓
JB CAPITAL PARTNERS LP
3.97%2.75%#3$2,567.7万84.5万股$1,598.3万84.5万股00.00%持仓不变
Qube研究科技Qube Research & Technologies Ltd
0.02%0.01%#64$2,127.5万70.0万股$1,008.8万53.3万股+16.7万股+31.27%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#136$2,112.5万69.5万股$112.5万5.9万股+63.6万股+1,069.00%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#120$1,974.6万65.0万股$1,239.9万65.6万股-5,721股-0.87%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%<0.01%#111$1,880.5万61.9万股$1,103.7万58.4万股+3.5万股+6.05%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#144$1,851.6万60.9万股$1,146.2万60.6万股+3,325股+0.55%加仓
PEAK6PEAK6 LLC
0.04%<0.01%#46$1,828.9万60.2万股$26.1万1.4万股+58.8万股+4,262.63%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.3%0.19%#20$1,725.1万56.8万股$963.6万51.0万股+5.8万股+11.43%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#107$1,687.4万55.5万股$2,614.4万138.3万股-82.7万股-59.83%减仓
SG Americas Securities, LLC
0.01%0.01%#88$1,674.7万55.1万股$608.2万32.2万股+23.0万股+71.40%加仓
金树资产管理GOLDENTREE ASSET MANAGEMENT LP
0.95%#14$1,628.4万53.6万股$00股+53.6万股新买入
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#82$1,502.7万49.5万股$1,395.3万73.8万股-24.3万股-32.96%减仓
Philadelphia Financial Management of San Francisco, LLC
2.94%#8$1,455.9万47.9万股$00股+47.9万股新买入
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#97$1,451.9万47.8万股$920.9万48.7万股-9,070股-1.86%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#130$1,413.9万46.5万股$972.8万51.4万股-4.9万股-9.53%减仓
Walleye交易Walleye Trading LLC
0.02%0.01%#71$1,321.8万43.5万股$408.5万21.6万股+21.9万股+101.38%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#189$1,189.4万39.2万股$949.2万50.2万股-11.0万股-22.00%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.02%0.01%#70$1,125.1万37.0万股$653.4万34.6万股+2.5万股+7.18%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%<0.01%#113$1,108.5万36.5万股$198.7万10.5万股+26.0万股+247.23%加仓
近水资本市场Nearwater Capital Markets, Ltd
0.18%#24$1,063.3万35.0万股$00股+35.0万股新买入
Caption管理Caption Management, LLC
0.05%#43$1,050.2万34.6万股$00股+34.6万股新买入
纽文Nuveen, LLC
<0.01%<0.01%#156$1,038.5万34.2万股$450.0万23.8万股+10.4万股+43.65%加仓
景顺Invesco Ltd.
<0.01%<0.01%#196$1,022.5万33.7万股$1,133.9万60.0万股-26.3万股-43.87%减仓
Empowered FundsEmpowered Funds, LLC
0.05%0.03%#41$1,021.8万33.6万股$478.5万25.3万股+8.3万股+32.90%加仓
COURAGE CAPITAL MANAGEMENT LLC
13.97%12.69%#1$938.6万30.9万股$896.3万47.4万股-16.5万股-34.81%减仓
Algert全球ALGERT GLOBAL LLC
0.11%0.04%#34$901.8万29.7万股$261.2万13.8万股+15.9万股+114.93%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#213$894.9万29.1万股$749.4万39.3万股-10.2万股-25.98%减仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.01%0.01%#93$856.4万28.2万股$541.8万28.7万股-4,603股-1.61%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%<0.01%#164$822.9万27.1万股$59.5万3.1万股+23.9万股+760.61%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#117$815.1万26.8万股$640.2万33.9万股-7.0万股-20.74%减仓

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