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Composite Score (0–100)
Insider (25%)
24.9
1 Insider, 37K $ Volumen
Institutionell (22,5%)
57.2
40 neu, 65 erhöht, -803646K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Concentrix Corp |
|---|---|
| Ticker | CNXC |
| CIK | 0001803599 |
Branche
| SIC-Code | 7389 |
|---|---|
| Beschreibung | Services-Business Services, NEC |
Wertpapier
| CUSIP | 20602d101 |
|---|---|
| ISIN | US20602D1019 |
| Typ | Common Stock |
| Titel | Concentrix Corp |
Status
| Zuletzt geprüft | 2026-03-20 22:35:54.236118 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | 8,773,667 | 0 | 404,904,732 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 4,932,539 | 5,057,012 | -124,473 | 205,094,971 | Reduziert | -2,5% | |
| AQR CAPITAL MANAGEMENT LLC | 4,380,821 | 0 | 4,380,821 | 202,174,889 | Neu | +100,0% | |
| Impactive Capital LP | 4,375,125 | 4,375,125 | 0 | 201,912,019 | Unverändert | 0,0% | |
| BlackRock, Inc. | 3,826,872 | 3,860,353 | -33,481 | 159,121,325 | Reduziert | -0,9% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,457,468 | 0 | 2,457,468 | 129,889,458 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 2,927,196 | 2,212,592 | 714,604 | 121,712,810 | Aufgestockt | +32,3% | |
| FMR LLC | 2,809,039 | 2,827,727 | -18,688 | 116,799,834 | Reduziert | -0,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2,491,270 | 1,939,492 | 551,778 | 103,587,651 | Aufgestockt | +28,4% | |
| FIL Ltd | 2,490,124 | 2,520,888 | -30,764 | 103,539,356 | Reduziert | -1,2% | |
| STATE STREET CORP | 1,491,760 | 1,560,617 | -68,857 | 62,027,381 | Reduziert | -4,4% | |
| LYRICAL ASSET MANAGEMENT LP | 1,191,702 | 1,278,129 | -86,427 | 49,550,969 | Reduziert | -6,8% | |
| MORGAN STANLEY | 1,098,147 | 897,075 | 201,072 | 45,660,988 | Aufgestockt | +22,4% | |
| Copeland Capital Management, LLC | 1,088,922 | 1,210,480 | -121,558 | 45,277,488 | Reduziert | -10,0% | |
| PRUDENTIAL FINANCIAL INC | 937,635 | 322,257 | 615,378 | 38,986,863 | Aufgestockt | +191,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 879,541 | 931,863 | -52,322 | 36,579,534 | Reduziert | -5,6% | |
| Apollo Management Holdings, L.P. | 829,700 | 258,300 | 571,400 | 34,498,926 | Aufgestockt | +221,2% | |
| Boston Partners | 568,150 | 622,255 | -54,105 | 23,409,963 | Reduziert | -8,7% | |
| LOOMIS SAYLES & CO L P | 500,341 | 495,834 | 4,507 | 20,804,169 | Aufgestockt | +0,9% | |
| Invesco Ltd. | 478,790 | 411,754 | 67,036 | 19,908,087 | Aufgestockt | +16,3% | |
| NORTHERN TRUST CORP | 471,206 | 509,294 | -38,088 | 19,592,746 | Reduziert | -7,5% | |
| Quantinno Capital Management LP | 396,664 | 274,489 | 122,175 | 16,493,308 | Aufgestockt | +44,5% | |
| MARSHALL WACE, LLP | 394,686 | 33,961 | 360,725 | 16,411,043 | Aufgestockt | +1062,2% | |
| UBS Group AG | 368,810 | 438,647 | -69,837 | 15,335,120 | Reduziert | -15,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,240 | 0 | 344,240 | 14,313,499 | Neu | +100,0% | |
| NORGES BANK | 340,074 | 441,178 | -101,104 | 14,140,277 | Reduziert | -22,9% | |
| Kent Lake PR LLC | 267,250 | 0 | 267,250 | 14,125,499 | Neu | +100,0% | |
| ATOMVEST Ltd | 284,187 | 0 | 284,187 | 13,115,230 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,305 | 262,436 | 26,869 | 12,029,302 | Aufgestockt | +10,2% | |
| SEI INVESTMENTS CO | 288,137 | 0 | 288,137 | 11,980,910 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 283,278 | 275,101 | 8,177 | 11,778,684 | Aufgestockt | +3,0% | |
| GOLDMAN SACHS GROUP INC | 271,141 | 267,165 | 3,976 | 11,274,053 | Aufgestockt | +1,5% | |
| Empowered Funds, LLC | 252,199 | 5,655 | 246,544 | 10,486,435 | Aufgestockt | +4359,8% | |
| FRANKLIN RESOURCES INC | 222,598 | 221,007 | 1,591 | 9,255,626 | Aufgestockt | +0,7% | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,154 | 157,903 | 58,251 | 8,987,702 | Aufgestockt | +36,9% | |
| JPMORGAN CHASE & CO | 195,843 | 189,176 | 6,667 | 8,143,152 | Aufgestockt | +3,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 194,458 | 129,429 | 65,029 | 8,085,564 | Aufgestockt | +50,2% | |
| Allspring Global Investments Holdings, LLC | 191,559 | 199,655 | -8,096 | 7,894,146 | Reduziert | -4,1% | |
| IEQ CAPITAL, LLC | 186,231 | 305,609 | -119,378 | 7,743,491 | Reduziert | -39,1% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,176 | 95,502 | 88,674 | 7,658,038 | Aufgestockt | +92,9% | |
| Brandywine Global Investment Management, LLC | 160,173 | 112,413 | 47,760 | 7,391,984 | Aufgestockt | +42,5% | |
| Cerity Partners LLC | 139,771 | 96,262 | 43,509 | 6,450,454 | Aufgestockt | +45,2% | |
| STIFEL FINANCIAL CORP | 153,062 | 149,797 | 3,265 | 6,364,327 | Aufgestockt | +2,2% | |
| ALLIANCEBERNSTEIN L.P. | 148,935 | 50,198 | 98,737 | 6,192,717 | Aufgestockt | +196,7% | |
| Bridgewater Associates, LP | 145,801 | 0 | 145,801 | 6,062,406 | Neu | +100,0% | |
| Man Group plc | 145,428 | 34,461 | 110,967 | 6,046,896 | Aufgestockt | +322,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,415 | 0 | 136,415 | 5,672,136 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,633 | 0 | 120,633 | 5,015,920 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 120,510 | 142,702 | -22,192 | 5,010,795 | Reduziert | -15,6% | |
| WOLVERINE TRADING, LLC | 100,826 | 43,902 | 56,924 | 4,822,508 | Aufgestockt | +129,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 37.07 | 37,070.00 | +16,0% | |
| 2025-11-28 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 35.50 | -17,750.00 | -7,7% | |
| 2025-10-31 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 40.00 | 40,000.00 | +17,2% | |
| 2025-10-30 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 42.03 | 84,055.80 | +36,2% | |
| 2025-10-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 42.53 | -21,265.00 | -9,2% | |
| 2025-10-10 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 45.35 | 45,350.00 | +19,5% | |
| 2025-09-30 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 47.44 | 47,435.00 | +20,4% | |
| 2025-09-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 47.08 | -23,540.00 | -10,1% | |
| 2025-08-29 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 50.25 | -25,125.00 | -10,8% | |
| 2025-07-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 57.91 | -28,955.00 | -12,5% | |
| 2025-06-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 52.56 | -26,280.00 | -11,3% | |
| 2025-05-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 57.06 | -28,530.00 | -12,3% | |
| 2025-04-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 50.70 | -25,350.00 | -10,9% | |
| 2025-04-21 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 46.00 | 46,000.00 | +19,8% | |
| 2025-04-16 | Duha Olivier | Director | Open Market Sale | -11,639 | 48.19 | -560,906.69 | -241,8% | |
| 2025-04-16 | Duha Olivier | Director | Open Market Sale | -11,512 | 48.20 | -554,866.89 | -239,2% | |
| 2025-04-16 | Duha Olivier | Director | Open Market Sale | -7,176 | 48.21 | -345,933.43 | -149,1% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -12,473 | 48.30 | -602,483.32 | -259,7% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -6,708 | 49.45 | -331,724.02 | -143,0% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -22,736 | 48.25 | -1,096,966.53 | -472,9% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -6,893 | 49.42 | -340,631.38 | -146,8% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -228 | 50.08 | -11,418.47 | -4,9% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -6,454 | 49.47 | -319,247.11 | -137,6% | |
| 2025-04-15 | Duha Olivier | Director | Open Market Sale | -23,024 | 48.25 | -1,110,792.88 | -478,8% | |
| 2025-03-31 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 55.31 | -27,655.00 | -11,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 4,932,539 | 205,094,971 | 13.21 |
| BlackRock, Inc. | 3,826,872 | 159,121,325 | 10.25 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,927,196 | 121,712,810 | 7.84 |
| FMR LLC | 2,809,039 | 116,799,834 | 7.52 |
| DIMENSIONAL FUND ADVISORS LP | 2,491,270 | 103,587,651 | 6.67 |
| FIL Ltd | 2,490,124 | 103,539,356 | 6.67 |
| STATE STREET CORP | 1,491,760 | 62,027,381 | 4.00 |
| LYRICAL ASSET MANAGEMENT LP | 1,191,702 | 49,550,969 | 3.19 |
| MORGAN STANLEY | 1,098,147 | 45,660,988 | 2.94 |
| Copeland Capital Management, LLC | 1,088,922 | 45,277,488 | 2.92 |
| PRUDENTIAL FINANCIAL INC | 937,635 | 38,986,863 | 2.51 |
| GEODE CAPITAL MANAGEMENT, LLC | 879,541 | 36,579,534 | 2.36 |
| Apollo Management Holdings, L.P. | 829,700 | 34,498,926 | 2.22 |
| Boston Partners | 568,150 | 23,409,963 | 1.51 |
| LOOMIS SAYLES & CO L P | 500,341 | 20,804,169 | 1.34 |
| Invesco Ltd. | 478,790 | 19,908,087 | 1.28 |
| NORTHERN TRUST CORP | 471,206 | 19,592,746 | 1.26 |
| Quantinno Capital Management LP | 396,664 | 16,493,308 | 1.06 |
| MARSHALL WACE, LLP | 394,686 | 16,411,043 | 1.06 |
| UBS Group AG | 368,810 | 15,335,120 | 0.99 |