Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 −3
- 總值
- $7.21 億
- 較 2021 年第 1 季 +$3,364 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,382 | $5.50 萬 | <0.1% | −3,555−25.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 12,878 | $5.60 萬 | <0.1% | −8,201−38.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,446 | $14.4 萬 | <0.1% | −4,067−22.0% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 11,268 | $19.8 萬 | <0.1% | −2,767−19.7% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 22,702 | $20.2 萬 | <0.1% | −6,899−23.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $20.2 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,290 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 4,702 | $20.2 萬 | <0.1% | +4,702 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 14,300 | $20.3 萬 | <0.1% | −3,551−19.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,000 | $20.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,699 | $21.2 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,949 | $21.8 萬 | <0.1% | −325−14.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 460 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,769 | $22.0 萬 | <0.1% | −2,433−23.8% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 7,190 | $22.1 萬 | <0.1% | −2,174−23.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,508 | $22.5 萬 | <0.1% | −456−11.5% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,520 | $22.6 萬 | <0.1% | −2,128−22.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $22.7 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,759 | $23.2 萬 | <0.1% | −720−20.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 4,890 | $23.3 萬 | <0.1% | −1,184−19.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,140 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 2,140 | $24.3 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,152 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,400 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $25.5 萬 | <0.1% | −4,653−28.8% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 10,861 | $25.7 萬 | <0.1% | −2,417−18.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,395 | $25.8 萬 | <0.1% | −1,630−20.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,568 | $26.2 萬 | <0.1% | −263−9.3% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 5,221 | $26.9 萬 | <0.1% | −941−15.3% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,289 | $27.0 萬 | <0.1% | −1,424−12.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 5,887 | $27.1 萬 | <0.1% | −1,619−21.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 7,349 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4,383 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 3,773 | $27.9 萬 | <0.1% | +3,773 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,497 | $28.5 萬 | <0.1% | −760−23.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,550 | $28.7 萬 | <0.1% | −83−1.8% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,525 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,565 | $29.1 萬 | <0.1% | −971−21.4% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 5,188 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,859 | $29.4 萬 | <0.1% | −3,102−19.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 3,874 | $29.8 萬 | <0.1% | −666−14.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,556 | $30.2 萬 | <0.1% | −444−5.6% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,920 | $30.8 萬 | <0.1% | −240−5.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 6,750 | $31.2 萬 | <0.1% | −1,272−15.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,008 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 8,120 | $32.0 萬 | <0.1% | +8,120 | 新進 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 16,127 | $32.0 萬 | <0.1% | −1,997−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,013 | $32.3 萬 | <0.1% | −254−20.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,877 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $32.8 萬 | <0.1% | −402−5.4% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,271 | $34.3 萬 | <0.1% | −2,731−18.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,655 | $34.6 萬 | <0.1% | −1,243−21.1% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 22,939 | $34.7 萬 | <0.1% | −4,374−16.0% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,443 | $35.0 萬 | <0.1% | +1,614+27.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,612 | $35.9 萬 | <0.1% | −1,893−18.0% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,731 | $35.9 萬 | <0.1% | −1,350−14.9% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 11,935 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,067 | $36.0 萬 | <0.1% | −709−14.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,566 | $36.1 萬 | 0.1% | −1,376−19.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,902 | $36.1 萬 | 0.1% | −2,589−20.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,617 | $36.6 萬 | 0.1% | −1,388−19.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,979 | $37.4 萬 | 0.1% | −794−16.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 26,691 | $38.1 萬 | 0.1% | −8,833−24.9% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,628 | $38.6 萬 | 0.1% | −7,338−36.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,475 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 4,341 | $39.7 萬 | 0.1% | −981−18.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 19,379 | $40.0 萬 | 0.1% | −1,256−6.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 10,277 | $40.0 萬 | 0.1% | −6,634−39.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,905 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,377 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,153 | $41.7 萬 | 0.1% | −2,668−19.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,554 | $42.5 萬 | 0.1% | −1,013−15.4% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 5,009 | $43.3 萬 | 0.1% | −894−15.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,899 | $43.7 萬 | 0.1% | −1,015−17.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,361 | $43.7 萬 | 0.1% | −699−17.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 937 | $44.3 萬 | 0.1% | −49−5.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,954 | $44.6 萬 | 0.1% | +268+7.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,387 | $44.8 萬 | 0.1% | +31,387 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,015 | $44.8 萬 | 0.1% | −317−9.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 36,421 | $44.9 萬 | 0.1% | −6,226−14.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,443 | $45.1 萬 | 0.1% | −3,134−16.9% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,838 | $47.3 萬 | 0.1% | −1,072−18.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,690 | $48.0 萬 | 0.1% | −1,480−16.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $48.5 萬 | 0.1% | −251−7.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,400 | $48.6 萬 | 0.1% | −200−12.5% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 21,174 | $49.9 萬 | 0.1% | −931−4.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,271 | $50.1 萬 | 0.1% | −114−3.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 28,100 | $51.0 萬 | 0.1% | −2,410−7.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 40,986 | $51.2 萬 | 0.1% | −8,545−17.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 29,804 | $51.5 萬 | 0.1% | −8,724−22.6% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 7,915 | $51.5 萬 | 0.1% | −1,751−18.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,085 | $53.1 萬 | 0.1% | −74−3.4% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,621 | $54.6 萬 | 0.1% | −721−16.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,125 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,270 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,212 | $56.0 萬 | 0.1% | −395−15.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,503 | $56.1 萬 | 0.1% | −240−13.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 38,030 | $293.9 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,458 | $151.7 萬 | 0.2% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,940 | $83.2 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 10,923 | $50.7 萬 | 0.1% | – |
| GVAGranite Construction Inc | COM | 6,613 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $26.0 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 840 | $23.6 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,300 | $22.5 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 6,388 | $22.2 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,863 | $22.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,149 | $21.6 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,517 | $20.9 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 2,718 | $20.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 11,496 | $18.7 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 10,335 | $15.5 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 10,487 | $6.80 萬 | <0.1% | – |