Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 211
- 較 2021 年第 2 季 −2
- 總值
- $6.89 億
- 較 2021 年第 2 季 −$3,236 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 12,878 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,382 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,635 | $11.4 萬 | <0.1% | −1,811−12.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 23,424 | $19.3 萬 | <0.1% | +722+3.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,220 | $20.4 萬 | <0.1% | +518+11.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 4,952 | $20.8 萬 | <0.1% | +62+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,949 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 14,976 | $21.6 萬 | <0.1% | +676+4.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $22.0 萬 | <0.1% | −225−6.6% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 7,566 | $22.2 萬 | <0.1% | −203−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 460 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,140 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 211 | $22.6 萬 | <0.1% | +211 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 7,559 | $24.4 萬 | <0.1% | +369+5.1% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,290 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11,257 | $26.5 萬 | <0.1% | +396+3.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,601 | $26.5 萬 | <0.1% | +312+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,550 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 5,821 | $27.4 萬 | <0.1% | −66−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,152 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,732 | $27.5 萬 | <0.1% | +164+6.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,690 | $28.1 萬 | <0.1% | −169−1.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,701 | $28.2 萬 | <0.1% | +942+34.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,488 | $28.2 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 4,574 | $29.0 萬 | <0.1% | +700+18.1% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 2,140 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 7,349 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 23,100 | $29.3 萬 | <0.1% | +161+0.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 4,398 | $29.4 萬 | <0.1% | +625+16.6% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,525 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,648 | $29.5 萬 | <0.1% | +151+6.0% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 5,678 | $29.5 萬 | <0.1% | +457+8.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,556 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,122 | $30.7 萬 | <0.1% | +1,739+39.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,877 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,008 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,013 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,505 | $33.5 萬 | <0.1% | −112−2.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 9,990 | $33.7 萬 | <0.1% | +1,870+23.0% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 17,725 | $33.7 萬 | <0.1% | +1,598+9.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,753 | $34.4 萬 | <0.1% | +482+3.9% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,731 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 7,337 | $35.4 萬 | 0.1% | +587+8.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,045 | $35.5 萬 | 0.1% | +91+2.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 4,876 | $36.3 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,543 | $36.3 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,083 | $36.6 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,905 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,377 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,918 | $37.3 萬 | 0.1% | +306+3.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 937 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,979 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 5,041 | $38.8 萬 | 0.1% | +142+2.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,735 | $39.0 萬 | 0.1% | +169+3.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,394 | $39.3 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,762 | $39.4 萬 | 0.1% | +107+2.3% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 26,198 | $39.6 萬 | 0.1% | −493−1.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,322 | $39.7 萬 | 0.1% | +1,757+49.3% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 5,297 | $40.2 萬 | 0.1% | +288+5.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 10,460 | $40.3 萬 | 0.1% | +183+1.8% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,628 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,475 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $41.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,210 | $44.0 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,162 | $44.2 萬 | 0.1% | +147+4.9% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 8,001 | $44.3 萬 | 0.1% | +86+1.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 20,595 | $44.5 萬 | 0.1% | +1,216+6.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 38,542 | $44.8 萬 | 0.1% | +2,121+5.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,339 | $44.9 萬 | 0.1% | +2,437+24.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,762 | $46.4 萬 | 0.1% | +141+3.9% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 21,174 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,400 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,248 | $48.4 萬 | 0.1% | +1,887+56.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,321 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,552 | $48.8 萬 | 0.1% | +165+0.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,271 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 7,754 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 43,790 | $51.8 萬 | 0.1% | +2,804+6.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 9,043 | $53.7 萬 | 0.1% | +1,353+17.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,125 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,216 | $54.4 萬 | 0.1% | +662+11.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 28,765 | $54.8 萬 | 0.1% | +665+2.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,085 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,270 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 36,822 | $60.0 萬 | 0.1% | +7,018+23.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,212 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 4,603 | $60.2 萬 | 0.1% | +168+3.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 16,178 | $60.4 萬 | 0.1% | +757+4.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,409 | $60.5 萬 | 0.1% | −164−10.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 12,108 | $60.7 萬 | 0.1% | +549+4.7% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 21,457 | $61.0 萬 | 0.1% | +9,522+79.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 324,906 | $762.2 萬 | 1.1% | – |
| GPNGlobal Payments Inc | Stock | 16,985 | $318.5 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,858 | $286.6 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 34,301 | $252.4 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,821 | $227.3 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,284 | $196.1 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 57,617 | $183.9 萬 | 0.3% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,920 | $30.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 5,188 | $29.2 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,395 | $25.8 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,520 | $22.6 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,699 | $21.2 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 11,268 | $19.8 萬 | <0.1% | 歷史 |