Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 222
- 較 2021 年第 3 季 +11
- 總值
- $7.86 億
- 較 2021 年第 3 季 +$9,685 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 15,033 | $4.30 萬 | <0.1% | +2,155+16.7% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,733 | $6.40 萬 | <0.1% | +351+3.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,212 | $11.2 萬 | <0.1% | +577+4.6% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 15,912 | $12.4 萬 | <0.1% | +15,912 | 新進 | – |
| VISNVistance Networks, Inc. | COM | 11,587 | $12.8 萬 | <0.1% | +11,587 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 25,287 | $18.9 萬 | <0.1% | +1,863+8.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,290 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 4,755 | $20.9 萬 | <0.1% | −197−4.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,075 | $21.5 萬 | <0.1% | +3,075 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,493 | $22.0 萬 | <0.1% | +273+5.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 15,277 | $22.5 萬 | <0.1% | +301+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,949 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 232 | $23.5 萬 | <0.1% | +21+10.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,895 | $23.7 萬 | <0.1% | +10,895 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,140 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 6,336 | $24.5 萬 | <0.1% | −1,013−13.8% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,776 | $24.5 萬 | <0.1% | +8,776 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 7,712 | $25.0 萬 | <0.1% | +153+2.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,586 | $26.8 萬 | <0.1% | −9,009−43.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,152 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11,559 | $27.6 萬 | <0.1% | +302+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,550 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,773 | $28.4 萬 | <0.1% | +172+1.6% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,692 | $30.1 萬 | <0.1% | −129−2.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,768 | $30.3 萬 | <0.1% | +120+4.5% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 5,917 | $30.4 萬 | <0.1% | +239+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 20,130 | $31.0 萬 | <0.1% | −11,422−36.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,312 | $31.3 萬 | <0.1% | −378−3.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,726 | $31.3 萬 | <0.1% | +3,726 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,840 | $31.4 萬 | <0.1% | +108+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 478 | $31.8 萬 | <0.1% | +18+3.9% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 3,594 | $32.4 萬 | <0.1% | +106+3.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,905 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 11,935 | $32.5 萬 | <0.1% | −9,522−44.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,877 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,525 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 5,567 | $32.7 萬 | <0.1% | +1,169+26.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,008 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 8,730 | $34.1 萬 | <0.1% | +8,730 | 新進 | 歷史 |
| BCOBrinks Co | COM | 5,262 | $34.5 萬 | <0.1% | +688+15.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,354 | $35.3 萬 | <0.1% | +653+17.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 937 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 2,140 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,591 | $36.3 萬 | <0.1% | +214+1.7% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 17,746 | $36.3 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 8,878 | $36.7 萬 | <0.1% | +1,322+17.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 13,289 | $37.2 萬 | <0.1% | +536+4.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 43,790 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 13,729 | $37.9 萬 | <0.1% | +1,101+8.7% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $38.1 萬 | <0.1% | +366+4.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,214 | $38.4 萬 | <0.1% | +169+4.2% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 25,465 | $38.6 萬 | <0.1% | −733−2.8% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 5,297 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 9,327 | $39.1 萬 | <0.1% | +409+4.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,475 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,921 | $40.1 萬 | 0.1% | +378+5.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 5,154 | $40.7 萬 | 0.1% | +278+5.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 15,784 | $41.3 萬 | 0.1% | +15,784 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,924 | $41.7 萬 | 0.1% | +189+3.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,671 | $41.8 萬 | 0.1% | +166+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,013 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5,105 | $42.1 萬 | 0.1% | +343+7.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,286 | $42.3 萬 | 0.1% | +124+3.9% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 8,380 | $43.2 萬 | 0.1% | +379+4.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 7,576 | $43.6 萬 | 0.1% | +239+3.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,556 | $43.7 萬 | 0.1% | +162+3.7% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $44.7 萬 | 0.1% | +207+5.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 10,825 | $44.9 萬 | 0.1% | +365+3.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,607 | $44.9 萬 | 0.1% | +285+5.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 37,681 | $45.7 萬 | 0.1% | −861−2.2% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,846 | $46.6 萬 | 0.1% | +507+4.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,076 | $47.0 萬 | 0.1% | −333−23.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,331 | $47.2 萬 | 0.1% | +290+5.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,100 | $47.5 萬 | 0.1% | −171−5.2% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 21,249 | $47.5 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 6,905 | $47.8 萬 | 0.1% | −849−10.9% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,661 | $49.8 萬 | 0.1% | +445+7.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 9,749 | $50.5 萬 | 0.1% | +706+7.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,203 | $51.3 萬 | 0.1% | +224+5.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,000 | $51.9 萬 | 0.1% | −922−8.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $52.1 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,398 | $54.2 萬 | 0.1% | +150+2.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,101 | $54.3 萬 | 0.1% | −240−17.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,455 | $55.6 萬 | 0.1% | +134+4.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,610 | $56.5 萬 | 0.1% | −2,212−6.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 29,308 | $57.2 萬 | 0.1% | +543+1.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,056 | $57.8 萬 | 0.1% | +846+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,945 | $61.2 萬 | 0.1% | −140−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,293 | $61.7 萬 | 0.1% | +1,293 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $62.2 萬 | 0.1% | −125−0.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉(11 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 70,169 | $775.6 萬 | 1.1% | – |
| VLOValero Energy Corp | Stock | 29,785 | $210.2 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,086 | $182.4 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 7,661 | $159.8 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,780 | $115.3 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,370 | $65.3 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 9,990 | $33.7 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,122 | $30.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 23,100 | $29.3 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,566 | $22.2 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $22.1 萬 | <0.1% | – |