Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 204
- 較 2022 年第 1 季 −9
- 總值
- $6.54 億
- 較 2022 年第 1 季 −$9,541 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,370 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| FSPFranklin Street Properties Corp | COM | 10,733 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 13,013 | $5.30 萬 | <0.1% | −2,020−13.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,242 | $6.30 萬 | <0.1% | −1,345−11.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,461 | $11.8 萬 | <0.1% | +11,461 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 10,404 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 13,290 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 13,320 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,730 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,283 | $17.7 萬 | <0.1% | +10,283 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 12,775 | $18.6 萬 | <0.1% | +2,706+26.9% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,736 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 25,287 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 12,625 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 6,219 | $23.0 萬 | <0.1% | +6,219 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,486 | $23.1 萬 | <0.1% | +6,486 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,013 | $23.2 萬 | <0.1% | −614−10.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,695 | $23.5 萬 | <0.1% | −548−16.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,669 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,475 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,961 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 13,729 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,591 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,302 | $25.6 萬 | <0.1% | +3,746+21.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 23,844 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,346 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 44,735 | $26.1 萬 | <0.1% | +945+2.2% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 6,831 | $26.2 萬 | <0.1% | +495+7.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,286 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 5,759 | $27.6 萬 | <0.1% | +269+4.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,839 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 432 | $28.2 萬 | <0.1% | +100+30.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 232 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 766 | $29.4 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,268 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,943 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 18,094 | $30.0 萬 | <0.1% | −493−2.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 5,154 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,203 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $31.0 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,400 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,921 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,590 | $33.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SFStifel Financial Corp | COM | 5,924 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 9,327 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,115 | $33.7 萬 | 0.1% | −2,265−27.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,009 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,354 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 13,289 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,411 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,841 | $35.4 萬 | 0.1% | −16,979−81.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 4,556 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 8,730 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 12,509 | $36.5 萬 | 0.1% | +4,797+62.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 6,905 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,100 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5,235 | $37.2 萬 | 0.1% | +130+2.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,056 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,113 | $37.4 萬 | 0.1% | +7,432+76.8% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,172 | $37.9 萬 | 0.1% | +7,172 | 新進 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 12,583 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 35,544 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 26,675 | $39.5 萬 | 0.1% | +4,692+21.3% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 15,784 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,076 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,185 | $41.0 萬 | 0.1% | +1,730+50.1% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,331 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,616 | $43.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 12,558 | $44.3 萬 | 0.1% | +600+5.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 10,996 | $44.8 萬 | 0.1% | +171+1.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,846 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 4,762 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 11,340 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,984 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,398 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,795 | $50.2 萬 | 0.1% | −333−15.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,986 | $50.5 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 9,749 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,798 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 25,155 | $52.9 萬 | 0.1% | +2,190+9.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,741 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 29,371 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,810 | $903.6 萬 | 1.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 69,193 | $458.7 萬 | 0.6% | – |
| USBUS Bancorp DE | COM NEW | 55,899 | $297.1 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 3,981 | $295.2 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,624 | $285.3 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,843 | $262.6 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,211 | $255.1 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,231 | $238.7 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,940 | $236.0 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 11,858 | $201.0 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,079 | $186.8 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,503 | $165.5 萬 | 0.2% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4,069 | $75.4 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 5,297 | $45.7 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,822 | $41.9 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 937 | $32.7 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 2,140 | $28.5 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,409 | $26.3 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $26.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 7,870 | $25.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7,350 | $24.9 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 9,270 | $23.9 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,140 | $23.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $23.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,905 | $23.4 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,701 | $22.9 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,780 | $22.7 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,946 | $22.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 14,652 | $21.9 萬 | <0.1% | 歷史 |