Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 206
- 較 2022 年第 3 季 +3
- 總值
- $6.98 億
- 較 2022 年第 3 季 +$8,280 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,532 | $2.90 萬 | <0.1% | −201−1.9% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 13,013 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 10,390 | $10.7 萬 | <0.1% | −329−3.1% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 11,499 | $12.6 萬 | <0.1% | −160−1.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,791 | $13.2 萬 | <0.1% | +2,152+11.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 20,588 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 15,242 | $14.7 萬 | <0.1% | +563+3.8% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,811 | $16.4 萬 | <0.1% | +1,662+14.9% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 23,673 | $16.7 萬 | <0.1% | −171−0.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,627 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 12,125 | $18.8 萬 | <0.1% | +1,721+16.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $20.2 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,084 | $20.2 萬 | <0.1% | −577−15.8% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,932 | $21.4 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,009 | $21.8 萬 | <0.1% | +4,009 | 新進 | – |
| AROCArchrock, Inc. | COM | 25,287 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,681 | $22.8 萬 | <0.1% | +453+14.0% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 6,451 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 41,634 | $25.7 萬 | <0.1% | −640−1.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11,285 | $25.8 萬 | <0.1% | +1,125+11.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,933 | $26.1 萬 | <0.1% | +184+3.9% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 5,886 | $26.1 萬 | <0.1% | −333−5.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,496 | $26.9 萬 | <0.1% | +8,496 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 5,624 | $27.7 萬 | <0.1% | −135−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,532 | $27.9 萬 | <0.1% | −1,477−36.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 16,036 | $27.9 萬 | <0.1% | +2,956+22.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,346 | $28.0 萬 | <0.1% | −1,650−33.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,174 | $28.2 萬 | <0.1% | +237+3.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,565 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,661 | $30.4 萬 | <0.1% | +700+11.7% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 5,703 | $30.6 萬 | <0.1% | +699+14.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,347 | $31.1 萬 | <0.1% | +1,001+18.7% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,589 | $31.4 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 23,520 | $31.5 萬 | <0.1% | +5,660+31.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,353 | $32.0 萬 | <0.1% | +13,353 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,358 | $32.1 萬 | <0.1% | −226−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,227 | $32.2 萬 | <0.1% | −888−14.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,656 | $32.3 萬 | <0.1% | +989+12.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,403 | $32.3 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 817 | $32.7 萬 | <0.1% | −259−24.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,631 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 237 | $33.5 萬 | <0.1% | +5+2.2% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,064 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,689 | $35.8 萬 | 0.1% | +263+3.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,157 | $36.0 萬 | 0.1% | −223−2.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 16,574 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,011 | $37.9 萬 | 0.1% | +362+9.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,999 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 5,154 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,354 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 9,327 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,516 | $38.9 萬 | 0.1% | +1,716+17.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 12,728 | $39.0 萬 | 0.1% | +12,728 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,243 | $39.1 萬 | 0.1% | −1,462−25.6% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 8,730 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,275 | $39.3 萬 | 0.1% | +2,800+80.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,104 | $39.4 萬 | 0.1% | +2,919+56.3% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,451 | $39.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $40.5 萬 | 0.1% | +993+30.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,814 | $41.2 萬 | 0.1% | +403+6.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,901 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,616 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 12,509 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,100 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 6,402 | $45.2 萬 | 0.1% | −488−7.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,183 | $46.8 萬 | 0.1% | +2,183 | 新進 | – |
| PLXSPlexus Corp | COM | 4,556 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,134 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $47.6 萬 | 0.1% | +2,500+26.6% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,982 | $49.1 萬 | 0.1% | −349−6.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 22,131 | $49.2 萬 | 0.1% | −5,375−19.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 38,210 | $49.9 萬 | 0.1% | +4,334+12.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,362 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 10,975 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,868 | $51.7 萬 | 0.1% | +696+9.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 9,114 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,358 | $53.7 萬 | 0.1% | +758+21.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 30,442 | $54.7 萬 | 0.1% | +3,767+14.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,393 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,465 | $59.2 萬 | 0.1% | −1,789−15.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 10,577 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 28,500 | $66.5 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| CBTCabot Corp | COM | 9,962 | $66.6 萬 | 0.1% | +332+3.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,344 | $68.6 萬 | 0.1% | +31,344 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 307,701 | $933.6 萬 | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 136,331 | $514.4 萬 | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 4,964 | $187.4 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,994 | $159.6 萬 | 0.3% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,085 | $52.4 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 5,238 | $51.8 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 11,958 | $40.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 17,113 | $39.2 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,045 | $26.0 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,000 | $23.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,669 | $21.6 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,247 | $21.4 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 12,625 | $20.3 萬 | <0.1% | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 30,370 | $12.0 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 13,320 | $10.6 萬 | <0.1% | 歷史 |