Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 206
- 較 2023 年第 1 季 +3
- 總值
- $7.29 億
- 較 2023 年第 1 季 +$4,082 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 12,775 | $1.85 萬 | <0.1% | +2,243+21.3% | 加碼 | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 14,571 | $3.15 萬 | <0.1% | +14,571 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 11,238 | $3.80 萬 | <0.1% | +508+4.7% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,957 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,791 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,811 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,030 | $13.9 萬 | <0.1% | +12,030 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 12,125 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 10,390 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,541 | $15.7 萬 | <0.1% | +1,954+15.5% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 16,858 | $17.3 萬 | <0.1% | −8,429−33.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 56,997 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,222 | $18.4 萬 | <0.1% | +10,222 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,277 | $18.6 萬 | <0.1% | +3,151+31.1% | 加碼 | – |
| VLYValley National Bancorp | COM | 23,998 | $18.6 萬 | <0.1% | +4,304+21.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11,038 | $19.5 萬 | <0.1% | +11,038 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $20.7 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,955 | $21.1 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 26,821 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $23.6 萬 | <0.1% | +4,795 | 新進 | – |
| DEIDouglas Emmett Inc | COM | 18,778 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 16,153 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 4,623 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 4,946 | $23.9 萬 | <0.1% | +462+10.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,117 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 14,237 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 7,573 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,257 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,498 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,514 | $27.7 萬 | <0.1% | −6,545−36.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,346 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,358 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,397 | $30.8 萬 | <0.1% | +845+8.8% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,754 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,928 | $32.4 萬 | <0.1% | +13,928 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,760 | $32.7 萬 | <0.1% | +1,533+29.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,308 | $33.0 萬 | <0.1% | +9,308 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 5,631 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,084 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 16,270 | $34.4 萬 | <0.1% | +2,246+16.0% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 8,343 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,660 | $35.7 萬 | <0.1% | +1,504+13.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 279 | $35.8 萬 | <0.1% | −193−40.9% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,590 | $36.5 萬 | 0.1% | +1,982+15.7% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,373 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,362 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,851 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,809 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $39.0 萬 | 0.1% | +1,600 | 新進 | – |
| OIIOceaneering International Inc | Stock | 21,251 | $39.7 萬 | 0.1% | +930+4.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 4,369 | $40.0 萬 | 0.1% | −2,033−31.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,589 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 44,352 | $41.0 萬 | 0.1% | +21,335+92.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,718 | $41.0 萬 | 0.1% | +6,735+75.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,481 | $41.7 萬 | 0.1% | +160+2.5% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,397 | $41.8 萬 | 0.1% | +4,397 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,044 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 30,025 | $41.9 萬 | 0.1% | +2,168+7.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 4,560 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,006 | $42.8 萬 | 0.1% | −1,237−29.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,906 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 37,869 | $43.3 萬 | 0.1% | +1,070+2.9% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 31,665 | $44.1 萬 | 0.1% | +1,223+4.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 15,134 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,871 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,169 | $45.5 萬 | 0.1% | +1,714+15.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,982 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,275 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,261 | $47.8 萬 | 0.1% | +964+15.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,729 | $48.7 萬 | 0.1% | −2,139−27.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,673 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 14,284 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 9,241 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,381 | $53.5 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,901 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 5,154 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 16,574 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 11,806 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,509 | $58.8 萬 | 0.1% | +5,509 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 9,465 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,100 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 9,746 | $65.2 萬 | 0.1% | −216−2.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,221 | $322.6 萬 | 0.5% | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,456 | $213.5 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 19,844 | $190.8 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $178.4 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 13,660 | $174.3 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 43,555 | $167.2 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $144.2 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 16,502 | $116.4 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,447 | $26.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,619 | $23.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 937 | $21.8 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,705 | $21.3 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 23,673 | $19.9 萬 | <0.1% | 歷史 |