Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 188
- 較 2023 年第 2 季 −18
- 總值
- $7.28 億
- 較 2023 年第 2 季 −$100.4 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,547 | $1.95 萬 | <0.1% | −2,228−17.4% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,957 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 11,692 | $7.46 萬 | <0.1% | +454+4.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,791 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 13,388 | $11.8 萬 | <0.1% | +577+4.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,409 | $12.4 萬 | <0.1% | +379+3.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,094 | $12.6 萬 | <0.1% | −2,447−16.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 26,821 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,277 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| DNUTKrispy Kreme, Inc. | COM | 13,051 | $16.3 萬 | <0.1% | +2,661+25.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 12,125 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 10,222 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 14,237 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,635 | $20.0 萬 | <0.1% | +1,597+14.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 23,998 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 16,858 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 9,363 | $22.2 萬 | <0.1% | −754−7.5% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,955 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 4,623 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,498 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 6,193 | $26.0 萬 | <0.1% | +1,247+25.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 5,036 | $28.5 萬 | <0.1% | +5,036 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,454 | $28.6 萬 | <0.1% | −1,943−44.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,084 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $29.2 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 |
| GPKGraphic Packaging Holding Co | COM | 13,551 | $30.2 萬 | <0.1% | +2,037+17.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 202 | $30.2 萬 | <0.1% | −14−6.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 232 | $32.0 萬 | <0.1% | −47−16.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 4,369 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,928 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,631 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 8,343 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,819 | $35.0 萬 | <0.1% | +65+1.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,809 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 3,346 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 4,560 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,589 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,609 | $36.3 萬 | <0.1% | +849+12.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 15,134 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,006 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,967 | $36.9 萬 | 0.1% | +116+3.0% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 12,556 | $36.9 萬 | 0.1% | +2,159+20.8% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 27,399 | $37.2 萬 | 0.1% | −2,626−8.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,308 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,481 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 37,869 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 4,982 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,876 | $45.2 萬 | 0.1% | +1,158+7.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 31,665 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,729 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,901 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 5,154 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,871 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,261 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,465 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 45,924 | $49.4 萬 | 0.1% | +1,572+3.5% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 5,153 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,673 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 21,251 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 9,241 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 28,500 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,275 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 14,284 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 16,574 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 9,114 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,100 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 11,806 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 586 | $64.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,393 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 9,857 | $68.3 萬 | 0.1% | +111+1.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 617 | $78.2 萬 | 0.1% | +617 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,560 | $80.2 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,995 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,648 | $89.3 萬 | 0.1% | +1,536+30.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $91.9 萬 | 0.1% | −948−17.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 252,426 | $2,184 萬 | 3.0% | – |
| ELEstee Lauder Companies Inc | CL A | 9,392 | $184.4 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,407 | $120.1 萬 | 0.2% | – |
| RMDResmed Inc | COM | 3,261 | $71.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,509 | $58.8 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 2,381 | $53.5 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,169 | $45.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,906 | $43.3 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,044 | $41.8 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $39.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $39.0 萬 | 0.1% | – |
| UBSIUnited Bankshares Inc | COM | 12,362 | $36.7 萬 | 0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,373 | $36.6 萬 | 0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,590 | $36.5 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,660 | $35.7 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 16,270 | $34.4 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,257 | $25.8 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 7,573 | $25.4 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 16,153 | $23.7 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $23.6 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $20.7 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 56,997 | $18.2 萬 | <0.1% | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 14,571 | $3.15 萬 | <0.1% | 歷史 |