Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 215
- 較 2024 年第 1 季 −2
- 總值
- $9.29 億
- 較 2024 年第 1 季 +$4,670 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 10,015 | $3.47 萬 | <0.1% | −1,677−14.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,957 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,691 | $8.72 萬 | <0.1% | −3,100−14.9% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,592 | $10.7 萬 | <0.1% | −817−6.6% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,665 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,610 | $14.3 萬 | <0.1% | −3,000−22.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,234 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 10,049 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 29,552 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 15,109 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 24,173 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,506 | $20.5 萬 | <0.1% | −1,164−10.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,816 | $20.8 萬 | <0.1% | −180−3.6% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 4,623 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,909 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,225 | $23.1 萬 | <0.1% | −3,433−27.1% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 6,509 | $24.1 萬 | <0.1% | +6,509 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 3,937 | $24.4 萬 | <0.1% | −408−9.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 11,756 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 158 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 14,224 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 2,900 | $29.7 萬 | <0.1% | −1,651−36.3% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,232 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,457 | $30.2 萬 | <0.1% | +862+33.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,498 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,012 | $32.4 萬 | <0.1% | +13,012 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $33.8 萬 | <0.1% | +3,156+29.9% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 21,031 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 190 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 17,321 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 4,381 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 5,174 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,086 | $36.2 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 11,268 | $36.8 萬 | <0.1% | −912−7.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,001 | $37.1 萬 | <0.1% | −741−19.8% | 減碼 | 歷史 |
| SRSpire Inc | COM | 6,136 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 6,284 | $37.3 萬 | <0.1% | −330−5.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,792 | $37.8 萬 | <0.1% | −292−9.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,374 | $38.0 萬 | <0.1% | −4,274−18.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,496 | $38.0 萬 | <0.1% | +288+2.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 142,381 | $38.0 萬 | <0.1% | +83,377+141.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,460 | $38.0 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 27,741 | $38.1 萬 | <0.1% | −1,338−4.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,809 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,855 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $39.9 萬 | <0.1% | −94−4.2% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,125 | $40.2 萬 | <0.1% | +1,703+18.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,269 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5,772 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,707 | $41.5 萬 | <0.1% | +573+3.8% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,360 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,657 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,651 | $42.4 萬 | <0.1% | −858−4.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,027 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 8,405 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,401 | $45.4 萬 | <0.1% | −254−4.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,795 | $45.9 萬 | <0.1% | −106−5.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 15,548 | $46.7 萬 | 0.1% | −753−4.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 35,003 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,962 | $47.9 萬 | 0.1% | −121−3.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,115 | $47.9 萬 | 0.1% | −555−5.2% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $48.7 萬 | 0.1% | −230−4.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,783 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,571 | $50.2 萬 | 0.1% | −294−4.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 21,251 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $50.6 萬 | 0.1% | +708+18.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,650 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,940 | $50.8 萬 | 0.1% | −610−4.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 30,293 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPROExpro Ltd | COM | 22,770 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,072 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 38,104 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,707 | $54.4 萬 | 0.1% | −407−4.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,673 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,251 | $58.6 萬 | 0.1% | −2,121−11.5% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,307 | $60.7 萬 | 0.1% | −273−4.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,675 | $61.5 萬 | 0.1% | −147−3.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,515 | $63.9 萬 | 0.1% | −206−3.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,354 | $884.1 萬 | 1.0% | – |
| ENVEnvestnet, Inc. | COM | 7,329 | $42.4 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,294 | $31.2 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 24,201 | $24.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $22.1 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 7,650 | $21.0 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,868 | $21.0 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,726 | $20.8 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $20.2 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 645 | $20.0 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,547 | $2.39 萬 | <0.1% | 歷史 |