Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 219
- 較 2024 年第 2 季 +4
- 總值
- $9.94 億
- 較 2024 年第 2 季 +$6,418 萬 (+6.9%)
| 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 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,957 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,186 | $10.1 萬 | <0.1% | −1,048−7.4% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 12,211 | $11.1 萬 | <0.1% | −11,962−49.5% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,592 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,260 | $13.4 萬 | <0.1% | +569+3.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,665 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,943 | $20.1 萬 | <0.1% | +7,943 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,894 | $20.7 萬 | <0.1% | +5,894 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,808 | $20.7 萬 | <0.1% | +7,808 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,506 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,816 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 10,041 | $25.1 萬 | <0.1% | +10,041 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 3,284 | $26.0 萬 | <0.1% | −653−16.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $26.9 萬 | <0.1% | −12−7.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,680 | $27.3 萬 | <0.1% | +1,057+22.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 2,405 | $27.8 萬 | <0.1% | −495−17.1% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,225 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,989 | $28.6 萬 | <0.1% | −1,012−33.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 6,773 | $29.6 萬 | <0.1% | +264+4.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 11,756 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 17,793 | $29.9 萬 | <0.1% | +7,744+77.1% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $30.2 萬 | <0.1% | −4,948−17.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 181 | $30.7 萬 | <0.1% | −9−4.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $31.1 萬 | <0.1% | −496−23.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,793 | $31.1 萬 | <0.1% | +2,569+18.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,792 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 4,769 | $32.1 萬 | <0.1% | −1,367−22.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $32.2 萬 | <0.1% | +14,859+98.3% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,447 | $32.7 萬 | <0.1% | +990+28.6% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 5,426 | $33.2 萬 | <0.1% | −858−13.7% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 16,505 | $33.4 萬 | <0.1% | −816−4.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,125 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 21,031 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 4,878 | $35.1 萬 | <0.1% | −296−5.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5,555 | $35.6 萬 | <0.1% | −217−3.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $35.9 萬 | <0.1% | +22,980+77.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,691 | $36.1 萬 | <0.1% | +3,691 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,354 | $36.2 萬 | <0.1% | −914−8.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,031 | $37.0 萬 | <0.1% | +122+6.4% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 21,957 | $37.7 萬 | <0.1% | −813−3.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 8,091 | $39.1 萬 | <0.1% | −314−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $39.2 萬 | <0.1% | +113+7.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,227 | $40.0 萬 | <0.1% | +112+1.1% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,150 | $41.0 萬 | <0.1% | +2,138+16.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 29,827 | $42.1 萬 | <0.1% | −5,176−14.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 4,803 | $42.7 萬 | <0.1% | −224−4.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,725 | $43.6 萬 | <0.1% | +229+1.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,460 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,374 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,031 | $44.8 萬 | <0.1% | −626−4.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,912 | $44.8 萬 | <0.1% | −5,339−32.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,397 | $46.1 萬 | <0.1% | +1,542+14.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,175 | $46.3 萬 | <0.1% | −185−5.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,370 | $47.4 萬 | <0.1% | +6,370 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,795 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 25,625 | $47.8 萬 | <0.1% | −4,668−15.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,651 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,430 | $48.6 萬 | <0.1% | −243−3.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 4,783 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 5,868 | $49.5 萬 | <0.1% | +1,487+33.9% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 15,548 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,551 | $49.8 萬 | 0.1% | +351+11.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,650 | $49.9 萬 | 0.1% | −159−4.2% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $50.0 萬 | 0.1% | −449−4.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,401 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 20,578 | $51.2 萬 | 0.1% | −673−3.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 15,707 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 142,381 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,940 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,707 | $53.8 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 |
| MTNVail Resorts Inc | COM | 3,150 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,049 | $55.8 萬 | 0.1% | −601−3.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 35,503 | $59.5 萬 | 0.1% | −2,601−6.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,962 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,571 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,307 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 44,808 | $330.2 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 21,142 | $278.1 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,083 | $203.4 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,007 | $101.3 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,232 | $30.0 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,610 | $14.3 萬 | <0.1% | 歷史 |