Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 217
- 較 2024 年第 4 季 −10
- 總值
- $9.39 億
- 較 2024 年第 4 季 −$2,705 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,131 | $3.74 萬 | <0.1% | −682−5.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,265 | $9.38 萬 | <0.1% | −1,112−6.4% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,669 | $9.54 萬 | <0.1% | −923−8.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 10,923 | $9.71 萬 | <0.1% | −1,288−10.5% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,957 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 18,793 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,133 | $17.9 萬 | <0.1% | −373−3.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 23,917 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 2,327 | $20.0 萬 | <0.1% | −78−3.2% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 3,512 | $20.4 萬 | <0.1% | −422−10.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,943 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 2,893 | $21.8 萬 | <0.1% | −174−5.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,949 | $21.9 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,983 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,269 | $22.7 萬 | <0.1% | −205−8.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,760 | $22.8 萬 | <0.1% | −152−7.9% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $23.4 萬 | <0.1% | −283−4.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 4,397 | $23.5 萬 | <0.1% | −956−17.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,145 | $23.5 萬 | <0.1% | +1,072+34.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 5,555 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 5,680 | $24.2 萬 | <0.1% | +150+2.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,792 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,445 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,225 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,854 | $25.7 萬 | <0.1% | −102−5.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 3,305 | $25.9 萬 | <0.1% | −1,189−26.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,041 | $25.9 萬 | <0.1% | −1,510−42.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 21,031 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,246 | $27.9 萬 | <0.1% | +907+17.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $28.9 萬 | <0.1% | −31−17.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,883 | $29.4 萬 | <0.1% | −1,158−11.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 12,065 | $31.7 萬 | <0.1% | −4,440−26.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 4,795 | $32.1 萬 | <0.1% | −307−6.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,515 | $32.5 萬 | <0.1% | −174−4.7% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,803 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 8,091 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPROExpro Ltd | COM | 34,418 | $34.2 萬 | <0.1% | +12,461+56.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,795 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 26,715 | $35.9 萬 | <0.1% | −2,179−7.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,835 | $36.8 萬 | <0.1% | −4,240−30.1% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,092 | $36.8 萬 | <0.1% | +326+5.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,165 | $36.9 萬 | <0.1% | −135−10.4% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,738 | $37.3 萬 | <0.1% | −210−2.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,677 | $38.1 萬 | <0.1% | −589−3.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,397 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 142,381 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,430 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,924 | $42.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,088 | $42.5 萬 | <0.1% | −105−1.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,974 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 4,783 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 15,658 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 20,578 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 3,175 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,829 | $46.2 萬 | <0.1% | +1,267+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,650 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,651 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,707 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,370 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 22,727 | $48.2 萬 | 0.1% | −1,695−6.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 15,707 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,031 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,851 | $49.0 萬 | 0.1% | +4,851 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,401 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,049 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,064 | $53.5 萬 | 0.1% | +178+1.4% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 15,548 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,185 | $54.7 萬 | 0.1% | +662+14.6% | 加碼 | – |
| PSNParsons Corp | COM | 9,425 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,307 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,571 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 38,994 | $62.4 萬 | 0.1% | +2,282+6.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,940 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,907 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,072 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉(16 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,706 | $731.6 萬 | 0.8% | – |
| FITBFifth Third Bancorp | COM | 47,228 | $199.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,954 | $106.6 萬 | 0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,573 | $79.4 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $54.1 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $33.5 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $30.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $30.0 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $29.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 7,044 | $25.3 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $21.9 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,364 | $21.7 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,065 | $21.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,445 | $21.0 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 6,207 | $21.0 萬 | <0.1% | 歷史 |