Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 220
- 較 2025 年第 2 季 −4
- 總值
- $10.8 億
- 較 2025 年第 2 季 +$6,774 萬 (+6.7%)
| 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 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,227 | $6.74 萬 | <0.1% | −12,277−54.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 11,242 | $11.9 萬 | <0.1% | +319+2.9% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,957 | $19.2 萬 | <0.1% | −2,000−14.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,771 | $20.2 萬 | <0.1% | +2,771 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 7,320 | $20.7 萬 | <0.1% | +7,320 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $20.8 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,743 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 947 | $21.4 萬 | <0.1% | +947 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,610 | $21.6 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 129 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 4,235 | $21.7 萬 | <0.1% | +4,235 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,041 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,852 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 4,626 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 2,206 | $24.2 萬 | <0.1% | −273−11.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,181 | $24.3 萬 | <0.1% | +3,181 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 1,433 | $24.8 萬 | <0.1% | −163−10.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $25.3 萬 | <0.1% | +1,044 | 新進 | – |
| STESTERIS plc | SHS USD | 1,028 | $25.4 萬 | <0.1% | −828−44.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,803 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 2,195 | $25.7 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,678 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,225 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,892 | $27.2 萬 | <0.1% | +4,892 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $28.1 萬 | <0.1% | +3,887 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 8,544 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,564 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 754 | $30.6 萬 | <0.1% | +754 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 12,065 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,026 | $31.8 萬 | <0.1% | −695−5.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $33.0 萬 | <0.1% | +282+10.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,147 | $34.9 萬 | <0.1% | +219+23.6% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,492 | $35.0 萬 | <0.1% | +3,492 | 新進 | – |
| FIGSFIGS, Inc. | CL A | 52,532 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 3,493 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $37.5 萬 | <0.1% | −1,542−15.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 9,392 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,738 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 25,802 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,441 | $42.6 萬 | <0.1% | +675+24.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,259 | $43.3 萬 | <0.1% | −761−5.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 22,125 | $43.3 萬 | <0.1% | +1,413+6.8% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,424 | $44.8 萬 | <0.1% | −4,816−36.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 5,244 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,031 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,773 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,975 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,906 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 756 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,795 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,172 | $47.3 萬 | <0.1% | +330+6.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,716 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 22,191 | $48.7 萬 | <0.1% | +635+2.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 6,733 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,707 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 20,578 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 4,533 | $51.2 萬 | <0.1% | −250−5.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,370 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,650 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,583 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 445 | $53.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,786 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,538 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,707 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 13,853 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,961 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 69,349 | $56.7 萬 | 0.1% | +25,181+57.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 15,658 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,851 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,399 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 31,321 | $58.5 萬 | 0.1% | −10,507−25.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,842 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 31,041 | $59.4 萬 | 0.1% | +2,396+8.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,175 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,062 | $60.1 萬 | 0.1% | +375+3.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 16,441 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,401 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,317 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,646 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,801 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,329 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,556 | $64.7 萬 | 0.1% | +1,406+44.6% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 6,571 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉(24 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 171,419 | $1,532 萬 | 1.5% | – |
| UNPUnion Pacific Corp | Stock | 9,546 | $219.6 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 6,938 | $207.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,562 | $177.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,682 | $142.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,948 | $59.9 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 142,381 | $45.0 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 6,940 | $36.1 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,863 | $35.8 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $35.2 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 34,418 | $29.6 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 5,555 | $29.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,051 | $28.8 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $23.5 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $22.8 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,001 | $22.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,847 | $21.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,505 | $20.4 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,659 | $20.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 11,429 | $19.0 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,445 | $18.9 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 11,472 | $18.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $16.1 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,673 | $13.4 萬 | <0.1% | 歷史 |