Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 232
- 較 2025 年第 3 季 +12
- 總值
- $10.9 億
- 較 2025 年第 3 季 +$1,266 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,957 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,231 | $14.2 萬 | <0.1% | +10,231 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 24,104 | $14.7 萬 | <0.1% | +24,104 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 13,919 | $15.1 萬 | <0.1% | +13,919 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,501 | $16.6 萬 | <0.1% | +14,501 | 新進 | 歷史 |
| SABRSabre Corp | COM | 129,257 | $17.6 萬 | <0.1% | +129,257 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,771 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 947 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 975 | $20.5 萬 | <0.1% | +975 | 新進 | – |
| BCOBrinks Co | COM | 1,783 | $20.8 萬 | <0.1% | −412−18.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 381 | $21.8 萬 | <0.1% | +381 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 7,552 | $22.0 萬 | <0.1% | +7,552 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 4,235 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 5,470 | $23.1 萬 | <0.1% | +5,470 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,313 | $23.5 萬 | <0.1% | +272+13.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 21,023 | $23.8 萬 | <0.1% | +21,023 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,682 | $24.1 萬 | <0.1% | −543−5.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,803 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,743 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 15,760 | $25.3 萬 | <0.1% | +15,760 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 754 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5,300 | $26.2 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,529 | $26.9 萬 | <0.1% | +483+23.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,181 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 5,718 | $27.4 萬 | <0.1% | −846−12.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,610 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,079 | $28.4 萬 | <0.1% | +22,079 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 6,546 | $28.6 萬 | <0.1% | +6,546 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,892 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,678 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 7,833 | $29.3 萬 | <0.1% | −711−8.3% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,026 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,492 | $30.1 萬 | <0.1% | +10,492 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 19,151 | $31.3 萬 | <0.1% | +19,151 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 12,065 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,341 | $31.6 萬 | <0.1% | +5,341 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 152 | $31.6 萬 | <0.1% | +23+17.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 7,947 | $32.3 萬 | <0.1% | +7,947 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,900 | $32.6 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 10,948 | $33.1 萬 | <0.1% | +10,948 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,633 | $33.5 萬 | <0.1% | −1,000−21.6% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 18,608 | $33.8 萬 | <0.1% | +2,637+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,147 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23,568 | $35.5 萬 | <0.1% | +1,443+6.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,446 | $35.9 萬 | <0.1% | −47−1.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 17,442 | $36.0 萬 | <0.1% | −13,879−44.3% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,492 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 9,193 | $39.3 萬 | <0.1% | +9,193 | 新進 | 歷史 |
| CTSCTS Corp | COM | 9,392 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,441 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,738 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,450 | $41.7 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,331 | $41.8 萬 | <0.1% | −2,378−30.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 24,836 | $42.5 萬 | <0.1% | −966−3.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,906 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,066 | $43.3 萬 | <0.1% | +3,066 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,375 | $43.6 萬 | <0.1% | +9,375 | 新進 | – |
| LFUSLittelfuse Inc | COM | 1,735 | $43.9 萬 | <0.1% | −60−3.3% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 32,977 | $44.0 萬 | <0.1% | +32,977 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,716 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 5,244 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,259 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,031 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,172 | $45.2 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 |
| BOXBox Inc | CL A | 15,707 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,105 | $47.2 萬 | <0.1% | −265−4.2% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 19,780 | $47.5 萬 | <0.1% | −798−3.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,154 | $48.6 萬 | <0.1% | +7,302+56.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,329 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 756 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 22,191 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,527 | $51.8 萬 | <0.1% | −123−3.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,539 | $52.3 萬 | <0.1% | −234−1.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,062 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,583 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 13,853 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,326 | $54.4 萬 | <0.1% | −212−2.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,732 | $54.4 萬 | <0.1% | −119−2.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 17,975 | $56.1 萬 | 0.1% | −424−2.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 9,124 | $56.4 萬 | 0.1% | −301−3.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 6,733 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,786 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,317 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,961 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 3,092 | $59.2 萬 | 0.1% | −83−2.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $378.6 萬 | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 2,886 | $265.6 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,424 | $44.8 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $37.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,028 | $25.4 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,433 | $24.8 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 2,206 | $24.2 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 4,626 | $23.8 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $21.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $20.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,320 | $20.7 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 11,242 | $11.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,227 | $6.74 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 11,131 | $6.40 萬 | <0.1% | 歷史 |