Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 231
- 較 2026 年第 1 季 +7
- 總值
- $11.4 億
- 較 2026 年第 1 季 +$1.19 億 (+11.8%)
| 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 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,749 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 15,923 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 15,239 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,697 | $16.0 萬 | <0.1% | −569−4.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,634 | $16.2 萬 | <0.1% | −688−3.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 16,344 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $20.5 萬 | <0.1% | +4,767 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,266 | $20.7 萬 | <0.1% | +2,266 | 新進 | – |
| MMSMaximus, Inc. | COM | 3,969 | $21.3 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,271 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 1,326 | $21.5 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,109 | $21.6 萬 | <0.1% | −8,331−42.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,406 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| HTFLHeartflow, Inc. | COM | 7,552 | $22.2 萬 | <0.1% | +7,552 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,521 | $22.4 萬 | <0.1% | +4,521 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,211 | $22.5 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,032 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 111,524 | $23.3 萬 | <0.1% | −17,733−13.7% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 7,147 | $23.4 萬 | <0.1% | −800−10.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,313 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,139 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 975 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 5,148 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 6,820 | $24.8 萬 | <0.1% | −607−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 707 | $24.9 萬 | <0.1% | +707 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,529 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,191 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,980 | $25.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,147 | $25.7 萬 | <0.1% | −108−4.8% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 13,215 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 10,816 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,309 | $27.2 萬 | <0.1% | −527−6.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 26,285 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,903 | $27.9 萬 | <0.1% | +160+9.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,874 | $28.0 萬 | <0.1% | −2,804−32.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,876 | $28.4 萬 | <0.1% | −142−2.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 8,306 | $28.7 萬 | <0.1% | +473+6.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 13,603 | $28.9 萬 | <0.1% | +419+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 402 | $29.1 萬 | <0.1% | +402 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,718 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 3,986 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 11,192 | $30.1 萬 | <0.1% | +1,476+15.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 6,565 | $30.5 萬 | <0.1% | +6,565 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 152 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,124 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 1,775 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 12,388 | $32.9 萬 | <0.1% | −898−6.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 3,255 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,787 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 2,732 | $36.2 萬 | <0.1% | −199−6.8% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 9,727 | $37.0 萬 | <0.1% | −543−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,466 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 22,843 | $37.8 萬 | <0.1% | +7,020+44.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 19,982 | $38.1 萬 | <0.1% | −1,063−5.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 4,973 | $38.3 萬 | <0.1% | −300−5.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,976 | $39.3 萬 | <0.1% | +277+4.1% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 26,711 | $39.5 萬 | <0.1% | −2,040−7.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 7,735 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,164 | $40.6 萬 | <0.1% | −443−6.7% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 10,041 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,873 | $41.0 萬 | <0.1% | −377−6.0% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 9,430 | $41.2 萬 | <0.1% | −773−7.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 4,504 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,538 | $42.4 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 16,258 | $42.8 萬 | <0.1% | +2,534+18.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,150 | $42.9 萬 | <0.1% | −697−6.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,267 | $44.2 萬 | <0.1% | −374−6.6% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 8,000 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 18,424 | $45.0 萬 | <0.1% | −1,166−6.0% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 3,850 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,195 | $46.7 萬 | <0.1% | −145−6.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,247 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 4,303 | $47.1 萬 | <0.1% | −261−5.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 7,395 | $48.2 萬 | <0.1% | −386−5.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 9,436 | $49.4 萬 | <0.1% | +1,642+21.1% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 10,759 | $49.5 萬 | <0.1% | −742−6.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,319 | $50.2 萬 | <0.1% | −1,054−6.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,057 | $50.5 萬 | <0.1% | −336−6.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,499 | $51.1 萬 | <0.1% | −409−5.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 20,357 | $52.7 萬 | <0.1% | −724−3.4% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,738 | $53.4 萬 | <0.1% | −264−6.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,691 | $53.6 萬 | <0.1% | −563−13.2% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 3,038 | $53.8 萬 | <0.1% | −177−5.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,316 | $55.0 萬 | <0.1% | −1,038−23.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,111 | $55.1 萬 | <0.1% | −236−5.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 7,056 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,320 | $57.0 萬 | 0.1% | +631+13.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 25,495 | $245.7 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,980 | $142.8 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 4,292 | $73.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 5,968 | $70.8 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $31.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,892 | $25.6 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,441 | $22.0 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 2,365 | $21.4 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 6,835 | $20.3 萬 | <0.1% | 歷史 |