PC Connection Inc
CNXN- 交易所
- Nasdaq
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001050377
近 90 天,PC Connection Inc 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 190 家機構在 13F 申報持有,市值合計 $7.61 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PC Connection Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 115
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,087 萬
- 較 2021 年第 1 季 −9.14 萬 (−0.8%)
- 總市值
- $5.03 億
- 較 2021 年第 1 季 −$588.7 萬 (−1.2%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNXN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 190 | $7.61 億 |
| 2026 年第 1 季 | 187 | $6.08 億 |
| 2025 年第 4 季 | 185 | $5.96 億 |
| 2025 年第 3 季 | 189 | $6.44 億 |
| 2025 年第 2 季 | 182 | $6.96 億 |
| 2025 年第 1 季 | 172 | $6.77 億 |
| 2024 年第 4 季 | 165 | $7.88 億 |
| 2024 年第 3 季 | 170 | $8.65 億 |
| 2024 年第 2 季 | 156 | $7.26 億 |
| 2024 年第 1 季 | 147 | $7.41 億 |
| 2023 年第 4 季 | 139 | $7.59 億 |
| 2023 年第 3 季 | 123 | $5.96 億 |
| 2023 年第 2 季 | 127 | $4.94 億 |
| 2023 年第 1 季 | 128 | $4.92 億 |
| 2022 年第 4 季 | 147 | $5.24 億 |
| 2022 年第 3 季 | 138 | $5.05 億 |
| 2022 年第 2 季 | 125 | $4.90 億 |
| 2022 年第 1 季 | 125 | $5.69 億 |
| 2021 年第 4 季 | 121 | $4.68 億 |
| 2021 年第 3 季 | 111 | $4.76 億 |
| 2021 年第 2 季 | 115 | $5.03 億 |
| 2021 年第 1 季 | 120 | $5.09 億 |
2021 年第 2 季持有機構
每家機構持有 PC Connection Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,406,371 | $1.11 億 | 0.00% | +8,521+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,901,725 | $8,799 萬 | 0.44% | +255,400+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,847,325 | $8,548 萬 | 0.03% | −32,237−1.7% | 減碼 |
| Vanguard Group Inc | 757,194 | $3,504 萬 | 0.00% | +8,734+1.2% | 加碼 |
| State Street Corp | 435,036 | $2,013 萬 | 0.00% | +11,223+2.6% | 加碼 |
| Northern Trust Corp | 416,435 | $1,927 萬 | 0.00% | +4,417+1.1% | 加碼 |
| Royce & Associates LP | 356,320 | $1,649 萬 | 0.11% | −80,509−18.4% | 減碼 |
| Geode Capital Management, LLC | 235,124 | $1,088 萬 | 0.00% | +6,265+2.7% | 加碼 |
| Brown Advisory Inc | 206,270 | $954.4 萬 | 0.01% | −2,383−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 165,121 | $764.1 萬 | 0.00% | +11,657+7.6% | 加碼 |
| Invesco Ltd. | 160,703 | $743.5 萬 | 0.00% | −206,139−56.2% | 減碼 |
| Bank of New York Mellon Corp | 160,256 | $741.5 萬 | 0.00% | −8,895−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 147,951 | $684.6 萬 | 0.02% | +11,450+8.4% | 加碼 |
| Morgan Stanley | 122,735 | $568.0 萬 | 0.00% | +32,726+36.4% | 加碼 |
| Wells Fargo & Company | 89,340 | $413.4 萬 | 0.00% | −20,102−18.4% | 減碼 |
| Principal Financial Group Inc | 88,287 | $408.5 萬 | 0.00% | +4,231+5.0% | 加碼 |
| First Trust Advisors LP | 80,818 | $373.9 萬 | 0.00% | +20,943+35.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 72,133 | $333.8 萬 | 0.02% | +23,227+47.5% | 加碼 |
| Denali Advisors LLC | 69,836 | $323.1 萬 | 1.24% | +8,700+14.2% | 加碼 |
| Ameriprise Financial Inc | 62,928 | $291.1 萬 | 0.00% | −1,809−2.8% | 減碼 |
| AXA S.A. | 60,414 | $279.5 萬 | 0.01% | −19,300−24.2% | 減碼 |
| Alliancebernstein L.P. | 55,772 | $258.1 萬 | 0.00% | −18,247−24.7% | 減碼 |
| Prudential Financial Inc | 52,762 | $244.1 萬 | 0.00% | −5,638−9.7% | 減碼 |
| Rhumbline Advisers | 52,066 | $240.9 萬 | 0.00% | −1,058−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 50,627 | $234.3 萬 | 0.00% | −1,985−3.8% | 減碼 |
| Citadel Advisors LLC | 45,769 | $211.8 萬 | 0.00% | −4,206−8.4% | 減碼 |
| Euclidean Technologies Management, LLC | 38,543 | $178.3 萬 | 1.42% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,891 | $161.4 萬 | 0.00% | +2,791+8.7% | 加碼 |
| Parametric Portfolio Associates LLC | 30,408 | $140.7 萬 | 0.00% | −1,388−4.4% | 減碼 |
| Winton Group Ltd | 28,292 | $130.9 萬 | 0.07% | +2,601+10.1% | 加碼 |
| Zebra Capital Management LLC | 27,033 | $125.1 萬 | 1.47% | +733+2.8% | 加碼 |
| Goldman Sachs Group Inc | 26,674 | $123.5 萬 | 0.00% | −9,666−26.6% | 減碼 |
| Swiss National Bank | 26,000 | $120.3 萬 | 0.00% | −700−2.6% | 減碼 |
| James Investment Research Inc | 25,961 | $120.1 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 24,103 | $111.5 萬 | 0.00% | −7,333−23.3% | 減碼 |
| Royal Bank of Canada | 22,971 | $106.3 萬 | 0.00% | −17,339−43.0% | 減碼 |
| Norges Bank | 22,900 | $106.0 萬 | 0.00% | +22,900 | 新進 |
| Public Sector Pension Investment Board | 22,480 | $104.0 萬 | 0.01% | −190−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 21,781 | $100.8 萬 | 0.03% | −8,527−28.1% | 減碼 |
| Bank of America Corp | 18,996 | $87.9 萬 | 0.00% | −15,230−44.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 18,840 | $87.2 萬 | 0.16% | −140−0.7% | 減碼 |
| STRS Ohio | 17,700 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,467 | $80.8 萬 | 0.00% | −2,619−13.0% | 減碼 |
| California State Teachers Retirement System | 15,252 | $70.6 萬 | 0.00% | −1,571−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 13,462 | $62.3 萬 | 0.00% | +13,462 | 新進 |
| HSBC Holdings PLC | 12,175 | $55.7 萬 | 0.00% | +1,141+10.3% | 加碼 |
| Credit Suisse AG | 10,328 | $47.8 萬 | 0.00% | −4,543−30.5% | 減碼 |
| Comerica Bank | 10,296 | $46.8 萬 | 0.00% | −848−7.6% | 減碼 |
| Guggenheim Capital LLC | 10,033 | $46.4 萬 | 0.00% | +4,036+67.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,857 | $45.6 萬 | 0.00% | +1,460+17.4% | 加碼 |
| Public Employees Retirement System of Ohio | 9,737 | $45.1 萬 | 0.00% | +8,246+553.1% | 加碼 |
| Great West Life Assurance Co | 9,626 | $44.3 萬 | 0.00% | −493−4.9% | 減碼 |
| TD Asset Management Inc | 9,200 | $43.8 萬 | 0.00% | −800−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 8,991 | $41.6 萬 | 0.00% | −40−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,440 | $39.1 萬 | 0.00% | −38−0.4% | 減碼 |
| Voya Investment Management LLC | 8,412 | $38.9 萬 | 0.00% | −2,968−26.1% | 減碼 |
| Texas Permanent School Fund | 8,196 | $37.9 萬 | 0.00% | −17−0.2% | 減碼 |
| Millennium Management LLC | 7,992 | $37.0 萬 | 0.00% | +7,992 | 新進 |
| Barclays PLC | 7,859 | $36.3 萬 | 0.00% | −9,798−55.5% | 減碼 |
| Martingale Asset Management L P | 7,806 | $36.2 萬 | 0.00% | −100−1.3% | 減碼 |
| 6 Meridian | 7,811 | $36.1 萬 | 0.03% | −79−1.0% | 減碼 |
| SEI Investments Co | 7,779 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,789 | $36.0 萬 | 0.00% | +1,119+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 7,742 | $35.7 萬 | 0.00% | −100−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,611 | $35.2 萬 | 0.00% | +171+2.3% | 加碼 |
| American International Group, Inc. | 7,193 | $33.3 萬 | 0.00% | −151−2.1% | 減碼 |
| JPMorgan Chase & Co | 7,012 | $32.4 萬 | 0.00% | +330+4.9% | 加碼 |
| Ergoteles LLC | 6,826 | $31.6 萬 | 0.01% | +6,826 | 新進 |
| Deutsche Bank AG | 6,584 | $30.5 萬 | 0.00% | −491−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,444 | $29.8 萬 | 0.00% | −263−3.9% | 減碼 |
| Citigroup Inc | 6,363 | $29.4 萬 | 0.00% | +5,076+394.4% | 加碼 |
| Jane Street Group, LLC | 6,192 | $28.7 萬 | 0.00% | −2,058−24.9% | 減碼 |
| HRT Financial LP | 6,086 | $28.1 萬 | 0.00% | +6,086 | 新進 |
| New York State Teachers Retirement System | 5,888 | $27.2 萬 | 0.00% | −204−3.3% | 減碼 |
| UBS Group AG | 5,821 | $26.9 萬 | 0.00% | −7,529−56.4% | 減碼 |
| Amalgamated Bank | 5,449 | $25.2 萬 | 0.00% | +5,449 | 新進 |
| UBS Asset Management Americas Inc | 5,425 | $25.1 萬 | 0.00% | +808+17.5% | 加碼 |
| MetLife Investment Management | 5,366 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,337 | $24.7 萬 | 0.00% | +5,337 | 新進 |
| Public Employees Retirement Association of Colorado | 5,107 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,752 | $22.0 萬 | 0.00% | −28−0.6% | 減碼 |
| LPL Financial LLC | 4,618 | $21.4 萬 | 0.00% | −1,068−18.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,531 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 3,919 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,400 | $15.7 萬 | 0.00% | +1,400+70.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,973 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,329 | $10.8 萬 | 0.00% | −408−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,633 | $7.50 萬 | 0.00% | +872+114.6% | 加碼 |
| Mutual of America Capital Management LLC | 1,563 | $7.20 萬 | 0.00% | +96+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 941 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 649 | $3.00 萬 | 0.00% | +613+1,702.8% | 加碼 |
| Nisa Investment Advisors, LLC | 500 | $2.30 萬 | 0.00% | −16,000−97.0% | 減碼 |
| Captrust Financial Advisors | 483 | $2.20 萬 | 0.00% | +168+53.3% | 加碼 |
| RPg Family Wealth Advisory, LLC | 378 | $1.75 萬 | 0.01% | +378 | 新進 |
| The PNC Financial Services Group, Inc. | 330 | $1.60 萬 | 0.00% | +44+15.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 310 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 250 | $1.20 萬 | 0.00% | −5,103−95.3% | 減碼 |