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 3 季 13F 持有人
PC Connection Inc 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,082 萬
- 較 2021 年第 2 季 −5.34 萬 (−0.5%)
- 總市值
- $4.76 億
- 較 2021 年第 2 季 −$2,644 萬 (−5.3%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 50 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,363,971 | $1.04 億 | 0.00% | −42,400−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 1,895,460 | $8,346 萬 | 0.40% | −6,265−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,837,442 | $8,090 萬 | 0.03% | −9,883−0.5% | 減碼 |
| Vanguard Group Inc | 742,707 | $3,270 萬 | 0.00% | −14,487−1.9% | 減碼 |
| State Street Corp | 439,282 | $1,934 萬 | 0.00% | +4,246+1.0% | 加碼 |
| Northern Trust Corp | 404,569 | $1,781 萬 | 0.00% | −11,866−2.8% | 減碼 |
| Royce & Associates LP | 336,546 | $1,482 萬 | 0.11% | −19,774−5.5% | 減碼 |
| Invesco Ltd. | 313,512 | $1,380 萬 | 0.00% | +152,809+95.1% | 加碼 |
| Geode Capital Management, LLC | 239,071 | $1,053 萬 | 0.00% | +3,947+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 177,083 | $779.7 萬 | 0.00% | +11,962+7.2% | 加碼 |
| Bank of New York Mellon Corp | 161,455 | $711.0 萬 | 0.00% | +1,199+0.7% | 加碼 |
| Brown Advisory Inc | 155,620 | $685.2 萬 | 0.01% | −50,650−24.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 143,211 | $630.6 萬 | 0.02% | −4,740−3.2% | 減碼 |
| Morgan Stanley | 140,627 | $619.2 萬 | 0.00% | +17,892+14.6% | 加碼 |
| Wells Fargo & Company | 88,867 | $391.4 萬 | 0.00% | −473−0.5% | 減碼 |
| Principal Financial Group Inc | 87,134 | $383.7 萬 | 0.00% | −1,153−1.3% | 減碼 |
| AXA S.A. | 66,414 | $292.4 萬 | 0.01% | +6,000+9.9% | 加碼 |
| Denali Advisors LLC | 61,611 | $271.3 萬 | 1.13% | −8,225−11.8% | 減碼 |
| Ameriprise Financial Inc | 61,176 | $269.4 萬 | 0.00% | −1,752−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,077 | $268.9 萬 | 0.02% | −11,056−15.3% | 減碼 |
| Rhumbline Advisers | 60,234 | $265.2 萬 | 0.00% | +8,168+15.7% | 加碼 |
| Alliancebernstein L.P. | 55,252 | $243.3 萬 | 0.00% | −520−0.9% | 減碼 |
| First Trust Advisors LP | 53,378 | $235.0 萬 | 0.00% | −27,440−34.0% | 減碼 |
| Prudential Financial Inc | 47,577 | $209.4 萬 | 0.00% | −5,185−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 45,551 | $206.6 萬 | 0.00% | −5,076−10.0% | 減碼 |
| Citadel Advisors LLC | 44,605 | $196.4 萬 | 0.00% | −1,164−2.5% | 減碼 |
| Euclidean Technologies Management, LLC | 38,543 | $169.7 萬 | 1.48% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,589 | $143.5 萬 | 0.00% | −2,302−6.6% | 減碼 |
| Goldman Sachs Group Inc | 31,804 | $140.0 萬 | 0.00% | +5,130+19.2% | 加碼 |
| Zebra Capital Management LLC | 29,221 | $128.7 萬 | 1.56% | +2,188+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 28,685 | $126.3 萬 | 0.00% | −1,723−5.7% | 減碼 |
| Winton Group Ltd | 27,519 | $121.2 萬 | 0.07% | −773−2.7% | 減碼 |
| Legal & General Group Plc | 26,431 | $116.4 萬 | 0.00% | +2,328+9.7% | 加碼 |
| Swiss National Bank | 26,000 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 25,961 | $114.3 萬 | 0.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,357 | $111.6 萬 | 0.00% | +11,895+88.4% | 加碼 |
| Royal Bank of Canada | 23,384 | $103.0 萬 | 0.00% | +413+1.8% | 加碼 |
| Public Sector Pension Investment Board | 22,480 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 19,864 | $87.5 萬 | 0.00% | +868+4.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 19,640 | $86.5 萬 | 0.16% | +800+4.2% | 加碼 |
| AQR Capital Management LLC | 17,467 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,906 | $74.5 萬 | 0.01% | +9,100+116.6% | 加碼 |
| California State Teachers Retirement System | 15,886 | $69.9 萬 | 0.00% | +634+4.2% | 加碼 |
| Norges Bank | 15,500 | $68.2 萬 | 0.00% | −7,400−32.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,344 | $67.6 萬 | 0.00% | +5,487+55.7% | 加碼 |
| STRS Ohio | 14,800 | $65.1 萬 | 0.00% | −2,900−16.4% | 減碼 |
| SG Americas Securities, LLC | 14,759 | $65.0 萬 | 0.00% | +14,759 | 新進 |
| Barclays PLC | 13,819 | $60.8 萬 | 0.00% | +5,960+75.8% | 加碼 |
| HSBC Holdings PLC | 10,770 | $48.0 萬 | 0.00% | −1,405−11.5% | 減碼 |
| Comerica Bank | 10,073 | $43.8 萬 | 0.00% | −223−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 9,916 | $43.7 萬 | 0.00% | +179+1.8% | 加碼 |
| Great West Life Assurance Co | 9,626 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9,198 | $40.5 萬 | 0.00% | −1,130−10.9% | 減碼 |
| TD Asset Management Inc | 9,200 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 9,050 | $39.8 萬 | 0.05% | +9,050 | 新進 |
| Thrivent Financial for Lutherans | 8,892 | $39.2 萬 | 0.00% | −99−1.1% | 減碼 |
| Voya Investment Management LLC | 8,856 | $39.0 萬 | 0.00% | +444+5.3% | 加碼 |
| Victory Capital Management Inc | 8,466 | $37.3 萬 | 0.00% | +677+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,341 | $36.7 萬 | 0.00% | −99−1.2% | 減碼 |
| Texas Permanent School Fund | 8,138 | $35.8 萬 | 0.00% | −58−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,027 | $35.3 萬 | 0.00% | +416+5.5% | 加碼 |
| SEI Investments Co | 7,779 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,952 | $30.6 萬 | 0.00% | −241−3.4% | 減碼 |
| HRT Financial LP | 6,757 | $29.7 萬 | 0.00% | +671+11.0% | 加碼 |
| Deutsche Bank AG | 6,374 | $28.1 萬 | 0.00% | −210−3.2% | 減碼 |
| JPMorgan Chase & Co | 6,191 | $27.3 萬 | 0.00% | −821−11.7% | 減碼 |
| Citigroup Inc | 6,185 | $27.2 萬 | 0.00% | −178−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,828 | $25.7 萬 | 0.00% | −616−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,425 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,388 | $23.7 萬 | 0.00% | −500−8.5% | 減碼 |
| Amalgamated Bank | 5,381 | $23.7 萬 | 0.00% | −68−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 5,300 | $23.3 萬 | 0.01% | +300+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,107 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,624 | $20.4 萬 | 0.00% | −128−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,531 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,547 | $15.6 萬 | 0.00% | −1,819−33.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,542 | $15.6 萬 | 0.00% | −377−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 3,400 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,041 | $13.3 萬 | 0.00% | −2,780−47.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,973 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,066 | $9.10 萬 | 0.00% | −263−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 1,467 | $6.50 萬 | 0.00% | −96−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,295 | $5.50 萬 | 0.00% | −6,447−83.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 941 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 856 | $3.80 萬 | 0.00% | −777−47.6% | 減碼 |
| Nisa Investment Advisors, LLC | 500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 467 | $2.10 萬 | 0.00% | −16−3.3% | 減碼 |
| RPg Family Wealth Advisory, LLC | 378 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 310 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 275 | $1.20 萬 | 0.00% | −55−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 127 | $6,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 127 | $5,592 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 100 | $4,403 | 0.00% | −4,527−97.8% | 減碼 |
| Creative Financial Designs Inc | 97 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 87 | $4,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 80 | $4,000 | 0.00% | +80 | 新進 |
| Versant Capital Management, Inc | 79 | $3,000 | 0.00% | −47−37.3% | 減碼 |
| Simplex Trading, LLC | 79 | $3,000 | 0.00% | 00.0% | 不變 |