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 4 季 13F 持有人
PC Connection Inc 在 2021/12/31 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
- 121
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1,085 萬
- 較 2021 年第 3 季 +3.21 萬 (+0.3%)
- 總市值
- $4.68 億
- 較 2021 年第 3 季 −$836.7 萬 (−1.8%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,393,075 | $1.03 億 | 0.00% | +29,104+1.2% | 加碼 |
| Mawer Investment Management Ltd. | 1,897,135 | $8,182 萬 | 0.37% | +1,675+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,810,323 | $7,808 萬 | 0.02% | −27,119−1.5% | 減碼 |
| Vanguard Group Inc | 751,301 | $3,240 萬 | 0.00% | +8,594+1.2% | 加碼 |
| State Street Corp | 453,695 | $1,957 萬 | 0.00% | +14,413+3.3% | 加碼 |
| Northern Trust Corp | 396,900 | $1,712 萬 | 0.00% | −7,669−1.9% | 減碼 |
| Royce & Associates LP | 270,558 | $1,167 萬 | 0.09% | −65,988−19.6% | 減碼 |
| Geode Capital Management, LLC | 239,573 | $1,033 萬 | 0.00% | +502+0.2% | 加碼 |
| Goldman Sachs Group Inc | 213,333 | $920.1 萬 | 0.00% | +181,529+570.8% | 加碼 |
| Charles Schwab Investment Management Inc | 187,158 | $807.2 萬 | 0.00% | +10,075+5.7% | 加碼 |
| Invesco Ltd. | 172,582 | $744.4 萬 | 0.00% | −140,930−45.0% | 減碼 |
| Brown Advisory Inc | 156,539 | $675.2 萬 | 0.01% | +919+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 156,011 | $672.9 萬 | 0.02% | +12,800+8.9% | 加碼 |
| Bank of New York Mellon Corp | 145,792 | $628.8 萬 | 0.00% | −15,663−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,778 | $404.4 萬 | 0.00% | +93,778 | 新進 |
| Morgan Stanley | 87,574 | $377.7 萬 | 0.00% | −53,053−37.7% | 減碼 |
| Principal Financial Group Inc | 84,390 | $364.0 萬 | 0.00% | −2,744−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 72,750 | $313.8 萬 | 0.01% | +47,393+186.9% | 加碼 |
| Denali Advisors LLC | 68,411 | $295.1 萬 | 1.10% | +6,800+11.0% | 加碼 |
| Ameriprise Financial Inc | 65,031 | $280.4 萬 | 0.00% | +3,855+6.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,274 | $272.9 萬 | 0.02% | +2,197+3.6% | 加碼 |
| Rhumbline Advisers | 60,590 | $261.3 萬 | 0.00% | +356+0.6% | 加碼 |
| AXA S.A. | 58,700 | $253.2 萬 | 0.01% | −7,714−11.6% | 減碼 |
| Citadel Advisors LLC | 46,629 | $201.1 萬 | 0.00% | +2,024+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 43,392 | $189.4 萬 | 0.00% | −2,159−4.7% | 減碼 |
| Prudential Financial Inc | 42,478 | $183.2 萬 | 0.00% | −5,099−10.7% | 減碼 |
| Euclidean Technologies Management, LLC | 38,543 | $166.2 萬 | 1.39% | 00.0% | 不變 |
| Millennium Management LLC | 37,629 | $162.3 萬 | 0.00% | +37,629 | 新進 |
| New York State Common Retirement Fund | 35,189 | $151.8 萬 | 0.00% | +2,600+8.0% | 加碼 |
| Parametric Portfolio Associates LLC | 31,114 | $134.2 萬 | 0.00% | +2,429+8.5% | 加碼 |
| Legal & General Group Plc | 27,466 | $118.4 萬 | 0.00% | +1,035+3.9% | 加碼 |
| Royal Bank of Canada | 27,030 | $116.6 萬 | 0.00% | +3,646+15.6% | 加碼 |
| Swiss National Bank | 26,000 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 25,961 | $112.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 24,190 | $104.4 萬 | 0.00% | +4,326+21.8% | 加碼 |
| Public Sector Pension Investment Board | 22,480 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 21,351 | $92.1 萬 | 1.47% | −7,870−26.9% | 減碼 |
| HRT Financial LP | 20,139 | $86.8 萬 | 0.00% | +13,382+198.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 19,640 | $84.7 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 19,463 | $84.0 萬 | 0.00% | +5,644+40.8% | 加碼 |
| Wells Fargo & Company | 18,649 | $80.5 萬 | 0.00% | −70,218−79.0% | 減碼 |
| Voya Investment Management LLC | 18,089 | $78.0 萬 | 0.00% | +9,233+104.3% | 加碼 |
| Martingale Asset Management L P | 16,906 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,932 | $68.7 萬 | 0.00% | +46+0.3% | 加碼 |
| PEAK6 Investments LLC | 15,479 | $66.8 萬 | 0.02% | +15,479 | 新進 |
| AQR Capital Management LLC | 15,132 | $65.3 萬 | 0.00% | −2,335−13.4% | 減碼 |
| STRS Ohio | 14,800 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 14,509 | $62.6 萬 | 0.04% | −13,010−47.3% | 減碼 |
| JPMorgan Chase & Co | 13,404 | $57.8 萬 | 0.00% | +7,213+116.5% | 加碼 |
| SG Americas Securities, LLC | 13,136 | $56.7 萬 | 0.00% | −1,623−11.0% | 減碼 |
| Exchange Traded Concepts, LLC | 12,357 | $53.3 萬 | 0.01% | +12,357 | 新進 |
| HSBC Holdings PLC | 11,359 | $49.3 萬 | 0.00% | +589+5.5% | 加碼 |
| Alliancebernstein L.P. | 11,366 | $49.0 萬 | 0.00% | −43,886−79.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,727 | $46.3 萬 | 0.00% | −4,617−30.1% | 減碼 |
| Yousif Capital Management, LLC | 10,134 | $43.7 萬 | 0.00% | +10,134 | 新進 |
| Public Employees Retirement System of Ohio | 10,033 | $43.3 萬 | 0.00% | +117+1.2% | 加碼 |
| Great West Life Assurance Co | 9,621 | $41.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Algert Global LLC | 9,580 | $41.3 萬 | 0.05% | +530+5.9% | 加碼 |
| Comerica Bank | 9,528 | $41.0 萬 | 0.00% | −545−5.4% | 減碼 |
| Credit Suisse AG | 9,393 | $40.5 萬 | 0.00% | +195+2.1% | 加碼 |
| Renaissance Technologies LLC | 9,200 | $39.7 萬 | 0.00% | +9,200 | 新進 |
| SEI Investments Co | 9,179 | $39.6 萬 | 0.00% | +1,400+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 8,958 | $38.6 萬 | 0.00% | +66+0.7% | 加碼 |
| Victory Capital Management Inc | 8,811 | $38.0 萬 | 0.00% | +345+4.1% | 加碼 |
| Citigroup Inc | 8,564 | $36.9 萬 | 0.00% | +2,379+38.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,320 | $35.9 萬 | 0.00% | −21−0.3% | 減碼 |
| Texas Permanent School Fund | 7,971 | $34.4 萬 | 0.00% | −167−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,797 | $33.6 萬 | 0.00% | −230−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,500 | $32.3 萬 | 0.11% | +7,500 | 新進 |
| American International Group, Inc. | 6,736 | $29.1 萬 | 0.00% | −216−3.1% | 減碼 |
| Deutsche Bank AG | 6,734 | $29.0 萬 | 0.00% | +360+5.6% | 加碼 |
| Squarepoint Ops LLC | 6,082 | $26.2 萬 | 0.00% | +6,082 | 新進 |
| Manufacturers Life Insurance Company, The | 5,863 | $25.3 萬 | 0.00% | +35+0.6% | 加碼 |
| Quadrature Capital Ltd | 5,778 | $24.9 萬 | 0.01% | +5,778 | 新進 |
| TD Asset Management Inc | 5,700 | $24.6 萬 | 0.00% | −3,500−38.0% | 減碼 |
| UBS Group AG | 5,605 | $24.1 萬 | 0.00% | +2,564+84.3% | 加碼 |
| Pluribus Labs, LLC | 5,566 | $24.0 萬 | 0.25% | +5,566 | 新進 |
| UBS Asset Management Americas Inc | 5,425 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,300 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,207 | $22.5 萬 | 0.00% | −174−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,107 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,088 | $21.9 萬 | 0.00% | −300−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,331 | $18.7 萬 | 0.00% | −200−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 3,542 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,547 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,973 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,857 | $12.2 萬 | 0.00% | +1,562+120.6% | 加碼 |
| US Bancorp | 1,824 | $7.90 萬 | 0.00% | −242−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 1,504 | $6.50 萬 | 0.00% | +37+2.5% | 加碼 |
| Marshall Wace, LLP | 1,116 | $4.90 萬 | 0.00% | +1,116 | 新進 |
| 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) | 584 | $2.60 萬 | 0.00% | −272−31.8% | 減碼 |
| Eaton Vance Management | 522 | $2.30 萬 | 0.00% | −11−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 400 | $1.70 萬 | 0.00% | −100−20.0% | 減碼 |
| Captrust Financial Advisors | 402 | $1.70 萬 | 0.00% | −65−13.9% | 減碼 |
| RPg Family Wealth Advisory, LLC | 378 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 310 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 277 | $1.20 萬 | 0.00% | +2+0.7% | 加碼 |