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。
2022 年第 1 季 13F 持有人
PC Connection Inc 在 2022/3/31 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
- 125
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1,085 萬
- 較 2021 年第 4 季 +6,376 (+0.1%)
- 總市值
- $5.69 億
- 較 2021 年第 4 季 +$1.01 億 (+21.5%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 49 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,385,892 | $1.25 億 | 0.00% | −7,183−0.3% | 減碼 |
| Mawer Investment Management Ltd. | 1,976,093 | $1.04 億 | 0.49% | +78,958+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,812,302 | $9,495 萬 | 0.03% | +1,979+0.1% | 加碼 |
| Vanguard Group Inc | 774,066 | $4,055 萬 | 0.00% | +22,765+3.0% | 加碼 |
| State Street Corp | 410,774 | $2,152 萬 | 0.00% | −42,921−9.5% | 減碼 |
| Northern Trust Corp | 381,585 | $1,999 萬 | 0.00% | −15,315−3.9% | 減碼 |
| Royce & Associates LP | 250,323 | $1,311 萬 | 0.11% | −20,235−7.5% | 減碼 |
| Geode Capital Management, LLC | 213,552 | $1,119 萬 | 0.00% | −26,021−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 197,678 | $1,036 萬 | 0.00% | +10,520+5.6% | 加碼 |
| Goldman Sachs Group Inc | 190,876 | $1,000 萬 | 0.00% | −22,457−10.5% | 減碼 |
| Brown Advisory Inc | 175,047 | $917.0 萬 | 0.01% | +18,508+11.8% | 加碼 |
| Invesco Ltd. | 168,205 | $881.3 萬 | 0.00% | −4,377−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 159,230 | $834.2 萬 | 0.03% | +3,219+2.1% | 加碼 |
| Bank of New York Mellon Corp | 146,379 | $766.9 萬 | 0.00% | +587+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 109,661 | $574.5 萬 | 0.02% | +36,911+50.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,404 | $463.1 萬 | 0.01% | −5,374−5.7% | 減碼 |
| Principal Financial Group Inc | 79,975 | $419.0 萬 | 0.00% | −4,415−5.2% | 減碼 |
| Denali Advisors LLC | 79,400 | $416.0 萬 | 1.61% | +10,989+16.1% | 加碼 |
| Morgan Stanley | 73,993 | $387.7 萬 | 0.00% | −13,581−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 69,488 | $367.1 萬 | 0.00% | +26,096+60.1% | 加碼 |
| Ameriprise Financial Inc | 67,839 | $355.4 萬 | 0.00% | +2,808+4.3% | 加碼 |
| AXA S.A. | 54,900 | $287.6 萬 | 0.01% | −3,800−6.5% | 減碼 |
| Rhumbline Advisers | 54,303 | $284.5 萬 | 0.00% | −6,287−10.4% | 減碼 |
| Prudential Financial Inc | 46,068 | $241.4 萬 | 0.00% | +3,590+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,068 | $215.2 萬 | 0.01% | −22,206−35.1% | 減碼 |
| New York State Common Retirement Fund | 39,402 | $206.4 萬 | 0.00% | +4,213+12.0% | 加碼 |
| Euclidean Technologies Management, LLC | 38,543 | $201.9 萬 | 1.87% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 35,123 | $184.0 萬 | 0.00% | +4,009+12.9% | 加碼 |
| Citadel Advisors LLC | 32,271 | $169.1 萬 | 0.00% | −14,358−30.8% | 減碼 |
| FMR LLC | 29,432 | $154.2 萬 | 0.00% | +29,396+81,655.6% | 加碼 |
| Swiss National Bank | 27,900 | $146.2 萬 | 0.00% | +1,900+7.3% | 加碼 |
| Martingale Asset Management L P | 27,535 | $144.4 萬 | 0.02% | +10,629+62.9% | 加碼 |
| Legal & General Group Plc | 27,029 | $141.7 萬 | 0.00% | −437−1.6% | 減碼 |
| Royal Bank of Canada | 26,093 | $136.7 萬 | 0.00% | −937−3.5% | 減碼 |
| James Investment Research Inc | 25,996 | $136.2 萬 | 0.14% | +35+0.1% | 加碼 |
| Public Sector Pension Investment Board | 20,610 | $108.0 萬 | 0.01% | −1,870−8.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,640 | $102.9 萬 | 0.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,377 | $96.3 萬 | 0.00% | +288+1.6% | 加碼 |
| Bank of America Corp | 17,406 | $91.2 萬 | 0.00% | −6,784−28.0% | 減碼 |
| Algert Global LLC | 16,736 | $87.7 萬 | 0.06% | +7,156+74.7% | 加碼 |
| AQR Capital Management LLC | 15,679 | $82.1 萬 | 0.00% | +547+3.6% | 加碼 |
| California State Teachers Retirement System | 14,876 | $77.9 萬 | 0.00% | −1,056−6.6% | 減碼 |
| STRS Ohio | 14,600 | $76.4 萬 | 0.00% | −200−1.4% | 減碼 |
| Panagora Asset Management Inc | 14,457 | $75.7 萬 | 0.00% | +14,457 | 新進 |
| Winton Group Ltd | 13,925 | $73.0 萬 | 0.04% | −584−4.0% | 減碼 |
| Barclays PLC | 13,860 | $72.7 萬 | 0.00% | −5,603−28.8% | 減碼 |
| Wells Fargo & Company | 13,689 | $71.7 萬 | 0.00% | −4,960−26.6% | 減碼 |
| HSBC Holdings PLC | 12,594 | $67.6 萬 | 0.00% | +1,235+10.9% | 加碼 |
| Quadrature Capital Ltd | 10,548 | $55.2 萬 | 0.02% | +4,770+82.6% | 加碼 |
| Yousif Capital Management, LLC | 10,129 | $53.1 萬 | 0.01% | −50.0% | 減碼 |
| Exchange Traded Concepts, LLC | 10,079 | $52.8 萬 | 0.01% | −2,278−18.4% | 減碼 |
| Credit Suisse AG | 9,927 | $52.0 萬 | 0.00% | +534+5.7% | 加碼 |
| Comerica Bank | 9,767 | $51.3 萬 | 0.00% | +239+2.5% | 加碼 |
| Citigroup Inc | 9,570 | $50.1 萬 | 0.00% | +1,006+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,490 | $49.7 萬 | 0.00% | +1,170+14.1% | 加碼 |
| Great West Life Assurance Co | 9,052 | $48.6 萬 | 0.00% | −569−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 8,961 | $46.9 萬 | 0.00% | +30.0% | 加碼 |
| Public Employees Retirement System of Ohio | 8,888 | $46.6 萬 | 0.00% | −1,145−11.4% | 減碼 |
| Capital Impact Advisors, LLC | 8,855 | $46.4 萬 | 0.34% | +8,855 | 新進 |
| Victory Capital Management Inc | 9,299 | $46.0 萬 | 0.00% | +488+5.5% | 加碼 |
| HRT Financial LP | 8,644 | $45.2 萬 | 0.00% | −11,495−57.1% | 減碼 |
| SG Americas Securities, LLC | 8,527 | $44.7 萬 | 0.00% | −4,609−35.1% | 減碼 |
| JPMorgan Chase & Co | 8,466 | $44.3 萬 | 0.00% | −4,938−36.8% | 減碼 |
| Texas Permanent School Fund | 7,804 | $40.9 萬 | 0.01% | −167−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,657 | $40.1 萬 | 0.00% | −140−1.8% | 減碼 |
| IndexIQ Advisors LLC | 7,571 | $39.7 萬 | 0.01% | +7,571 | 新進 |
| Alliancebernstein L.P. | 7,461 | $39.1 萬 | 0.00% | −3,905−34.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,053 | $37.0 萬 | 0.00% | −3,674−34.3% | 減碼 |
| Zebra Capital Management LLC | 6,800 | $35.6 萬 | 0.82% | −14,551−68.2% | 減碼 |
| UBS Group AG | 6,527 | $34.2 萬 | 0.00% | +922+16.4% | 加碼 |
| American International Group, Inc. | 6,347 | $33.3 萬 | 0.00% | −389−5.8% | 減碼 |
| SEI Investments Co | 6,179 | $32.4 萬 | 0.00% | −3,000−32.7% | 減碼 |
| Deutsche Bank AG | 6,014 | $31.5 萬 | 0.00% | −720−10.7% | 減碼 |
| Guggenheim Capital LLC | 5,869 | $30.8 萬 | 0.00% | +5,869 | 新進 |
| MetLife Investment Management | 5,816 | $30.5 萬 | 0.00% | +2,269+64.0% | 加碼 |
| Price T Rowe Associates Inc | 5,756 | $30.2 萬 | 0.00% | +5,756 | 新進 |
| Cubist Systematic Strategies, LLC | 5,723 | $30.0 萬 | 0.00% | +5,723 | 新進 |
| TD Asset Management Inc | 5,700 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,425 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,400 | $28.4 萬 | 0.01% | +100+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 5,202 | $27.3 萬 | 0.00% | +1,660+46.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,982 | $26.1 萬 | 0.00% | −125−2.4% | 減碼 |
| Amalgamated Bank | 4,912 | $25.7 萬 | 0.00% | −295−5.7% | 減碼 |
| Amalgamated Financial Corp. | 4,912 | $25.7 萬 | 0.00% | +4,912 | 新進 |
| New York State Teachers Retirement System | 4,888 | $25.6 萬 | 0.00% | −200−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,705 | $24.6 萬 | 0.00% | −1,158−19.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,612 | $24.2 萬 | 0.00% | +4,612 | 新進 |
| Corton Capital Inc. | 4,492 | $23.5 萬 | 0.10% | +4,492 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,400 | $23.1 萬 | 0.06% | −3,100−41.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,414 | $23.1 萬 | 0.01% | +4,414 | 新進 |
| LPL Financial LLC | 4,397 | $23.0 萬 | 0.00% | +4,397 | 新進 |
| Jump Financial, LLC | 4,300 | $22.5 萬 | 0.01% | +4,300 | 新進 |
| Oregon Public Employees Retirement Fund | 4,231 | $22.2 萬 | 0.00% | −100−2.3% | 減碼 |
| Susquehanna International Group, LLP | 4,170 | $21.8 萬 | 0.00% | +4,170 | 新進 |
| Acadian Asset Management LLC | 3,300 | $17.2 萬 | 0.00% | +3,300 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 1,585 | $8.30 萬 | 0.00% | +81+5.4% | 加碼 |
| US Bancorp | 1,317 | $6.90 萬 | 0.00% | −507−27.8% | 減碼 |
| Altshuler Shaham Ltd | 954 | $5.00 萬 | 0.00% | +954 | 新進 |
| Ameritas Investment Partners, Inc. | 941 | $4.90 萬 | 0.00% | 00.0% | 不變 |