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 2 季 13F 持有人
PC Connection Inc 在 2022/6/30 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
- 125
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,111 萬
- 較 2022 年第 1 季 +30.7 萬 (+2.8%)
- 總市值
- $4.90 億
- 較 2022 年第 1 季 −$7,653 萬 (−13.5%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,412,488 | $1.06 億 | 0.00% | +26,596+1.1% | 加碼 |
| Mawer Investment Management Ltd. | 1,978,534 | $8,715 萬 | 0.50% | +2,441+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,822,187 | $8,027 萬 | 0.03% | +9,885+0.5% | 加碼 |
| Vanguard Group Inc | 801,013 | $3,529 萬 | 0.00% | +26,947+3.5% | 加碼 |
| State Street Corp | 419,608 | $1,848 萬 | 0.00% | +8,834+2.2% | 加碼 |
| Northern Trust Corp | 377,169 | $1,661 萬 | 0.00% | −4,416−1.2% | 減碼 |
| Invesco Ltd. | 306,966 | $1,352 萬 | 0.00% | +138,761+82.5% | 加碼 |
| Geode Capital Management, LLC | 219,265 | $965.8 萬 | 0.00% | +5,713+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 214,629 | $945.5 萬 | 0.00% | +16,951+8.6% | 加碼 |
| Goldman Sachs Group Inc | 211,969 | $933.8 萬 | 0.00% | +21,093+11.1% | 加碼 |
| Brown Advisory Inc | 169,757 | $747.8 萬 | 0.01% | −5,290−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 152,775 | $673.0 萬 | 0.03% | −6,455−4.1% | 減碼 |
| Royce & Associates LP | 143,809 | $633.5 萬 | 0.07% | −106,514−42.6% | 減碼 |
| Bank of New York Mellon Corp | 141,670 | $624.1 萬 | 0.00% | −4,709−3.2% | 減碼 |
| Morgan Stanley | 121,456 | $535.2 萬 | 0.00% | +47,463+64.1% | 加碼 |
| Assenagon Asset Management S.A. | 108,158 | $476.4 萬 | 0.02% | −1,503−1.4% | 減碼 |
| Denali Advisors LLC | 88,500 | $389.8 萬 | 1.70% | +9,100+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,804 | $373.5 萬 | 0.01% | −3,600−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 72,210 | $318.1 萬 | 0.00% | +2,722+3.9% | 加碼 |
| Principal Financial Group Inc | 71,167 | $313.5 萬 | 0.00% | −8,808−11.0% | 減碼 |
| Ameriprise Financial Inc | 66,372 | $292.5 萬 | 0.00% | −1,467−2.2% | 減碼 |
| Prudential Financial Inc | 61,498 | $270.9 萬 | 0.00% | +15,430+33.5% | 加碼 |
| Rhumbline Advisers | 55,604 | $244.9 萬 | 0.00% | +1,301+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 46,197 | $203.5 萬 | 0.02% | +5,129+12.5% | 加碼 |
| AXA S.A. | 43,925 | $193.5 萬 | 0.01% | −10,975−20.0% | 減碼 |
| New York State Common Retirement Fund | 43,675 | $192.4 萬 | 0.00% | +4,273+10.8% | 加碼 |
| Panagora Asset Management Inc | 40,163 | $176.9 萬 | 0.01% | +25,706+177.8% | 加碼 |
| Euclidean Technologies Management, LLC | 38,543 | $169.8 萬 | 1.75% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,891 | $162.5 萬 | 0.00% | +4,620+14.3% | 加碼 |
| Martingale Asset Management L P | 35,137 | $154.8 萬 | 0.03% | +7,602+27.6% | 加碼 |
| James Investment Research Inc | 30,067 | $132.4 萬 | 0.18% | +4,071+15.7% | 加碼 |
| FMR LLC | 29,468 | $129.8 萬 | 0.00% | +36+0.1% | 加碼 |
| Algert Global LLC | 28,606 | $126.0 萬 | 0.09% | +11,870+70.9% | 加碼 |
| Swiss National Bank | 27,900 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 27,655 | $121.8 萬 | 0.00% | +27,655 | 新進 |
| Legal & General Group Plc | 27,585 | $121.5 萬 | 0.00% | +556+2.1% | 加碼 |
| Royal Bank of Canada | 25,476 | $112.2 萬 | 0.00% | −617−2.4% | 減碼 |
| Winton Group Ltd | 20,798 | $91.6 萬 | 0.05% | +6,873+49.4% | 加碼 |
| AQR Capital Management LLC | 20,544 | $90.5 萬 | 0.00% | +4,865+31.0% | 加碼 |
| Public Sector Pension Investment Board | 20,422 | $90.0 萬 | 0.01% | −188−0.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,500 | $85.9 萬 | 0.20% | −140−0.7% | 減碼 |
| Voya Investment Management LLC | 19,169 | $84.4 萬 | 0.00% | +792+4.3% | 加碼 |
| JPMorgan Chase & Co | 17,730 | $78.2 萬 | 0.00% | +9,264+109.4% | 加碼 |
| Azzad Asset Management Inc | 15,514 | $71.9 萬 | 0.07% | +15,514 | 新進 |
| Victory Capital Management Inc | 16,066 | $70.8 萬 | 0.00% | +6,767+72.8% | 加碼 |
| California State Teachers Retirement System | 14,928 | $65.8 萬 | 0.00% | +52+0.3% | 加碼 |
| STRS Ohio | 14,600 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,748 | $60.6 萬 | 0.00% | −3,658−21.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,657 | $60.2 萬 | 0.16% | +9,257+210.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,200 | $58.1 萬 | 0.00% | +13,200 | 新進 |
| Alliancebernstein L.P. | 12,770 | $56.3 萬 | 0.00% | +5,309+71.2% | 加碼 |
| HSBC Holdings PLC | 12,279 | $54.4 萬 | 0.00% | −315−2.5% | 減碼 |
| Capital Impact Advisors, LLC | 11,680 | $51.5 萬 | 0.48% | +2,825+31.9% | 加碼 |
| Thrivent Financial for Lutherans | 10,839 | $47.7 萬 | 0.00% | +1,878+21.0% | 加碼 |
| Great West Life Assurance Co | 10,714 | $47.2 萬 | 0.00% | +1,662+18.4% | 加碼 |
| Comerica Bank | 9,732 | $44.5 萬 | 0.00% | −35−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,057 | $44.3 萬 | 0.00% | +567+6.0% | 加碼 |
| Two Sigma Investments, LP | 9,840 | $43.3 萬 | 0.00% | +9,840 | 新進 |
| Exchange Traded Concepts, LLC | 9,733 | $42.9 萬 | 0.01% | −346−3.4% | 減碼 |
| Two Sigma Advisers, LP | 9,300 | $41.0 萬 | 0.00% | +9,300 | 新進 |
| Yousif Capital Management, LLC | 9,159 | $40.3 萬 | 0.01% | −970−9.6% | 減碼 |
| New York Life Investment Management LLC | 8,901 | $39.2 萬 | 0.00% | +8,901 | 新進 |
| Public Employees Retirement System of Ohio | 8,852 | $39.0 萬 | 0.00% | −36−0.4% | 減碼 |
| SG Americas Securities, LLC | 8,581 | $37.8 萬 | 0.01% | +54+0.6% | 加碼 |
| Barclays PLC | 8,437 | $37.2 萬 | 0.00% | −5,423−39.1% | 減碼 |
| State of Alaska, Department of Revenue | 8,337 | $36.7 萬 | 0.00% | +680+8.9% | 加碼 |
| Credit Suisse AG | 8,288 | $36.5 萬 | 0.00% | −1,639−16.5% | 減碼 |
| Texas Permanent School Fund | 7,974 | $35.1 萬 | 0.01% | +170+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 7,252 | $32.0 萬 | 0.00% | +2,050+39.4% | 加碼 |
| Acadian Asset Management LLC | 6,886 | $30.3 萬 | 0.00% | +3,586+108.7% | 加碼 |
| PEAK6 Investments LLC | 6,623 | $29.2 萬 | 0.01% | +6,623 | 新進 |
| Guggenheim Capital LLC | 6,384 | $28.1 萬 | 0.00% | +515+8.8% | 加碼 |
| TD Asset Management Inc | 6,300 | $27.8 萬 | 0.00% | +600+10.5% | 加碼 |
| SEI Investments Co | 6,179 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,079 | $26.8 萬 | 0.00% | −268−4.2% | 減碼 |
| Price T Rowe Associates Inc | 5,861 | $25.8 萬 | 0.00% | +105+1.8% | 加碼 |
| MetLife Investment Management | 5,816 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,300 | $24.2 萬 | 0.01% | −100−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 5,425 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,258 | $23.2 萬 | 0.00% | −756−12.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,982 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,978 | $21.9 萬 | 0.00% | +66+1.3% | 加碼 |
| Citigroup Inc | 4,938 | $21.7 萬 | 0.00% | −4,632−48.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,707 | $20.7 萬 | 0.00% | −2,346−33.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,697 | $20.7 萬 | 0.00% | +4,697 | 新進 |
| Manufacturers Life Insurance Company, The | 4,639 | $20.4 萬 | 0.00% | −66−1.4% | 減碼 |
| New York State Teachers Retirement System | 4,588 | $20.2 萬 | 0.00% | −300−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,731 | $16.4 萬 | 0.00% | −500−11.8% | 減碼 |
| State of Wyoming | 2,726 | $12.0 萬 | 0.07% | +2,726 | 新進 |
| Quantbot Technologies LP | 2,211 | $9.70 萬 | 0.01% | +2,211 | 新進 |
| National Bank of Canada | 2,100 | $9.20 萬 | 0.00% | +2,100 | 新進 |
| Mutual of America Capital Management LLC | 1,853 | $8.20 萬 | 0.00% | +268+16.9% | 加碼 |
| Wells Fargo & Company | 1,789 | $7.90 萬 | 0.00% | −11,900−86.9% | 減碼 |
| Vestcor Inc | 1,280 | $5.60 萬 | 0.00% | +1,280 | 新進 |
| US Bancorp | 1,187 | $5.20 萬 | 0.00% | −130−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 941 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 926 | $4.10 萬 | 0.00% | +926 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 838 | $3.70 萬 | 0.00% | −116−12.2% | 減碼 |
| Covestor Ltd | 785 | $3.50 萬 | 0.03% | −108−12.1% | 減碼 |