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 3 季 13F 持有人
PC Connection Inc 在 2022/9/30 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
- 138
- 較 2022 年第 2 季 +13 家
- 持有股數
- 1,120 萬
- 較 2022 年第 2 季 +8.73 萬 (+0.8%)
- 總市值
- $5.05 億
- 較 2022 年第 2 季 +$1,558 萬 (+3.2%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 6
- 另有 45 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,424,211 | $1.09 億 | 0.00% | +11,723+0.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,986,948 | $8,959 萬 | 0.54% | +8,414+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,825,933 | $8,233 萬 | 0.03% | +3,746+0.2% | 加碼 |
| Vanguard Group Inc | 869,443 | $3,920 萬 | 0.00% | +68,430+8.5% | 加碼 |
| State Street Corp | 416,930 | $1,880 萬 | 0.00% | −2,678−0.6% | 減碼 |
| Northern Trust Corp | 379,729 | $1,712 萬 | 0.00% | +2,560+0.7% | 加碼 |
| Invesco Ltd. | 310,964 | $1,402 萬 | 0.00% | +3,998+1.3% | 加碼 |
| Geode Capital Management, LLC | 223,117 | $1,006 萬 | 0.00% | +3,852+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 217,692 | $981.6 萬 | 0.00% | +3,063+1.4% | 加碼 |
| Goldman Sachs Group Inc | 209,515 | $944.7 萬 | 0.00% | −2,454−1.2% | 減碼 |
| Brown Advisory Inc | 166,947 | $752.8 萬 | 0.01% | −2,810−1.7% | 減碼 |
| Bank of New York Mellon Corp | 146,360 | $660.1 萬 | 0.00% | +4,690+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 119,809 | $540.2 萬 | 0.02% | +11,651+10.8% | 加碼 |
| Morgan Stanley | 117,352 | $529.1 萬 | 0.00% | −4,104−3.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 103,625 | $467.2 萬 | 0.02% | −49,150−32.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 102,448 | $461.9 萬 | 0.01% | +17,644+20.8% | 加碼 |
| Royce & Associates LP | 97,041 | $437.6 萬 | 0.05% | −46,768−32.5% | 減碼 |
| Denali Advisors LLC | 81,200 | $366.1 萬 | 1.73% | −7,300−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 71,333 | $321.6 萬 | 0.00% | −877−1.2% | 減碼 |
| Principal Financial Group Inc | 70,900 | $319.7 萬 | 0.00% | −267−0.4% | 減碼 |
| Ameriprise Financial Inc | 63,388 | $285.9 萬 | 0.00% | −2,984−4.5% | 減碼 |
| Prudential Financial Inc | 55,798 | $251.6 萬 | 0.00% | −5,700−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 40,797 | $184.0 萬 | 0.01% | +36,100+768.6% | 加碼 |
| New York State Common Retirement Fund | 40,701 | $183.5 萬 | 0.00% | −2,974−6.8% | 減碼 |
| Euclidean Technologies Management, LLC | 38,543 | $173.8 萬 | 1.95% | 00.0% | 不變 |
| Martingale Asset Management L P | 35,788 | $161.5 萬 | 0.03% | +651+1.9% | 加碼 |
| Rhumbline Advisers | 35,606 | $160.5 萬 | 0.00% | −19,998−36.0% | 減碼 |
| Renaissance Technologies LLC | 33,979 | $153.2 萬 | 0.00% | +6,324+22.9% | 加碼 |
| AXA S.A. | 33,941 | $153.0 萬 | 0.01% | −9,984−22.7% | 減碼 |
| Royal Bank of Canada | 31,919 | $143.9 萬 | 0.00% | +6,443+25.3% | 加碼 |
| Panagora Asset Management Inc | 30,296 | $136.6 萬 | 0.01% | −9,867−24.6% | 減碼 |
| James Investment Research Inc | 30,067 | $135.6 萬 | 0.19% | 00.0% | 不變 |
| Algert Global LLC | 29,968 | $135.1 萬 | 0.08% | +1,362+4.8% | 加碼 |
| FMR LLC | 29,547 | $133.3 萬 | 0.00% | +79+0.3% | 加碼 |
| Legal & General Group Plc | 28,005 | $126.2 萬 | 0.00% | +420+1.5% | 加碼 |
| Swiss National Bank | 27,900 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 27,721 | $125.0 萬 | 0.01% | −18,476−40.0% | 減碼 |
| AQR Capital Management LLC | 25,075 | $113.1 萬 | 0.00% | +4,531+22.1% | 加碼 |
| Citadel Advisors LLC | 24,641 | $111.1 萬 | 0.00% | −12,250−33.2% | 減碼 |
| Two Sigma Advisers, LP | 21,500 | $96.9 萬 | 0.00% | +12,200+131.2% | 加碼 |
| Public Sector Pension Investment Board | 20,709 | $93.4 萬 | 0.01% | +287+1.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 19,510 | $88.0 萬 | 0.23% | +10+0.1% | 加碼 |
| Winton Group Ltd | 18,301 | $82.5 萬 | 0.05% | −2,497−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,697 | $79.8 萬 | 0.00% | +10,445+144.0% | 加碼 |
| Victory Capital Management Inc | 16,278 | $73.4 萬 | 0.00% | +212+1.3% | 加碼 |
| Azzad Asset Management Inc | 15,514 | $71.9 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,451 | $69.7 萬 | 0.00% | +523+3.5% | 加碼 |
| Zebra Capital Management LLC | 15,152 | $68.3 萬 | 2.60% | +15,152 | 新進 |
| STRS Ohio | 14,600 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,327 | $64.6 萬 | 0.00% | +14,327 | 新進 |
| JPMorgan Chase & Co | 14,200 | $64.1 萬 | 0.00% | −3,530−19.9% | 減碼 |
| Voya Investment Management LLC | 13,944 | $62.9 萬 | 0.00% | −5,225−27.3% | 減碼 |
| Alliancebernstein L.P. | 13,338 | $60.1 萬 | 0.00% | +568+4.4% | 加碼 |
| Barclays PLC | 13,171 | $59.4 萬 | 0.00% | +4,734+56.1% | 加碼 |
| Two Sigma Investments, LP | 12,135 | $54.7 萬 | 0.00% | +2,295+23.3% | 加碼 |
| Bank of America Corp | 11,913 | $53.7 萬 | 0.00% | −1,835−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,679 | $52.7 萬 | 0.00% | +840+7.7% | 加碼 |
| Allianz Asset Management GmbH | 11,256 | $50.8 萬 | 0.00% | +11,256 | 新進 |
| PEAK6 Investments LLC | 11,107 | $50.1 萬 | 0.02% | +4,484+67.7% | 加碼 |
| Capital Impact Advisors, LLC | 9,224 | $49.1 萬 | 0.49% | −2,456−21.0% | 減碼 |
| Great West Life Assurance Co | 10,680 | $48.1 萬 | 0.00% | −34−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,294 | $46.4 萬 | 0.00% | +237+2.4% | 加碼 |
| Comerica Bank | 8,762 | $44.5 萬 | 0.00% | −970−10.0% | 減碼 |
| New York Life Investment Management LLC | 9,607 | $43.3 萬 | 0.01% | +706+7.9% | 加碼 |
| Millennium Management LLC | 9,183 | $41.4 萬 | 0.00% | +9,183 | 新進 |
| Yousif Capital Management, LLC | 9,061 | $40.9 萬 | 0.01% | −98−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 8,762 | $39.5 萬 | 0.01% | −971−10.0% | 減碼 |
| Quadrature Capital Ltd | 8,752 | $39.4 萬 | 0.01% | +8,752 | 新進 |
| Credit Suisse AG | 8,351 | $37.7 萬 | 0.00% | +63+0.8% | 加碼 |
| Texas Permanent School Fund | 8,130 | $36.7 萬 | 0.01% | +156+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,149 | $36.7 萬 | 0.01% | +8,149 | 新進 |
| State of Alaska, Department of Revenue | 7,822 | $35.2 萬 | 0.00% | −515−6.2% | 減碼 |
| Lido Advisors, LLC | 7,750 | $34.9 萬 | 0.01% | +7,750 | 新進 |
| Summit Global Investments | 7,700 | $34.7 萬 | 0.03% | +7,700 | 新進 |
| BNP Paribas Arbitrage, SA | 7,603 | $34.3 萬 | 0.00% | +2,896+61.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,196 | $32.4 萬 | 0.07% | −6,461−47.3% | 減碼 |
| Woodline Partners LP | 7,181 | $32.4 萬 | 0.00% | +7,181 | 新進 |
| Citigroup Inc | 7,161 | $32.3 萬 | 0.00% | +2,223+45.0% | 加碼 |
| HSBC Holdings PLC | 6,507 | $29.7 萬 | 0.00% | −5,772−47.0% | 減碼 |
| Price T Rowe Associates Inc | 6,544 | $29.6 萬 | 0.00% | +683+11.7% | 加碼 |
| American International Group, Inc. | 6,166 | $27.8 萬 | 0.00% | +87+1.4% | 加碼 |
| Jump Financial, LLC | 6,100 | $27.5 萬 | 0.01% | +6,100 | 新進 |
| Public Employees Retirement System of Ohio | 6,018 | $27.1 萬 | 0.00% | −2,834−32.0% | 減碼 |
| MetLife Investment Management | 5,816 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 5,500 | $25.0 萬 | 0.00% | −800−12.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 5,502 | $24.8 萬 | 0.32% | +5,502 | 新進 |
| UBS Asset Management Americas Inc | 5,425 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,400 | $24.3 萬 | 0.01% | +100+1.9% | 加碼 |
| Amalgamated Bank | 5,083 | $22.9 萬 | 0.00% | +105+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,982 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,800 | $21.6 萬 | 0.00% | −8,400−63.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,613 | $20.8 萬 | 0.00% | −26−0.6% | 減碼 |
| SEI Investments Co | 4,579 | $20.6 萬 | 0.00% | −1,600−25.9% | 減碼 |
| Deutsche Bank AG | 4,507 | $20.3 萬 | 0.00% | −751−14.3% | 減碼 |
| Wells Fargo & Company | 4,318 | $19.4 萬 | 0.00% | +2,529+141.4% | 加碼 |
| New York State Teachers Retirement System | 4,288 | $19.3 萬 | 0.00% | −300−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,731 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,569 | $16.0 萬 | 0.00% | +3,465+3,331.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,204 | $14.4 萬 | 0.00% | +3,204 | 新進 |
| State of Wyoming | 2,575 | $11.6 萬 | 0.06% | −151−5.5% | 減碼 |