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。
2023 年第 1 季 13F 持有人
PC Connection Inc 在 2023/3/31 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
- 128
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1,094 萬
- 較 2022 年第 4 季 −21.5 萬 (−1.9%)
- 總市值
- $4.92 億
- 較 2022 年第 4 季 −$3,132 萬 (−6.0%)
- 新進機構
- 11
- 另有 53 家加碼
- 清倉機構
- 29
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,520,827 | $1.13 億 | 0.00% | +10,195+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,878,234 | $8,444 萬 | 0.03% | +23,890+1.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,609,307 | $7,235 萬 | 0.39% | −369,493−18.7% | 減碼 |
| Vanguard Group Inc | 858,864 | $3,861 萬 | 0.00% | −26,098−2.9% | 減碼 |
| State Street Corp | 442,141 | $1,988 萬 | 0.00% | +5,626+1.3% | 加碼 |
| Northern Trust Corp | 373,426 | $1,679 萬 | 0.00% | −10,852−2.8% | 減碼 |
| Invesco Ltd. | 268,133 | $1,206 萬 | 0.00% | +11,532+4.5% | 加碼 |
| Geode Capital Management, LLC | 244,727 | $1,100 萬 | 0.00% | +11,997+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 222,957 | $1,002 萬 | 0.00% | +9,064+4.2% | 加碼 |
| Brown Advisory Inc | 198,142 | $890.8 萬 | 0.02% | +38,388+24.0% | 加碼 |
| Goldman Sachs Group Inc | 196,319 | $882.7 萬 | 0.00% | −9,869−4.8% | 減碼 |
| Royce & Associates LP | 139,789 | $628.5 萬 | 0.06% | +23,348+20.1% | 加碼 |
| Bank of New York Mellon Corp | 123,606 | $555.7 萬 | 0.00% | −2,929−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,908 | $539.1 萬 | 0.01% | +15,994+15.4% | 加碼 |
| Morgan Stanley | 99,163 | $445.8 萬 | 0.00% | −18,987−16.1% | 減碼 |
| Denali Advisors LLC | 95,300 | $428.5 萬 | 1.78% | +19,800+26.2% | 加碼 |
| Citadel Advisors LLC | 89,659 | $403.1 萬 | 0.00% | +62,683+232.4% | 加碼 |
| AQR Capital Management LLC | 86,970 | $391.0 萬 | 0.01% | +43,306+99.2% | 加碼 |
| Principal Financial Group Inc | 68,423 | $307.6 萬 | 0.00% | −871−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 66,946 | $301.0 萬 | 0.00% | +1,003+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 55,165 | $248.0 萬 | 0.01% | +5,700+11.5% | 加碼 |
| Ameriprise Financial Inc | 53,544 | $240.7 萬 | 0.00% | +3,077+6.1% | 加碼 |
| New York State Common Retirement Fund | 44,301 | $199.2 萬 | 0.00% | +5,600+14.5% | 加碼 |
| Norges Bank | 40,300 | $181.2 萬 | 0.00% | +35,600+757.4% | 加碼 |
| Los Angeles Capital Management LLC | 40,164 | $180.6 萬 | 0.01% | −633−1.6% | 減碼 |
| Millennium Management LLC | 39,221 | $176.3 萬 | 0.00% | +13,960+55.3% | 加碼 |
| Renaissance Technologies LLC | 38,600 | $173.5 萬 | 0.00% | −4,700−10.9% | 減碼 |
| Euclidean Technologies Management, LLC | 38,543 | $173.3 萬 | 1.59% | 00.0% | 不變 |
| Rhumbline Advisers | 37,624 | $169.2 萬 | 0.00% | +1,139+3.1% | 加碼 |
| Martingale Asset Management L P | 36,493 | $164.1 萬 | 0.03% | +701+2.0% | 加碼 |
| Prudential Financial Inc | 31,970 | $143.7 萬 | 0.00% | −13,428−29.6% | 減碼 |
| FMR LLC | 30,267 | $136.1 萬 | 0.00% | +154+0.5% | 加碼 |
| James Investment Research Inc | 30,145 | $135.5 萬 | 0.18% | +78+0.3% | 加碼 |
| Winton Group Ltd | 28,591 | $128.5 萬 | 0.08% | +3,300+13.0% | 加碼 |
| Legal & General Group Plc | 28,522 | $128.2 萬 | 0.00% | −339−1.2% | 減碼 |
| Royal Bank of Canada | 28,512 | $128.2 萬 | 0.00% | −2,651−8.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,214 | $126.8 萬 | 0.31% | +1,895+7.2% | 加碼 |
| Swiss National Bank | 25,600 | $115.1 萬 | 0.00% | −2,900−10.2% | 減碼 |
| JPMorgan Chase & Co | 22,475 | $101.1 萬 | 0.00% | +6,760+43.0% | 加碼 |
| Bank of America Corp | 20,944 | $94.2 萬 | 0.00% | +3,813+22.3% | 加碼 |
| Two Sigma Advisers, LP | 20,300 | $91.3 萬 | 0.00% | +800+4.1% | 加碼 |
| Public Sector Pension Investment Board | 19,881 | $89.4 萬 | 0.01% | −828−4.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,390 | $87.2 萬 | 0.21% | −110−0.6% | 減碼 |
| Two Sigma Investments, LP | 17,802 | $80.0 萬 | 0.00% | +5,752+47.7% | 加碼 |
| Credit Suisse AG | 17,484 | $78.6 萬 | 0.00% | +40.0% | 加碼 |
| Barclays PLC | 16,640 | $74.8 萬 | 0.00% | +234+1.4% | 加碼 |
| Allianz Asset Management GmbH | 15,241 | $68.5 萬 | 0.00% | +485+3.3% | 加碼 |
| Zebra Capital Management LLC | 14,625 | $65.8 萬 | 3.29% | +932+6.8% | 加碼 |
| California State Teachers Retirement System | 14,575 | $65.5 萬 | 0.00% | −189−1.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,544 | $65.4 萬 | 0.12% | +2,472+20.5% | 加碼 |
| Voya Investment Management LLC | 13,944 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,380 | $60.2 萬 | 0.00% | +913+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,783 | $57.5 萬 | 0.00% | +12,783 | 新進 |
| Quadrature Capital Ltd | 12,428 | $55.9 萬 | 0.02% | +4,566+58.1% | 加碼 |
| STRS Ohio | 12,100 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,062 | $54.2 萬 | 0.01% | +3,480+40.5% | 加碼 |
| UBS Group AG | 12,044 | $54.1 萬 | 0.00% | +2,727+29.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $53.8 萬 | 0.00% | −129−1.1% | 減碼 |
| Alliancebernstein L.P. | 11,857 | $53.3 萬 | 0.00% | −7,729−39.5% | 減碼 |
| ExodusPoint Capital Management, LP | 11,795 | $53.0 萬 | 0.01% | +6,321+115.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,202 | $50.4 萬 | 0.00% | −393−3.4% | 減碼 |
| Great West Life Assurance Co | 10,637 | $47.7 萬 | 0.00% | −908−7.9% | 減碼 |
| Lido Advisors, LLC | 10,482 | $47.1 萬 | 0.01% | +2,150+25.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,892 | $44.5 萬 | 0.00% | +4,723+91.4% | 加碼 |
| TD Asset Management Inc | 9,700 | $43.6 萬 | 0.00% | +4,200+76.4% | 加碼 |
| Exchange Traded Concepts, LLC | 8,510 | $38.3 萬 | 0.01% | +394+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,149 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,943 | $35.7 萬 | 0.00% | −2,333−22.7% | 減碼 |
| State of Alaska, Department of Revenue | 7,740 | $34.7 萬 | 0.00% | −131−1.7% | 減碼 |
| Summit Global Investments | 7,300 | $32.8 萬 | 0.03% | −6,500−47.1% | 減碼 |
| HSBC Holdings PLC | 7,105 | $31.8 萬 | 0.00% | −338−4.5% | 減碼 |
| Deutsche Bank AG | 7,015 | $31.5 萬 | 0.00% | +1,883+36.7% | 加碼 |
| Price T Rowe Associates Inc | 6,933 | $31.2 萬 | 0.00% | +209+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 6,829 | $30.7 萬 | 0.00% | −9,265−57.6% | 減碼 |
| Capital Impact Advisors, LLC | 6,691 | $30.1 萬 | 0.37% | −2,533−27.5% | 減碼 |
| Yousif Capital Management, LLC | 6,306 | $28.4 萬 | 0.00% | −805−11.3% | 減碼 |
| American International Group, Inc. | 6,145 | $27.6 萬 | 0.00% | +28+0.5% | 加碼 |
| Citigroup Inc | 6,093 | $27.4 萬 | 0.00% | −6,370−51.1% | 減碼 |
| Victory Capital Management Inc | 5,912 | $26.6 萬 | 0.00% | −5,645−48.8% | 減碼 |
| MetLife Investment Management | 5,816 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,437 | $24.4 萬 | 0.05% | −1,286−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,425 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,300 | $23.8 萬 | 0.01% | −100−1.9% | 減碼 |
| Janus Henderson Group PLC | 5,211 | $23.4 萬 | 0.00% | +5,211 | 新進 |
| HRT Financial LP | 5,100 | $22.9 萬 | 0.00% | −6,519−56.1% | 減碼 |
| Susquehanna International Group, LLP | 4,990 | $22.4 萬 | 0.00% | +4,990 | 新進 |
| Public Employees Retirement Association of Colorado | 4,982 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,761 | $21.4 萬 | 0.01% | +4,761 | 新進 |
| LPL Financial LLC | 4,736 | $21.3 萬 | 0.00% | +4,736 | 新進 |
| Amalgamated Bank | 4,710 | $21.2 萬 | 0.00% | −373−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,671 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,516 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,503 | $20.2 萬 | 0.00% | −9,484−67.8% | 減碼 |
| New York State Teachers Retirement System | 4,192 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,737 | $16.8 萬 | 0.00% | −10−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,204 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | $9.52 萬 | 0.00% | +1,201+131.1% | 加碼 |
| Amundi | 2,096 | $9.41 萬 | 0.00% | +2,096 | 新進 |
| Vestcor Inc | 1,578 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,139 | $5.12 萬 | 0.00% | −48−4.0% | 減碼 |