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 2 季 13F 持有人
PC Connection Inc 在 2023/6/30 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
- 127
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,097 萬
- 較 2023 年第 1 季 +7.92 萬 (+0.7%)
- 總市值
- $4.94 億
- 較 2023 年第 1 季 +$427.3 萬 (+0.9%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,438,872 | $1.10 億 | 0.00% | −81,955−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,875,900 | $8,460 萬 | 0.03% | −2,334−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 1,453,064 | $6,553 萬 | 0.34% | −156,243−9.7% | 減碼 |
| Vanguard Group Inc | 1,008,469 | $4,548 萬 | 0.00% | +149,605+17.4% | 加碼 |
| State Street Corp | 435,544 | $1,964 萬 | 0.00% | −6,597−1.5% | 減碼 |
| Northern Trust Corp | 377,582 | $1,703 萬 | 0.00% | +4,156+1.1% | 加碼 |
| Brown Advisory Inc | 349,608 | $1,577 萬 | 0.02% | +151,466+76.4% | 加碼 |
| Geode Capital Management, LLC | 251,872 | $1,136 萬 | 0.00% | +7,145+2.9% | 加碼 |
| Invesco Ltd. | 243,192 | $1,097 萬 | 0.00% | −24,941−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 222,381 | $1,003 萬 | 0.00% | −576−0.3% | 減碼 |
| Pacer Advisors, Inc. | 176,354 | $795.4 萬 | 0.03% | +176,354 | 新進 |
| Goldman Sachs Group Inc | 157,469 | $710.2 萬 | 0.00% | −38,850−19.8% | 減碼 |
| Royce & Associates LP | 142,408 | $642.3 萬 | 0.06% | +2,619+1.9% | 加碼 |
| Bank of New York Mellon Corp | 121,770 | $549.2 萬 | 0.00% | −1,836−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,947 | $482.3 萬 | 0.01% | −12,961−10.8% | 減碼 |
| AQR Capital Management LLC | 104,621 | $471.8 萬 | 0.01% | +17,651+20.3% | 加碼 |
| Morgan Stanley | 98,617 | $444.8 萬 | 0.00% | −546−0.6% | 減碼 |
| Denali Advisors LLC | 87,512 | $394.7 萬 | 1.39% | −7,788−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 66,946 | $301.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 64,372 | $290.3 萬 | 0.00% | −4,051−5.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 52,715 | $237.7 萬 | 0.01% | −2,450−4.4% | 減碼 |
| Ameriprise Financial Inc | 46,151 | $208.1 萬 | 0.00% | −7,393−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 44,219 | $199.4 萬 | 0.01% | +4,055+10.1% | 加碼 |
| Norges Bank | 40,300 | $181.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,489 | $178.1 萬 | 0.00% | −4,812−10.9% | 減碼 |
| Rhumbline Advisers | 37,178 | $167.7 萬 | 0.00% | −446−1.2% | 減碼 |
| Martingale Asset Management L P | 35,293 | $159.2 萬 | 0.03% | −1,200−3.3% | 減碼 |
| Two Sigma Advisers, LP | 33,900 | $152.9 萬 | 0.00% | +13,600+67.0% | 加碼 |
| Aviva PLC | 31,163 | $140.5 萬 | 0.01% | +31,163 | 新進 |
| FMR LLC | 30,164 | $136.0 萬 | 0.00% | −103−0.3% | 減碼 |
| Legal & General Group Plc | 30,147 | $136.0 萬 | 0.00% | +1,625+5.7% | 加碼 |
| James Investment Research Inc | 30,145 | $136.0 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 27,976 | $126.2 萬 | 0.00% | −536−1.9% | 減碼 |
| Citadel Advisors LLC | 26,845 | $121.1 萬 | 0.00% | −62,814−70.1% | 減碼 |
| JPMorgan Chase & Co | 26,448 | $119.3 萬 | 0.00% | +3,973+17.7% | 加碼 |
| Two Sigma Investments, LP | 26,044 | $117.5 萬 | 0.00% | +8,242+46.3% | 加碼 |
| Swiss National Bank | 25,600 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 25,392 | $114.5 萬 | 0.00% | −6,578−20.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,465 | $110.3 萬 | 0.00% | +11,682+91.4% | 加碼 |
| Winton Group Ltd | 23,225 | $104.7 萬 | 0.09% | −5,366−18.8% | 減碼 |
| Credit Suisse AG | 20,653 | $93.1 萬 | 0.00% | +3,169+18.1% | 加碼 |
| Public Sector Pension Investment Board | 20,057 | $90.5 萬 | 0.01% | +176+0.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 19,420 | $87.6 萬 | 0.20% | +30+0.2% | 加碼 |
| Quadrature Capital Ltd | 19,336 | $87.2 萬 | 0.02% | +6,908+55.6% | 加碼 |
| Renaissance Technologies LLC | 17,900 | $80.7 萬 | 0.00% | −20,700−53.6% | 減碼 |
| Barclays PLC | 16,251 | $73.3 萬 | 0.00% | −389−2.3% | 減碼 |
| TD Asset Management Inc | 15,400 | $69.5 萬 | 0.00% | +5,700+58.8% | 加碼 |
| Allianz Asset Management GmbH | 15,038 | $67.8 萬 | 0.00% | −203−1.3% | 減碼 |
| Bank of America Corp | 14,754 | $66.5 萬 | 0.00% | −6,190−29.6% | 減碼 |
| California State Teachers Retirement System | 14,213 | $64.1 萬 | 0.00% | −362−2.5% | 減碼 |
| Voya Investment Management LLC | 14,187 | $64.0 萬 | 0.00% | +243+1.7% | 加碼 |
| Panagora Asset Management Inc | 13,778 | $62.1 萬 | 0.00% | +9,275+206.0% | 加碼 |
| STRS Ohio | 13,200 | $59.5 萬 | 0.00% | +1,100+9.1% | 加碼 |
| Teacher Retirement System of Texas | 13,112 | $59.1 萬 | 0.00% | −268−2.0% | 減碼 |
| Alliancebernstein L.P. | 13,104 | $59.1 萬 | 0.00% | +1,247+10.5% | 加碼 |
| Millennium Management LLC | 12,847 | $57.9 萬 | 0.00% | −26,374−67.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,773 | $57.6 萬 | 0.00% | +804+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,706 | $57.3 萬 | 0.10% | +7,269+133.7% | 加碼 |
| Citigroup Inc | 12,322 | $55.6 萬 | 0.00% | +6,229+102.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,199 | $50.5 萬 | 0.00% | +1,307+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 10,809 | $48.7 萬 | 0.00% | −393−3.5% | 減碼 |
| Wells Fargo & Company | 10,257 | $46.3 萬 | 0.00% | +2,314+29.1% | 加碼 |
| American Century Companies Inc | 10,141 | $45.7 萬 | 0.00% | +10,141 | 新進 |
| Great West Life Assurance Co | 9,762 | $44.0 萬 | 0.00% | −875−8.2% | 減碼 |
| Summit Global Investments | 9,700 | $43.7 萬 | 0.03% | +2,400+32.9% | 加碼 |
| Balyasny Asset Management LLC | 8,168 | $36.8 萬 | 0.00% | +8,168 | 新進 |
| Texas Permanent School Fund | 8,146 | $36.7 萬 | 0.00% | −3,916−32.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,435 | $33.5 萬 | 0.00% | −305−3.9% | 減碼 |
| Lido Advisors, LLC | 7,418 | $33.5 萬 | 0.00% | −3,064−29.2% | 減碼 |
| Price T Rowe Associates Inc | 7,082 | $32.0 萬 | 0.00% | +149+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 6,829 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 6,691 | $30.2 萬 | 0.33% | 00.0% | 不變 |
| American International Group, Inc. | 6,141 | $27.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 6,101 | $27.5 萬 | 0.00% | +6,101 | 新進 |
| Yousif Capital Management, LLC | 6,068 | $27.4 萬 | 0.00% | −238−3.8% | 減碼 |
| HSBC Holdings PLC | 5,939 | $27.0 萬 | 0.00% | −1,166−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $26.6 萬 | 0.01% | +600+11.3% | 加碼 |
| MetLife Investment Management | 5,816 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,425 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,317 | $24.0 萬 | 0.00% | −1,698−24.2% | 減碼 |
| Janus Henderson Group PLC | 5,204 | $23.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | $23.0 萬 | 0.00% | +5,100 | 新進 |
| Public Employees Retirement Association of Colorado | 4,982 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,697 | $21.2 萬 | 0.01% | +4,239+925.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,638 | $20.9 萬 | 0.00% | +122+2.7% | 加碼 |
| Amalgamated Bank | 4,320 | $19.5 萬 | 0.00% | −390−8.3% | 減碼 |
| New York State Teachers Retirement System | 4,092 | $18.5 萬 | 0.00% | −100−2.4% | 減碼 |
| UBS Group AG | 3,694 | $16.7 萬 | 0.00% | −8,350−69.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,537 | $16.0 萬 | 0.00% | −200−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,402 | $15.3 萬 | 0.00% | +198+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,096 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,578 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,343 | $6.06 萬 | 0.00% | +961+251.6% | 加碼 |
| State of Wyoming | 1,247 | $5.62 萬 | 0.02% | +652+109.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 941 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 926 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 911 | $4.11 萬 | 0.00% | −228−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 618 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 593 | $2.70 萬 | 0.00% | −16−2.6% | 減碼 |