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 3 季 13F 持有人
PC Connection Inc 在 2023/9/30 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
- 123
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,116 萬
- 較 2023 年第 2 季 +18.6 萬 (+1.7%)
- 總市值
- $5.96 億
- 較 2023 年第 2 季 +$1.02 億 (+20.6%)
- 新進機構
- 8
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 49 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,369,976 | $1.27 億 | 0.00% | −68,896−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,902,125 | $1.02 億 | 0.03% | +26,225+1.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,408,382 | $7,518 萬 | 0.40% | −44,682−3.1% | 減碼 |
| Vanguard Group Inc | 998,083 | $5,328 萬 | 0.00% | −10,386−1.0% | 減碼 |
| State Street Corp | 461,966 | $2,466 萬 | 0.00% | +26,422+6.1% | 加碼 |
| Pacer Advisors, Inc. | 407,516 | $2,175 萬 | 0.08% | +231,162+131.1% | 加碼 |
| Brown Advisory Inc | 393,186 | $2,099 萬 | 0.03% | +43,578+12.5% | 加碼 |
| Northern Trust Corp | 377,721 | $2,016 萬 | 0.00% | +1390.0% | 加碼 |
| Geode Capital Management, LLC | 278,824 | $1,489 萬 | 0.00% | +26,952+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 229,124 | $1,223 萬 | 0.00% | +6,743+3.0% | 加碼 |
| Invesco Ltd. | 157,857 | $842.6 萬 | 0.00% | −85,335−35.1% | 減碼 |
| Royce & Associates LP | 149,097 | $795.9 萬 | 0.08% | +6,689+4.7% | 加碼 |
| Goldman Sachs Group Inc | 132,818 | $709.0 萬 | 0.00% | −24,651−15.7% | 減碼 |
| Bank of New York Mellon Corp | 121,927 | $650.8 萬 | 0.00% | +157+0.1% | 加碼 |
| AQR Capital Management LLC | 111,298 | $594.1 萬 | 0.01% | +6,677+6.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 107,665 | $574.7 萬 | 0.02% | +54,950+104.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,655 | $574.7 萬 | 0.01% | +708+0.7% | 加碼 |
| Morgan Stanley | 102,827 | $548.9 萬 | 0.00% | +4,210+4.3% | 加碼 |
| Rhumbline Advisers | 93,488 | $499.0 萬 | 0.01% | +56,310+151.5% | 加碼 |
| Denali Advisors LLC | 82,900 | $442.5 萬 | 1.55% | −4,612−5.3% | 減碼 |
| Principal Financial Group Inc | 61,031 | $325.8 萬 | 0.00% | −3,341−5.2% | 減碼 |
| Millennium Management LLC | 59,261 | $316.3 萬 | 0.00% | +46,414+361.3% | 加碼 |
| Nuveen Asset Management, LLC | 58,369 | $311.6 萬 | 0.00% | −8,577−12.8% | 減碼 |
| Ameriprise Financial Inc | 50,175 | $267.8 萬 | 0.00% | +4,024+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 42,045 | $224.4 萬 | 0.01% | −2,174−4.9% | 減碼 |
| American Century Companies Inc | 38,388 | $204.9 萬 | 0.00% | +28,247+278.5% | 加碼 |
| New York State Common Retirement Fund | 36,993 | $197.5 萬 | 0.00% | −2,496−6.3% | 減碼 |
| Martingale Asset Management L P | 35,997 | $192.2 萬 | 0.04% | +704+2.0% | 加碼 |
| FMR LLC | 30,996 | $165.5 萬 | 0.00% | +832+2.8% | 加碼 |
| Legal & General Group Plc | 30,963 | $165.3 萬 | 0.00% | +816+2.7% | 加碼 |
| JPMorgan Chase & Co | 30,392 | $162.2 萬 | 0.00% | +3,944+14.9% | 加碼 |
| James Investment Research Inc | 30,145 | $160.9 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 27,682 | $147.8 萬 | 0.00% | −294−1.1% | 減碼 |
| Swiss National Bank | 26,000 | $138.8 萬 | 0.00% | +400+1.6% | 加碼 |
| Norges Bank | 25,000 | $133.4 萬 | 0.00% | −15,300−38.0% | 減碼 |
| Renaissance Technologies LLC | 24,900 | $132.9 萬 | 0.00% | +7,000+39.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,535 | $131.0 萬 | 0.00% | +70+0.3% | 加碼 |
| Two Sigma Advisers, LP | 22,300 | $119.0 萬 | 0.00% | −11,600−34.2% | 減碼 |
| Prudential Financial Inc | 20,962 | $111.9 萬 | 0.00% | −4,430−17.4% | 減碼 |
| Credit Suisse AG | 19,710 | $105.2 萬 | 0.00% | −943−4.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,330 | $103.2 萬 | 0.24% | −90−0.5% | 減碼 |
| Bank of America Corp | 17,409 | $92.9 萬 | 0.00% | +2,655+18.0% | 加碼 |
| Teacher Retirement System of Texas | 17,163 | $91.6 萬 | 0.01% | +4,051+30.9% | 加碼 |
| Allianz Asset Management GmbH | 16,822 | $89.8 萬 | 0.00% | +1,784+11.9% | 加碼 |
| Barclays PLC | 16,202 | $86.5 萬 | 0.00% | −49−0.3% | 減碼 |
| TD Asset Management Inc | 15,400 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,214 | $75.9 萬 | 0.00% | +27+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 14,010 | $74.8 萬 | 0.00% | +8,585+158.2% | 加碼 |
| Public Sector Pension Investment Board | 13,955 | $74.5 萬 | 0.01% | −6,102−30.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,598 | $72.6 萬 | 0.09% | +892+7.0% | 加碼 |
| California State Teachers Retirement System | 12,975 | $69.3 萬 | 0.00% | −1,238−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,776 | $62.9 萬 | 0.00% | +577+5.2% | 加碼 |
| Alliancebernstein L.P. | 11,727 | $62.6 萬 | 0.00% | −1,377−10.5% | 減碼 |
| STRS Ohio | 11,600 | $61.9 萬 | 0.00% | −1,600−12.1% | 減碼 |
| Exchange Traded Concepts, LLC | 11,507 | $61.4 萬 | 0.02% | +11,507 | 新進 |
| Qube Research & Technologies Ltd | 11,229 | $59.9 萬 | 0.00% | +5,128+84.1% | 加碼 |
| Great West Life Assurance Co | 11,146 | $59.5 萬 | 0.00% | +1,384+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 10,329 | $55.1 萬 | 0.00% | −480−4.4% | 減碼 |
| Quadrature Capital Ltd | 8,785 | $46.9 萬 | 0.01% | −10,551−54.6% | 減碼 |
| UBS Group AG | 8,442 | $45.1 萬 | 0.00% | +4,748+128.5% | 加碼 |
| Winton Group Ltd | 8,242 | $44.0 萬 | 0.04% | −14,983−64.5% | 減碼 |
| Texas Permanent School Fund | 7,786 | $41.6 萬 | 0.00% | −360−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,548 | $40.3 萬 | 0.00% | −5,225−40.9% | 減碼 |
| Jane Street Group, LLC | 7,489 | $40.0 萬 | 0.00% | +7,489 | 新進 |
| Aviva PLC | 7,386 | $39.4 萬 | 0.00% | −23,777−76.3% | 減碼 |
| Price T Rowe Associates Inc | 7,343 | $39.2 萬 | 0.00% | +261+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 7,031 | $37.5 萬 | 0.00% | −404−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,829 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,731 | $35.9 萬 | 0.00% | −5,591−45.4% | 減碼 |
| Wells Fargo & Company | 6,517 | $34.8 萬 | 0.00% | −3,740−36.5% | 減碼 |
| American International Group, Inc. | 6,275 | $33.5 萬 | 0.00% | +134+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 6,220 | $33.2 萬 | 0.01% | +6,220 | 新進 |
| Manufacturers Life Insurance Company, The | 6,012 | $32.1 萬 | 0.00% | +1,374+29.6% | 加碼 |
| HSBC Holdings PLC | 5,869 | $31.4 萬 | 0.00% | −70−1.2% | 減碼 |
| MetLife Investment Management | 5,816 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,714 | $30.5 萬 | 0.00% | −8,064−58.5% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $30.4 萬 | 0.01% | −200−3.4% | 減碼 |
| Yousif Capital Management, LLC | 5,638 | $30.1 萬 | 0.00% | −430−7.1% | 減碼 |
| Comerica Bank | 5,452 | $29.1 萬 | 0.00% | −13,013−70.5% | 減碼 |
| Deutsche Bank AG | 5,274 | $28.2 萬 | 0.00% | −43−0.8% | 減碼 |
| Janus Henderson Group PLC | 5,204 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,100 | $27.2 萬 | 0.01% | +5,100 | 新進 |
| Two Sigma Investments, LP | 5,061 | $27.0 萬 | 0.00% | −20,983−80.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,833 | $25.8 萬 | 0.00% | −149−3.0% | 減碼 |
| SEI Investments Co | 4,476 | $23.9 萬 | 0.00% | +4,476 | 新進 |
| Amalgamated Bank | 4,392 | $23.4 萬 | 0.00% | +72+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | $22.4 萬 | 0.00% | −900−17.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,159 | $22.2 萬 | 0.01% | +4,159 | 新進 |
| Balyasny Asset Management LLC | 4,140 | $22.1 萬 | 0.00% | −4,028−49.3% | 減碼 |
| New York State Teachers Retirement System | 3,992 | $21.3 萬 | 0.00% | −100−2.4% | 減碼 |
| State of Wyoming | 3,682 | $19.7 萬 | 0.04% | +2,435+195.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,402 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,337 | $17.8 萬 | 0.00% | −200−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,956 | $10.4 萬 | 0.00% | +378+24.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,129 | $6.03 萬 | 0.00% | +188+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 680 | $3.63 萬 | 0.00% | −4,017−85.5% | 減碼 |
| KBC Group NV | 648 | $3.50 萬 | 0.00% | −278−30.0% | 減碼 |
| Metropolitan Life Insurance Co | 642 | $3.43 萬 | 0.00% | +79+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 580 | $3.10 萬 | 0.00% | −13−2.2% | 減碼 |