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 4 季 13F 持有人
PC Connection Inc 在 2023/12/31 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
- 139
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1,130 萬
- 較 2023 年第 3 季 +14.1 萬 (+1.3%)
- 總市值
- $7.59 億
- 較 2023 年第 3 季 +$1.64 億 (+27.5%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 4
- 另有 55 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,477,290 | $1.66 億 | 0.00% | +107,314+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,905,196 | $1.28 億 | 0.04% | +3,071+0.2% | 加碼 |
| Mawer Investment Management Ltd. | 1,189,469 | $7,994 萬 | 0.41% | −218,913−15.5% | 減碼 |
| Vanguard Group Inc | 1,026,043 | $6,896 萬 | 0.00% | +27,960+2.8% | 加碼 |
| Pacer Advisors, Inc. | 672,203 | $4,518 萬 | 0.13% | +264,687+65.0% | 加碼 |
| State Street Corp | 472,960 | $3,179 萬 | 0.00% | +10,994+2.4% | 加碼 |
| Northern Trust Corp | 373,784 | $2,512 萬 | 0.00% | −3,937−1.0% | 減碼 |
| Geode Capital Management, LLC | 290,967 | $1,956 萬 | 0.00% | +12,143+4.4% | 加碼 |
| Brown Advisory Inc | 254,816 | $1,713 萬 | 0.02% | −138,370−35.2% | 減碼 |
| Charles Schwab Investment Management Inc | 232,936 | $1,566 萬 | 0.00% | +3,812+1.7% | 加碼 |
| Invesco Ltd. | 190,286 | $1,279 萬 | 0.00% | +32,429+20.5% | 加碼 |
| Bank of New York Mellon Corp | 148,354 | $997.1 萬 | 0.00% | +26,427+21.7% | 加碼 |
| American Century Companies Inc | 133,306 | $895.9 萬 | 0.01% | +94,918+247.3% | 加碼 |
| Morgan Stanley | 128,485 | $863.5 萬 | 0.00% | +25,658+25.0% | 加碼 |
| Royce & Associates LP | 122,292 | $821.9 萬 | 0.08% | −26,805−18.0% | 減碼 |
| AQR Capital Management LLC | 101,505 | $682.2 萬 | 0.01% | −9,793−8.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 99,865 | $671.2 萬 | 0.02% | −7,800−7.2% | 減碼 |
| Rhumbline Advisers | 92,125 | $619.2 萬 | 0.01% | −1,363−1.5% | 減碼 |
| Denali Advisors LLC | 77,300 | $519.5 萬 | 1.59% | −5,600−6.8% | 減碼 |
| Goldman Sachs Group Inc | 74,297 | $499.4 萬 | 0.00% | −58,521−44.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,819 | $476.0 萬 | 0.01% | −36,836−34.2% | 減碼 |
| Principal Financial Group Inc | 58,894 | $395.8 萬 | 0.00% | −2,137−3.5% | 減碼 |
| Ameriprise Financial Inc | 47,408 | $318.6 萬 | 0.00% | −2,767−5.5% | 減碼 |
| First Trust Advisors LP | 43,315 | $291.1 萬 | 0.00% | +43,315 | 新進 |
| JPMorgan Chase & Co | 40,759 | $273.9 萬 | 0.00% | +10,367+34.1% | 加碼 |
| Martingale Asset Management L P | 35,557 | $239.0 萬 | 0.05% | −440−1.2% | 減碼 |
| Renaissance Technologies LLC | 35,500 | $238.6 萬 | 0.00% | +10,600+42.6% | 加碼 |
| New York State Common Retirement Fund | 34,400 | $231.2 萬 | 0.00% | −2,593−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 33,876 | $227.7 萬 | 0.00% | −24,493−42.0% | 減碼 |
| Legal & General Group Plc | 33,331 | $224.0 萬 | 0.00% | +2,368+7.6% | 加碼 |
| James Investment Research Inc | 30,145 | $202.6 萬 | 0.25% | 00.0% | 不變 |
| FMR LLC | 28,436 | $191.1 萬 | 0.00% | −2,560−8.3% | 減碼 |
| Royal Bank of Canada | 27,800 | $186.9 萬 | 0.00% | +118+0.4% | 加碼 |
| Barclays PLC | 27,461 | $184.6 萬 | 0.00% | +11,259+69.5% | 加碼 |
| Norges Bank | 25,300 | $170.0 萬 | 0.00% | +300+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,712 | $166.1 萬 | 0.00% | +177+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,577 | $165.2 萬 | 0.15% | +10,979+80.7% | 加碼 |
| Public Sector Pension Investment Board | 23,449 | $157.6 萬 | 0.01% | +9,494+68.0% | 加碼 |
| Swiss National Bank | 23,300 | $156.6 萬 | 0.00% | −2,700−10.4% | 減碼 |
| Bank of America Corp | 22,043 | $148.2 萬 | 0.00% | +4,634+26.6% | 加碼 |
| Two Sigma Advisers, LP | 18,600 | $125.0 萬 | 0.00% | −3,700−16.6% | 減碼 |
| Los Angeles Capital Management LLC | 18,491 | $124.3 萬 | 0.00% | −23,554−56.0% | 減碼 |
| Exchange Traded Concepts, LLC | 17,313 | $116.4 萬 | 0.03% | +5,806+50.5% | 加碼 |
| Millennium Management LLC | 16,165 | $108.6 萬 | 0.00% | −43,096−72.7% | 減碼 |
| TD Asset Management Inc | 16,100 | $108.2 萬 | 0.00% | +700+4.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 15,977 | $107.4 萬 | 0.22% | −3,353−17.3% | 減碼 |
| Allianz Asset Management GmbH | 15,761 | $105.9 萬 | 0.00% | −1,061−6.3% | 減碼 |
| Citigroup Inc | 14,687 | $98.7 萬 | 0.00% | +7,956+118.2% | 加碼 |
| Voya Investment Management LLC | 14,099 | $94.8 萬 | 0.00% | −115−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 14,010 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,477 | $90.6 萬 | 0.01% | −3,686−21.5% | 減碼 |
| Prudential Financial Inc | 12,987 | $87.3 萬 | 0.00% | −7,975−38.0% | 減碼 |
| UBS Group AG | 12,575 | $84.5 萬 | 0.00% | +4,133+49.0% | 加碼 |
| California State Teachers Retirement System | 12,408 | $83.4 萬 | 0.00% | −567−4.4% | 減碼 |
| Credit Suisse AG | 10,552 | $70.9 萬 | 0.00% | −9,158−46.5% | 減碼 |
| Thrivent Financial for Lutherans | 10,066 | $67.7 萬 | 0.00% | −263−2.5% | 減碼 |
| Texas Permanent School Fund | 9,759 | $65.6 萬 | 0.01% | +1,973+25.3% | 加碼 |
| Aviva PLC | 9,744 | $65.5 萬 | 0.00% | +2,358+31.9% | 加碼 |
| Alliancebernstein L.P. | 9,672 | $65.0 萬 | 0.00% | −2,055−17.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,532 | $64.1 萬 | 0.00% | +9,532 | 新進 |
| STRS Ohio | 9,500 | $63.8 萬 | 0.00% | −2,100−18.1% | 減碼 |
| Great West Life Assurance Co | 9,214 | $61.9 萬 | 0.00% | −1,932−17.3% | 減碼 |
| Emergent Wealth Advisors, LLC | 9,050 | $60.8 萬 | 0.57% | +9,050 | 新進 |
| State of Tennessee, Treasury Department | 8,810 | $59.2 萬 | 0.00% | +1,981+29.0% | 加碼 |
| Two Sigma Investments, LP | 8,720 | $58.6 萬 | 0.00% | +3,659+72.3% | 加碼 |
| ExodusPoint Capital Management, LP | 8,513 | $57.2 萬 | 0.01% | +8,513 | 新進 |
| Qube Research & Technologies Ltd | 8,238 | $55.4 萬 | 0.00% | −2,991−26.6% | 減碼 |
| Winton Group Ltd | 7,813 | $52.5 萬 | 0.04% | −429−5.2% | 減碼 |
| Wells Fargo & Company | 7,752 | $52.1 萬 | 0.00% | +1,235+19.0% | 加碼 |
| Price T Rowe Associates Inc | 7,593 | $51.1 萬 | 0.00% | +250+3.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 7,080 | $47.6 萬 | 0.02% | +7,080 | 新進 |
| BNP Paribas Arbitrage, SA | 7,075 | $47.6 萬 | 0.00% | −4,701−39.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,950 | $46.7 萬 | 0.01% | −81−1.2% | 減碼 |
| Citadel Advisors LLC | 6,669 | $44.8 萬 | 0.00% | +6,669 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,389 | $42.9 萬 | 0.00% | +6,389 | 新進 |
| Illinois Municipal Retirement Fund | 6,280 | $42.2 萬 | 0.01% | +60+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,253 | $42.0 萬 | 0.01% | +5,573+819.6% | 加碼 |
| American International Group, Inc. | 6,223 | $41.8 萬 | 0.00% | −52−0.8% | 減碼 |
| Susquehanna International Group, LLP | 6,042 | $40.6 萬 | 0.00% | +6,042 | 新進 |
| Manufacturers Life Insurance Company, The | 5,818 | $39.1 萬 | 0.00% | −194−3.2% | 減碼 |
| MetLife Investment Management | 5,816 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,700 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,593 | $37.6 萬 | 0.00% | −45−0.8% | 減碼 |
| Comerica Bank | 5,402 | $36.3 萬 | 0.00% | −50−0.9% | 減碼 |
| Truist Financial Corp | 5,238 | $35.2 萬 | 0.00% | +5,238 | 新進 |
| Janus Henderson Group PLC | 5,195 | $34.9 萬 | 0.00% | −9−0.2% | 減碼 |
| Deutsche Bank AG | 5,137 | $34.5 萬 | 0.00% | −137−2.6% | 減碼 |
| SEI Investments Co | 4,476 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,278 | $28.8 萬 | 0.00% | −114−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,159 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,007 | $26.9 萬 | 0.00% | −133−3.2% | 減碼 |
| HSBC Holdings PLC | 3,932 | $26.6 萬 | 0.00% | −1,937−33.0% | 減碼 |
| Jump Financial, LLC | 3,860 | $25.9 萬 | 0.01% | −1,240−24.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,800 | $25.5 萬 | 0.00% | −1,033−21.4% | 減碼 |
| New York State Teachers Retirement System | 3,792 | $25.5 萬 | 0.00% | −200−5.0% | 減碼 |
| Panagora Asset Management Inc | 3,761 | $25.3 萬 | 0.00% | −1,953−34.2% | 減碼 |
| HighTower Advisors, LLC | 3,495 | $23.9 萬 | 0.00% | +3,495 | 新進 |
| Franklin Resources Inc | 3,520 | $23.7 萬 | 0.00% | +3,520 | 新進 |
| Baird Financial Group, Inc. | 3,490 | $23.5 萬 | 0.00% | +3,490 | 新進 |