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。
2024 年第 1 季 13F 持有人
PC Connection Inc 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,125 萬
- 較 2023 年第 4 季 −5.03 萬 (−0.4%)
- 總市值
- $7.41 億
- 較 2023 年第 4 季 −$1,807 萬 (−2.4%)
- 新進機構
- 23
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,440,356 | $1.61 億 | 0.00% | −36,934−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,903,139 | $1.25 億 | 0.03% | −2,057−0.1% | 減碼 |
| Vanguard Group Inc | 1,040,881 | $6,863 萬 | 0.00% | +14,838+1.4% | 加碼 |
| Pacer Advisors, Inc. | 1,017,963 | $6,711 萬 | 0.15% | +345,760+51.4% | 加碼 |
| Mawer Investment Management Ltd. | 851,213 | $5,612 萬 | 0.26% | −338,256−28.4% | 減碼 |
| State Street Corp | 467,628 | $3,083 萬 | 0.00% | −5,332−1.1% | 減碼 |
| Northern Trust Corp | 320,419 | $2,113 萬 | 0.00% | −53,365−14.3% | 減碼 |
| Geode Capital Management, LLC | 300,074 | $1,979 萬 | 0.00% | +9,107+3.1% | 加碼 |
| Invesco Ltd. | 233,842 | $1,542 萬 | 0.00% | +43,556+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 226,668 | $1,494 萬 | 0.00% | −6,268−2.7% | 減碼 |
| American Century Companies Inc | 200,595 | $1,323 萬 | 0.01% | +67,289+50.5% | 加碼 |
| Bank of New York Mellon Corp | 143,603 | $946.8 萬 | 0.00% | −4,751−3.2% | 減碼 |
| Brown Advisory Inc | 142,841 | $941.7 萬 | 0.01% | −111,975−43.9% | 減碼 |
| Morgan Stanley | 128,682 | $848.4 萬 | 0.00% | +197+0.2% | 加碼 |
| AQR Capital Management LLC | 101,809 | $671.2 萬 | 0.01% | +304+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,358 | $628.7 萬 | 0.01% | +24,539+34.7% | 加碼 |
| Royce & Associates LP | 91,291 | $601.9 萬 | 0.05% | −31,001−25.3% | 減碼 |
| Denali Advisors LLC | 76,812 | $506.4 萬 | 1.49% | −488−0.6% | 減碼 |
| Goldman Sachs Group Inc | 69,763 | $459.9 萬 | 0.00% | −4,534−6.1% | 減碼 |
| Rhumbline Advisers | 69,175 | $456.1 萬 | 0.00% | −22,950−24.9% | 減碼 |
| Principal Financial Group Inc | 65,079 | $429.1 萬 | 0.00% | +6,185+10.5% | 加碼 |
| Renaissance Technologies LLC | 57,456 | $378.8 萬 | 0.01% | +21,956+61.8% | 加碼 |
| Royal Bank of Canada | 52,723 | $347.6 萬 | 0.00% | +24,923+89.7% | 加碼 |
| Teacher Retirement System of Texas | 45,147 | $297.7 萬 | 0.02% | +31,670+235.0% | 加碼 |
| First Trust Advisors LP | 40,793 | $268.9 萬 | 0.00% | −2,522−5.8% | 減碼 |
| JPMorgan Chase & Co | 36,784 | $242.5 萬 | 0.00% | −3,975−9.8% | 減碼 |
| Martingale Asset Management L P | 36,357 | $239.7 萬 | 0.05% | +800+2.2% | 加碼 |
| New York State Common Retirement Fund | 34,394 | $226.8 萬 | 0.00% | −60.0% | 減碼 |
| Ameriprise Financial Inc | 34,150 | $225.2 萬 | 0.00% | −13,258−28.0% | 減碼 |
| Nuveen Asset Management, LLC | 33,876 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 32,042 | $211.3 萬 | 0.00% | −1,289−3.9% | 減碼 |
| Millennium Management LLC | 31,148 | $205.4 萬 | 0.00% | +14,983+92.7% | 加碼 |
| James Investment Research Inc | 30,158 | $198.8 萬 | 0.24% | +130.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,759 | $196.2 萬 | 0.00% | +21,521+261.2% | 加碼 |
| FMR LLC | 28,661 | $189.0 萬 | 0.00% | +225+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,558 | $188.3 萬 | 0.16% | +3,981+16.2% | 加碼 |
| SG Americas Securities, LLC | 25,803 | $170.1 萬 | 0.01% | +25,803 | 新進 |
| Allianz Asset Management GmbH | 24,578 | $162.0 萬 | 0.00% | +8,817+55.9% | 加碼 |
| Public Sector Pension Investment Board | 23,449 | $154.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 23,300 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,803 | $143.7 萬 | 0.00% | +15,134+226.9% | 加碼 |
| Prudential Financial Inc | 20,392 | $134.4 萬 | 0.00% | +7,405+57.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,088 | $125.8 萬 | 0.00% | +19,088 | 新進 |
| Barclays PLC | 18,662 | $123.0 萬 | 0.00% | −8,799−32.0% | 減碼 |
| Los Angeles Capital Management LLC | 18,562 | $122.4 萬 | 0.00% | +71+0.4% | 加碼 |
| TD Asset Management Inc | 18,300 | $120.7 萬 | 0.00% | +2,200+13.7% | 加碼 |
| Winton Group Ltd | 15,603 | $102.9 萬 | 0.07% | +7,790+99.7% | 加碼 |
| UBS Asset Management Americas Inc | 14,010 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,194 | $87.0 萬 | 0.00% | −905−6.4% | 減碼 |
| Balyasny Asset Management LLC | 12,959 | $85.4 萬 | 0.00% | +8,952+223.4% | 加碼 |
| Alliancebernstein L.P. | 12,920 | $85.2 萬 | 0.00% | +3,248+33.6% | 加碼 |
| Bank of America Corp | 12,717 | $83.8 萬 | 0.00% | −9,326−42.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 12,660 | $83.5 萬 | 0.18% | −3,317−20.8% | 減碼 |
| California State Teachers Retirement System | 11,781 | $77.7 萬 | 0.00% | −627−5.1% | 減碼 |
| Mackenzie Financial Corp | 11,037 | $72.8 萬 | 0.00% | +11,037 | 新進 |
| Versor Investments LP | 10,900 | $71.9 萬 | 0.15% | +10,900 | 新進 |
| UBS Group AG | 10,789 | $71.1 萬 | 0.00% | −1,786−14.2% | 減碼 |
| Credit Suisse AG | 10,787 | $71.1 萬 | 0.00% | +235+2.2% | 加碼 |
| Wells Fargo & Company | 10,730 | $70.7 萬 | 0.00% | +2,978+38.4% | 加碼 |
| Nebula Research & Development LLC | 9,978 | $65.8 萬 | 0.14% | +9,978 | 新進 |
| Texas Permanent School Fund | 9,887 | $65.2 萬 | 0.01% | +128+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,800 | $64.6 萬 | 0.00% | −266−2.6% | 減碼 |
| Aviva PLC | 9,507 | $62.7 萬 | 0.00% | −237−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,400 | $62.0 萬 | 0.00% | −132−1.4% | 減碼 |
| Great West Life Assurance Co | 9,214 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,120 | $60.1 萬 | 0.00% | +400+4.6% | 加碼 |
| Citigroup Inc | 8,939 | $58.9 萬 | 0.00% | −5,748−39.1% | 減碼 |
| Victory Capital Management Inc | 8,932 | $58.9 萬 | 0.00% | +8,932 | 新進 |
| STRS Ohio | 8,900 | $58.6 萬 | 0.00% | −600−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,767 | $57.8 萬 | 0.00% | +1,692+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,783 | $57.5 萬 | 0.00% | −11,929−48.3% | 減碼 |
| Jefferies Financial Group Inc. | 8,200 | $54.1 萬 | 0.01% | +8,200 | 新進 |
| Price T Rowe Associates Inc | 8,092 | $53.4 萬 | 0.00% | +499+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,058 | $53.1 萬 | 0.00% | −752−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,883 | $52.0 萬 | 0.06% | +7,883 | 新進 |
| Two Sigma Advisers, LP | 7,000 | $46.2 萬 | 0.00% | −11,600−62.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,980 | $46.0 萬 | 0.02% | −100−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 6,882 | $45.3 萬 | 0.01% | −68−1.0% | 減碼 |
| State of Wisconsin Investment Board | 6,531 | $43.1 萬 | 0.00% | +6,531 | 新進 |
| Illinois Municipal Retirement Fund | 6,491 | $42.8 萬 | 0.01% | +211+3.4% | 加碼 |
| American International Group, Inc. | 6,169 | $40.7 萬 | 0.00% | −54−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,989 | $39.5 萬 | 0.00% | +171+2.9% | 加碼 |
| MetLife Investment Management | 5,816 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,600 | $36.9 萬 | 0.01% | −100−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,588 | $36.8 萬 | 0.00% | +5,588 | 新進 |
| New York Life Investment Management LLC | 5,500 | $36.3 萬 | 0.00% | +5,500 | 新進 |
| Exchange Traded Concepts, LLC | 5,422 | $35.7 萬 | 0.01% | −11,891−68.7% | 減碼 |
| Deutsche Bank AG | 5,274 | $34.8 萬 | 0.00% | +137+2.7% | 加碼 |
| Truist Financial Corp | 5,238 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,195 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,144 | $33.9 萬 | 0.00% | +1,212+30.8% | 加碼 |
| Yousif Capital Management, LLC | 5,103 | $33.6 萬 | 0.00% | −490−8.8% | 減碼 |
| Comerica Bank | 4,912 | $32.4 萬 | 0.00% | −490−9.1% | 減碼 |
| Squarepoint Ops LLC | 4,758 | $31.4 萬 | 0.00% | +4,758 | 新進 |
| Tudor Investment Corp Et Al | 4,688 | $30.9 萬 | 0.00% | +4,688 | 新進 |
| ExodusPoint Capital Management, LP | 4,558 | $30.1 萬 | 0.00% | −3,955−46.5% | 減碼 |
| Acadian Asset Management LLC | 4,285 | $28.1 萬 | 0.00% | +4,285 | 新進 |
| Maryland State Retirement & Pension System | 4,159 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 3,850 | $25.4 萬 | 0.22% | −5,200−57.5% | 減碼 |
| Panagora Asset Management Inc | 3,719 | $24.5 萬 | 0.00% | −42−1.1% | 減碼 |