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 2 季 13F 持有人
PC Connection Inc 在 2024/6/30 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
- 156
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1,131 萬
- 較 2024 年第 1 季 +7.12 萬 (+0.6%)
- 總市值
- $7.26 億
- 較 2024 年第 1 季 −$1,459 萬 (−2.0%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 52 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,447,561 | $1.57 億 | 0.00% | +7,205+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,906,888 | $1.22 億 | 0.03% | +3,749+0.2% | 加碼 |
| Pacer Advisors, Inc. | 1,258,275 | $8,078 萬 | 0.19% | +240,312+23.6% | 加碼 |
| Vanguard Group Inc | 1,051,516 | $6,751 萬 | 0.00% | +10,635+1.0% | 加碼 |
| State Street Corp | 461,363 | $2,962 萬 | 0.00% | −6,265−1.3% | 減碼 |
| Mawer Investment Management Ltd. | 359,659 | $2,309 萬 | 0.11% | −491,554−57.7% | 減碼 |
| Geode Capital Management, LLC | 322,772 | $2,073 萬 | 0.00% | +22,698+7.6% | 加碼 |
| Northern Trust Corp | 318,336 | $2,044 萬 | 0.00% | −2,083−0.7% | 減碼 |
| American Century Companies Inc | 262,993 | $1,688 萬 | 0.01% | +62,398+31.1% | 加碼 |
| Invesco Ltd. | 235,833 | $1,514 萬 | 0.00% | +1,991+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 233,893 | $1,502 萬 | 0.00% | +7,225+3.2% | 加碼 |
| Brown Advisory Inc | 141,633 | $909.3 萬 | 0.01% | −1,208−0.8% | 減碼 |
| Bank of New York Mellon Corp | 133,789 | $858.9 萬 | 0.00% | −9,814−6.8% | 減碼 |
| Morgan Stanley | 125,941 | $808.5 萬 | 0.00% | −2,741−2.1% | 減碼 |
| Royal Bank of Canada | 106,800 | $685.6 萬 | 0.00% | +54,077+102.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,387 | $670.2 萬 | 0.01% | +9,029+9.5% | 加碼 |
| Denali Advisors LLC | 86,200 | $553.4 萬 | 1.51% | +9,388+12.2% | 加碼 |
| AQR Capital Management LLC | 83,869 | $538.4 萬 | 0.01% | −17,940−17.6% | 減碼 |
| Royce & Associates LP | 78,753 | $505.6 萬 | 0.05% | −12,538−13.7% | 減碼 |
| Goldman Sachs Group Inc | 75,110 | $482.2 萬 | 0.00% | +5,347+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 67,985 | $436.5 萬 | 0.01% | +38,226+128.5% | 加碼 |
| Rhumbline Advisers | 66,665 | $428.0 萬 | 0.00% | −2,510−3.6% | 減碼 |
| Millennium Management LLC | 64,774 | $415.8 萬 | 0.00% | +33,626+108.0% | 加碼 |
| Principal Financial Group Inc | 63,289 | $406.3 萬 | 0.00% | −1,790−2.8% | 減碼 |
| Renaissance Technologies LLC | 50,300 | $322.9 萬 | 0.01% | −7,156−12.5% | 減碼 |
| Teacher Retirement System of Texas | 45,692 | $293.3 萬 | 0.02% | +545+1.2% | 加碼 |
| Citadel Advisors LLC | 45,016 | $289.0 萬 | 0.00% | +23,213+106.5% | 加碼 |
| Nuveen Asset Management, LLC | 41,846 | $268.7 萬 | 0.00% | +7,970+23.5% | 加碼 |
| Allianz Asset Management GmbH | 38,383 | $246.4 萬 | 0.00% | +13,805+56.2% | 加碼 |
| Victory Capital Management Inc | 37,458 | $240.5 萬 | 0.00% | +28,526+319.4% | 加碼 |
| Martingale Asset Management L P | 36,958 | $237.3 萬 | 0.05% | +601+1.7% | 加碼 |
| Ameriprise Financial Inc | 32,312 | $207.4 萬 | 0.00% | −1,838−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,672 | $203.3 萬 | 0.00% | +18,889+147.8% | 加碼 |
| FMR LLC | 30,902 | $198.4 萬 | 0.00% | +2,241+7.8% | 加碼 |
| First Trust Advisors LP | 30,745 | $197.4 萬 | 0.00% | −10,048−24.6% | 減碼 |
| Legal & General Group Plc | 30,629 | $196.6 萬 | 0.00% | −1,413−4.4% | 減碼 |
| James Investment Research Inc | 30,152 | $193.6 萬 | 0.23% | −60.0% | 減碼 |
| New York State Common Retirement Fund | 29,197 | $187.4 萬 | 0.00% | −5,197−15.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,375 | $169.3 萬 | 0.14% | −2,183−7.6% | 減碼 |
| Public Sector Pension Investment Board | 24,942 | $160.1 萬 | 0.01% | +1,493+6.4% | 加碼 |
| Acadian Asset Management LLC | 24,326 | $155.8 萬 | 0.00% | +20,041+467.7% | 加碼 |
| Swiss National Bank | 23,300 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,277 | $143.0 萬 | 0.00% | +8,267+59.0% | 加碼 |
| JPMorgan Chase & Co | 21,262 | $136.5 萬 | 0.00% | −15,522−42.2% | 減碼 |
| SG Americas Securities, LLC | 18,317 | $117.6 萬 | 0.01% | −7,486−29.0% | 減碼 |
| TD Asset Management Inc | 18,300 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 16,668 | $107.0 萬 | 0.00% | +7,268+77.3% | 加碼 |
| Los Angeles Capital Management LLC | 16,662 | $107.0 萬 | 0.00% | −1,900−10.2% | 減碼 |
| Winton Group Ltd | 15,630 | $100.3 萬 | 0.07% | +27+0.2% | 加碼 |
| Alliancebernstein L.P. | 15,514 | $99.6 萬 | 0.00% | +2,594+20.1% | 加碼 |
| Prudential Financial Inc | 14,357 | $92.2 萬 | 0.00% | −6,035−29.6% | 減碼 |
| Citigroup Inc | 13,922 | $89.4 萬 | 0.00% | +4,983+55.7% | 加碼 |
| Castlekeep Investment Advisors LLC | 13,759 | $88.3 萬 | 0.68% | +13,759 | 新進 |
| Tudor Investment Corp Et Al | 13,618 | $87.4 萬 | 0.01% | +8,930+190.5% | 加碼 |
| Voya Investment Management LLC | 13,398 | $86.0 萬 | 0.00% | +204+1.5% | 加碼 |
| Bank of America Corp | 13,385 | $85.9 萬 | 0.00% | +668+5.3% | 加碼 |
| Barclays PLC | 12,918 | $82.9 萬 | 0.00% | −5,744−30.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,828 | $82.4 萬 | 0.00% | −6,260−32.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 12,677 | $81.4 萬 | 0.20% | +17+0.1% | 加碼 |
| Nebula Research & Development LLC | 12,456 | $80.0 萬 | 0.13% | +2,478+24.8% | 加碼 |
| Wells Fargo & Company | 11,902 | $76.4 萬 | 0.00% | +1,172+10.9% | 加碼 |
| California State Teachers Retirement System | 11,708 | $75.2 萬 | 0.00% | −73−0.6% | 減碼 |
| Great West Life Assurance Co | 11,533 | $73.9 萬 | 0.00% | +2,319+25.2% | 加碼 |
| State of Wisconsin Investment Board | 11,088 | $71.2 萬 | 0.00% | +4,557+69.8% | 加碼 |
| Mackenzie Financial Corp | 11,037 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,064 | $64.6 萬 | 0.01% | +10,064 | 新進 |
| UBS Group AG | 9,569 | $61.4 萬 | 0.00% | −1,220−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,411 | $60.4 萬 | 0.00% | −389−4.0% | 減碼 |
| Aviva PLC | 9,358 | $60.1 萬 | 0.00% | −149−1.6% | 減碼 |
| STRS Ohio | 9,100 | $58.4 萬 | 0.00% | +200+2.2% | 加碼 |
| SEI Investments Co | 8,999 | $57.8 萬 | 0.00% | +8,999 | 新進 |
| Lazard Asset Management LLC | 8,610 | $55.2 萬 | 0.00% | +6,256+265.8% | 加碼 |
| Price T Rowe Associates Inc | 8,487 | $54.5 萬 | 0.00% | +395+4.9% | 加碼 |
| Jane Street Group, LLC | 8,124 | $52.2 萬 | 0.00% | +8,124 | 新進 |
| State of Tennessee, Treasury Department | 8,058 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 7,862 | $50.5 萬 | 0.03% | +7,862 | 新進 |
| Bailard, Inc. | 7,700 | $49.4 萬 | 0.01% | +7,700 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,980 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 6,707 | $43.1 萬 | 0.00% | +6,707 | 新進 |
| State of Alaska, Department of Revenue | 6,656 | $42.7 萬 | 0.00% | −226−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $41.8 萬 | 0.00% | +6,508 | 新進 |
| MetLife Investment Management | 6,458 | $41.5 萬 | 0.00% | +642+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,441 | $41.4 萬 | 0.00% | +452+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 6,419 | $41.2 萬 | 0.01% | −72−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,043 | $38.8 萬 | 0.00% | −2,724−31.1% | 減碼 |
| Balyasny Asset Management LLC | 5,992 | $38.5 萬 | 0.00% | −6,967−53.8% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $36.6 萬 | 0.01% | +100+1.8% | 加碼 |
| HSBC Holdings PLC | 5,726 | $36.6 萬 | 0.00% | +582+11.3% | 加碼 |
| Squarepoint Ops LLC | 5,638 | $36.2 萬 | 0.00% | +880+18.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,400 | $34.7 萬 | 0.01% | −2,800−34.1% | 減碼 |
| Susquehanna International Group, LLP | 5,383 | $34.6 萬 | 0.00% | +5,383 | 新進 |
| HRT Financial LP | 5,300 | $34.0 萬 | 0.00% | +5,300 | 新進 |
| Exchange Traded Concepts, LLC | 5,263 | $33.8 萬 | 0.01% | −159−2.9% | 減碼 |
| Truist Financial Corp | 5,238 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,138 | $33.0 萬 | 0.00% | −57−1.1% | 減碼 |
| Two Sigma Investments, LP | 5,055 | $32.5 萬 | 0.00% | −4,065−44.6% | 減碼 |
| Deutsche Bank AG | 4,729 | $30.4 萬 | 0.00% | −545−10.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,688 | $30.1 萬 | 0.05% | +4,688 | 新進 |
| Yousif Capital Management, LLC | 4,562 | $29.3 萬 | 0.00% | −541−10.6% | 減碼 |
| New York State Teachers Retirement System | 4,397 | $28.2 萬 | 0.00% | +705+19.1% | 加碼 |