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 3 季 13F 持有人
PC Connection Inc 在 2024/9/30 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
- 170
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1,147 萬
- 較 2024 年第 2 季 +261.0 萬 (+29.5%)
- 總市值
- $8.65 億
- 較 2024 年第 2 季 +$2.96 億 (+52.1%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,515,937 | $1.90 億 | 0.00% | +2,515,937 | 新進 |
| Dimensional Fund Advisors LP | 1,858,657 | $1.40 億 | 0.03% | −48,231−2.5% | 減碼 |
| Vanguard Group Inc | 1,109,566 | $8,369 萬 | 0.00% | +58,050+5.5% | 加碼 |
| Pacer Advisors, Inc. | 725,392 | $5,472 萬 | 0.12% | −532,883−42.4% | 減碼 |
| State Street Corp | 495,611 | $3,738 萬 | 0.00% | +34,248+7.4% | 加碼 |
| Geode Capital Management, LLC | 346,130 | $2,611 萬 | 0.00% | +23,358+7.2% | 加碼 |
| American Century Companies Inc | 294,868 | $2,224 萬 | 0.01% | +31,875+12.1% | 加碼 |
| Northern Trust Corp | 262,142 | $1,977 萬 | 0.00% | −56,194−17.7% | 減碼 |
| Invesco Ltd. | 248,072 | $1,871 萬 | 0.00% | +12,239+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 244,818 | $1,847 萬 | 0.00% | +10,925+4.7% | 加碼 |
| Morgan Stanley | 215,488 | $1,625 萬 | 0.00% | +89,547+71.1% | 加碼 |
| Brown Advisory Inc | 143,433 | $1,082 萬 | 0.01% | +1,800+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,892 | $1,055 萬 | 0.02% | +35,505+34.0% | 加碼 |
| Citadel Advisors LLC | 138,661 | $1,046 萬 | 0.01% | +93,645+208.0% | 加碼 |
| Bank of New York Mellon Corp | 131,584 | $992.5 萬 | 0.00% | −2,205−1.6% | 減碼 |
| Millennium Management LLC | 128,213 | $967.1 萬 | 0.01% | +63,439+97.9% | 加碼 |
| Royal Bank of Canada | 117,566 | $886.8 萬 | 0.00% | +10,766+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,788 | $790.4 萬 | 0.01% | +36,803+54.1% | 加碼 |
| Nuveen Asset Management, LLC | 100,466 | $757.8 萬 | 0.00% | +58,620+140.1% | 加碼 |
| Denali Advisors LLC | 97,100 | $732.4 萬 | 0.79% | +10,900+12.6% | 加碼 |
| Goldman Sachs Group Inc | 96,615 | $728.8 萬 | 0.00% | +21,505+28.6% | 加碼 |
| Teacher Retirement System of Texas | 91,614 | $691.0 萬 | 0.03% | +45,922+100.5% | 加碼 |
| AQR Capital Management LLC | 90,292 | $681.1 萬 | 0.01% | +6,423+7.7% | 加碼 |
| Rhumbline Advisers | 85,134 | $642.2 萬 | 0.01% | +18,469+27.7% | 加碼 |
| Royce & Associates LP | 78,790 | $594.3 萬 | 0.05% | +370.0% | 加碼 |
| Principal Financial Group Inc | 61,704 | $465.4 萬 | 0.00% | −1,585−2.5% | 減碼 |
| Renaissance Technologies LLC | 58,400 | $440.5 萬 | 0.01% | +8,100+16.1% | 加碼 |
| Allianz Asset Management GmbH | 52,926 | $399.2 萬 | 0.01% | +14,543+37.9% | 加碼 |
| Acadian Asset Management LLC | 52,601 | $396.4 萬 | 0.01% | +28,275+116.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 48,720 | $367.5 萬 | 0.01% | +48,720 | 新進 |
| Victory Capital Management Inc | 47,772 | $360.3 萬 | 0.00% | +10,314+27.5% | 加碼 |
| HRT Financial LP | 47,761 | $360.2 萬 | 0.02% | +42,461+801.2% | 加碼 |
| FMR LLC | 41,108 | $310.1 萬 | 0.00% | +10,206+33.0% | 加碼 |
| Prudential Financial Inc | 37,897 | $285.9 萬 | 0.00% | +23,540+164.0% | 加碼 |
| Martingale Asset Management L P | 37,098 | $279.8 萬 | 0.06% | +140+0.4% | 加碼 |
| Ameriprise Financial Inc | 36,187 | $273.0 萬 | 0.00% | +3,875+12.0% | 加碼 |
| First Trust Advisors LP | 36,147 | $272.7 萬 | 0.00% | +5,402+17.6% | 加碼 |
| Barclays PLC | 36,002 | $271.6 萬 | 0.00% | +23,084+178.7% | 加碼 |
| JPMorgan Chase & Co | 33,870 | $255.5 萬 | 0.00% | +12,608+59.3% | 加碼 |
| New York State Common Retirement Fund | 33,097 | $249.7 萬 | 0.00% | +3,900+13.4% | 加碼 |
| Legal & General Group Plc | 31,979 | $241.2 萬 | 0.00% | +1,350+4.4% | 加碼 |
| James Investment Research Inc | 30,152 | $227.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 28,773 | $217.0 萬 | 0.00% | +15,388+115.0% | 加碼 |
| Tudor Investment Corp Et Al | 27,980 | $211.1 萬 | 0.02% | +14,362+105.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,721 | $209.1 萬 | 0.00% | −3,951−12.5% | 減碼 |
| Trexquant Investment LP | 26,360 | $198.8 萬 | 0.03% | +26,360 | 新進 |
| Public Sector Pension Investment Board | 26,242 | $197.9 萬 | 0.01% | +1,300+5.2% | 加碼 |
| Balyasny Asset Management LLC | 26,167 | $197.4 萬 | 0.01% | +20,175+336.7% | 加碼 |
| SEI Investments Co | 26,109 | $196.9 萬 | 0.00% | +17,110+190.1% | 加碼 |
| Swiss National Bank | 25,800 | $194.6 萬 | 0.00% | +2,500+10.7% | 加碼 |
| Wells Fargo & Company | 25,188 | $190.0 萬 | 0.00% | +13,286+111.6% | 加碼 |
| Jane Street Group, LLC | 24,040 | $181.3 萬 | 0.00% | +15,916+195.9% | 加碼 |
| TD Asset Management Inc | 23,800 | $179.1 萬 | 0.00% | +5,500+30.1% | 加碼 |
| UBS Group AG | 23,448 | $176.9 萬 | 0.00% | +13,879+145.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,983 | $158.3 萬 | 0.12% | −5,392−20.4% | 減碼 |
| Los Angeles Capital Management LLC | 20,110 | $151.7 萬 | 0.01% | +3,448+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 18,258 | $137.7 萬 | 0.00% | −4,019−18.0% | 減碼 |
| Lazard Asset Management LLC | 18,020 | $135.9 萬 | 0.00% | +9,410+109.3% | 加碼 |
| Alliancebernstein L.P. | 17,110 | $129.1 萬 | 0.00% | +1,596+10.3% | 加碼 |
| Citigroup Inc | 16,352 | $123.3 萬 | 0.00% | +2,430+17.5% | 加碼 |
| Winton Group Ltd | 15,299 | $115.4 萬 | 0.08% | −331−2.1% | 減碼 |
| Versor Investments LP | 14,352 | $108.3 萬 | 0.17% | +14,352 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,221 | $107.3 萬 | 0.00% | −2,447−14.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 13,930 | $105.1 萬 | 0.72% | +171+1.2% | 加碼 |
| Voya Investment Management LLC | 13,101 | $98.8 萬 | 0.00% | −297−2.2% | 減碼 |
| Nebula Research & Development LLC | 12,504 | $94.3 萬 | 0.11% | +48+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,471 | $94.1 萬 | 0.00% | −357−2.8% | 減碼 |
| California State Teachers Retirement System | 12,349 | $93.1 萬 | 0.00% | +641+5.5% | 加碼 |
| Great West Life Assurance Co | 11,815 | $89.1 萬 | 0.00% | +282+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 11,338 | $85.5 萬 | 0.00% | +1,927+20.5% | 加碼 |
| Engineers Gate Manager LP | 10,904 | $82.2 萬 | 0.02% | +10,904 | 新進 |
| State of Tennessee, Treasury Department | 10,754 | $81.1 萬 | 0.00% | +2,696+33.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,612 | $80.0 萬 | 0.01% | +10,612 | 新進 |
| Summit Global Investments | 10,443 | $78.8 萬 | 0.05% | +2,581+32.8% | 加碼 |
| Two Sigma Investments, LP | 9,564 | $72.1 萬 | 0.00% | +4,509+89.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 9,457 | $71.3 萬 | 0.17% | −3,220−25.4% | 減碼 |
| State of Wisconsin Investment Board | 9,130 | $68.9 萬 | 0.00% | −1,958−17.7% | 減碼 |
| Aviva PLC | 8,981 | $67.7 萬 | 0.00% | −377−4.0% | 減碼 |
| STRS Ohio | 8,800 | $66.4 萬 | 0.00% | −300−3.3% | 減碼 |
| Algert Global LLC | 8,620 | $65.0 萬 | 0.02% | +8,620 | 新進 |
| Gsa Capital Partners LLP | 7,836 | $59.1 萬 | 0.04% | +7,836 | 新進 |
| NorthCrest Asset Manangement, LLC | 7,084 | $53.4 萬 | 0.02% | +104+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 7,051 | $53.1 萬 | 0.01% | +395+5.9% | 加碼 |
| Corebridge Financial, Inc. | 6,678 | $50.4 萬 | 0.00% | −29−0.4% | 減碼 |
| Vident Advisory, LLC | 6,657 | $50.2 萬 | 0.01% | +6,657 | 新進 |
| MetLife Investment Management | 6,458 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,372 | $48.1 萬 | 0.01% | +6,372 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,354 | $47.9 萬 | 0.00% | −154−2.4% | 減碼 |
| Deutsche Bank AG | 6,353 | $47.9 萬 | 0.00% | +1,624+34.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,336 | $47.8 萬 | 0.00% | −105−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,129 | $46.2 萬 | 0.01% | −290−4.5% | 減碼 |
| Bailard, Inc. | 6,000 | $45.3 萬 | 0.01% | −1,700−22.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,000 | $45.3 萬 | 0.01% | +300+5.3% | 加碼 |
| Man Group plc | 5,988 | $45.2 萬 | 0.00% | +2,699+82.1% | 加碼 |
| Pathstone Holdings, LLC | 5,909 | $44.6 萬 | 0.00% | +1,630+38.1% | 加碼 |
| Price T Rowe Associates Inc | 5,435 | $41.0 萬 | 0.00% | −3,052−36.0% | 減碼 |
| Brevan Howard Capital Management LP | 5,284 | $39.9 萬 | 0.02% | +5,284 | 新進 |
| Sterling Capital Management LLC | 5,278 | $39.8 萬 | 0.01% | +5,278 | 新進 |
| Janus Henderson Group PLC | 5,138 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,038 | $38.0 萬 | 0.00% | +5,038 | 新進 |