Conns Inc
CONN2024/9/6 下市- 產業
- Retail-Radio, Tv & Consumer Electronics Stores
- SEC CIK
- 0001223389
Conns Inc 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2024/12/30 申報；2024 年第 2 季末有 43 家機構在 13F 申報持有，市值合計 $1,194 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Conns Inc 在 2021/6/30 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
- 143
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1,622 萬
- 較 2021 年第 1 季 +104.6 萬 (+6.9%)
- 總市值
- $4.13 億
- 較 2021 年第 1 季 +$1.18 億 (+39.7%)
- 新進機構
- 31
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 53 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 CONN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 6 | $3,894 |
| 2024 年第 2 季 | 43 | $1,194 萬 |
| 2024 年第 1 季 | 55 | $3,694 萬 |
| 2023 年第 4 季 | 66 | $4,924 萬 |
| 2023 年第 3 季 | 65 | $4,422 萬 |
| 2023 年第 2 季 | 73 | $4,431 萬 |
| 2023 年第 1 季 | 85 | $8,903 萬 |
| 2022 年第 4 季 | 102 | $1.02 億 |
| 2022 年第 3 季 | 116 | $1.23 億 |
| 2022 年第 2 季 | 129 | $1.54 億 |
| 2022 年第 1 季 | 129 | $3.39 億 |
| 2021 年第 4 季 | 145 | $5.20 億 |
| 2021 年第 3 季 | 152 | $3.78 億 |
| 2021 年第 2 季 | 143 | $4.13 億 |
| 2021 年第 1 季 | 131 | $2.96 億 |
2021 年第 2 季持有機構
每家機構持有 Conns Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,169,088 | $8,081 萬 | 0.00% | −13,954−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,133,534 | $5,441 萬 | 0.02% | −6,192−0.3% | 減碼 |
| Vanguard Group Inc | 1,141,126 | $2,910 萬 | 0.00% | +158,533+16.1% | 加碼 |
| State Street Corp | 781,197 | $1,992 萬 | 0.00% | +211,236+37.1% | 加碼 |
| Royce & Associates LP | 767,711 | $1,958 萬 | 0.13% | +668,300+672.3% | 加碼 |
| Invesco Ltd. | 593,228 | $1,513 萬 | 0.00% | +157,632+36.2% | 加碼 |
| Acadian Asset Management LLC | 520,957 | $1,328 萬 | 0.05% | +120,843+30.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,374 | $1,156 萬 | 0.01% | −169,448−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 402,725 | $1,027 萬 | 0.02% | +334,099+486.8% | 加碼 |
| SG Capital Management LLC | 371,895 | $948.3 萬 | 2.65% | +371,895 | 新進 |
| Two Sigma Advisers, LP | 348,236 | $888.0 萬 | 0.02% | +52,062+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 342,597 | $873.7 萬 | 0.00% | −35,861−9.5% | 減碼 |
| Geode Capital Management, LLC | 327,407 | $834.8 萬 | 0.00% | +15,025+4.8% | 加碼 |
| Pacer Advisors, Inc. | 276,031 | $703.9 萬 | 0.10% | +37,789+15.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 274,514 | $700.0 萬 | 0.01% | +274,514 | 新進 |
| Cooper Creek Partners Management LLC | 271,960 | $693.5 萬 | 1.85% | −377,678−58.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 254,297 | $648.5 萬 | 0.39% | −200,000−44.0% | 減碼 |
| Bridgeway Capital Management, LLC | 224,300 | $572.0 萬 | 0.10% | +30,000+15.4% | 加碼 |
| Northern Trust Corp | 197,340 | $503.3 萬 | 0.00% | −4,003−2.0% | 減碼 |
| Bank of New York Mellon Corp | 196,969 | $502.2 萬 | 0.00% | −8,717−4.2% | 減碼 |
| Morgan Stanley | 186,624 | $475.9 萬 | 0.00% | −800.0% | 減碼 |
| Teacher Retirement System of Texas | 146,813 | $374.4 萬 | 0.02% | +146,813 | 新進 |
| Principal Financial Group Inc | 134,449 | $342.8 萬 | 0.00% | +1,975+1.5% | 加碼 |
| Prudential Financial Inc | 125,138 | $319.1 萬 | 0.00% | +26,526+26.9% | 加碼 |
| Two Sigma Investments, LP | 123,873 | $315.9 萬 | 0.01% | −95,534−43.5% | 減碼 |
| Citadel Advisors LLC | 111,370 | $284.0 萬 | 0.00% | −3,539−3.1% | 減碼 |
| Ameriprise Financial Inc | 98,024 | $249.9 萬 | 0.00% | +9,863+11.2% | 加碼 |
| Parametric Portfolio Associates LLC | 97,435 | $248.5 萬 | 0.00% | +3,974+4.3% | 加碼 |
| Am Investment Strategies LLC | 80,750 | $205.9 萬 | 0.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 79,659 | $203.2 萬 | 0.00% | −9,526−10.7% | 減碼 |
| AQR Capital Management LLC | 79,341 | $202.3 萬 | 0.00% | −46,745−37.1% | 減碼 |
| JPMorgan Chase & Co | 74,592 | $190.2 萬 | 0.00% | −38,591−34.1% | 減碼 |
| Guggenheim Capital LLC | 69,854 | $178.1 萬 | 0.01% | +28,085+67.2% | 加碼 |
| Marshall Wace, LLP | 65,918 | $168.0 萬 | 0.01% | +7,782+13.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,524 | $162.0 萬 | 0.02% | +27,169+74.7% | 加碼 |
| Rhumbline Advisers | 62,898 | $160.4 萬 | 0.00% | −2,756−4.2% | 減碼 |
| Stephens Inc | 61,275 | $156.3 萬 | 0.02% | −18,929−23.6% | 減碼 |
| Goldman Sachs Group Inc | 58,953 | $150.3 萬 | 0.00% | −152−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 57,925 | $147.7 萬 | 0.05% | +23,244+67.0% | 加碼 |
| SEI Investments Co | 49,218 | $125.6 萬 | 0.00% | +49,218 | 新進 |
| M&G Investment Management Ltd | 46,613 | $121.2 萬 | 0.01% | +46,613 | 新進 |
| Marshall Wace North America L.P. | 39,959 | $101.8 萬 | 0.00% | −29,710−42.6% | 減碼 |
| Public Sector Pension Investment Board | 39,644 | $101.1 萬 | 0.01% | −3,071−7.2% | 減碼 |
| Legal & General Group Plc | 39,195 | $99.9 萬 | 0.00% | −12,312−23.9% | 減碼 |
| Pacific Global Investment Management CO | 38,890 | $99.2 萬 | 0.20% | −1,465−3.6% | 減碼 |
| Wells Fargo & Company | 38,394 | $97.9 萬 | 0.00% | +30,546+389.2% | 加碼 |
| DuPont Capital Management Corp | 37,769 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,449 | $92.9 萬 | 0.00% | −1,020−2.7% | 減碼 |
| PDT Partners, LLC | 35,074 | $89.4 萬 | 0.06% | −13,432−27.7% | 減碼 |
| Barclays PLC | 31,878 | $81.1 萬 | 0.00% | −82,443−72.1% | 減碼 |
| Los Angeles Capital Management LLC | 31,370 | $80.0 萬 | 0.00% | +31,370 | 新進 |
| American Century Companies Inc | 29,792 | $76.0 萬 | 0.00% | +8,026+36.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 28,847 | $73.6 萬 | 0.28% | +28,847 | 新進 |
| Landscape Capital Management, L.L.C. | 27,677 | $70.6 萬 | 0.09% | +16,266+142.5% | 加碼 |
| Winton Group Ltd | 27,292 | $69.6 萬 | 0.04% | −922−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 26,794 | $68.3 萬 | 0.00% | +26,794 | 新進 |
| MML Investors Services, LLC | 25,380 | $64.7 萬 | 0.01% | +25,380 | 新進 |
| Engineers Gate Manager LP | 24,898 | $63.5 萬 | 0.04% | +2,028+8.9% | 加碼 |
| Voya Investment Management LLC | 24,701 | $63.0 萬 | 0.00% | −9,026−26.8% | 減碼 |
| California State Teachers Retirement System | 24,583 | $62.7 萬 | 0.00% | −1,740−6.6% | 減碼 |
| Quadrature Capital Ltd | 24,224 | $61.7 萬 | 0.02% | +967+4.2% | 加碼 |
| Citigroup Inc | 23,625 | $60.2 萬 | 0.00% | +21,624+1,080.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,695 | $52.8 萬 | 0.00% | −47,830−69.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,436 | $52.1 萬 | 0.00% | −2,614−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,232 | $49.0 萬 | 0.00% | −7,126−27.0% | 減碼 |
| Rafferty Asset Management, LLC | 18,435 | $47.0 萬 | 0.00% | +18,435 | 新進 |
| Bank of America Corp | 17,134 | $43.7 萬 | 0.00% | −30,836−64.3% | 減碼 |
| New York State Teachers Retirement System | 16,650 | $42.5 萬 | 0.00% | +1,398+9.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,478 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 16,302 | $41.6 萬 | 0.00% | −1,209−6.9% | 減碼 |
| STRS Ohio | 16,300 | $41.5 萬 | 0.00% | +1,500+10.1% | 加碼 |
| Martingale Asset Management L P | 15,915 | $40.6 萬 | 0.00% | +15,915 | 新進 |
| Thrivent Financial for Lutherans | 15,841 | $40.4 萬 | 0.00% | +8+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,800 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,533 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,060 | $38.8 萬 | 0.00% | −1,465−7.5% | 減碼 |
| New York State Common Retirement Fund | 15,136 | $38.6 萬 | 0.00% | +2,236+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,871 | $37.9 萬 | 0.00% | +70.0% | 加碼 |
| Centiva Capital, LP | 14,652 | $37.4 萬 | 0.03% | +14,652 | 新進 |
| Texas Permanent School Fund | 14,441 | $36.8 萬 | 0.00% | +42+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,415 | $36.8 萬 | 0.00% | +1,603+12.5% | 加碼 |
| Professional Financial Advisors, LLC | 14,316 | $36.4 萬 | 0.20% | +14,316 | 新進 |
| Deutsche Bank AG | 14,167 | $36.1 萬 | 0.00% | −14,743−51.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,408 | $34.1 萬 | 0.00% | +350+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,720 | $32.4 萬 | 0.01% | −30−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,290 | $31.3 萬 | 0.02% | +12,290 | 新進 |
| 6 Meridian | 11,781 | $30.0 萬 | 0.02% | −610−4.9% | 減碼 |
| American International Group, Inc. | 11,731 | $29.9 萬 | 0.00% | −47−0.4% | 減碼 |
| Alliancebernstein L.P. | 11,510 | $29.4 萬 | 0.00% | +11,510 | 新進 |
| Susquehanna International Group, LLP | 11,250 | $28.7 萬 | 0.00% | −8,211−42.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,575 | $27.0 萬 | 0.00% | +256+2.5% | 加碼 |
| LSV Asset Management | 10,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,756 | $24.9 萬 | 0.00% | +250+2.6% | 加碼 |
| Occudo Quantitative Strategies LP | 9,449 | $24.1 萬 | 0.04% | −985−9.4% | 減碼 |
| Amalgamated Bank | 9,329 | $23.8 萬 | 0.00% | +9,329 | 新進 |
| BNP Paribas Arbitrage, SA | 9,219 | $23.5 萬 | 0.00% | −1,767−16.1% | 減碼 |
| Clearbridge Investments, LLC | 9,000 | $23.0 萬 | 0.00% | +9,000 | 新進 |
| ExodusPoint Capital Management, LP | 9,014 | $23.0 萬 | 0.00% | +9,014 | 新進 |
| UBS Group AG | 8,928 | $22.8 萬 | 0.00% | −7,073−44.2% | 減碼 |
| Jane Street Group, LLC | 8,757 | $22.3 萬 | 0.00% | −8,210−48.4% | 減碼 |