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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 39,644 | $101.1 萬 | 0.01% | −3,071−7.2% | 減碼 |
| Marshall Wace North America L.P. | 39,959 | $101.8 萬 | 0.00% | −29,710−42.6% | 減碼 |
| M&G Investment Management Ltd | 46,613 | $121.2 萬 | 0.01% | +46,613 | 新進 |
| SEI Investments Co | 49,218 | $125.6 萬 | 0.00% | +49,218 | 新進 |
| Exchange Traded Concepts, LLC | 57,925 | $147.7 萬 | 0.05% | +23,244+67.0% | 加碼 |
| Goldman Sachs Group Inc | 58,953 | $150.3 萬 | 0.00% | −152−0.3% | 減碼 |
| Stephens Inc | 61,275 | $156.3 萬 | 0.02% | −18,929−23.6% | 減碼 |
| Rhumbline Advisers | 62,898 | $160.4 萬 | 0.00% | −2,756−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,524 | $162.0 萬 | 0.02% | +27,169+74.7% | 加碼 |
| Marshall Wace, LLP | 65,918 | $168.0 萬 | 0.01% | +7,782+13.4% | 加碼 |
| Guggenheim Capital LLC | 69,854 | $178.1 萬 | 0.01% | +28,085+67.2% | 加碼 |
| JPMorgan Chase & Co | 74,592 | $190.2 萬 | 0.00% | −38,591−34.1% | 減碼 |
| AQR Capital Management LLC | 79,341 | $202.3 萬 | 0.00% | −46,745−37.1% | 減碼 |
| Nuveen Asset Management, LLC | 79,659 | $203.2 萬 | 0.00% | −9,526−10.7% | 減碼 |
| Am Investment Strategies LLC | 80,750 | $205.9 萬 | 0.53% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 97,435 | $248.5 萬 | 0.00% | +3,974+4.3% | 加碼 |
| Ameriprise Financial Inc | 98,024 | $249.9 萬 | 0.00% | +9,863+11.2% | 加碼 |
| Citadel Advisors LLC | 111,370 | $284.0 萬 | 0.00% | −3,539−3.1% | 減碼 |
| Two Sigma Investments, LP | 123,873 | $315.9 萬 | 0.01% | −95,534−43.5% | 減碼 |
| Prudential Financial Inc | 125,138 | $319.1 萬 | 0.00% | +26,526+26.9% | 加碼 |
| Principal Financial Group Inc | 134,449 | $342.8 萬 | 0.00% | +1,975+1.5% | 加碼 |
| Teacher Retirement System of Texas | 146,813 | $374.4 萬 | 0.02% | +146,813 | 新進 |
| Morgan Stanley | 186,624 | $475.9 萬 | 0.00% | −800.0% | 減碼 |
| Bank of New York Mellon Corp | 196,969 | $502.2 萬 | 0.00% | −8,717−4.2% | 減碼 |
| Northern Trust Corp | 197,340 | $503.3 萬 | 0.00% | −4,003−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 224,300 | $572.0 萬 | 0.10% | +30,000+15.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 254,297 | $648.5 萬 | 0.39% | −200,000−44.0% | 減碼 |
| Cooper Creek Partners Management LLC | 271,960 | $693.5 萬 | 1.85% | −377,678−58.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 274,514 | $700.0 萬 | 0.01% | +274,514 | 新進 |
| Pacer Advisors, Inc. | 276,031 | $703.9 萬 | 0.10% | +37,789+15.9% | 加碼 |
| Geode Capital Management, LLC | 327,407 | $834.8 萬 | 0.00% | +15,025+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 342,597 | $873.7 萬 | 0.00% | −35,861−9.5% | 減碼 |
| Two Sigma Advisers, LP | 348,236 | $888.0 萬 | 0.02% | +52,062+17.6% | 加碼 |
| SG Capital Management LLC | 371,895 | $948.3 萬 | 2.65% | +371,895 | 新進 |
| Russell Investments Group, Ltd. | 402,725 | $1,027 萬 | 0.02% | +334,099+486.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,374 | $1,156 萬 | 0.01% | −169,448−27.2% | 減碼 |
| Acadian Asset Management LLC | 520,957 | $1,328 萬 | 0.05% | +120,843+30.2% | 加碼 |
| Invesco Ltd. | 593,228 | $1,513 萬 | 0.00% | +157,632+36.2% | 加碼 |
| Royce & Associates LP | 767,711 | $1,958 萬 | 0.13% | +668,300+672.3% | 加碼 |
| State Street Corp | 781,197 | $1,992 萬 | 0.00% | +211,236+37.1% | 加碼 |
| Vanguard Group Inc | 1,141,126 | $2,910 萬 | 0.00% | +158,533+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,133,534 | $5,441 萬 | 0.02% | −6,192−0.3% | 減碼 |
| BlackRock Inc. | 3,169,088 | $8,081 萬 | 0.00% | −13,954−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −261,268−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −175,022−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −96,669−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,332−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,495−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,636−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,828−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |