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 3 季 13F 持有人
Conns Inc 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,656 萬
- 較 2021 年第 2 季 +34.3 萬 (+2.1%)
- 總市值
- $3.78 億
- 較 2021 年第 2 季 −$3,539 萬 (−8.6%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 49 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,276,956 | $7,481 萬 | 0.00% | +107,868+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,139,352 | $4,884 萬 | 0.02% | +5,818+0.3% | 加碼 |
| Vanguard Group Inc | 1,371,352 | $3,131 萬 | 0.00% | +230,226+20.2% | 加碼 |
| State Street Corp | 787,770 | $1,799 萬 | 0.00% | +6,573+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 753,232 | $1,720 萬 | 2.33% | +481,272+177.0% | 加碼 |
| Royce & Associates LP | 740,372 | $1,690 萬 | 0.13% | −27,339−3.6% | 減碼 |
| Acadian Asset Management LLC | 508,818 | $1,161 萬 | 0.04% | −12,139−2.3% | 減碼 |
| Invesco Ltd. | 499,027 | $1,139 萬 | 0.00% | −94,201−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 346,147 | $790.3 萬 | 0.00% | +3,550+1.0% | 加碼 |
| Geode Capital Management, LLC | 334,755 | $764.2 萬 | 0.00% | +7,348+2.2% | 加碼 |
| Pacer Advisors, Inc. | 301,431 | $688.2 萬 | 0.09% | +25,400+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 293,328 | $669.7 萬 | 0.01% | +18,814+6.9% | 加碼 |
| Two Sigma Advisers, LP | 262,474 | $599.2 萬 | 0.02% | −85,762−24.6% | 減碼 |
| Bridgeway Capital Management, LLC | 241,800 | $552.0 萬 | 0.11% | +17,500+7.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 234,297 | $534.9 萬 | 0.37% | −20,000−7.9% | 減碼 |
| JPMorgan Chase & Co | 191,513 | $437.2 萬 | 0.00% | +116,921+156.7% | 加碼 |
| Bank of New York Mellon Corp | 189,007 | $431.5 萬 | 0.00% | −7,962−4.0% | 減碼 |
| Northern Trust Corp | 184,923 | $422.2 萬 | 0.00% | −12,417−6.3% | 減碼 |
| Acuitas Investments, LLC | 175,416 | $400.5 萬 | 1.75% | +175,416 | 新進 |
| SG Capital Management LLC | 164,921 | $376.5 萬 | 1.60% | −206,974−55.7% | 減碼 |
| Morgan Stanley | 154,729 | $353.3 萬 | 0.00% | −31,895−17.1% | 減碼 |
| Teacher Retirement System of Texas | 146,813 | $335.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 134,325 | $306.7 萬 | 0.00% | +9,187+7.3% | 加碼 |
| Principal Financial Group Inc | 130,448 | $297.8 萬 | 0.00% | −4,001−3.0% | 減碼 |
| Ameriprise Financial Inc | 100,023 | $228.3 萬 | 0.00% | +1,999+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 97,062 | $221.6 萬 | 0.00% | −373−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,696 | $204.8 萬 | 0.00% | −363,678−80.2% | 減碼 |
| Russell Investments Group, Ltd. | 83,709 | $191.0 萬 | 0.00% | −319,016−79.2% | 減碼 |
| Verdad Advisers, LP | 82,500 | $188.3 萬 | 1.36% | +82,500 | 新進 |
| Nuveen Asset Management, LLC | 78,970 | $184.6 萬 | 0.00% | −689−0.9% | 減碼 |
| Am Investment Strategies LLC | 80,750 | $184.4 萬 | 0.48% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 76,809 | $175.4 萬 | 0.01% | +37,165+93.7% | 加碼 |
| Ziegler Capital Management, LLC | 70,563 | $161.1 萬 | 0.06% | +70,563 | 新進 |
| Wells Fargo & Company | 65,695 | $150.0 萬 | 0.00% | +27,301+71.1% | 加碼 |
| Stephens Inc | 60,412 | $137.9 萬 | 0.02% | −863−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $137.0 萬 | 0.38% | +60,000 | 新進 |
| Alpha DNA Investment Management LLC | 59,074 | $134.7 萬 | 0.95% | +59,074 | 新進 |
| Goldman Sachs Group Inc | 56,575 | $129.2 萬 | 0.00% | −2,378−4.0% | 減碼 |
| Bank of America Corp | 55,782 | $127.4 萬 | 0.00% | +38,648+225.6% | 加碼 |
| Rhumbline Advisers | 55,198 | $126.0 萬 | 0.00% | −7,700−12.2% | 減碼 |
| Two Sigma Investments, LP | 53,783 | $122.8 萬 | 0.00% | −70,090−56.6% | 減碼 |
| SEI Investments Co | 53,176 | $121.4 萬 | 0.00% | +3,958+8.0% | 加碼 |
| Exchange Traded Concepts, LLC | 50,803 | $116.0 萬 | 0.03% | −7,122−12.3% | 減碼 |
| Millennium Management LLC | 47,844 | $109.2 萬 | 0.00% | +47,844 | 新進 |
| Citadel Advisors LLC | 44,203 | $100.9 萬 | 0.00% | −67,167−60.3% | 減碼 |
| Barclays PLC | 43,973 | $100.4 萬 | 0.00% | +12,095+37.9% | 加碼 |
| Pacific Global Investment Management CO | 42,767 | $97.6 萬 | 0.20% | +3,877+10.0% | 加碼 |
| Martingale Asset Management L P | 42,555 | $97.2 萬 | 0.01% | +26,640+167.4% | 加碼 |
| AQR Capital Management LLC | 42,543 | $97.1 萬 | 0.00% | −36,798−46.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,654 | $92.8 萬 | 0.02% | +24,176+146.7% | 加碼 |
| PDT Partners, LLC | 40,600 | $92.7 萬 | 0.07% | +5,526+15.8% | 加碼 |
| Jane Street Group, LLC | 40,634 | $92.7 萬 | 0.00% | +31,877+364.0% | 加碼 |
| Los Angeles Capital Management LLC | 40,520 | $92.5 萬 | 0.00% | +9,150+29.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 40,336 | $92.1 萬 | 0.37% | +11,489+39.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 39,390 | $89.9 萬 | 0.13% | +11,713+42.3% | 加碼 |
| American Century Companies Inc | 39,293 | $89.7 萬 | 0.00% | +9,501+31.9% | 加碼 |
| Legal & General Group Plc | 38,848 | $88.6 萬 | 0.00% | −347−0.9% | 減碼 |
| SG Americas Securities, LLC | 34,373 | $78.5 萬 | 0.00% | +34,373 | 新進 |
| DuPont Capital Management Corp | 33,090 | $75.5 萬 | 0.02% | −4,679−12.4% | 減碼 |
| Price T Rowe Associates Inc | 31,249 | $71.3 萬 | 0.00% | −5,200−14.3% | 減碼 |
| AE Wealth Management LLC | 30,735 | $70.2 萬 | 0.01% | +30,735 | 新進 |
| Cubist Systematic Strategies, LLC | 28,127 | $64.2 萬 | 0.01% | −35,397−55.7% | 減碼 |
| Citigroup Inc | 28,129 | $64.2 萬 | 0.00% | +4,504+19.1% | 加碼 |
| Gsa Capital Partners LLP | 27,230 | $62.2 萬 | 0.06% | +27,230 | 新進 |
| First Trust Advisors LP | 27,132 | $61.9 萬 | 0.00% | +27,132 | 新進 |
| State Board of Administration of Florida Retirement System | 26,672 | $60.9 萬 | 0.00% | +12,257+85.0% | 加碼 |
| Walleye Capital LLC | 26,348 | $60.2 萬 | 0.02% | +26,348 | 新進 |
| Rafferty Asset Management, LLC | 25,653 | $58.6 萬 | 0.00% | +7,218+39.2% | 加碼 |
| Point72 Asset Management, L.P. | 25,500 | $58.2 萬 | 0.00% | +25,500 | 新進 |
| Guggenheim Capital LLC | 25,369 | $57.9 萬 | 0.00% | −44,485−63.7% | 減碼 |
| Voya Investment Management LLC | 25,246 | $57.6 萬 | 0.00% | +545+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 24,000 | $54.8 萬 | 0.00% | +24,000 | 新進 |
| Winton Group Ltd | 23,696 | $54.1 萬 | 0.03% | −3,596−13.2% | 減碼 |
| First Eagle Investment Management, LLC | 22,479 | $51.3 萬 | 0.00% | +19,200+585.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,695 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 20,436 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,255 | $46.2 萬 | 0.00% | +11,036+119.7% | 加碼 |
| Walleye Trading LLC | 19,374 | $44.2 萬 | 0.01% | +12,575+185.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,570 | $42.5 萬 | 0.00% | −662−3.4% | 減碼 |
| New York State Teachers Retirement System | 18,495 | $42.2 萬 | 0.00% | +1,845+11.1% | 加碼 |
| Comerica Bank | 17,393 | $41.9 萬 | 0.00% | −667−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,600 | $40.2 萬 | 0.00% | +1,800+11.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,586 | $40.1 萬 | 0.02% | +5,296+43.1% | 加碼 |
| Marshall Wace, LLP | 16,768 | $38.3 萬 | 0.00% | −49,150−74.6% | 減碼 |
| AXA S.A. | 16,500 | $37.7 萬 | 0.00% | +16,500 | 新進 |
| KBC Group NV | 16,302 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,781 | $36.0 萬 | 0.00% | +15,781 | 新進 |
| Great West Life Assurance Co | 15,533 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,426 | $35.2 萬 | 0.00% | −415−2.6% | 減碼 |
| Oppenheimer & Co Inc | 15,091 | $34.5 萬 | 0.01% | +15,091 | 新進 |
| STRS Ohio | 15,100 | $34.4 萬 | 0.00% | −1,200−7.4% | 減碼 |
| Truist Financial Corp | 14,850 | $33.9 萬 | 0.00% | +14,850 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,470 | $33.0 萬 | 0.00% | −401−2.7% | 減碼 |
| Texas Permanent School Fund | 14,117 | $32.2 萬 | 0.00% | −324−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,924 | $31.7 萬 | 0.00% | +516+3.8% | 加碼 |
| Burney Co | 13,435 | $30.7 萬 | 0.01% | +13,435 | 新進 |
| New York State Common Retirement Fund | 12,910 | $29.5 萬 | 0.00% | −2,226−14.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,720 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 12,680 | $28.9 萬 | 0.03% | +3,231+34.2% | 加碼 |
| HRT Financial LP | 11,373 | $25.9 萬 | 0.00% | +11,373 | 新進 |