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 |
|---|---|---|---|---|---|
| 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 |
| Susquehanna Fundamental Investments, LLC | 40,654 | $92.8 萬 | 0.02% | +24,176+146.7% | 加碼 |
| AQR Capital Management LLC | 42,543 | $97.1 萬 | 0.00% | −36,798−46.4% | 減碼 |
| Martingale Asset Management L P | 42,555 | $97.2 萬 | 0.01% | +26,640+167.4% | 加碼 |
| Pacific Global Investment Management CO | 42,767 | $97.6 萬 | 0.20% | +3,877+10.0% | 加碼 |
| Barclays PLC | 43,973 | $100.4 萬 | 0.00% | +12,095+37.9% | 加碼 |
| Citadel Advisors LLC | 44,203 | $100.9 萬 | 0.00% | −67,167−60.3% | 減碼 |
| Millennium Management LLC | 47,844 | $109.2 萬 | 0.00% | +47,844 | 新進 |
| Exchange Traded Concepts, LLC | 50,803 | $116.0 萬 | 0.03% | −7,122−12.3% | 減碼 |
| SEI Investments Co | 53,176 | $121.4 萬 | 0.00% | +3,958+8.0% | 加碼 |
| Two Sigma Investments, LP | 53,783 | $122.8 萬 | 0.00% | −70,090−56.6% | 減碼 |
| Rhumbline Advisers | 55,198 | $126.0 萬 | 0.00% | −7,700−12.2% | 減碼 |
| Bank of America Corp | 55,782 | $127.4 萬 | 0.00% | +38,648+225.6% | 加碼 |
| Goldman Sachs Group Inc | 56,575 | $129.2 萬 | 0.00% | −2,378−4.0% | 減碼 |
| Alpha DNA Investment Management LLC | 59,074 | $134.7 萬 | 0.95% | +59,074 | 新進 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $137.0 萬 | 0.38% | +60,000 | 新進 |
| Stephens Inc | 60,412 | $137.9 萬 | 0.02% | −863−1.4% | 減碼 |
| Wells Fargo & Company | 65,695 | $150.0 萬 | 0.00% | +27,301+71.1% | 加碼 |
| Ziegler Capital Management, LLC | 70,563 | $161.1 萬 | 0.06% | +70,563 | 新進 |
| Public Sector Pension Investment Board | 76,809 | $175.4 萬 | 0.01% | +37,165+93.7% | 加碼 |
| Am Investment Strategies LLC | 80,750 | $184.4 萬 | 0.48% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 78,970 | $184.6 萬 | 0.00% | −689−0.9% | 減碼 |
| Verdad Advisers, LP | 82,500 | $188.3 萬 | 1.36% | +82,500 | 新進 |
| Russell Investments Group, Ltd. | 83,709 | $191.0 萬 | 0.00% | −319,016−79.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,696 | $204.8 萬 | 0.00% | −363,678−80.2% | 減碼 |
| Parametric Portfolio Associates LLC | 97,062 | $221.6 萬 | 0.00% | −373−0.4% | 減碼 |
| Ameriprise Financial Inc | 100,023 | $228.3 萬 | 0.00% | +1,999+2.0% | 加碼 |
| Principal Financial Group Inc | 130,448 | $297.8 萬 | 0.00% | −4,001−3.0% | 減碼 |
| Prudential Financial Inc | 134,325 | $306.7 萬 | 0.00% | +9,187+7.3% | 加碼 |
| Teacher Retirement System of Texas | 146,813 | $335.2 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 154,729 | $353.3 萬 | 0.00% | −31,895−17.1% | 減碼 |
| SG Capital Management LLC | 164,921 | $376.5 萬 | 1.60% | −206,974−55.7% | 減碼 |
| Acuitas Investments, LLC | 175,416 | $400.5 萬 | 1.75% | +175,416 | 新進 |
| Northern Trust Corp | 184,923 | $422.2 萬 | 0.00% | −12,417−6.3% | 減碼 |
| Bank of New York Mellon Corp | 189,007 | $431.5 萬 | 0.00% | −7,962−4.0% | 減碼 |
| JPMorgan Chase & Co | 191,513 | $437.2 萬 | 0.00% | +116,921+156.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 234,297 | $534.9 萬 | 0.37% | −20,000−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 241,800 | $552.0 萬 | 0.11% | +17,500+7.8% | 加碼 |
| Two Sigma Advisers, LP | 262,474 | $599.2 萬 | 0.02% | −85,762−24.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 293,328 | $669.7 萬 | 0.01% | +18,814+6.9% | 加碼 |
| Pacer Advisors, Inc. | 301,431 | $688.2 萬 | 0.09% | +25,400+9.2% | 加碼 |
| Geode Capital Management, LLC | 334,755 | $764.2 萬 | 0.00% | +7,348+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 346,147 | $790.3 萬 | 0.00% | +3,550+1.0% | 加碼 |
| Invesco Ltd. | 499,027 | $1,139 萬 | 0.00% | −94,201−15.9% | 減碼 |
| Acadian Asset Management LLC | 508,818 | $1,161 萬 | 0.04% | −12,139−2.3% | 減碼 |
| Royce & Associates LP | 740,372 | $1,690 萬 | 0.13% | −27,339−3.6% | 減碼 |
| Cooper Creek Partners Management LLC | 753,232 | $1,720 萬 | 2.33% | +481,272+177.0% | 加碼 |
| State Street Corp | 787,770 | $1,799 萬 | 0.00% | +6,573+0.8% | 加碼 |
| Vanguard Group Inc | 1,371,352 | $3,131 萬 | 0.00% | +230,226+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,139,352 | $4,884 萬 | 0.02% | +5,818+0.3% | 加碼 |
| BlackRock Inc. | 3,276,956 | $7,481 萬 | 0.00% | +107,868+3.4% | 加碼 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −46,613−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,959−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,794−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −25,380−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,898−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,224−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −14,316−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,014−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,539−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |