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 4 季 13F 持有人
Conns Inc 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2,212 萬
- 較 2021 年第 3 季 +555.7 萬 (+33.6%)
- 總市值
- $5.20 億
- 較 2021 年第 3 季 +$1.42 億 (+37.5%)
- 新進機構
- 24
- 另有 44 家加碼
- 清倉機構
- 31
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,305,343 | $1.01 億 | 21.51% | +4,305,343 | 新進 |
| BlackRock Inc. | 3,987,698 | $9,379 萬 | 0.00% | +710,742+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,069,195 | $4,867 萬 | 0.01% | −70,157−3.3% | 減碼 |
| Vanguard Group Inc | 1,357,193 | $3,192 萬 | 0.00% | −14,159−1.0% | 減碼 |
| Cooper Creek Partners Management LLC | 1,153,082 | $2,712 萬 | 3.18% | +399,850+53.1% | 加碼 |
| State Street Corp | 826,049 | $1,943 萬 | 0.00% | +38,279+4.9% | 加碼 |
| Royce & Associates LP | 747,331 | $1,758 萬 | 0.13% | +6,959+0.9% | 加碼 |
| Invesco Ltd. | 662,714 | $1,559 萬 | 0.00% | +163,687+32.8% | 加碼 |
| JPMorgan Chase & Co | 541,246 | $1,273 萬 | 0.00% | +349,733+182.6% | 加碼 |
| Acadian Asset Management LLC | 490,088 | $1,152 萬 | 0.04% | −18,730−3.7% | 減碼 |
| Pacer Advisors, Inc. | 406,424 | $955.9 萬 | 0.10% | +104,993+34.8% | 加碼 |
| Bridgeway Capital Management, LLC | 340,800 | $801.6 萬 | 0.15% | +99,000+40.9% | 加碼 |
| Geode Capital Management, LLC | 333,754 | $784.9 萬 | 0.00% | −1,001−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 328,035 | $771.6 萬 | 0.00% | −18,112−5.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 313,197 | $736.6 萬 | 0.55% | +78,900+33.7% | 加碼 |
| Bank of New York Mellon Corp | 229,121 | $538.9 萬 | 0.00% | +40,114+21.2% | 加碼 |
| Acuitas Investments, LLC | 209,461 | $492.7 萬 | 2.10% | +34,045+19.4% | 加碼 |
| Gabelli Funds LLC | 200,000 | $470.4 萬 | 0.03% | +200,000 | 新進 |
| Northern Trust Corp | 187,583 | $441.2 萬 | 0.00% | +2,660+1.4% | 加碼 |
| Two Sigma Advisers, LP | 176,974 | $416.2 萬 | 0.01% | −85,500−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,317 | $395.9 萬 | 0.00% | −125,011−42.6% | 減碼 |
| Morgan Stanley | 150,339 | $353.7 萬 | 0.00% | −4,390−2.8% | 減碼 |
| Prudential Financial Inc | 150,238 | $353.4 萬 | 0.00% | +15,913+11.8% | 加碼 |
| Principal Financial Group Inc | 127,682 | $300.3 萬 | 0.00% | −2,766−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 95,868 | $225.5 萬 | 0.00% | −1,194−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 93,257 | $219.3 萬 | 0.01% | +52,737+130.2% | 加碼 |
| Timelo Investment Management Inc. | 87,925 | $206.8 萬 | 1.11% | +87,925 | 新進 |
| Ameriprise Financial Inc | 87,595 | $206.0 萬 | 0.00% | −12,428−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,041 | $190.6 萬 | 0.00% | −8,655−9.6% | 減碼 |
| Am Investment Strategies LLC | 80,750 | $189.9 萬 | 0.46% | 00.0% | 不變 |
| Squarepoint Ops LLC | 75,058 | $176.5 萬 | 0.01% | +59,277+375.6% | 加碼 |
| Russell Investments Group, Ltd. | 74,256 | $174.4 萬 | 0.00% | −9,453−11.3% | 減碼 |
| First Eagle Investment Management, LLC | 68,079 | $160.1 萬 | 0.00% | +45,600+202.9% | 加碼 |
| Barclays PLC | 67,025 | $157.7 萬 | 0.00% | +23,052+52.4% | 加碼 |
| Stephens Inc | 61,948 | $145.7 萬 | 0.02% | +1,536+2.5% | 加碼 |
| SEI Investments Co | 58,906 | $138.5 萬 | 0.00% | +5,730+10.8% | 加碼 |
| Wells Fargo & Company | 57,047 | $134.1 萬 | 0.00% | −8,648−13.2% | 減碼 |
| Rhumbline Advisers | 55,653 | $130.9 萬 | 0.00% | +455+0.8% | 加碼 |
| CenterBook Partners LP | 55,457 | $130.4 萬 | 0.77% | +55,457 | 新進 |
| Ziegler Capital Management, LLC | 53,602 | $126.1 萬 | 0.05% | −16,961−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 65,626 | $126.0 萬 | 0.00% | −13,344−16.9% | 減碼 |
| Pacific Global Investment Management CO | 53,309 | $125.4 萬 | 0.23% | +10,542+24.6% | 加碼 |
| American Century Companies Inc | 52,245 | $122.9 萬 | 0.00% | +12,952+33.0% | 加碼 |
| Teacher Retirement System of Texas | 50,827 | $119.5 萬 | 0.01% | −95,986−65.4% | 減碼 |
| Goldman Sachs Group Inc | 50,237 | $118.2 萬 | 0.00% | −6,338−11.2% | 減碼 |
| PDT Partners, LLC | 40,600 | $95.5 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 40,280 | $94.8 萬 | 0.00% | +1,432+3.7% | 加碼 |
| Winton Group Ltd | 39,744 | $93.5 萬 | 0.06% | +16,048+67.7% | 加碼 |
| Assenagon Asset Management S.A. | 39,746 | $93.5 萬 | 0.00% | +39,746 | 新進 |
| Public Sector Pension Investment Board | 39,034 | $91.8 萬 | 0.01% | −37,775−49.2% | 減碼 |
| Jane Street Group, LLC | 34,730 | $81.7 萬 | 0.00% | −5,904−14.5% | 減碼 |
| First Trust Advisors LP | 33,726 | $79.3 萬 | 0.00% | +6,594+24.3% | 加碼 |
| Rafferty Asset Management, LLC | 33,409 | $78.6 萬 | 0.00% | +7,756+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,292 | $78.3 萬 | 0.00% | +6,620+24.8% | 加碼 |
| Ci Investments Inc. | 32,925 | $77.4 萬 | 0.00% | +32,925 | 新進 |
| Exchange Traded Concepts, LLC | 30,862 | $72.6 萬 | 0.01% | −19,941−39.3% | 減碼 |
| Price T Rowe Associates Inc | 30,849 | $72.6 萬 | 0.00% | −400−1.3% | 減碼 |
| Bank of America Corp | 30,293 | $71.2 萬 | 0.00% | −25,489−45.7% | 減碼 |
| Man Group plc | 28,716 | $67.5 萬 | 0.00% | +28,716 | 新進 |
| Martingale Asset Management L P | 28,334 | $66.7 萬 | 0.01% | −14,221−33.4% | 減碼 |
| Balyasny Asset Management LLC | 27,337 | $64.3 萬 | 0.00% | +27,337 | 新進 |
| AQR Capital Management LLC | 26,834 | $63.1 萬 | 0.00% | −15,709−36.9% | 減碼 |
| HRT Financial LP | 25,375 | $59.6 萬 | 0.00% | +14,002+123.1% | 加碼 |
| Voya Investment Management LLC | 23,628 | $55.6 萬 | 0.00% | −1,618−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,436 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,951 | $44.6 萬 | 0.00% | +456+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 18,570 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,995 | $42.3 萬 | 0.02% | +409+2.3% | 加碼 |
| Trexquant Investment LP | 17,590 | $41.4 萬 | 0.03% | +17,590 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,433 | $41.0 萬 | 0.00% | +17,433 | 新進 |
| Comerica Bank | 16,307 | $40.7 萬 | 0.00% | −1,086−6.2% | 減碼 |
| Yousif Capital Management, LLC | 16,862 | $39.7 萬 | 0.00% | +16,862 | 新進 |
| KBC Group NV | 16,302 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,200 | $38.1 萬 | 0.00% | +16,200 | 新進 |
| Thrivent Financial for Lutherans | 15,596 | $36.7 萬 | 0.00% | +170+1.1% | 加碼 |
| Great West Life Assurance Co | 15,533 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 15,100 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,930 | $35.1 萬 | 0.00% | −10,439−41.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,484 | $34.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Citigroup Inc | 14,008 | $32.9 萬 | 0.00% | −14,121−50.2% | 減碼 |
| Texas Permanent School Fund | 13,877 | $32.6 萬 | 0.00% | −240−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,782 | $32.4 萬 | 0.00% | −6,473−32.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,569 | $31.9 萬 | 0.00% | −355−2.5% | 減碼 |
| Susquehanna International Group, LLP | 13,440 | $31.6 萬 | 0.00% | +13,440 | 新進 |
| Burney Co | 13,377 | $31.5 萬 | 0.01% | −58−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,300 | $31.3 萬 | 0.00% | +13,300 | 新進 |
| New York State Common Retirement Fund | 12,956 | $30.5 萬 | 0.00% | +46+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,159 | $28.6 萬 | 0.00% | −8,536−41.2% | 減碼 |
| UBS Group AG | 12,074 | $28.4 萬 | 0.00% | +4,768+65.3% | 加碼 |
| DuPont Capital Management Corp | 11,036 | $26.0 萬 | 0.01% | −22,054−66.6% | 減碼 |
| American International Group, Inc. | 10,958 | $25.8 萬 | 0.00% | −347−3.1% | 減碼 |
| Deutsche Bank AG | 10,853 | $25.5 萬 | 0.00% | +583+5.7% | 加碼 |
| Alliancebernstein L.P. | 10,632 | $25.0 萬 | 0.00% | +82+0.8% | 加碼 |
| LSV Asset Management | 10,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,887 | $23.3 萬 | 0.00% | −22−0.2% | 減碼 |
| California State Teachers Retirement System | 9,652 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 9,500 | $22.3 萬 | 0.00% | −14,500−60.4% | 減碼 |
| Victory Capital Management Inc | 9,351 | $22.0 萬 | 0.00% | +9,351 | 新進 |
| Louisiana State Employees Retirement System | 9,300 | $21.9 萬 | 0.00% | +100+1.1% | 加碼 |
| Clearbridge Investments, LLC | 9,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |