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。
2022 年第 1 季 13F 持有人
Conns Inc 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 −15 家
- 持有股數
- 2,196 萬
- 較 2021 年第 4 季 −14.8 萬 (−0.7%)
- 總市值
- $3.39 億
- 較 2021 年第 4 季 −$1.81 億 (−34.8%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −47−82.5% | 減碼 |
| Parkside Financial Bank & Trust | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 71 | $1,000 | 0.00% | +71 | 新進 |
| Lindbrook Capital, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| Mascoma Wealth Management LLC | 200 | $3,000 | 0.00% | −193−49.1% | 減碼 |
| Versant Capital Management, Inc | 173 | $3,000 | 0.00% | −50−22.4% | 減碼 |
| US Bancorp | 378 | $6,000 | 0.00% | +33+9.6% | 加碼 |
| Meeder Asset Management Inc | 464 | $7,000 | 0.00% | −267−36.5% | 減碼 |
| Nisa Investment Advisors, LLC | 425 | $7,000 | 0.00% | −180−29.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 510 | $8,000 | 0.00% | −5−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 621 | $1.00 萬 | 0.00% | −2,100−77.2% | 減碼 |
| Gemmer Asset Management LLC | 671 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 975 | $1.50 萬 | 0.00% | −3,954−80.2% | 減碼 |
| First Quadrant L P | 1,041 | $1.60 萬 | 0.09% | +1,041 | 新進 |
| Counterpoint Mutual Funds LLC | 1,118 | $1.70 萬 | 0.01% | −62−5.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,109 | $1.71 萬 | 0.01% | +5+0.5% | 加碼 |
| Whittier Trust Co | 1,441 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,662 | $2.50 萬 | 0.00% | −1,487−47.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,614 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,800 | $2.80 萬 | 0.04% | +1,700+1,700.0% | 加碼 |
| Dorsey Wright & Associates | 1,880 | $2.90 萬 | 0.01% | −252−11.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,959 | $3.10 萬 | 0.00% | −24−1.2% | 減碼 |
| Denali Advisors LLC | 2,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,431 | $3.70 萬 | 0.00% | +2,035+513.9% | 加碼 |
| Mutual of America Capital Management LLC | 2,765 | $4.30 萬 | 0.00% | +146+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 3,079 | $4.70 萬 | 0.00% | −434−12.4% | 減碼 |
| Investors Research Corp | 4,100 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,856 | $7.50 萬 | 0.00% | +1,693+53.5% | 加碼 |
| UBS Group AG | 5,078 | $7.80 萬 | 0.00% | −6,996−57.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,631 | $8.70 萬 | 0.00% | −518−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,179 | $11.1 萬 | 0.00% | −200−2.7% | 減碼 |
| STRS Ohio | 7,300 | $11.2 萬 | 0.00% | −7,800−51.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,600 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,687 | $11.8 萬 | 0.00% | −1,965−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,350 | $12.9 萬 | 0.00% | −5,432−39.4% | 減碼 |
| Amalgamated Bank | 8,384 | $12.9 萬 | 0.00% | −494−5.6% | 減碼 |
| Amalgamated Financial Corp. | 8,384 | $12.9 萬 | 0.00% | +8,384 | 新進 |
| Deutsche Bank AG | 9,695 | $14.9 萬 | 0.00% | −1,158−10.7% | 減碼 |
| LSV Asset Management | 10,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,139 | $15.6 萬 | 0.01% | −897−8.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,280 | $15.8 萬 | 0.02% | +10,280 | 新進 |
| American International Group, Inc. | 10,332 | $15.9 萬 | 0.00% | −626−5.7% | 減碼 |
| AQR Capital Management LLC | 10,490 | $16.2 萬 | 0.00% | −16,344−60.9% | 減碼 |
| Alliancebernstein L.P. | 10,663 | $16.4 萬 | 0.00% | +31+0.3% | 加碼 |
| MetLife Investment Management | 10,714 | $16.5 萬 | 0.00% | +3,954+58.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,175 | $17.2 萬 | 0.00% | −7,395−39.8% | 減碼 |
| Engineers Gate Manager LP | 11,329 | $17.5 萬 | 0.01% | +11,329 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,159 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,872 | $19.8 萬 | 0.00% | −20,420−61.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,349 | $20.5 萬 | 0.00% | −220−1.6% | 減碼 |
| Texas Permanent School Fund | 13,602 | $21.0 萬 | 0.00% | −275−2.0% | 減碼 |
| Burney Co | 13,776 | $21.2 萬 | 0.01% | +399+3.0% | 加碼 |
| Caption Management, LLC | 15,162 | $23.4 萬 | 0.02% | +15,162 | 新進 |
| Thrivent Financial for Lutherans | 15,619 | $24.1 萬 | 0.00% | +23+0.1% | 加碼 |
| Great West Life Assurance Co | 15,533 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 16,302 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,330 | $25.2 萬 | 0.00% | +2,322+16.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,540 | $25.5 萬 | 0.00% | +2,056+14.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,856 | $26.0 萬 | 0.01% | −1,139−6.3% | 減碼 |
| Yousif Capital Management, LLC | 16,862 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,917 | $26.1 萬 | 0.00% | −11,417−40.3% | 減碼 |
| Comerica Bank | 16,307 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,951 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 20,436 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 20,694 | $31.9 萬 | 0.39% | +12,082+140.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,801 | $32.0 萬 | 0.00% | +3,368+19.3% | 加碼 |
| Guggenheim Capital LLC | 21,279 | $32.8 萬 | 0.00% | +6,349+42.5% | 加碼 |
| Two Sigma Investments, LP | 23,378 | $36.0 萬 | 0.00% | +23,378 | 新進 |
| Voya Investment Management LLC | 24,142 | $37.2 萬 | 0.00% | +514+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,676 | $44.2 萬 | 0.01% | +28,676 | 新進 |
| Rafferty Asset Management, LLC | 29,185 | $45.0 萬 | 0.00% | −4,224−12.6% | 減碼 |
| Winton Group Ltd | 30,395 | $46.8 萬 | 0.02% | −9,349−23.5% | 減碼 |
| Price T Rowe Associates Inc | 31,298 | $48.2 萬 | 0.00% | +449+1.5% | 加碼 |
| First Trust Advisors LP | 32,149 | $49.5 萬 | 0.00% | −1,577−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 32,129 | $49.5 萬 | 0.01% | +1,267+4.1% | 加碼 |
| Public Sector Pension Investment Board | 35,874 | $55.3 萬 | 0.00% | −3,160−8.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,921 | $58.4 萬 | 0.01% | +37,283+5,843.7% | 加碼 |
| Assenagon Asset Management S.A. | 39,746 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 40,080 | $61.7 萬 | 0.00% | −200−0.5% | 減碼 |
| Barclays PLC | 40,555 | $62.4 萬 | 0.00% | −26,470−39.5% | 減碼 |
| Tudor Investment Corp Et Al | 40,529 | $62.5 萬 | 0.02% | +40,529 | 新進 |
| New York State Common Retirement Fund | 43,918 | $67.7 萬 | 0.00% | +30,962+239.0% | 加碼 |
| Los Angeles Capital Management LLC | 44,540 | $68.6 萬 | 0.00% | −48,717−52.2% | 減碼 |
| Ziegler Capital Management, LLC | 48,202 | $74.3 萬 | 0.03% | −5,400−10.1% | 減碼 |
| PEAK6 Investments LLC | 49,595 | $76.4 萬 | 0.02% | +49,595 | 新進 |
| Susquehanna International Group, LLP | 50,480 | $77.8 萬 | 0.00% | +37,040+275.6% | 加碼 |
| Rhumbline Advisers | 53,773 | $82.9 萬 | 0.00% | −1,880−3.4% | 減碼 |
| Goldman Sachs Group Inc | 55,335 | $85.3 萬 | 0.00% | +5,098+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 57,949 | $89.1 萬 | 0.00% | −16,307−22.0% | 減碼 |
| Wells Fargo & Company | 58,558 | $90.3 萬 | 0.00% | +1,511+2.6% | 加碼 |
| Pacific Global Investment Management CO | 59,404 | $91.5 萬 | 0.18% | +6,095+11.4% | 加碼 |
| Ci Investments Inc. | 66,425 | $102.4 萬 | 0.00% | +33,500+101.7% | 加碼 |
| American Century Companies Inc | 69,261 | $106.7 萬 | 0.00% | +17,016+32.6% | 加碼 |
| Am Investment Strategies LLC | 80,750 | $124.4 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 88,490 | $136.4 萬 | 0.00% | +53,760+154.8% | 加碼 |
| Ameriprise Financial Inc | 89,759 | $138.4 萬 | 0.00% | +2,164+2.5% | 加碼 |