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 2 季 13F 持有人
Conns Inc 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,913 萬
- 較 2022 年第 1 季 −268.7 萬 (−12.3%)
- 總市值
- $1.54 億
- 較 2022 年第 1 季 −$1.83 億 (−54.4%)
- 新進機構
- 33
- 另有 27 家加碼
- 清倉機構
- 28
- 另有 56 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $3,393 萬 | 14.70% | −74,693−1.7% | 減碼 |
| BlackRock Inc. | 3,420,766 | $2,744 萬 | 0.00% | −480,865−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,892,326 | $1,518 萬 | 0.01% | −235,291−11.1% | 減碼 |
| Invesco Ltd. | 1,543,343 | $1,238 萬 | 0.00% | +773,145+100.4% | 加碼 |
| Vanguard Group Inc | 1,012,761 | $812.2 萬 | 0.00% | −321,705−24.1% | 減碼 |
| State Street Corp | 677,402 | $543.3 萬 | 0.00% | −242,846−26.4% | 減碼 |
| JPMorgan Chase & Co | 474,698 | $380.8 萬 | 0.00% | +51,780+12.2% | 加碼 |
| Morgan Stanley | 455,120 | $365.0 萬 | 0.00% | +355,275+355.8% | 加碼 |
| Pacer Advisors, Inc. | 430,423 | $345.2 萬 | 0.03% | −80,262−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 328,911 | $263.8 萬 | 0.00% | +15,571+5.0% | 加碼 |
| Two Sigma Advisers, LP | 290,374 | $232.9 萬 | 0.01% | +129,500+80.5% | 加碼 |
| Geode Capital Management, LLC | 270,317 | $216.7 萬 | 0.00% | −81,679−23.2% | 減碼 |
| First Eagle Investment Management, LLC | 241,133 | $193.4 萬 | 0.01% | +90,154+59.7% | 加碼 |
| Two Sigma Investments, LP | 228,361 | $183.1 萬 | 0.01% | +204,983+876.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 219,434 | $176.0 萬 | 0.00% | −95,077−30.2% | 減碼 |
| Gabelli Funds LLC | 200,000 | $160.4 萬 | 0.01% | −200,000−50.0% | 減碼 |
| Bank of New York Mellon Corp | 198,263 | $159.0 萬 | 0.00% | −34,356−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 195,500 | $156.8 萬 | 0.04% | −300,000−60.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,497 | $153.6 萬 | 0.00% | +15,727+8.9% | 加碼 |
| Prudential Financial Inc | 168,153 | $134.9 萬 | 0.00% | +13,215+8.5% | 加碼 |
| Engineers Gate Manager LP | 143,520 | $115.1 萬 | 0.04% | +132,191+1,166.8% | 加碼 |
| Northern Trust Corp | 137,962 | $110.7 萬 | 0.00% | −43,585−24.0% | 減碼 |
| Stephens Inc | 116,060 | $93.1 萬 | 0.02% | +1,000+0.9% | 加碼 |
| Principal Financial Group Inc | 95,701 | $76.8 萬 | 0.00% | −31,268−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,032 | $72.2 萬 | 0.01% | +90,032 | 新進 |
| American Century Companies Inc | 86,874 | $69.7 萬 | 0.00% | +17,613+25.4% | 加碼 |
| Am Investment Strategies LLC | 83,875 | $67.3 萬 | 0.24% | +3,125+3.9% | 加碼 |
| Ameriprise Financial Inc | 74,731 | $59.9 萬 | 0.00% | −15,028−16.7% | 減碼 |
| Bank of America Corp | 69,000 | $55.4 萬 | 0.00% | −67,547−49.5% | 減碼 |
| Tudor Investment Corp Et Al | 59,602 | $47.8 萬 | 0.01% | +19,073+47.1% | 加碼 |
| Pacific Global Investment Management CO | 59,181 | $47.5 萬 | 0.11% | −223−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 59,493 | $47.5 萬 | 0.00% | +1,544+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 59,123 | $47.4 萬 | 0.00% | −12,805−17.8% | 減碼 |
| Point72 Asset Management, L.P. | 58,600 | $47.0 萬 | 0.00% | +58,600 | 新進 |
| Caption Management, LLC | 57,368 | $46.0 萬 | 0.04% | +42,206+278.4% | 加碼 |
| Assenagon Asset Management S.A. | 54,811 | $44.0 萬 | 0.00% | +15,065+37.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,466 | $41.3 萬 | 0.11% | +51,466 | 新進 |
| Voloridge Investment Management, LLC | 49,271 | $39.5 萬 | 0.00% | +49,271 | 新進 |
| SG Americas Securities, LLC | 46,843 | $37.6 萬 | 0.01% | +46,843 | 新進 |
| Federated Hermes, Inc. | 45,385 | $36.4 萬 | 0.00% | +45,385 | 新進 |
| Renaissance Technologies LLC | 45,312 | $36.3 萬 | 0.00% | +45,312 | 新進 |
| Rhumbline Advisers | 44,793 | $35.9 萬 | 0.00% | −8,980−16.7% | 減碼 |
| Citadel Advisors LLC | 43,209 | $34.7 萬 | 0.00% | +43,209 | 新進 |
| Janney Montgomery Scott LLC | 35,238 | $31.3 萬 | 0.00% | +35,238 | 新進 |
| New York State Common Retirement Fund | 38,932 | $31.2 萬 | 0.00% | −4,986−11.4% | 減碼 |
| Goldman Sachs Group Inc | 37,173 | $29.9 萬 | 0.00% | −18,162−32.8% | 減碼 |
| Exchange Traded Concepts, LLC | 33,297 | $26.7 萬 | 0.01% | +1,168+3.6% | 加碼 |
| Legal & General Group Plc | 31,866 | $25.6 萬 | 0.00% | −8,214−20.5% | 減碼 |
| Price T Rowe Associates Inc | 30,945 | $24.8 萬 | 0.00% | −353−1.1% | 減碼 |
| Public Sector Pension Investment Board | 28,622 | $23.0 萬 | 0.00% | −7,252−20.2% | 減碼 |
| Millennium Management LLC | 27,660 | $22.2 萬 | 0.00% | +27,660 | 新進 |
| Guggenheim Capital LLC | 23,546 | $18.9 萬 | 0.00% | +2,267+10.7% | 加碼 |
| First Trust Advisors LP | 23,072 | $18.5 萬 | 0.00% | −9,077−28.2% | 減碼 |
| Voya Investment Management LLC | 22,664 | $18.2 萬 | 0.00% | −1,478−6.1% | 減碼 |
| Everence Capital Management Inc | 22,140 | $17.8 萬 | 0.02% | +22,140 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,061 | $17.7 萬 | 0.00% | +22,061 | 新進 |
| Caxton Associates LP | 21,592 | $17.3 萬 | 0.02% | +21,592 | 新進 |
| Ergoteles LLC | 21,600 | $17.3 萬 | 0.01% | +21,600 | 新進 |
| Barclays PLC | 21,164 | $16.9 萬 | 0.00% | −19,391−47.8% | 減碼 |
| Great West Life Assurance Co | 18,564 | $14.9 萬 | 0.00% | +3,031+19.5% | 加碼 |
| Squarepoint Ops LLC | 18,458 | $14.8 萬 | 0.00% | +18,458 | 新進 |
| Group One Trading, L.P. | 17,652 | $14.2 萬 | 0.00% | +17,652 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,620 | $13.3 萬 | 0.01% | −236−1.4% | 減碼 |
| Comerica Bank | 13,697 | $12.9 萬 | 0.00% | −2,610−16.0% | 減碼 |
| AQR Capital Management LLC | 15,745 | $12.6 萬 | 0.00% | +5,255+50.1% | 加碼 |
| New York State Teachers Retirement System | 15,490 | $12.4 萬 | 0.00% | −3,461−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,190 | $12.2 萬 | 0.00% | −429−2.7% | 減碼 |
| Eidelman Virant Capital | 13,000 | $12.0 萬 | 0.09% | +13,000 | 新進 |
| State of Wisconsin Investment Board | 14,700 | $11.8 萬 | 0.00% | +14,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,095 | $11.3 萬 | 0.00% | −2,445−14.8% | 減碼 |
| Boothbay Fund Management, LLC | 13,386 | $10.7 萬 | 0.00% | +13,386 | 新進 |
| Yousif Capital Management, LLC | 13,007 | $10.4 萬 | 0.00% | −3,855−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,872 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,375 | $9.10 萬 | 0.00% | −2,227−16.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,829 | $8.60 萬 | 0.00% | −2,520−18.9% | 減碼 |
| Alliancebernstein L.P. | 10,148 | $8.10 萬 | 0.00% | −515−4.8% | 減碼 |
| DuPont Capital Management Corp | 10,139 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,160 | $8.10 萬 | 0.03% | +10,160 | 新進 |
| Deutsche Bank AG | 8,493 | $6.80 萬 | 0.00% | −1,202−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 7,317 | $5.90 萬 | 0.00% | −3,858−34.5% | 減碼 |
| American International Group, Inc. | 7,249 | $5.80 萬 | 0.00% | −3,083−29.8% | 減碼 |
| Amalgamated Bank | 6,959 | $5.60 萬 | 0.00% | −1,425−17.0% | 減碼 |
| Captrust Financial Advisors | 6,896 | $5.50 萬 | 0.00% | +2,040+42.0% | 加碼 |
| Citigroup Inc | 6,503 | $5.20 萬 | 0.00% | −9,827−60.2% | 減碼 |
| PEAK6 Investments LLC | 5,868 | $4.70 萬 | 0.00% | −43,727−88.2% | 減碼 |
| California State Teachers Retirement System | 5,581 | $4.50 萬 | 0.00% | −2,106−27.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,631 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,213 | $4.20 萬 | 0.00% | +135+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,075 | $4.10 萬 | 0.00% | −2,104−29.3% | 減碼 |
| Walleye Trading LLC | 4,952 | $4.00 萬 | 0.00% | +4,952 | 新進 |
| LSV Asset Management | 4,900 | $3.90 萬 | 0.00% | −5,100−51.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,615 | $3.70 萬 | 0.00% | −16,186−77.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,184 | $3.36 萬 | 0.00% | −4,166−49.9% | 減碼 |
| Investors Research Corp | 4,100 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,326 | $2.70 萬 | 0.00% | +247+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 2,597 | $2.10 萬 | 0.00% | −168−6.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,510 | $2.00 萬 | 0.00% | +2,510 | 新進 |
| Wells Fargo & Company | 2,384 | $1.90 萬 | 0.00% | −56,174−95.9% | 減碼 |
| FMR LLC | 2,365 | $1.90 萬 | 0.00% | −66−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,183 | $1.80 萬 | 0.00% | −35,738−94.2% | 減碼 |