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 3 季 13F 持有人
Conns Inc 在 2022/9/30 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
- 116
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,742 萬
- 較 2022 年第 2 季 −171.7 萬 (−9.0%)
- 總市值
- $1.23 億
- 較 2022 年第 2 季 −$3,020 萬 (−19.7%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $2,995 萬 | 11.48% | 00.0% | 不變 |
| BlackRock Inc. | 3,051,952 | $2,161 萬 | 0.00% | −368,814−10.8% | 減碼 |
| Invesco Ltd. | 1,632,642 | $1,156 萬 | 0.00% | +89,299+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,553,902 | $1,100 萬 | 0.00% | −338,424−17.9% | 減碼 |
| Vanguard Group Inc | 962,512 | $681.5 萬 | 0.00% | −50,249−5.0% | 減碼 |
| State Street Corp | 605,482 | $428.7 萬 | 0.00% | −71,920−10.6% | 減碼 |
| Bridgeway Capital Management, LLC | 359,000 | $254.2 萬 | 0.07% | +163,500+83.6% | 加碼 |
| Morgan Stanley | 343,191 | $243.1 萬 | 0.00% | −111,929−24.6% | 減碼 |
| JPMorgan Chase & Co | 316,075 | $223.8 萬 | 0.00% | −158,623−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 295,502 | $209.3 萬 | 0.00% | −33,409−10.2% | 減碼 |
| First Eagle Investment Management, LLC | 276,233 | $195.6 萬 | 0.01% | +35,100+14.6% | 加碼 |
| Two Sigma Advisers, LP | 270,374 | $191.4 萬 | 0.01% | −20,000−6.9% | 減碼 |
| Geode Capital Management, LLC | 262,345 | $185.7 萬 | 0.00% | −7,972−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 221,237 | $156.6 萬 | 0.00% | +1,803+0.8% | 加碼 |
| Gabelli Funds LLC | 200,000 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 187,519 | $132.8 萬 | 0.00% | −10,744−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,880 | $128.1 萬 | 0.00% | −10,617−5.5% | 減碼 |
| Prudential Financial Inc | 169,703 | $120.1 萬 | 0.00% | +1,550+0.9% | 加碼 |
| Northern Trust Corp | 138,029 | $97.7 萬 | 0.00% | +670.0% | 加碼 |
| American Century Companies Inc | 99,795 | $70.7 萬 | 0.00% | +12,921+14.9% | 加碼 |
| Annandale Capital, LLC | 99,700 | $70.6 萬 | 0.26% | +99,700 | 新進 |
| Stephens Inc | 95,367 | $67.5 萬 | 0.01% | −20,693−17.8% | 減碼 |
| AQR Capital Management LLC | 86,946 | $61.6 萬 | 0.00% | +71,201+452.2% | 加碼 |
| Susquehanna International Group, LLP | 86,218 | $61.0 萬 | 0.00% | +86,218 | 新進 |
| Am Investment Strategies LLC | 83,875 | $59.4 萬 | 0.22% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 83,335 | $59.0 萬 | 0.41% | +83,335 | 新進 |
| Two Sigma Investments, LP | 81,709 | $57.8 萬 | 0.00% | −146,652−64.2% | 減碼 |
| Principal Financial Group Inc | 79,226 | $56.1 萬 | 0.00% | −16,475−17.2% | 減碼 |
| State of Wisconsin Investment Board | 71,318 | $50.5 萬 | 0.00% | +56,618+385.2% | 加碼 |
| New York State Common Retirement Fund | 70,069 | $49.6 萬 | 0.00% | +31,137+80.0% | 加碼 |
| Jane Street Group, LLC | 63,522 | $45.0 萬 | 0.00% | +63,522 | 新進 |
| Ameriprise Financial Inc | 62,519 | $44.3 萬 | 0.00% | −12,212−16.3% | 減碼 |
| HRT Financial LP | 62,139 | $43.9 萬 | 0.00% | +62,139 | 新進 |
| Pacific Global Investment Management CO | 59,184 | $41.9 萬 | 0.10% | +30.0% | 加碼 |
| Nuveen Asset Management, LLC | 57,389 | $40.6 萬 | 0.00% | −1,734−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 54,811 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 47,738 | $33.8 萬 | 0.00% | +20,078+72.6% | 加碼 |
| Goldman Sachs Group Inc | 43,084 | $30.5 萬 | 0.00% | +5,911+15.9% | 加碼 |
| Rhumbline Advisers | 40,842 | $28.9 萬 | 0.00% | −3,951−8.8% | 減碼 |
| Caxton Associates LP | 36,543 | $25.9 萬 | 0.04% | +14,951+69.2% | 加碼 |
| Janney Montgomery Scott LLC | 34,395 | $24.4 萬 | 0.00% | −843−2.4% | 減碼 |
| Quadrature Capital Ltd | 33,866 | $23.9 萬 | 0.01% | +33,866 | 新進 |
| Price T Rowe Associates Inc | 31,356 | $22.3 萬 | 0.00% | +411+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 29,533 | $20.9 萬 | 0.00% | −29,960−50.4% | 減碼 |
| Tudor Investment Corp Et Al | 29,281 | $20.7 萬 | 0.01% | −30,321−50.9% | 減碼 |
| Engineers Gate Manager LP | 28,882 | $20.4 萬 | 0.01% | −114,638−79.9% | 減碼 |
| Voya Investment Management LLC | 26,987 | $19.1 萬 | 0.00% | +4,323+19.1% | 加碼 |
| Legal & General Group Plc | 26,548 | $18.8 萬 | 0.00% | −5,318−16.7% | 減碼 |
| Citadel Advisors LLC | 26,236 | $18.6 萬 | 0.00% | −16,973−39.3% | 減碼 |
| Public Sector Pension Investment Board | 23,546 | $16.7 萬 | 0.00% | −5,076−17.7% | 減碼 |
| Everence Capital Management Inc | 22,140 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 16,191 | $11.5 萬 | 0.00% | −4,973−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,994 | $11.3 萬 | 0.00% | +15,994 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,807 | $11.2 萬 | 0.01% | −813−4.9% | 減碼 |
| Great West Life Assurance Co | 14,308 | $10.1 萬 | 0.00% | −4,256−22.9% | 減碼 |
| XTX Topco Ltd | 14,230 | $10.1 萬 | 0.03% | +4,070+40.1% | 加碼 |
| Squarepoint Ops LLC | 13,829 | $9.80 萬 | 0.00% | −4,629−25.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,279 | $9.40 萬 | 0.00% | −1,911−12.6% | 減碼 |
| Eidelman Virant Capital | 13,000 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,016 | $9.20 萬 | 0.00% | −4,636−26.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,872 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,757 | $9.00 萬 | 0.00% | −77,275−85.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 12,637 | $8.90 萬 | 0.22% | +12,637 | 新進 |
| New York State Teachers Retirement System | 12,185 | $8.60 萬 | 0.00% | −3,305−21.3% | 減碼 |
| Ergoteles LLC | 12,000 | $8.50 萬 | 0.00% | −9,600−44.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,704 | $8.30 萬 | 0.00% | −2,391−17.0% | 減碼 |
| Bank of America Corp | 11,216 | $8.00 萬 | 0.00% | −57,784−83.7% | 減碼 |
| SG Americas Securities, LLC | 11,299 | $8.00 萬 | 0.00% | −35,544−75.9% | 減碼 |
| Comerica Bank | 10,227 | $7.90 萬 | 0.00% | −3,470−25.3% | 減碼 |
| Yousif Capital Management, LLC | 10,609 | $7.50 萬 | 0.00% | −2,398−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,258 | $7.26 萬 | 0.00% | +6,074+145.2% | 加碼 |
| Freestone Capital Holdings, LLC | 10,000 | $7.10 萬 | 0.00% | +10,000 | 新進 |
| State of Alaska, Department of Revenue | 8,894 | $6.20 萬 | 0.00% | −1,935−17.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,832 | $5.60 萬 | 0.00% | +7,832 | 新進 |
| Deutsche Bank AG | 7,623 | $5.40 萬 | 0.00% | −870−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,668 | $5.40 萬 | 0.00% | +351+4.8% | 加碼 |
| American International Group, Inc. | 7,133 | $5.10 萬 | 0.00% | −116−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,111 | $5.00 萬 | 0.00% | +6,400+900.1% | 加碼 |
| Amalgamated Bank | 6,043 | $4.30 萬 | 0.00% | −916−13.2% | 減碼 |
| Citigroup Inc | 5,876 | $4.20 萬 | 0.00% | −627−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,631 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,151 | $3.60 萬 | 0.00% | −430−7.7% | 減碼 |
| UBS Group AG | 4,915 | $3.50 萬 | 0.00% | −298−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,267 | $3.00 萬 | 0.00% | −808−15.9% | 減碼 |
| Investors Research Corp | 4,100 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,787 | $2.70 萬 | 0.00% | +461+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,512 | $2.40 萬 | 0.00% | −1,103−23.9% | 減碼 |
| Mutual of America Capital Management LLC | 2,556 | $1.80 萬 | 0.00% | −41−1.6% | 減碼 |
| FMR LLC | 2,497 | $1.80 萬 | 0.00% | +132+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,278 | $1.60 萬 | 0.00% | +431+23.3% | 加碼 |
| Wells Fargo & Company | 2,014 | $1.40 萬 | 0.00% | −370−15.5% | 減碼 |
| KBC Group NV | 1,962 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,952 | $1.30 萬 | 0.00% | −231−10.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,614 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,441 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,097 | $7,767 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 961 | $7,000 | 0.00% | −1,549−61.7% | 減碼 |
| Royal Bank of Canada | 847 | $6,000 | 0.00% | +181+27.2% | 加碼 |
| Meeder Asset Management Inc | 511 | $4,000 | 0.00% | +26+5.4% | 加碼 |