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 4 季 13F 持有人
Conns Inc 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 −12 家
- 持有股數
- 1,476 萬
- 較 2022 年第 3 季 −264.8 萬 (−15.2%)
- 總市值
- $1.02 億
- 較 2022 年第 3 季 −$2,170 萬 (−17.6%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $2,911 萬 | 11.10% | 00.0% | 不變 |
| BlackRock Inc. | 1,938,539 | $1,334 萬 | 0.00% | −1,113,413−36.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,504,552 | $1,035 萬 | 0.00% | −49,350−3.2% | 減碼 |
| Vanguard Group Inc | 707,007 | $486.4 萬 | 0.00% | −255,505−26.5% | 減碼 |
| State Street Corp | 410,541 | $282.5 萬 | 0.00% | −194,941−32.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,256 | $274.0 萬 | 0.00% | +217,376+120.2% | 加碼 |
| AQR Capital Management LLC | 358,501 | $246.6 萬 | 0.01% | +271,555+312.3% | 加碼 |
| Charles Schwab Investment Management Inc | 354,407 | $243.8 萬 | 0.00% | +58,905+19.9% | 加碼 |
| Two Sigma Advisers, LP | 334,474 | $230.1 萬 | 0.01% | +64,100+23.7% | 加碼 |
| JPMorgan Chase & Co | 314,780 | $216.6 萬 | 0.00% | −1,295−0.4% | 減碼 |
| Millennium Management LLC | 298,096 | $205.1 萬 | 0.00% | +250,358+524.4% | 加碼 |
| Bridgeway Capital Management, LLC | 294,000 | $202.3 萬 | 0.05% | −65,000−18.1% | 減碼 |
| Geode Capital Management, LLC | 261,561 | $179.9 萬 | 0.00% | −784−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 237,498 | $163.4 萬 | 0.00% | +16,261+7.4% | 加碼 |
| Gabelli Funds LLC | 200,000 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 195,466 | $134.5 萬 | 0.00% | +109,248+126.7% | 加碼 |
| Two Sigma Investments, LP | 184,767 | $127.1 萬 | 0.00% | +103,058+126.1% | 加碼 |
| Jane Street Group, LLC | 179,133 | $123.2 萬 | 0.00% | +115,611+182.0% | 加碼 |
| Ergoteles LLC | 161,667 | $111.2 萬 | 0.04% | +149,667+1,247.2% | 加碼 |
| Prudential Financial Inc | 157,550 | $108.4 萬 | 0.00% | −12,153−7.2% | 減碼 |
| Morgan Stanley | 143,014 | $98.4 萬 | 0.00% | −200,177−58.3% | 減碼 |
| Gsa Capital Partners LLP | 130,079 | $89.5 萬 | 0.11% | +130,079 | 新進 |
| American Century Companies Inc | 125,439 | $86.3 萬 | 0.00% | +25,644+25.7% | 加碼 |
| Northern Trust Corp | 119,398 | $82.1 萬 | 0.00% | −18,631−13.5% | 減碼 |
| Invesco Ltd. | 108,166 | $74.4 萬 | 0.00% | −1,524,476−93.4% | 減碼 |
| Annandale Capital, LLC | 99,700 | $68.6 萬 | 0.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 94,500 | $65.0 萬 | 0.00% | +23,182+32.5% | 加碼 |
| SummerHaven Investment Management, LLC | 84,638 | $58.2 萬 | 0.35% | +1,303+1.6% | 加碼 |
| Am Investment Strategies LLC | 83,875 | $57.7 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 80,296 | $55.2 萬 | 0.00% | −107,223−57.2% | 減碼 |
| HRT Financial LP | 73,079 | $50.2 萬 | 0.01% | +10,940+17.6% | 加碼 |
| Renaissance Technologies LLC | 65,654 | $45.2 萬 | 0.00% | +65,654 | 新進 |
| Deutsche Bank AG | 60,726 | $41.8 萬 | 0.00% | +53,103+696.6% | 加碼 |
| Tudor Investment Corp Et Al | 59,583 | $41.0 萬 | 0.01% | +30,302+103.5% | 加碼 |
| Nuveen Asset Management, LLC | 48,999 | $33.7 萬 | 0.00% | −8,390−14.6% | 減碼 |
| Goldman Sachs Group Inc | 43,226 | $29.7 萬 | 0.00% | +142+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,488 | $29.2 萬 | 0.04% | +42,488 | 新進 |
| Bank of America Corp | 37,496 | $25.8 萬 | 0.00% | +26,280+234.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,232 | $23.6 萬 | 0.00% | +34,232 | 新進 |
| Caxton Associates LP | 33,417 | $23.0 萬 | 0.02% | −3,126−8.6% | 減碼 |
| Stephens Inc | 32,913 | $22.6 萬 | 0.00% | −62,454−65.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,298 | $22.2 萬 | 0.00% | −2,097−6.1% | 減碼 |
| Price T Rowe Associates Inc | 31,843 | $21.9 萬 | 0.00% | +487+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 29,533 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,668 | $17.6 萬 | 0.00% | +25,668 | 新進 |
| Squarepoint Ops LLC | 24,439 | $16.8 萬 | 0.00% | +10,610+76.7% | 加碼 |
| Citadel Advisors LLC | 23,680 | $16.3 萬 | 0.00% | −2,556−9.7% | 減碼 |
| Rhumbline Advisers | 20,277 | $14.0 萬 | 0.00% | −20,565−50.4% | 減碼 |
| Voya Investment Management LLC | 18,499 | $12.7 萬 | 0.00% | −8,488−31.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,741 | $12.2 萬 | 0.00% | +4,984+39.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,722 | $11.5 萬 | 0.00% | +14,770+756.7% | 加碼 |
| SG Americas Securities, LLC | 15,518 | $10.7 萬 | 0.00% | +4,219+37.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,798 | $9.50 萬 | 0.01% | −2,009−12.7% | 減碼 |
| Group One Trading, L.P. | 13,451 | $9.25 萬 | 0.00% | +435+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,872 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 12,687 | $8.73 萬 | 0.01% | +12,687 | 新進 |
| Marshall Wace, LLP | 11,332 | $7.80 萬 | 0.00% | +11,332 | 新進 |
| Prelude Capital Management, LLC | 11,122 | $7.65 萬 | 0.00% | +11,122 | 新進 |
| Ameriprise Financial Inc | 10,760 | $7.40 萬 | 0.00% | −51,759−82.8% | 減碼 |
| Barclays PLC | 8,465 | $5.82 萬 | 0.00% | −7,726−47.7% | 減碼 |
| UBS Group AG | 7,957 | $5.47 萬 | 0.00% | +3,042+61.9% | 加碼 |
| New York State Common Retirement Fund | 7,221 | $4.97 萬 | 0.00% | −62,848−89.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,107 | $4.90 萬 | 0.00% | −4−0.1% | 減碼 |
| American International Group, Inc. | 6,173 | $4.25 萬 | 0.00% | −960−13.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,631 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,210 | $3.58 萬 | 0.00% | +59+1.1% | 加碼 |
| Walleye Capital LLC | 4,242 | $2.92 萬 | 0.00% | +4,242 | 新進 |
| Investors Research Corp | 4,100 | $2.82 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,070 | $2.80 萬 | 0.00% | −6,188−60.3% | 減碼 |
| Point72 Middle East FZE | 3,979 | $2.74 萬 | 0.00% | +3,979 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,436 | $2.36 萬 | 0.00% | −76−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,614 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,296 | $1.58 萬 | 0.00% | −201−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,252 | $1.55 萬 | 0.00% | −26−1.1% | 減碼 |
| Royal Bank of Canada | 1,989 | $1.40 萬 | 0.00% | +1,142+134.8% | 加碼 |
| Amalgamated Bank | 1,872 | $1.30 萬 | 0.00% | −4,171−69.0% | 減碼 |
| Dark Forest Capital Management LP | 1,882 | $1.29 萬 | 0.00% | +1,882 | 新進 |
| State of Tennessee, Treasury Department | 1,603 | $1.10 萬 | 0.00% | −6,065−79.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,437 | $1.00 萬 | 0.00% | −2,350−62.1% | 減碼 |
| Toronto Dominion Bank | 1,500 | $1.00 萬 | 0.00% | +1,500 | 新進 |
| Whittier Trust Co | 1,441 | $9,914 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,097 | $7,547 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,095 | $7,534 | 0.00% | −25,453−95.9% | 減碼 |
| Wells Fargo & Company | 546 | $3,756 | 0.00% | −1,468−72.9% | 減碼 |
| Versant Capital Management, Inc | 512 | $3,523 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $3,137 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 425 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 394 | $2,711 | 0.00% | +394 | 新進 |
| Teachers Retirement System of the State of Kentucky | 232 | $2,000 | 0.00% | −7,600−97.0% | 減碼 |
| Mascoma Wealth Management LLC | 200 | $1,376 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 175 | $1,204 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 126 | $867 | 0.00% | +52+70.3% | 加碼 |
| Advisory Services Network, LLC | 100 | $688 | 0.00% | +100 | 新進 |
| Citigroup Inc | 90 | $619 | 0.00% | −5,786−98.5% | 減碼 |
| Bell Investment Advisors, Inc | 87 | $599 | 0.00% | +87 | 新進 |
| Parkside Financial Bank & Trust | 85 | $585 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $344 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 50 | $344 | 0.00% | +50 | 新進 |
| Quadrant Capital Group LLC | 44 | $303 | 0.00% | +44 | 新進 |
| Farmers & Merchants Investments Inc | 9 | $62 | 0.00% | 00.0% | 不變 |