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。
2023 年第 1 季 13F 持有人
Conns Inc 在 2023/3/31 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
- 85
- 較 2022 年第 4 季 −17 家
- 持有股數
- 1,469 萬
- 較 2022 年第 4 季 −6.23 萬 (−0.4%)
- 總市值
- $8,903 萬
- 較 2022 年第 4 季 −$1,249 萬 (−12.3%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 26
- 另有 24 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,230,650 | $2,564 萬 | 10.17% | 00.0% | 不變 |
| BlackRock Inc. | 2,162,915 | $1,311 萬 | 0.00% | +224,376+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,632,655 | $989.4 萬 | 0.00% | +128,103+8.5% | 加碼 |
| Vanguard Group Inc | 708,704 | $429.5 萬 | 0.00% | +1,697+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 463,822 | $281.1 萬 | 0.00% | +65,566+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 426,259 | $258.3 萬 | 0.00% | +71,852+20.3% | 加碼 |
| State Street Corp | 398,914 | $241.7 萬 | 0.00% | −11,627−2.8% | 減碼 |
| AQR Capital Management LLC | 383,755 | $232.6 萬 | 0.01% | +25,254+7.0% | 加碼 |
| JPMorgan Chase & Co | 321,915 | $195.1 萬 | 0.00% | +7,135+2.3% | 加碼 |
| Susquehanna International Group, LLP | 297,200 | $180.1 萬 | 0.00% | +101,734+52.0% | 加碼 |
| Geode Capital Management, LLC | 279,316 | $169.3 萬 | 0.00% | +17,755+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,113 | $166.7 萬 | 0.00% | +37,615+15.8% | 加碼 |
| Two Sigma Advisers, LP | 265,174 | $160.7 萬 | 0.00% | −69,300−20.7% | 減碼 |
| Millennium Management LLC | 239,375 | $145.1 萬 | 0.00% | −58,721−19.7% | 減碼 |
| Bridgeway Capital Management, LLC | 203,810 | $123.5 萬 | 0.03% | −90,190−30.7% | 減碼 |
| Gabelli Funds LLC | 200,000 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 162,622 | $98.5 萬 | 0.00% | +54,456+50.3% | 加碼 |
| Two Sigma Investments, LP | 161,769 | $98.0 萬 | 0.00% | −22,998−12.4% | 減碼 |
| Prudential Financial Inc | 141,550 | $85.8 萬 | 0.00% | −16,000−10.2% | 減碼 |
| American Century Companies Inc | 141,549 | $85.1 萬 | 0.00% | +16,110+12.8% | 加碼 |
| Northern Trust Corp | 116,132 | $70.4 萬 | 0.00% | −3,266−2.7% | 減碼 |
| Marshall Wace, LLP | 104,356 | $63.2 萬 | 0.00% | +93,024+820.9% | 加碼 |
| Annandale Capital, LLC | 99,700 | $60.4 萬 | 0.19% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 87,040 | $52.7 萬 | 0.31% | +2,402+2.8% | 加碼 |
| Am Investment Strategies LLC | 83,875 | $50.8 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 82,100 | $49.8 萬 | 0.00% | −12,400−13.1% | 減碼 |
| Bank of New York Mellon Corp | 80,914 | $49.0 萬 | 0.00% | +618+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 76,494 | $46.4 萬 | 0.00% | +27,495+56.1% | 加碼 |
| Morgan Stanley | 73,099 | $44.3 萬 | 0.00% | −69,915−48.9% | 減碼 |
| Acadian Asset Management LLC | 72,926 | $44.1 萬 | 0.00% | +47,258+184.1% | 加碼 |
| Tudor Investment Corp Et Al | 59,988 | $36.4 萬 | 0.01% | +405+0.7% | 加碼 |
| Bank of America Corp | 53,265 | $32.3 萬 | 0.00% | +15,769+42.1% | 加碼 |
| Goldman Sachs Group Inc | 53,086 | $32.2 萬 | 0.00% | +9,860+22.8% | 加碼 |
| Panagora Asset Management Inc | 41,566 | $25.2 萬 | 0.00% | +41,566 | 新進 |
| Citadel Advisors LLC | 41,270 | $25.0 萬 | 0.00% | +17,590+74.3% | 加碼 |
| Hilltop Holdings Inc. | 36,900 | $22.4 萬 | 0.03% | +36,900 | 新進 |
| Price T Rowe Associates Inc | 35,443 | $21.5 萬 | 0.00% | +3,600+11.3% | 加碼 |
| Stephens Inc | 34,813 | $21.1 萬 | 0.00% | +1,900+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,232 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,138 | $17.7 萬 | 0.00% | −149,995−83.7% | 減碼 |
| Point72 Asset Management, L.P. | 25,296 | $15.3 萬 | 0.00% | +25,296 | 新進 |
| Rhumbline Advisers | 23,113 | $14.0 萬 | 0.00% | +2,836+14.0% | 加碼 |
| Boothbay Fund Management, LLC | 18,694 | $11.3 萬 | 0.00% | +18,694 | 新進 |
| Voya Investment Management LLC | 18,499 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,107 | $10.4 萬 | 0.00% | +8,642+102.1% | 加碼 |
| Caxton Associates LP | 16,384 | $9.93 萬 | 0.02% | −17,033−51.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,200 | $9.82 萬 | 0.00% | −1,541−8.7% | 減碼 |
| SG Americas Securities, LLC | 15,918 | $9.60 萬 | 0.00% | +400+2.6% | 加碼 |
| Renaissance Technologies LLC | 14,073 | $8.50 萬 | 0.00% | −51,581−78.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,357 | $8.10 萬 | 0.00% | −441−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,872 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,960 | $7.25 萬 | 0.00% | +11,960 | 新進 |
| PDT Partners, LLC | 10,323 | $6.26 萬 | 0.01% | +10,323 | 新進 |
| BNP Paribas Arbitrage, SA | 9,269 | $5.62 萬 | 0.00% | +5,199+127.7% | 加碼 |
| UBS Group AG | 8,431 | $5.11 萬 | 0.00% | +474+6.0% | 加碼 |
| Deutsche Bank AG | 8,007 | $4.85 萬 | 0.00% | −52,719−86.8% | 減碼 |
| New York State Common Retirement Fund | 7,221 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,298 | $3.82 萬 | 0.00% | +125+2.0% | 加碼 |
| Quarry LP | 5,952 | $3.61 萬 | 0.02% | +5,952 | 新進 |
| Public Employees Retirement Association of Colorado | 5,631 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,938 | $3.00 萬 | 0.00% | −11,784−70.5% | 減碼 |
| California State Teachers Retirement System | 4,852 | $2.94 萬 | 0.00% | −358−6.9% | 減碼 |
| Investors Research Corp | 4,100 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,817 | $1.71 萬 | 0.00% | +2,271+415.9% | 加碼 |
| FMR LLC | 2,685 | $1.63 萬 | 0.00% | +389+16.9% | 加碼 |
| Clear Street Markets LLC | 2,000 | $1.20 萬 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 1,570 | $1.00 萬 | 0.00% | −302−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,716 | $1.00 萬 | 0.00% | +279+19.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,614 | $9,781 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,441 | $8,732 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,350 | $8,181 | 0.00% | +1,250+1,250.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,207 | $7,314 | 0.00% | −5,900−83.0% | 減碼 |
| Royal Bank of Canada | 1,304 | $7,000 | 0.00% | −685−34.4% | 減碼 |
| Legal & General Group Plc | 1,095 | $6,636 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 425 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 456 | $2,763 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 215 | $1,304 | 0.00% | −2,037−90.5% | 減碼 |
| Versant Capital Management, Inc | 139 | $835 | 0.00% | −373−72.9% | 減碼 |
| Bell Investment Advisors, Inc | 87 | $528 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $303 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 30 | $182 | 0.00% | −364−92.4% | 減碼 |
| Farmers & Merchants Investments Inc | 9 | $55 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $12 | 0.00% | −88−97.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $6 | 0.00% | +1 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −161,667−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,079−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,079−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,488−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,298−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,533−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,439−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,451−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,122−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,242−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,979−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,436−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,882−100.0% | 清倉 |