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 2 季 13F 持有人
Conns Inc 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1,198 萬
- 較 2023 年第 1 季 −271.7 萬 (−18.5%)
- 總市值
- $4,431 萬
- 較 2023 年第 1 季 −$4,472 萬 (−50.2%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 26
- 另有 36 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 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 2023 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 | $1,565 萬 | 6.44% | 00.0% | 不變 |
| BlackRock Inc. | 1,558,331 | $576.6 萬 | 0.00% | −604,584−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,453,750 | $537.9 萬 | 0.00% | −178,905−11.0% | 減碼 |
| Vanguard Group Inc | 710,547 | $262.9 萬 | 0.00% | +1,843+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 532,378 | $197.0 萬 | 0.00% | +106,119+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 386,495 | $143.0 萬 | 0.00% | −77,327−16.7% | 減碼 |
| Millennium Management LLC | 323,357 | $119.6 萬 | 0.00% | +83,982+35.1% | 加碼 |
| Two Sigma Advisers, LP | 228,174 | $84.4 萬 | 0.00% | −37,000−14.0% | 減碼 |
| Gabelli Funds LLC | 200,000 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 189,594 | $70.1 萬 | 0.00% | −107,606−36.2% | 減碼 |
| Renaissance Technologies LLC | 159,812 | $59.1 萬 | 0.00% | +145,739+1,035.6% | 加碼 |
| Invesco Ltd. | 156,605 | $57.9 萬 | 0.00% | −6,017−3.7% | 減碼 |
| Geode Capital Management, LLC | 146,550 | $54.2 萬 | 0.00% | −132,766−47.5% | 減碼 |
| American Century Companies Inc | 136,899 | $50.7 萬 | 0.00% | −4,650−3.3% | 減碼 |
| Two Sigma Investments, LP | 115,640 | $42.8 萬 | 0.00% | −46,129−28.5% | 減碼 |
| State of Wisconsin Investment Board | 106,900 | $39.6 萬 | 0.00% | +24,800+30.2% | 加碼 |
| Citadel Advisors LLC | 102,297 | $37.8 萬 | 0.00% | +61,027+147.9% | 加碼 |
| Am Investment Strategies LLC | 100,625 | $37.2 萬 | 0.12% | +16,750+20.0% | 加碼 |
| Annandale Capital, LLC | 99,700 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 82,751 | $30.4 萬 | 0.00% | +9,825+13.5% | 加碼 |
| AQR Capital Management LLC | 80,838 | $29.9 萬 | 0.00% | −302,917−78.9% | 減碼 |
| Squarepoint Ops LLC | 68,891 | $25.5 萬 | 0.00% | +68,891 | 新進 |
| SummerHaven Investment Management, LLC | 62,183 | $23.0 萬 | 0.15% | −24,857−28.6% | 減碼 |
| Walleye Capital LLC | 59,570 | $22.0 萬 | 0.00% | +59,570 | 新進 |
| State Street Corp | 56,585 | $20.9 萬 | 0.00% | −342,329−85.8% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $18.5 萬 | 0.00% | −153,810−75.5% | 減碼 |
| Tudor Investment Corp Et Al | 49,351 | $18.3 萬 | 0.00% | −10,637−17.7% | 減碼 |
| Goldman Sachs Group Inc | 48,217 | $17.8 萬 | 0.00% | −4,869−9.2% | 減碼 |
| Stephens Inc | 42,913 | $15.9 萬 | 0.00% | +8,100+23.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,361 | $15.7 萬 | 0.00% | −232,752−84.6% | 減碼 |
| Morgan Stanley | 35,691 | $13.2 萬 | 0.00% | −37,408−51.2% | 減碼 |
| Northern Trust Corp | 34,507 | $12.8 萬 | 0.00% | −81,625−70.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,855 | $11.8 萬 | 0.00% | −2,377−6.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,494 | $9.43 萬 | 0.01% | +25,494 | 新進 |
| Bank of New York Mellon Corp | 22,344 | $8.27 萬 | 0.00% | −58,570−72.4% | 減碼 |
| Algert Global LLC | 20,900 | $7.73 萬 | 0.00% | +8,940+74.7% | 加碼 |
| Ameriprise Financial Inc | 20,759 | $7.68 萬 | 0.00% | +20,759 | 新進 |
| Old Mission Capital LLC | 19,952 | $7.38 萬 | 0.00% | +19,952 | 新進 |
| Qube Research & Technologies Ltd | 19,320 | $7.15 萬 | 0.00% | +19,320 | 新進 |
| Bank of America Corp | 19,189 | $7.10 萬 | 0.00% | −34,076−64.0% | 減碼 |
| Price T Rowe Associates Inc | 18,700 | $7.00 萬 | 0.00% | −16,743−47.2% | 減碼 |
| HRT Financial LP | 15,872 | $5.80 萬 | 0.00% | +15,872 | 新進 |
| Barclays PLC | 14,396 | $5.33 萬 | 0.00% | −2,711−15.8% | 減碼 |
| XTX Topco Ltd | 12,836 | $4.75 萬 | 0.01% | +12,836 | 新進 |
| Jane Street Group, LLC | 12,551 | $4.64 萬 | 0.00% | −16,587−56.9% | 減碼 |
| SG Americas Securities, LLC | 11,282 | $4.20 萬 | 0.00% | −4,636−29.1% | 減碼 |
| Point72 Middle East FZE | 8,436 | $3.12 萬 | 0.00% | +8,436 | 新進 |
| Cubist Systematic Strategies, LLC | 7,853 | $2.91 萬 | 0.00% | −8,347−51.5% | 減碼 |
| Headlands Technologies LLC | 5,648 | $2.09 萬 | 0.01% | +5,648 | 新進 |
| Rhumbline Advisers | 5,177 | $1.92 萬 | 0.00% | −17,936−77.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,749 | $1.76 萬 | 0.00% | −189−3.8% | 減碼 |
| Walleye Trading LLC | 4,476 | $1.66 萬 | 0.00% | +4,476 | 新進 |
| Investors Research Corp | 4,100 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,500 | $1.29 萬 | 0.00% | −4,931−58.5% | 減碼 |
| Quantbot Technologies LP | 3,200 | $1.18 萬 | 0.00% | +3,200 | 新進 |
| Public Employees Retirement System of Ohio | 2,308 | $9,000 | 0.00% | +592+34.5% | 加碼 |
| FMR LLC | 2,097 | $7,759 | 0.00% | −588−21.9% | 減碼 |
| Clear Street Markets LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,441 | $5,331 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3,700 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 466 | $1,724 | 0.00% | +464+23,200.0% | 加碼 |
| Wells Fargo & Company | 435 | $1,610 | 0.00% | −2,382−84.6% | 減碼 |
| JPMorgan Chase & Co | 175 | $648 | 0.00% | −321,740−99.9% | 減碼 |
| Versant Capital Management, Inc | 139 | $514 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 121 | $448 | 0.00% | −7,100−98.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 99 | $366 | 0.00% | −9,170−98.9% | 減碼 |
| Group One Trading, L.P. | 90 | $333 | 0.00% | +90 | 新進 |
| The PNC Financial Services Group, Inc. | 65 | $241 | 0.00% | −150−69.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50 | $185 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 9 | $33 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4 | $14 | 0.00% | −1,203−99.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −141,550−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,356−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −76,494−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −41,566−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,296−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,694−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,499−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,872−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,007−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,952−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |