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 3 季 13F 持有人
Conns Inc 在 2023/9/30 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
- 65
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1,119 萬
- 較 2023 年第 2 季 −78.2 萬 (−6.5%)
- 總市值
- $4,422 萬
- 較 2023 年第 2 季 −$9.72 萬 (−0.2%)
- 新進機構
- 5
- 另有 13 家加碼
- 清倉機構
- 13
- 另有 33 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,217,873 | $1,666 萬 | 7.53% | −12,777−0.3% | 減碼 |
| BlackRock Inc. | 1,616,121 | $638.4 萬 | 0.00% | +57,790+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,196,956 | $472.8 萬 | 0.00% | −256,794−17.7% | 減碼 |
| Vanguard Group Inc | 714,012 | $282.0 萬 | 0.00% | +3,465+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 691,235 | $273.0 萬 | 0.00% | +158,857+29.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 340,205 | $134.4 萬 | 0.00% | −46,290−12.0% | 減碼 |
| Millennium Management LLC | 280,771 | $110.9 萬 | 0.00% | −42,586−13.2% | 減碼 |
| Gabelli Funds LLC | 200,000 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 172,845 | $68.3 萬 | 0.00% | −55,329−24.2% | 減碼 |
| Invesco Ltd. | 163,825 | $64.7 萬 | 0.00% | +7,220+4.6% | 加碼 |
| Geode Capital Management, LLC | 141,321 | $55.8 萬 | 0.00% | −5,229−3.6% | 減碼 |
| American Century Companies Inc | 138,974 | $54.9 萬 | 0.00% | +2,075+1.5% | 加碼 |
| Acadian Asset Management LLC | 128,344 | $50.5 萬 | 0.00% | +45,593+55.1% | 加碼 |
| Am Investment Strategies LLC | 100,125 | $39.5 萬 | 0.13% | −500−0.5% | 減碼 |
| Annandale Capital, LLC | 99,700 | $39.4 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 98,196 | $38.8 萬 | 0.00% | −17,444−15.1% | 減碼 |
| Susquehanna International Group, LLP | 88,313 | $34.9 萬 | 0.00% | −101,281−53.4% | 減碼 |
| State of Wisconsin Investment Board | 81,400 | $32.2 萬 | 0.00% | −25,500−23.9% | 減碼 |
| Gsa Capital Partners LLP | 80,060 | $31.6 萬 | 0.03% | +80,060 | 新進 |
| Citadel Advisors LLC | 59,239 | $23.4 萬 | 0.00% | −43,058−42.1% | 減碼 |
| State Street Corp | 54,085 | $21.4 萬 | 0.00% | −2,500−4.4% | 減碼 |
| Walleye Capital LLC | 53,999 | $21.3 萬 | 0.00% | −5,571−9.4% | 減碼 |
| Squarepoint Ops LLC | 48,702 | $19.2 萬 | 0.00% | −20,189−29.3% | 減碼 |
| Stephens Inc | 45,913 | $18.1 萬 | 0.00% | +3,000+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,926 | $15.0 萬 | 0.00% | −11,425−23.2% | 減碼 |
| Northern Trust Corp | 33,316 | $13.2 萬 | 0.00% | −1,191−3.5% | 減碼 |
| Goldman Sachs Group Inc | 32,215 | $12.7 萬 | 0.00% | −16,002−33.2% | 減碼 |
| Bridgeway Capital Management, LLC | 30,000 | $11.8 萬 | 0.00% | −20,000−40.0% | 減碼 |
| Morgan Stanley | 28,429 | $11.2 萬 | 0.00% | −7,262−20.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,672 | $10.9 萬 | 0.01% | −4,183−13.1% | 減碼 |
| Ameriprise Financial Inc | 25,631 | $10.1 萬 | 0.00% | +4,872+23.5% | 加碼 |
| Price T Rowe Associates Inc | 18,700 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,293 | $7.23 萬 | 0.00% | −4,051−18.1% | 減碼 |
| Bank of America Corp | 17,718 | $7.00 萬 | 0.00% | −1,471−7.7% | 減碼 |
| Algert Global LLC | 15,890 | $6.28 萬 | 0.00% | −5,010−24.0% | 減碼 |
| Prelude Capital Management, LLC | 14,452 | $5.71 萬 | 0.01% | +14,452 | 新進 |
| Renaissance Technologies LLC | 14,412 | $5.70 萬 | 0.00% | −145,400−91.0% | 減碼 |
| Barclays PLC | 14,396 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,365 | $4.82 萬 | 0.00% | +12,365 | 新進 |
| SG Americas Securities, LLC | 11,261 | $4.40 萬 | 0.00% | −21−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,179 | $1.65 萬 | 0.00% | −570−12.0% | 減碼 |
| Investors Research Corp | 4,100 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,906 | $1.10 萬 | 0.00% | +598+25.9% | 加碼 |
| UBS Group AG | 2,438 | $9,630 | 0.00% | −1,062−30.3% | 減碼 |
| Clear Street Markets LLC | 2,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,997 | $7,888 | 0.00% | −17,323−89.7% | 減碼 |
| Quantbot Technologies LP | 1,700 | $6,715 | 0.00% | −1,500−46.9% | 減碼 |
| Simplex Trading, LLC | 1,640 | $6,000 | 0.00% | +1,640 | 新進 |
| Toronto Dominion Bank | 1,500 | $5,925 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,441 | $5,691 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,377 | $5,439 | 0.00% | −4,271−75.6% | 減碼 |
| Rhumbline Advisers | 1,131 | $4,467 | 0.00% | −4,046−78.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $3,950 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 703 | $2,777 | 0.00% | +613+681.1% | 加碼 |
| Citigroup Inc | 466 | $1,841 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 430 | $1,698 | 0.00% | −5−1.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 267 | $1,055 | 0.00% | +266+26,600.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 223 | $881 | 0.00% | +124+125.3% | 加碼 |
| JPMorgan Chase & Co | 175 | $691 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 139 | $549 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50 | $198 | 0.00% | 00.0% | 不變 |
| FMR LLC | 44 | $174 | 0.00% | −2,053−97.9% | 減碼 |
| Farmers & Merchants Investments Inc | 9 | $36 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8 | $31 | 0.00% | +4+100.0% | 加碼 |
| Royal Bank of Canada | 10 | $0 | 0.00% | +10 | 新進 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −80,838−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −62,183−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,361−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,494−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,952−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,872−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,836−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,551−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,436−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |