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 4 季 13F 持有人
Conns Inc 在 2023/12/31 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
- 66
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,109 萬
- 較 2023 年第 3 季 −10.4 萬 (−0.9%)
- 總市值
- $4,924 萬
- 較 2023 年第 3 季 +$502.9 萬 (+11.4%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 11
- 另有 31 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,217,873 | $1,873 萬 | 7.82% | 00.0% | 不變 |
| BlackRock Inc. | 1,622,656 | $720.5 萬 | 0.00% | +6,535+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,119,283 | $497.0 萬 | 0.00% | −77,673−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 903,509 | $401.2 萬 | 0.00% | +212,274+30.7% | 加碼 |
| Vanguard Group Inc | 635,703 | $282.3 萬 | 0.00% | −78,309−11.0% | 減碼 |
| Nantahala Capital Management, LLC | 359,371 | $159.6 萬 | 0.16% | +359,371 | 新進 |
| D. E. Shaw & Co., Inc. | 335,592 | $149.0 萬 | 0.00% | −4,613−1.4% | 減碼 |
| Gabelli Funds LLC | 200,000 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 159,477 | $70.8 萬 | 0.00% | −4,348−2.7% | 減碼 |
| Geode Capital Management, LLC | 141,321 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Am Investment Strategies LLC | 120,125 | $53.3 萬 | 0.15% | +20,000+20.0% | 加碼 |
| Gsa Capital Partners LLP | 107,395 | $47.7 萬 | 0.04% | +27,335+34.1% | 加碼 |
| Two Sigma Advisers, LP | 100,774 | $44.7 萬 | 0.00% | −72,071−41.7% | 減碼 |
| Manatuck Hill Partners, LLC | 100,000 | $44.4 萬 | 0.19% | +100,000 | 新進 |
| State of Wisconsin Investment Board | 74,200 | $32.9 萬 | 0.00% | −7,200−8.8% | 減碼 |
| Bridgeway Capital Management, LLC | 63,300 | $28.1 萬 | 0.01% | +33,300+111.0% | 加碼 |
| Northern Trust Corp | 60,690 | $26.9 萬 | 0.00% | +27,374+82.2% | 加碼 |
| Assenagon Asset Management S.A. | 57,584 | $25.6 萬 | 0.00% | +57,584 | 新進 |
| State Street Corp | 53,935 | $23.9 萬 | 0.00% | −150−0.3% | 減碼 |
| American Century Companies Inc | 53,840 | $23.9 萬 | 0.00% | −85,134−61.3% | 減碼 |
| Squarepoint Ops LLC | 51,993 | $23.1 萬 | 0.00% | +3,291+6.8% | 加碼 |
| Citadel Advisors LLC | 50,591 | $22.5 萬 | 0.00% | −8,648−14.6% | 減碼 |
| Two Sigma Investments, LP | 49,304 | $21.9 萬 | 0.00% | −48,892−49.8% | 減碼 |
| Millennium Management LLC | 44,722 | $19.9 萬 | 0.00% | −236,049−84.1% | 減碼 |
| Stephens Inc | 40,763 | $18.1 萬 | 0.00% | −5,150−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 36,617 | $16.3 萬 | 0.00% | −1,309−3.5% | 減碼 |
| Goldman Sachs Group Inc | 32,944 | $14.6 萬 | 0.00% | +729+2.3% | 加碼 |
| Ameriprise Financial Inc | 25,626 | $11.4 萬 | 0.00% | −50.0% | 減碼 |
| Morgan Stanley | 22,970 | $10.2 萬 | 0.00% | −5,459−19.2% | 減碼 |
| Renaissance Technologies LLC | 19,312 | $8.60 萬 | 0.00% | +4,900+34.0% | 加碼 |
| Walleye Capital LLC | 19,177 | $8.51 萬 | 0.00% | −34,822−64.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 18,930 | $8.40 萬 | 0.00% | +18,930 | 新進 |
| Price T Rowe Associates Inc | 18,700 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 18,532 | $8.23 萬 | 0.03% | +18,532 | 新進 |
| Acadian Asset Management LLC | 17,941 | $7.90 萬 | 0.00% | −110,403−86.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,691 | $6.97 萬 | 0.07% | −11,981−43.3% | 減碼 |
| XTX Topco Ltd | 15,346 | $6.81 萬 | 0.01% | +15,346 | 新進 |
| Barclays PLC | 14,396 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,352 | $5.48 萬 | 0.00% | −2,100−14.5% | 減碼 |
| HSBC Holdings PLC | 12,365 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,286 | $5.00 萬 | 0.00% | +25+0.2% | 加碼 |
| Arlington Partners LLC | 10,000 | $4.44 萬 | 0.01% | +10,000 | 新進 |
| Bank of America Corp | 9,914 | $4.40 萬 | 0.00% | −7,804−44.0% | 減碼 |
| Covestor Ltd | 5,302 | $2.40 萬 | 0.02% | +5,302 | 新進 |
| Equitec Proprietary Markets, LLC | 4,500 | $2.00 萬 | 0.02% | +4,500 | 新進 |
| JPMorgan Chase & Co | 3,907 | $1.73 萬 | 0.00% | +3,732+2,132.6% | 加碼 |
| Public Employees Retirement System of Ohio | 3,658 | $1.62 萬 | 0.00% | +752+25.9% | 加碼 |
| Investors Research Corp | 3,200 | $1.42 萬 | 0.00% | −900−22.0% | 減碼 |
| AJOVista, LLC | 2,833 | $1.26 萬 | 0.02% | +2,833 | 新進 |
| Clear Street Markets LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,600 | $7,104 | 0.00% | +1,600 | 新進 |
| Tower Research Capital LLC (TRC) | 1,395 | $6,194 | 0.00% | −2,784−66.6% | 減碼 |
| Advisory Services Network, LLC | 1,250 | $5,550 | 0.00% | +1,250 | 新進 |
| Rhumbline Advisers | 1,131 | $5,021 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,000 | $4,440 | 0.00% | −700−41.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4,440 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 906 | $4,023 | 0.00% | −471−34.2% | 減碼 |
| UBS Group AG | 600 | $2,664 | 0.00% | −1,838−75.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 223 | $990 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 161 | $715 | 0.00% | −1,836−91.9% | 減碼 |
| Citigroup Inc | 127 | $564 | 0.00% | −339−72.7% | 減碼 |
| Wells Fargo & Company | 103 | $457 | 0.00% | −327−76.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50 | $222 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $186 | 0.00% | −97−69.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4 | $17 | 0.00% | −4−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | −266−99.6% | 減碼 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −99,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,313−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,293−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,890−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | 清倉 |