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。
2024 年第 1 季 13F 持有人
Conns Inc 在 2024/3/31 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
- 55
- 較 2023 年第 4 季 −11 家
- 持有股數
- 1,102 萬
- 較 2023 年第 4 季 −7.45 萬 (−0.7%)
- 總市值
- $3,694 萬
- 較 2023 年第 4 季 −$1,231 萬 (−25.0%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 18
- 另有 20 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Group, LLC | 4,217,873 | $1,413 萬 | 5.63% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,769,997 | $592.9 萬 | 0.58% | +1,410,626+392.5% | 加碼 |
| BlackRock Inc. | 1,322,027 | $442.9 萬 | 0.00% | −300,629−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,045,142 | $350.1 萬 | 0.00% | −74,141−6.6% | 減碼 |
| Vanguard Group Inc | 627,803 | $210.3 萬 | 0.00% | −7,900−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 275,798 | $92.4 萬 | 0.00% | −59,794−17.8% | 減碼 |
| Gabelli Funds LLC | 200,000 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 198,494 | $66.5 萬 | 0.00% | +153,772+343.8% | 加碼 |
| Geode Capital Management, LLC | 150,418 | $50.4 萬 | 0.00% | +9,097+6.4% | 加碼 |
| Citadel Advisors LLC | 121,303 | $40.6 萬 | 0.00% | +70,712+139.8% | 加碼 |
| Am Investment Strategies LLC | 120,125 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 96,600 | $32.4 萬 | 0.01% | +33,300+52.6% | 加碼 |
| Two Sigma Advisers, LP | 86,474 | $29.0 萬 | 0.00% | −14,300−14.2% | 減碼 |
| Invesco Ltd. | 67,988 | $22.8 萬 | 0.00% | −91,489−57.4% | 減碼 |
| Jane Street Group, LLC | 64,813 | $21.7 萬 | 0.00% | +64,813 | 新進 |
| Northern Trust Corp | 56,041 | $18.8 萬 | 0.00% | −4,649−7.7% | 減碼 |
| State of Wisconsin Investment Board | 50,600 | $17.0 萬 | 0.00% | −23,600−31.8% | 減碼 |
| State Street Corp | 49,035 | $16.4 萬 | 0.00% | −4,900−9.1% | 減碼 |
| American Century Companies Inc | 44,609 | $14.9 萬 | 0.00% | −9,231−17.1% | 減碼 |
| Stephens Inc | 43,763 | $14.7 萬 | 0.00% | +3,000+7.4% | 加碼 |
| Quadrature Capital Ltd | 43,374 | $14.4 萬 | 0.00% | +43,374 | 新進 |
| Goldman Sachs Group Inc | 33,491 | $11.2 萬 | 0.00% | +547+1.7% | 加碼 |
| JPMorgan Chase & Co | 30,827 | $10.3 萬 | 0.00% | +26,920+689.0% | 加碼 |
| Morgan Stanley | 26,885 | $9.01 萬 | 0.00% | +3,915+17.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,466 | $8.87 萬 | 0.00% | +26,466 | 新進 |
| State Board of Administration of Florida Retirement System | 12,872 | $7.80 萬 | 0.00% | +12,872 | 新進 |
| Two Sigma Investments, LP | 22,771 | $7.63 萬 | 0.00% | −26,533−53.8% | 減碼 |
| Tudor Investment Corp Et Al | 21,795 | $7.30 萬 | 0.00% | −14,822−40.5% | 減碼 |
| Price T Rowe Associates Inc | 18,700 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,457 | $5.85 萬 | 0.00% | +5,092+41.2% | 加碼 |
| Jump Financial, LLC | 15,939 | $5.34 萬 | 0.00% | +15,939 | 新進 |
| Walleye Capital LLC | 14,446 | $4.84 萬 | 0.00% | −4,731−24.7% | 減碼 |
| Barclays PLC | 14,396 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,745 | $4.80 萬 | 0.00% | −3,196−17.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,743 | $4.60 萬 | 0.01% | +13,743 | 新進 |
| Prudential Financial Inc | 13,350 | $4.47 萬 | 0.00% | +13,350 | 新進 |
| XTX Topco Ltd | 12,858 | $4.31 萬 | 0.01% | −2,488−16.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 12,642 | $4.24 萬 | 0.08% | +8,142+180.9% | 加碼 |
| Renaissance Technologies LLC | 12,112 | $4.10 萬 | 0.00% | −7,200−37.3% | 減碼 |
| Bank of America Corp | 9,548 | $3.20 萬 | 0.00% | −366−3.7% | 減碼 |
| Covestor Ltd | 4,056 | $1.40 萬 | 0.01% | −1,246−23.5% | 減碼 |
| Investors Research Corp | 4,100 | $1.37 萬 | 0.00% | +900+28.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,738 | $1.25 萬 | 0.00% | +3,577+2,221.7% | 加碼 |
| Clear Street Markets LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,623 | $5,437 | 0.00% | +717+79.1% | 加碼 |
| First Command Advisory Services, Inc. | 1,600 | $5,360 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,131 | $3,788 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 734 | $2,459 | 0.00% | +134+22.3% | 加碼 |
| Wells Fargo & Company | 106 | $355 | 0.00% | +3+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 99 | $332 | 0.00% | −124−55.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50 | $168 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 42 | $141 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19 | $64 | 0.00% | −108−85.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18 | $60 | 0.00% | +14+350.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −903,509−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −107,395−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −57,584−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,993−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,626−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,930−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −18,532−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,691−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,352−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,286−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,658−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,833−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |