CONX Corp.
CONX2024/7/19 下市- 產業
- Real Estate Operators (No Developers) & Lessors
- SEC CIK
- 0001823000
CONX Corp. 已在 2024/7/19 下市；內部人最後一份 Form 4 在 2025/4/3 申報；2024 年第 1 季末有 10 家機構在 13F 申報持有，市值合計 $1,987 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CONX Corp. 在 2021/6/30 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
- 97
- 較 2021 年第 1 季 +14 家
- 持有股數
- 6,159 萬
- 較 2021 年第 1 季 +326.3 萬 (+5.6%)
- 總市值
- $6.07 億
- 較 2021 年第 1 季 +$2,579 萬 (+4.4%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CONX 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 | 1 | $668.8 萬 |
| 2026 年第 1 季 | 1 | $545.7 萬 |
| 2025 年第 4 季 | 1 | $438.0 萬 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 10 | $1,987 萬 |
| 2023 年第 4 季 | 9 | $2,029 萬 |
| 2023 年第 3 季 | 12 | $3,687 萬 |
| 2023 年第 2 季 | 10 | $2,328 萬 |
| 2023 年第 1 季 | 23 | $7,758 萬 |
| 2022 年第 4 季 | 23 | $7,619 萬 |
| 2022 年第 3 季 | 100 | $7.30 億 |
| 2022 年第 2 季 | 109 | $6.64 億 |
| 2022 年第 1 季 | 98 | $6.52 億 |
| 2021 年第 4 季 | 104 | $6.42 億 |
| 2021 年第 3 季 | 103 | $6.26 億 |
| 2021 年第 2 季 | 97 | $6.07 億 |
| 2021 年第 1 季 | 84 | $5.83 億 |
2021 年第 2 季持有機構
每家機構持有 CONX Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 401 | $4,000 | 0.00% | +401 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | −300−23.1% | 減碼 |
| FNY Investment Advisers, LLC | 2,525 | $2.40 萬 | 0.01% | −15,920−86.3% | 減碼 |
| Walleye Trading LLC | 7,153 | $7.10 萬 | 0.00% | +7,153 | 新進 |
| Simplex Trading, LLC | 10,433 | $10.2 萬 | 0.00% | −22,303−68.1% | 減碼 |
| Cutler Group LP | 12,727 | $12.5 萬 | 0.01% | −22,224−63.6% | 減碼 |
| LPL Financial LLC | 13,150 | $13.0 萬 | 0.00% | −3,100−19.1% | 減碼 |
| Group One Trading, L.P. | 13,300 | $13.1 萬 | 0.00% | +13,300 | 新進 |
| TIG Advisors, LLC | 14,771 | $14.6 萬 | 0.01% | −676−4.4% | 減碼 |
| Warberg Asset Management LLC | 15,044 | $14.8 萬 | 0.05% | +15,044 | 新進 |
| Commonwealth Equity Services, LLC | 15,500 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,544 | $16.3 萬 | 0.00% | −9,251−35.9% | 減碼 |
| EJF Capital LLC | 20,000 | $19.7 萬 | 0.02% | −15,000−42.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 20,000 | $19.7 萬 | 0.04% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,544 | $20.3 萬 | 0.00% | +10,000+94.8% | 加碼 |
| Penserra Capital Management LLC | 25,315 | $24.9 萬 | 0.00% | −13,559−34.9% | 減碼 |
| Balyasny Asset Management LLC | 27,514 | $27.1 萬 | 0.00% | +6,349+30.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 29,950 | $29.5 萬 | 0.02% | +29,950 | 新進 |
| Morgan Stanley | 35,648 | $35.2 萬 | 0.00% | −13,475−27.4% | 減碼 |
| Ratan Capital Management LP | 36,896 | $36.4 萬 | 0.03% | +36,896 | 新進 |
| Geode Capital Management, LLC | 38,362 | $37.8 萬 | 0.00% | +38,362 | 新進 |
| Eidelman Virant Capital | 40,000 | $40.4 萬 | 0.16% | +30,000+300.0% | 加碼 |
| CSS LLC | 49,496 | $48.8 萬 | 0.03% | −75,588−60.4% | 減碼 |
| Littlejohn & Co LLC | 50,000 | $49.3 萬 | 0.16% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 50,047 | $49.3 萬 | 0.03% | +50,047 | 新進 |
| Davenport & Co LLC | 57,000 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 68,955 | $68.0 萬 | 0.01% | +68,955 | 新進 |
| Alpine Global Management, LLC | 72,663 | $71.6 萬 | 0.10% | +50,653+230.1% | 加碼 |
| CVI Holdings, LLC | 73,300 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Exos Asset Management LLC | 74,600 | $73.6 萬 | 0.38% | −8,058−9.7% | 減碼 |
| DLD Asset Management, LP | 75,000 | $74.0 萬 | 0.06% | −225,000−75.0% | 減碼 |
| Toronto Dominion Bank | 75,669 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 96,500 | $95.1 萬 | 0.52% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| KCL Capital, L.P. | 100,000 | $98.6 萬 | 0.14% | 00.0% | 不變 |
| Beryl Capital Management LLC | 100,000 | $98.6 萬 | 0.09% | +100,000 | 新進 |
| Nan Fung Trinity (HK) Ltd | 100,500 | $99.0 萬 | 0.21% | +100,500 | 新進 |
| Bluefin Capital Management, LLC | 103,775 | $102.3 萬 | 0.07% | −7,022−6.3% | 減碼 |
| Polygon Management Ltd. | 104,242 | $102.8 萬 | 0.06% | +50,000+92.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 105,815 | $104.3 萬 | 0.01% | −14,000−11.7% | 減碼 |
| Echo Street Capital Management LLC | 122,798 | $121.1 萬 | 0.01% | −93,532−43.2% | 減碼 |
| Senator Investment Group LP | 125,000 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 139,172 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $138.9 萬 | 0.16% | 00.0% | 不變 |
| CNH Partners LLC | 156,330 | $154.1 萬 | 0.04% | +36,330+30.3% | 加碼 |
| HSBC Holdings PLC | 174,476 | $172.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 192,987 | $190.3 萬 | 0.06% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 200,000 | $197.2 萬 | 0.09% | 00.0% | 不變 |
| Athanor Capital, LP | 218,284 | $215.2 萬 | 0.13% | +46,429+27.0% | 加碼 |
| Omni Partners US LLC | 220,891 | $217.8 萬 | 0.10% | +220,891 | 新進 |
| Verition Fund Management LLC | 248,812 | $245.3 萬 | 0.04% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 250,000 | $246.5 萬 | 0.29% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 275,000 | $271.2 萬 | 0.09% | −25,000−8.3% | 減碼 |
| Myriad Asset Management Ltd. | 300,000 | $295.8 萬 | 0.23% | +300,000 | 新進 |
| Cohen & Co Financial Management, LLC | 300,000 | $295.8 萬 | 1.88% | +300,000 | 新進 |
| Wolverine Asset Management LLC | 380,762 | $375.4 萬 | 0.04% | +66,293+21.1% | 加碼 |
| Kepos Capital LP | 384,412 | $379.0 萬 | 0.28% | +234,412+156.3% | 加碼 |
| Picton Mahoney Asset Management | 398,276 | $392.7 萬 | 0.14% | 00.0% | 不變 |
| RP Investment Advisors LP | 400,000 | $394.4 萬 | 0.53% | +400,000 | 新進 |
| Polar Asset Management Partners Inc. | 436,276 | $430.2 萬 | 0.05% | +436,276 | 新進 |
| Saba Capital Management, L.P. | 437,764 | $431.6 萬 | 0.16% | +61,753+16.4% | 加碼 |
| Rivernorth Capital Management, LLC | 456,000 | $449.6 萬 | 0.26% | +456,000 | 新進 |
| Antara Capital LP | 499,215 | $492.2 萬 | 0.89% | +499,215 | 新進 |
| Radcliffe Capital Management, L.P. | 500,000 | $493.0 萬 | 0.21% | 00.0% | 不變 |
| Aristeia Capital LLC | 500,000 | $493.0 萬 | 0.10% | +500,000 | 新進 |
| UBS Oconnor LLC | 513,396 | $506.2 萬 | 0.05% | −361,473−41.3% | 減碼 |
| JPMorgan Chase & Co | 581,484 | $573.3 萬 | 0.00% | +23,544+4.2% | 加碼 |
| Tenor Capital Management Co., L.P. | 600,000 | $591.6 萬 | 0.13% | 00.0% | 不變 |
| HBK Investments L P | 719,109 | $709.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 808,260 | $796.9 萬 | 0.01% | −49,355−5.8% | 減碼 |
| HighTower Advisors, LLC | 909,734 | $898.0 萬 | 0.03% | +108,693+13.6% | 加碼 |
| Spring Creek Capital LLC | 1,000,000 | $986.0 萬 | 0.49% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $986.0 萬 | 0.02% | +1,000,000 | 新進 |
| Westchester Capital Management, LLC | 1,052,596 | $1,038 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,075,801 | $1,061 萬 | 0.03% | +406,130+60.6% | 加碼 |
| Citadel Advisors LLC | 1,235,152 | $1,218 萬 | 0.01% | −41,305−3.2% | 減碼 |
| Fortress Investment Group LLC | 1,244,182 | $1,227 萬 | 0.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,247,907 | $1,230 萬 | 0.00% | −4,097−0.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,247,967 | $1,231 萬 | 0.10% | +22,967+1.9% | 加碼 |
| MMCAP International Inc. SPC | 1,256,530 | $1,239 萬 | 1.10% | +686,276+120.3% | 加碼 |
| Linden Advisors LP | 1,454,153 | $1,434 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,500,000 | $1,479 萬 | 0.27% | 00.0% | 不變 |
| Anson Funds Management LP | 1,505,900 | $1,485 萬 | 1.78% | 00.0% | 不變 |
| Deutsche Bank AG | 1,547,822 | $1,526 萬 | 0.01% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 1,704,874 | $1,681 萬 | 4.86% | +581,251+51.7% | 加碼 |
| Highbridge Capital Management LLC | 1,792,824 | $1,768 萬 | 0.53% | +1,027,824+134.4% | 加碼 |
| Marshall Wace, LLP | 1,799,972 | $1,775 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,931,431 | $1,904 萬 | 0.72% | +414,607+27.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,018,329 | $1,990 萬 | 0.02% | +971,414+92.8% | 加碼 |
| HGC Investment Management Inc. | 2,197,946 | $2,167 萬 | 1.57% | −2,462,561−52.8% | 減碼 |
| Discovery Capital Management, LLC | 2,298,402 | $2,266 萬 | 1.81% | 00.0% | 不變 |
| Periscope Capital Inc. | 2,329,500 | $2,297 萬 | 0.75% | +300,100+14.8% | 加碼 |
| Hudson Bay Capital Management LP | 2,554,007 | $2,518 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 2,973,510 | $2,932 萬 | 0.04% | +39,218+1.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 4,000,000 | $3,944 萬 | 0.93% | 00.0% | 不變 |
| Glazer Capital, LLC | 6,158,133 | $6,072 萬 | 0.94% | +325,751+5.6% | 加碼 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |