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 3 季 13F 持有人
CONX Corp. 在 2021/9/30 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
- 103
- 較 2021 年第 2 季 +6 家
- 持有股數
- 6,391 萬
- 較 2021 年第 2 季 +231.8 萬 (+3.8%)
- 總市值
- $6.26 億
- 較 2021 年第 2 季 +$1,902 萬 (+3.1%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 6
- 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 4,000,000 | $3,920 萬 | 1.07% | 00.0% | 不變 |
| Glazer Capital, LLC | 3,620,259 | $3,548 萬 | 0.63% | −2,537,874−41.2% | 減碼 |
| Marshall Wace, LLP | 3,618,414 | $3,546 萬 | 0.18% | +1,818,442+101.0% | 加碼 |
| Millennium Management LLC | 2,973,510 | $2,914 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 2,554,007 | $2,503 萬 | 0.35% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,450,293 | $2,401 萬 | 0.03% | +1,215,141+98.4% | 加碼 |
| Highbridge Capital Management LLC | 2,340,506 | $2,294 萬 | 0.64% | +547,682+30.5% | 加碼 |
| Periscope Capital Inc. | 2,328,600 | $2,282 萬 | 0.68% | −9000.0% | 減碼 |
| Discovery Capital Management, LLC | 2,298,402 | $2,252 萬 | 1.71% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,228,806 | $2,184 萬 | 0.03% | +210,477+10.4% | 加碼 |
| Fir Tree Capital Management LP | 2,113,888 | $2,072 萬 | 0.70% | +182,457+9.4% | 加碼 |
| Fort Baker Capital Management LP | 1,807,222 | $1,771 萬 | 4.97% | +102,348+6.0% | 加碼 |
| Anson Funds Management LP | 1,789,699 | $1,754 萬 | 2.20% | +283,799+18.8% | 加碼 |
| Moore Capital Management, LP | 1,500,000 | $1,470 萬 | 0.30% | 00.0% | 不變 |
| Linden Advisors LP | 1,454,153 | $1,425 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 1,345,189 | $1,318 萬 | 0.01% | −202,633−13.1% | 減碼 |
| Davidson Kempner Capital Management LP | 1,325,000 | $1,299 萬 | 0.19% | +77,033+6.2% | 加碼 |
| Fortress Investment Group LLC | 1,308,164 | $1,282 萬 | 0.72% | +63,982+5.1% | 加碼 |
| Goldman Sachs Group Inc | 1,291,850 | $1,266 萬 | 0.00% | +43,943+3.5% | 加碼 |
| MMCAP International Inc. SPC | 1,256,530 | $1,231 萬 | 0.86% | 00.0% | 不變 |
| Beryl Capital Management LLC | 1,197,714 | $1,174 萬 | 0.83% | +1,097,714+1,097.7% | 加碼 |
| Jane Street Group, LLC | 1,110,819 | $1,089 萬 | 0.03% | +35,018+3.3% | 加碼 |
| RP Investment Advisors LP | 1,074,077 | $1,053 萬 | 1.41% | +674,077+168.5% | 加碼 |
| Westchester Capital Management, LLC | 1,066,263 | $1,045 萬 | 0.33% | +13,667+1.3% | 加碼 |
| HGC Investment Management Inc. | 1,064,876 | $1,044 萬 | 0.75% | −1,133,070−51.6% | 減碼 |
| Spring Creek Capital LLC | 1,000,000 | $980.0 萬 | 0.48% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $980.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 892,531 | $875.3 萬 | 0.02% | −17,203−1.9% | 減碼 |
| Susquehanna International Group, LLP | 863,690 | $846.4 萬 | 0.01% | +55,430+6.9% | 加碼 |
| JPMorgan Chase & Co | 858,223 | $841.0 萬 | 0.00% | +276,739+47.6% | 加碼 |
| HBK Investments L P | 719,109 | $704.7 萬 | 0.10% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 600,000 | $588.0 萬 | 0.13% | 00.0% | 不變 |
| Kepos Capital LP | 525,000 | $514.5 萬 | 0.35% | +140,588+36.6% | 加碼 |
| UBS Oconnor LLC | 513,396 | $503.1 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 505,082 | $495.0 萬 | 0.16% | +67,318+15.4% | 加碼 |
| Aristeia Capital LLC | 500,000 | $490.0 萬 | 0.09% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $490.0 萬 | 0.20% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 456,000 | $446.9 萬 | 0.24% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 436,276 | $427.6 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 398,276 | $390.4 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 376,078 | $368.5 萬 | 0.04% | −4,684−1.2% | 減碼 |
| Myriad Asset Management Ltd. | 300,000 | $294.0 萬 | 0.31% | 00.0% | 不變 |
| HSBC Holdings PLC | 275,322 | $269.8 萬 | 0.00% | +100,846+57.8% | 加碼 |
| Segantii Capital Management Ltd | 275,000 | $269.5 萬 | 0.09% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 250,000 | $245.0 萬 | 0.29% | 00.0% | 不變 |
| Omni Partners US LLC | 213,716 | $209.4 萬 | 0.11% | −7,175−3.2% | 減碼 |
| Athanor Capital, LP | 205,974 | $201.9 萬 | 0.32% | −12,310−5.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 200,000 | $196.0 萬 | 0.13% | 00.0% | 不變 |
| Vestcor Inc | 192,987 | $189.1 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 147,966 | $145.0 萬 | 0.02% | −100,846−40.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $138.1 萬 | 0.17% | 00.0% | 不變 |
| Gabelli Funds LLC | 139,172 | $136.4 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 122,798 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 119,584 | $117.6 萬 | 0.06% | +69,537+138.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 105,815 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Polygon Management Ltd. | 104,242 | $102.2 萬 | 0.06% | 00.0% | 不變 |
| KCL Capital, L.P. | 101,600 | $99.6 萬 | 0.15% | +1,600+1.6% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 100,500 | $98.4 萬 | 0.23% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $98.0 萬 | 0.01% | +100,000 | 新進 |
| Marathon Trading Investment Management LLC | 96,500 | $94.6 萬 | 0.45% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 88,775 | $87.0 萬 | 0.10% | −15,000−14.5% | 減碼 |
| Alpine Global Management, LLC | 83,595 | $81.9 萬 | 0.19% | +10,932+15.0% | 加碼 |
| CNH Partners LLC | 83,440 | $81.8 萬 | 0.02% | −72,890−46.6% | 減碼 |
| Amtrust Financial Services, Inc. | 77,898 | $76.3 萬 | 0.74% | +77,898 | 新進 |
| Toronto Dominion Bank | 75,669 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 75,000 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 73,300 | $71.8 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 60,000 | $58.8 萬 | 0.10% | +40,000+200.0% | 加碼 |
| Davenport & Co LLC | 57,000 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,637 | $50.6 萬 | 0.01% | +31,093+151.3% | 加碼 |
| Littlejohn & Co LLC | 50,000 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 44,700 | $43.8 萬 | 0.01% | −24,255−35.2% | 減碼 |
| Cowen and Company, LLC | 42,456 | $41.6 萬 | 0.02% | +42,456 | 新進 |
| Geode Capital Management, LLC | 38,362 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Ratan Capital Management LP | 36,896 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Omers Administration Corp | 34,376 | $33.7 萬 | 0.00% | +34,376 | 新進 |
| Eidelman Virant Capital | 30,000 | $30.2 萬 | 0.12% | −10,000−25.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 29,950 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 28,068 | $27.6 萬 | 0.00% | −7,580−21.3% | 減碼 |
| Balyasny Asset Management LLC | 27,514 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,700 | $25.2 萬 | 0.01% | +12,400+93.2% | 加碼 |
| Mariner Investment Group LLC | 25,000 | $24.5 萬 | 0.67% | +25,000 | 新進 |
| Simplex Trading, LLC | 20,756 | $20.5 萬 | 0.01% | +10,323+98.9% | 加碼 |
| Penserra Capital Management LLC | 20,479 | $20.0 萬 | 0.00% | −4,836−19.1% | 減碼 |
| Brown Advisory Inc | 20,000 | $19.6 萬 | 0.00% | +20,000 | 新進 |
| Wolverine Trading, LLC | 15,894 | $15.6 萬 | 0.00% | −650−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 15,000 | $14.7 萬 | 0.00% | −500−3.2% | 減碼 |
| Warberg Asset Management LLC | 15,044 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| TIG Advisors, LLC | 14,309 | $14.0 萬 | 0.01% | −462−3.1% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,495 | $13.2 萬 | 0.00% | +13,495 | 新進 |
| LPL Financial LLC | 13,150 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 12,113 | $11.9 萬 | 0.06% | −62,487−83.8% | 減碼 |
| CSS LLC | 11,528 | $11.3 萬 | 0.01% | −37,968−76.7% | 減碼 |
| Trexquant Investment LP | 10,383 | $10.2 萬 | 0.01% | +10,383 | 新進 |
| Magnetar Financial LLC | 10,235 | $10.0 萬 | 0.00% | +10,235 | 新進 |
| Crestline Management, LP | 10,250 | $10.0 萬 | 0.01% | +10,250 | 新進 |
| Dark Forest Capital Management LP | 5,795 | $5.70 萬 | 0.02% | +5,795 | 新進 |
| FNY Investment Advisers, LLC | 2,525 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,480 | $1.50 萬 | 0.00% | +1,480 | 新進 |