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 4 季 13F 持有人
CONX Corp. 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +2 家
- 持有股數
- 6,536 萬
- 較 2021 年第 3 季 +166.3 萬 (+2.6%)
- 總市值
- $6.42 億
- 較 2021 年第 3 季 +$1,757 萬 (+2.8%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $3,928 萬 | 1.44% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 3,726,656 | $3,660 萬 | 6.44% | +1,919,434+106.2% | 加碼 |
| Marshall Wace, LLP | 3,618,769 | $3,553 萬 | 0.07% | +3550.0% | 加碼 |
| Millennium Management LLC | 2,962,423 | $2,909 萬 | 0.03% | −11,087−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 2,554,007 | $2,508 萬 | 0.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,512,503 | $2,467 萬 | 0.03% | +62,210+2.5% | 加碼 |
| Highbridge Capital Management LLC | 2,350,920 | $2,309 萬 | 0.55% | +10,414+0.4% | 加碼 |
| Fir Tree Capital Management LP | 2,348,718 | $2,306 萬 | 0.63% | +234,830+11.1% | 加碼 |
| Glazer Capital, LLC | 2,323,382 | $2,282 萬 | 0.56% | −1,296,877−35.8% | 減碼 |
| Discovery Capital Management, LLC | 2,298,402 | $2,257 萬 | 1.75% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,228,806 | $2,189 萬 | 0.03% | 00.0% | 不變 |
| Periscope Capital Inc. | 2,162,182 | $2,123 萬 | 0.57% | −166,418−7.1% | 減碼 |
| Anson Funds Management LP | 1,789,699 | $1,758 萬 | 2.42% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,510,006 | $1,481 萬 | 0.02% | +1,234,684+448.5% | 加碼 |
| Moore Capital Management, LP | 1,500,000 | $1,473 萬 | 0.37% | 00.0% | 不變 |
| Linden Advisors LP | 1,454,153 | $1,428 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,380,372 | $1,356 萬 | 0.00% | +522,149+60.8% | 加碼 |
| Deutsche Bank AG | 1,345,189 | $1,321 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,325,000 | $1,301 萬 | 0.19% | 00.0% | 不變 |
| Fortress Investment Group LLC | 1,308,164 | $1,285 萬 | 0.49% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,256,530 | $1,234 萬 | 0.76% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,155,196 | $1,134 萬 | 0.02% | +44,377+4.0% | 加碼 |
| HGC Investment Management Inc. | 1,089,876 | $1,070 萬 | 0.66% | +25,000+2.3% | 加碼 |
| Westchester Capital Management, LLC | 1,026,269 | $1,008 萬 | 0.31% | −39,994−3.8% | 減碼 |
| Spring Creek Capital LLC | 1,000,000 | $982.0 萬 | 0.37% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $982.0 萬 | 0.02% | 00.0% | 不變 |
| RP Investment Advisors LP | 911,463 | $895.1 萬 | 1.11% | −162,614−15.1% | 減碼 |
| HighTower Advisors, LLC | 842,465 | $826.7 萬 | 0.02% | −50,066−5.6% | 減碼 |
| Susquehanna International Group, LLP | 819,466 | $804.7 萬 | 0.01% | −44,224−5.1% | 減碼 |
| Beryl Capital Management LLC | 784,012 | $769.9 萬 | 0.40% | −413,702−34.5% | 減碼 |
| Bank of Montreal | 750,000 | $737.3 萬 | 0.00% | +750,000 | 新進 |
| Goldman Sachs Group Inc | 728,965 | $715.8 萬 | 0.00% | −562,885−43.6% | 減碼 |
| HBK Investments L P | 719,109 | $706.2 萬 | 0.15% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 600,000 | $589.2 萬 | 0.12% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 579,151 | $568.7 萬 | 0.23% | +123,151+27.0% | 加碼 |
| UBS Oconnor LLC | 527,545 | $518.0 萬 | 0.05% | +14,149+2.8% | 加碼 |
| Saba Capital Management, L.P. | 505,082 | $496.0 萬 | 0.10% | 00.0% | 不變 |
| Aristeia Capital LLC | 500,000 | $491.0 萬 | 0.09% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $491.0 萬 | 0.18% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 398,276 | $391.1 萬 | 0.14% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 300,000 | $294.6 萬 | 0.32% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 275,000 | $270.1 萬 | 0.09% | 00.0% | 不變 |
| Weiss Asset Management LP | 263,000 | $258.3 萬 | 0.06% | +263,000 | 新進 |
| Angelo Gordon & Co., L.P. | 250,000 | $245.5 萬 | 0.24% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $209.9 萬 | 0.30% | +153,700+256.2% | 加碼 |
| Omni Event Management Ltd | 205,372 | $201.6 萬 | 0.11% | +205,372 | 新進 |
| Owl Creek Asset Management, L.P. | 200,000 | $196.4 萬 | 0.13% | 00.0% | 不變 |
| Vestcor Inc | 192,987 | $189.5 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 147,966 | $145.3 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $138.4 萬 | 0.18% | 00.0% | 不變 |
| Gabelli Funds LLC | 139,172 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Kepos Capital LP | 125,000 | $122.8 萬 | 0.10% | −400,000−76.2% | 減碼 |
| Nomura Holdings Inc | 117,600 | $115.5 萬 | 0.01% | +117,600 | 新進 |
| Allianz Asset Management GmbH | 117,000 | $114.9 萬 | 0.00% | +117,000 | 新進 |
| Potomac Capital Management, Inc. | 116,890 | $114.8 萬 | 1.10% | +116,890 | 新進 |
| Thompson Siegel & Walmsley LLC | 105,815 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Polygon Management Ltd. | 104,242 | $102.4 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 101,447 | $99.6 萬 | 0.05% | −18,137−15.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 100,500 | $98.6 萬 | 0.21% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 100,070 | $98.3 萬 | 0.03% | +100,070 | 新進 |
| DuPont Capital Management Corp | 100,000 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| KCL Capital, L.P. | 97,975 | $96.2 萬 | 0.13% | −3,625−3.6% | 減碼 |
| Marathon Trading Investment Management LLC | 96,500 | $94.8 萬 | 0.40% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 87,671 | $86.1 萬 | 0.01% | +42,971+96.1% | 加碼 |
| Alpine Global Management, LLC | 83,595 | $82.1 萬 | 0.12% | 00.0% | 不變 |
| CNH Partners LLC | 83,440 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 75,669 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 73,775 | $72.4 萬 | 0.06% | −15,000−16.9% | 減碼 |
| CVI Holdings, LLC | 73,300 | $72.0 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 69,496 | $68.2 萬 | 0.01% | +43,796+170.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 59,403 | $58.3 萬 | 0.04% | +59,403 | 新進 |
| Davenport & Co LLC | 57,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,637 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 50,000 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 43,934 | $43.1 萬 | 0.00% | +5,572+14.5% | 加碼 |
| DLD Asset Management, LP | 43,210 | $42.4 萬 | 0.04% | −31,790−42.4% | 減碼 |
| Wolverine Asset Management LLC | 37,634 | $36.9 萬 | 0.00% | −338,444−90.0% | 減碼 |
| Ratan Capital Management LP | 36,896 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 34,376 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 30,000 | $30.2 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 27,827 | $27.4 萬 | 0.00% | −241−0.9% | 減碼 |
| Balyasny Asset Management LLC | 27,514 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 25,000 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.6 萬 | 0.09% | +20,000 | 新進 |
| Penserra Capital Management LLC | 16,193 | $15.9 萬 | 0.00% | −4,286−20.9% | 減碼 |
| Warberg Asset Management LLC | 15,044 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| TIG Advisors, LLC | 14,309 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 13,390 | $13.1 萬 | 0.00% | +13,390 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,724 | $10.5 萬 | 0.00% | −2,771−20.5% | 減碼 |
| Walleye Trading LLC | 10,730 | $10.5 萬 | 0.00% | +10,730 | 新進 |
| Clear Harbor Asset Management, LLC | 10,626 | $10.4 萬 | 0.01% | +10,626 | 新進 |
| Magnetar Financial LLC | 10,235 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 10,250 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 8,868 | $8.70 萬 | 0.04% | −3,245−26.8% | 減碼 |
| Dark Forest Capital Management LP | 5,795 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 3,612 | $3.50 萬 | 0.00% | +2,132+144.1% | 加碼 |
| State of Wyoming | 3,270 | $3.20 萬 | 0.01% | +3,270 | 新進 |
| Tower Research Capital LLC (TRC) | 2,982 | $2.90 萬 | 0.00% | +1,516+103.4% | 加碼 |