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。
2022 年第 1 季 13F 持有人
CONX Corp. 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 −6 家
- 持有股數
- 6,620 萬
- 較 2021 年第 4 季 +84.0 萬 (+1.3%)
- 總市值
- $6.52 億
- 較 2021 年第 4 季 +$1,032 萬 (+1.6%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 17 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 |
2022 年第 1 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 4 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 | $3,940 萬 | 2.12% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 3,899,572 | $3,841 萬 | 5.86% | +172,916+4.6% | 加碼 |
| Marshall Wace, LLP | 3,618,769 | $3,565 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 2,939,435 | $2,895 萬 | 0.04% | −22,988−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 2,554,007 | $2,516 萬 | 0.35% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,360,592 | $2,325 萬 | 0.03% | +131,786+5.9% | 加碼 |
| Glazer Capital, LLC | 2,347,174 | $2,312 萬 | 0.65% | +23,792+1.0% | 加碼 |
| Fir Tree Capital Management LP | 2,344,565 | $2,309 萬 | 0.67% | −4,153−0.2% | 減碼 |
| Discovery Capital Management, LLC | 2,298,402 | $2,264 萬 | 2.13% | 00.0% | 不變 |
| Periscope Capital Inc. | 2,184,904 | $2,152 萬 | 0.55% | +22,722+1.1% | 加碼 |
| Highbridge Capital Management LLC | 2,089,261 | $2,058 萬 | 0.54% | −261,659−11.1% | 減碼 |
| Citadel Advisors LLC | 2,047,700 | $2,017 萬 | 0.02% | −464,803−18.5% | 減碼 |
| HGC Investment Management Inc. | 1,893,399 | $1,865 萬 | 1.12% | +803,523+73.7% | 加碼 |
| Anson Funds Management LP | 1,789,699 | $1,763 萬 | 2.39% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,510,006 | $1,490 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,500,000 | $1,478 萬 | 0.49% | 00.0% | 不變 |
| Linden Advisors LP | 1,454,153 | $1,432 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,440,472 | $1,419 萬 | 0.00% | +60,100+4.4% | 加碼 |
| Deutsche Bank AG | 1,345,189 | $1,325 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,325,000 | $1,307 萬 | 0.19% | 00.0% | 不變 |
| Fortress Investment Group LLC | 1,308,164 | $1,289 萬 | 0.70% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,256,530 | $1,238 萬 | 0.72% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,101,930 | $1,086 萬 | 0.02% | −53,266−4.6% | 減碼 |
| Westchester Capital Management, LLC | 1,026,269 | $1,011 萬 | 0.32% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 1,004,151 | $989.1 萬 | 0.37% | +425,000+73.4% | 加碼 |
| Spring Creek Capital LLC | 1,000,000 | $985.0 萬 | 0.39% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $985.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 896,890 | $885.2 萬 | 0.02% | +54,425+6.5% | 加碼 |
| Susquehanna International Group, LLP | 832,134 | $819.7 萬 | 0.01% | +12,668+1.5% | 加碼 |
| Bank of Montreal | 750,000 | $739.5 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 719,109 | $708.3 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 665,118 | $655.1 萬 | 0.00% | −63,847−8.8% | 減碼 |
| Saba Capital Management, L.P. | 655,082 | $645.3 萬 | 0.11% | +150,000+29.7% | 加碼 |
| RP Investment Advisors LP | 609,917 | $600.8 萬 | 0.84% | −301,546−33.1% | 減碼 |
| Tenor Capital Management Co., L.P. | 600,000 | $591.0 萬 | 0.12% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 538,561 | $530.5 萬 | 0.17% | +38,561+7.7% | 加碼 |
| Aristeia Capital LLC | 500,000 | $492.5 萬 | 0.09% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 400,000 | $394.6 萬 | 0.29% | +400,000 | 新進 |
| Picton Mahoney Asset Management | 398,276 | $392.3 萬 | 0.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 375,000 | $369.4 萬 | 0.02% | +275,000+275.0% | 加碼 |
| Sculptor Capital LP | 351,807 | $346.5 萬 | 0.03% | +338,417+2,527.4% | 加碼 |
| Bank of America Corp | 317,200 | $312.4 萬 | 0.00% | +317,200 | 新進 |
| Segantii Capital Management Ltd | 275,000 | $270.9 萬 | 0.10% | 00.0% | 不變 |
| Weiss Asset Management LP | 263,000 | $259.1 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 259,450 | $255.9 萬 | 0.02% | +141,850+120.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 250,000 | $246.3 萬 | 0.29% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 245,962 | $242.3 萬 | 0.02% | +235,238+2,193.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 213,700 | $210.5 萬 | 0.28% | 00.0% | 不變 |
| Omni Event Management Ltd | 203,161 | $200.1 萬 | 0.11% | −2,211−1.1% | 減碼 |
| Vestcor Inc | 192,987 | $190.1 萬 | 0.07% | 00.0% | 不變 |
| Antara Capital LP | 150,000 | $147.8 萬 | 0.12% | +150,000 | 新進 |
| Potomac Capital Management, Inc. | 149,268 | $147.0 萬 | 1.41% | +32,378+27.7% | 加碼 |
| CVI Holdings, LLC | 149,135 | $146.9 萬 | 0.10% | +75,835+103.5% | 加碼 |
| Verition Fund Management LLC | 147,966 | $145.7 萬 | 0.03% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 140,900 | $138.8 萬 | 0.18% | 00.0% | 不變 |
| Gabelli Funds LLC | 139,172 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 136,156 | $134.1 萬 | 0.08% | +136,156 | 新進 |
| Springhouse Capital Management, LP | 123,807 | $121.9 萬 | 0.80% | +123,807 | 新進 |
| Allianz Asset Management GmbH | 117,000 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Trinity (HK) Ltd | 110,600 | $108.9 萬 | 0.21% | +10,100+10.0% | 加碼 |
| Polygon Management Ltd. | 104,242 | $102.7 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 101,447 | $99.9 萬 | 0.05% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 100,070 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 100,000 | $98.5 萬 | 0.07% | −25,000−20.0% | 減碼 |
| DuPont Capital Management Corp | 100,000 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 96,815 | $95.4 萬 | 0.01% | −9,000−8.5% | 減碼 |
| Marathon Trading Investment Management LLC | 96,500 | $95.1 萬 | 0.43% | 00.0% | 不變 |
| KCL Capital, L.P. | 95,665 | $94.2 萬 | 0.25% | −2,310−2.4% | 減碼 |
| Alpine Global Management, LLC | 83,595 | $82.3 萬 | 0.22% | 00.0% | 不變 |
| Toronto Dominion Bank | 75,669 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 59,403 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 57,000 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,637 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,000 | $50.2 萬 | 0.33% | +51,000 | 新進 |
| Littlejohn & Co LLC | 50,000 | $49.3 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 49,110 | $48.3 萬 | 0.00% | +49,110 | 新進 |
| Walleye Trading LLC | 45,330 | $44.7 萬 | 0.01% | +34,600+322.5% | 加碼 |
| Geode Capital Management, LLC | 43,934 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 43,210 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| BBR Partners, LLC | 40,000 | $39.4 萬 | 0.04% | +40,000 | 新進 |
| Omers Administration Corp | 34,376 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,514 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,654 | $25.2 萬 | 0.00% | −11,980−31.8% | 減碼 |
| Mariner Investment Group LLC | 25,000 | $24.6 萬 | 0.31% | 00.0% | 不變 |
| Sagefield Capital LP | 20,000 | $19.7 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 19,351 | $19.0 萬 | 0.00% | −8,476−30.5% | 減碼 |
| Berkley W R Corp | 17,662 | $17.4 萬 | 0.01% | +17,662 | 新進 |
| Warberg Asset Management LLC | 15,044 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,235 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,132 | $10.0 萬 | 0.01% | −494−4.6% | 減碼 |
| Penserra Capital Management LLC | 9,360 | $9.20 萬 | 0.00% | −6,833−42.2% | 減碼 |
| UBS Group AG | 6,522 | $6.40 萬 | 0.00% | +2,910+80.6% | 加碼 |
| Exos Asset Management LLC | 5,846 | $5.80 萬 | 0.02% | −3,022−34.1% | 減碼 |
| FNY Investment Advisers, LLC | 3,225 | $3.10 萬 | 0.03% | +500+18.3% | 加碼 |
| Cohanzick Management, LLC | 2,550 | $2.50 萬 | 0.01% | +400+18.6% | 加碼 |
| Robinson Capital Management, LLC | 2,221 | $2.20 萬 | 0.02% | +1,918+633.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,086 | $1.10 萬 | 0.00% | −1,896−63.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −784,012−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −527,545−100.0% | 清倉 |