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Core & Main, Inc.

CNM
交易所
NYSE
產業
Wholesale-Durable Goods, NEC
SEC CIK
0001856525

近 90 天,Core & Main, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 454 家機構在 13F 申報持有,市值合計 $96.6 億;大師中只有索羅斯基金管理持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Core & Main, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CNM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2221263+42
股數2.24 億423.3 萬2.22 億+213.0 萬 (+1.0%)
市值$70.3 億$1.33 億$64.2 億−$4.76 億 (−6.9%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 3 季季末持有 Core & Main, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CNM 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA5,071,540$1.46 億0.18%
Fiduciary Management Inc2,065,670$5,959 萬0.61%
Point72 Asset Management, L.P.697,887$2,013 萬0.07%
Silvercrest Asset Management Group LLC663,398$1,914 萬0.15%
KBC Group NV657,039$1,896 萬0.08%
Alyeska Investment Group, L.P.483,848$1,396 萬0.10%
ING Groep NV315,700$910.8 萬0.08%
Rokos Capital Management LLP300,000$877.2 萬0.32%
Trexquant Investment LP299,382$863.7 萬0.22%
HSBC Holdings PLC249,570$721.8 萬0.01%
DF Dent & Co Inc235,476$679.3 萬0.10%
Soros Fund Management LLC大師索羅斯基金管理200,000$577.0 萬0.12%
Monashee Investment Management LLC200,000$577.0 萬2.41%
AQR Capital Management LLC199,844$576.5 萬0.01%
Cinctive Capital Management LP155,429$448.4 萬0.25%
Granite Investment Partners, LLC146,080$421.4 萬0.18%
Verition Fund Management LLC130,917$377.7 萬0.05%
Canada Pension Plan Investment Board125,100$360.9 萬0.01%
Jacobs Levy Equity Management, Inc95,919$276.7 萬0.02%
Sculptor Capital LP87,500$252.4 萬0.06%
Natixis82,751$238.7 萬0.02%
Marshall Wace, LLP69,777$201.3 萬0.00%
Boulder Hill Capital Management LP67,300$194.2 萬1.21%
Redwood Investment Management, LLC55,105$159.0 萬0.14%
Occudo Quantitative Strategies LP54,676$157.7 萬0.20%
Dynamic Technology Lab Private Ltd51,767$149.3 萬0.15%
Baird Financial Group, Inc.50,150$144.7 萬0.00%
Livforsakringsbolaget Skandia, Omsesidigt40,700$117.4 萬0.13%
HighTower Advisors, LLC37,943$109.0 萬0.00%
Johnson Investment Counsel Inc35,830$103.4 萬0.01%
Mirabella Financial Services LLP27,501$79.3 萬0.11%
Simplex Trading, LLC27,283$78.7 萬0.03%
Sciencast Management LP24,301$70.1 萬0.32%
Russell Investments Group, Ltd.23,534$67.9 萬0.00%
HRT Financial LP21,881$63.1 萬0.01%
Edgestream Partners, L.P.21,517$62.1 萬0.05%
Hillsdale Investment Management Inc.17,800$51.4 萬0.05%
Kapitalo Investimentos Ltda15,142$43.7 萬0.06%
Acadian Asset Management LLC13,614$39.2 萬0.00%
Truist Financial Corp13,227$38.2 萬0.00%
Vestcor Inc12,374$35.7 萬0.01%
Y-Intercept (Hong Kong) Ltd12,330$35.6 萬0.03%
Algebris (UK) Ltd11,770$34.0 萬0.17%
Sendero Wealth Management, LLC10,841$31.3 萬0.07%
Toroso Investments, LLC10,438$30.1 萬0.01%
Magnetar Financial LLC10,375$29.9 萬0.01%
XTX Topco Ltd10,324$29.8 萬0.05%
QRG Capital Management, Inc.9,855$28.4 萬0.00%
Engineers Gate Manager LP9,324$26.9 萬0.01%
Fifth Third Bancorp9,300$26.8 萬0.00%
Measured Wealth Private Client Group, LLC9,198$26.5 萬0.11%
Principal Financial Group Inc8,164$23.6 萬0.00%
Oppenheimer Asset Management Inc.8,140$23.5 萬0.00%
Financiere des Professionnels - Fonds d,investissement inc.5,210$15.0 萬0.01%
Meeder Asset Management Inc2,488$7.18 萬0.01%
Group One Trading, L.P.2,306$6.65 萬0.00%
Comerica Bank1,853$5.35 萬0.00%
Kepos Capital LP1,412$4.10 萬0.01%
Harbor Investment Advisory, LLC1,134$3.27 萬0.00%
Mitsubishi UFJ Trust & Banking Corp964$2.78 萬0.00%
Atlas Capital Advisors LLC536$1.55 萬0.00%
Huntington National Bank143$4,1260.00%
Grove Bank & Trust68$1,9620.00%
Allworth Financial LP47$1,3560.00%
Steward Financial Group LLC65$1,0000.00%

清倉機構(23 家)

2023 年第 2 季季末持有 Core & Main, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CNM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Royce & Associates LP144,065$451.5 萬
Silphium Asset Management Ltd140,000$438.8 萬
Balyasny Asset Management LLC116,354$364.7 萬
Quantbot Technologies LP96,219$301.6 萬
Stifel Financial Corp43,784$137.2 萬
LGT Financial Advisors LLC37,211$116.6 萬
Aigen Investment Management, LP32,242$101.0 萬
Connor, Clark & Lunn Investment Management Ltd.21,055$66.0 萬
FORA Capital, LLC18,564$58.2 萬
Bayesian Capital Management, LP17,763$55.7 萬
Advisory Research Inc16,790$52.6 萬
Jackson Creek Investment Advisors LLC13,468$42.2 萬
Fox Run Management, L.L.C.12,020$37.7 萬
PEAK6 Investments LLC10,352$32.4 萬
Petrus Trust Company, LTA10,039$31.5 萬
Seven Eight Capital, LP9,018$28.3 萬
Bailard, Inc.7,400$23.2 萬
LPL Financial LLC6,948$21.8 萬
Capstone Investment Advisors, LLC6,621$20.8 萬
Holocene Advisors, LP6,605$20.7 萬
Penserra Capital Management LLC1,008$3.10 萬
Loomis Sayles & Co L P306$1.00 萬
Disciplined Investments, LLC13$407

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Core & Main, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CNM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA4,233,014$1.33 億