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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 4 季與 2023 年第 3 季比較

持有 Core & Main, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CNM 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2631362+100
股數2.22 億652.10 億−1,242 萬 (−5.6%)
市值$64.2 億$1,000$84.8 億+$20.6 億 (+32.0%)

1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2023 年第 4 季季末持有 Core & Main, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2023 年第 4 季新進 CNM 的機構
機構股數市值佔組合 %
Pacer Advisors, Inc.2,271,005$9,177 萬0.26%
Royal London Asset Management Ltd1,515,197$6,123 萬0.18%
Artemis Investment Management LLP1,068,820$4,319 萬0.63%
Capital International Investors892,687$3,607 萬0.01%
Hood River Capital Management LLC750,627$3,033 萬0.83%
Lord, Abbett & Co. LLC520,800$2,105 萬0.07%
Skandinaviska Enskilda Banken AB (publ)430,000$1,738 萬0.10%
Mackenzie Financial Corp383,170$1,548 萬0.02%
Balyasny Asset Management LLC374,648$1,514 萬0.04%
Aventail Capital Group, LP360,023$1,455 萬1.23%
Gilder Gagnon Howe & Co LLC339,119$1,370 萬0.19%
Polar Capital Holdings Plc330,586$1,336 萬0.09%
Forest Avenue Capital Management LP323,800$1,308 萬4.43%
Jefferies Financial Group Inc.223,000$901.1 萬0.14%
Atika Capital Management LLC200,000$808.2 萬1.15%
Polen Capital Management LLC187,140$756.2 萬0.02%
Loomis Sayles & Co L P178,057$719.5 萬0.01%
Retirement Systems of Alabama171,107$691.4 萬0.03%
Lisanti Capital Growth, LLC157,470$636.3 萬1.50%
Texas Permanent School Fund118,048$477.0 萬0.04%
Pinnbrook Capital Management LP117,387$474.4 萬1.11%
Munro Partners97,874$395.5 萬0.18%
Fiera Capital Corp96,326$389.3 萬0.01%
Quantbot Technologies LP93,919$379.5 萬0.22%
Advantage Alpha Capital Partners LP91,524$369.8 萬0.70%
EAM Global Investors LLC90,821$367.0 萬0.89%
EAM Investors, LLC89,657$362.3 萬0.65%
Royce & Associates LP87,995$355.6 萬0.03%
Allianz Asset Management GmbH78,708$318.1 萬0.01%
Prudential Financial Inc77,262$312.2 萬0.00%
Mutual of America Capital Management LLC76,660$309.8 萬0.04%
Ensign Peak Advisors, Inc76,390$308.7 萬0.01%
State of Tennessee, Treasury Department74,104$299.5 萬0.01%
Quadrature Capital Ltd60,168$243.1 萬0.04%
Yousif Capital Management, LLC58,063$234.6 萬0.03%
Zacks Investment Management57,367$231.8 萬0.03%
New York State Teachers Retirement System44,670$180.5 萬0.00%
Algert Global LLC41,970$169.6 萬0.07%
American Century Companies Inc41,350$167.1 萬0.00%
Weiss Multi-Strategy Advisers LLC38,543$155.8 萬0.04%
Oregon Public Employees Retirement Fund38,337$154.9 萬0.03%
Donoghue Forlines LLC38,068$153.8 萬0.48%
Qsemble Capital Management, LP35,873$145.0 萬0.36%
Teachers Retirement System of the State of Kentucky34,989$141.4 萬0.01%
Louisiana State Employees Retirement System34,900$141.0 萬0.03%
Steward Partners Investment Advisory, LLC32,947$133.1 萬0.02%
State of Michigan Retirement System32,800$132.5 萬0.01%
Northwestern Mutual Investment Management Company, LLC30,407$122.9 萬0.03%
Ameritas Investment Partners, Inc.30,200$122.0 萬0.04%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,158$121.9 萬0.01%
Susquehanna Portfolio Strategies, LLC30,060$121.5 萬0.02%
Entropy Technologies, LP28,912$116.8 萬0.22%
Bank of Montreal28,377$115.3 萬0.00%
New Mexico Educational Retirement Board24,800$100.2 萬0.04%
Chesapeake Capital Corp23,812$96.2 萬0.70%
VELA Investment Management, LLC21,965$88.8 萬0.36%
Lecap Asset Management Ltd17,860$72.2 萬0.26%
Fox Run Management, L.L.C.17,653$71.3 萬0.18%
Degroof Petercam Asset Management17,130$69.2 萬0.01%
Centiva Capital, LP16,979$68.6 萬0.04%
Xponance, Inc.16,415$66.3 萬0.01%
Caxton Associates LP16,193$65.4 萬0.03%
TrimTabs Asset Management, LLC16,098$65.1 萬0.19%
State of Alaska, Department of Revenue14,700$59.4 萬0.01%
Janney Montgomery Scott LLC13,800$55.8 萬0.00%
Hunter Perkins Capital Management, LLC13,700$55.4 萬0.12%
Legato Capital Management LLC13,570$54.8 萬0.07%
NBC Securities, Inc.12,508$50.5 萬0.05%
Winton Group Ltd11,961$48.3 萬0.04%
JustInvest LLC11,913$48.1 萬0.01%
Cullen Capital Management LLC11,644$47.1 萬0.01%
Securian Asset Management, Inc11,576$46.8 萬0.01%
Bellecapital International Ltd.10,865$43.9 萬0.10%
Maryland State Retirement & Pension System10,420$42.1 萬0.01%
Manchester Capital Management LLC10,180$41.1 萬0.06%
MQS Management LLC9,487$38.3 萬0.21%
CoreCap Advisors, LLC9,046$36.6 萬0.02%
LPL Financial LLC8,676$35.1 萬0.00%
Ontario Teachers Pension Plan Board8,653$35.0 萬0.00%
Gitterman Wealth Management, LLC8,195$33.1 萬0.15%
Summit Trail Advisors, LLC8,056$32.6 萬0.01%
Utah Retirement Systems7,400$29.9 萬0.00%
Equitable Trust Co7,264$29.4 萬0.02%
Cerity Partners LLC7,245$29.3 萬0.00%
ProShare Advisors LLC7,198$29.1 萬0.00%
Sheaff Brock Investment Advisors, LLC6,748$27.3 萬0.02%
Cipher Capital LP6,662$26.9 萬0.09%
Mariner, LLC6,413$25.9 萬0.00%
Oxford Asset Management LLP6,282$25.4 萬0.38%
Stifel Financial Corp5,865$23.7 萬0.00%
Cookson Peirce & Co Inc5,785$23.4 萬0.01%
Convergence Investment Partners, LLC5,794$23.4 萬0.12%
Simon Quick Advisors, LLC5,435$22.0 萬0.02%
Riverwater Partners LLC5,416$21.9 萬0.17%
Commerce Bank5,293$21.4 萬0.00%
Shelton Capital Management5,290$21.4 萬0.01%
Aviso Wealth Management5,160$20.9 萬0.15%
Wealth Enhancement Advisory Services, LLC5,078$20.5 萬0.00%
RBF Capital, LLC5,000$20.2 萬0.01%
Wolverine Trading, LLC4,980$20.1 萬0.00%

清倉機構(28 家)

2023 年第 3 季季末持有 Core & Main, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CNM 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Ghisallo Capital Management LLC1,000,000$2,885 萬
Alyeska Investment Group, L.P.483,848$1,396 萬
Boston Financial Mangement LLC415,049$1,197 萬
HSBC Holdings PLC249,570$721.8 萬
Soros Fund Management LLC大師索羅斯基金管理200,000$577.0 萬
Monashee Investment Management LLC200,000$577.0 萬
Element Capital Management LLC166,682$480.9 萬
Canada Pension Plan Investment Board125,100$360.9 萬
Roubaix Capital, LLC100,289$289.3 萬
Sculptor Capital LP87,500$252.4 萬
Boulder Hill Capital Management LP67,300$194.2 萬
Occudo Quantitative Strategies LP54,676$157.7 萬
Baird Financial Group, Inc.50,150$144.7 萬
Point72 Middle East FZE43,549$125.6 萬
Harbor Capital Advisors, Inc.38,065$109.8 萬
HighTower Advisors, LLC37,943$109.0 萬
Mirabella Financial Services LLP27,501$79.3 萬
Pearl River Capital, LLC23,625$68.2 萬
HRT Financial LP21,881$63.1 萬
Y-Intercept (Hong Kong) Ltd12,330$35.6 萬
Magnetar Financial LLC10,375$29.9 萬
Engineers Gate Manager LP9,324$26.9 萬
SkyView Investment Advisors, LLC4,500$13.0 萬
Meeder Asset Management Inc2,488$7.18 萬
Group One Trading, L.P.2,306$6.65 萬
Mitsubishi UFJ Trust & Banking Corp964$2.78 萬
Grove Bank & Trust68$1,962
Denali Advisors LLC58$1,673

尚未申報 2023 年第 4 季的機構(1 家)

2023 年第 3 季季末持有 Core & Main, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CNM、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Steward Financial Group LLC65$1,000