Core-Mark Holding Company, LLC
CORE已下市- 產業
- Wholesale-Groceries, General Line
- SEC CIK
- 0001318084
Core-Mark Holding Company, LLC 已在 2021 年下市；內部人最後一份 Form 4 在 2021/9/1 申報；2021 年第 2 季末有 186 家機構在 13F 申報持有，市值合計 $19.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Core-Mark Holding Company, LLC 在 2021/6/30 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
CORE 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 186
- 較 2021 年第 1 季 +5 家
- 持有股數
- 4,373 萬
- 較 2021 年第 1 季 +198.6 萬 (+4.8%)
- 總市值
- $19.7 億
- 較 2021 年第 1 季 +$3.52 億 (+21.8%)
- 新進機構
- 38
- 另有 49 家加碼
- 清倉機構
- 33
- 另有 75 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 CORE 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 | $46 |
| 2026 年第 1 季 | 1 | $46 |
| 2025 年第 4 季 | 1 | $46 |
| 2025 年第 3 季 | 1 | $46 |
| 2025 年第 2 季 | 1 | $46 |
| 2025 年第 1 季 | 1 | $46 |
| 2024 年第 4 季 | 1 | $46 |
| 2024 年第 3 季 | 1 | $46 |
| 2024 年第 2 季 | 1 | $46 |
| 2024 年第 1 季 | 1 | $46 |
| 2023 年第 4 季 | 1 | $46 |
| 2023 年第 3 季 | 1 | $46 |
| 2023 年第 2 季 | 1 | $46 |
| 2023 年第 1 季 | 1 | $46 |
| 2022 年第 4 季 | 1 | $46 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 1 | $0 |
| 2021 年第 2 季 | 186 | $19.7 億 |
| 2021 年第 1 季 | 181 | $16.2 億 |
2021 年第 2 季持有機構
每家機構持有 Core-Mark Holding Company, LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,051,657 | $3.17 億 | 0.01% | −41,834−0.6% | 減碼 |
| Vanguard Group Inc | 4,822,350 | $2.17 億 | 0.01% | −60,862−1.2% | 減碼 |
| Victory Capital Management Inc | 2,709,901 | $1.22 億 | 0.12% | −422,756−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,925,715 | $8,667 萬 | 0.03% | −211,238−9.9% | 減碼 |
| Clearbridge Investments, LLC | 1,757,574 | $7,911 萬 | 0.06% | −1,014,281−36.6% | 減碼 |
| Versor Investments LP | 1,668,454 | $7,510 萬 | 2.64% | +1,668,454 | 新進 |
| Magnetar Financial LLC | 1,564,213 | $7,041 萬 | 0.72% | +1,564,213 | 新進 |
| State Street Corp | 1,507,986 | $6,787 萬 | 0.00% | +28,004+1.9% | 加碼 |
| Macquarie Group Ltd | 1,365,201 | $6,145 萬 | 0.05% | −17,769−1.3% | 減碼 |
| Brown Advisory Inc | 1,267,745 | $5,706 萬 | 0.09% | −5,014−0.4% | 減碼 |
| Copeland Capital Management, LLC | 879,474 | $3,959 萬 | 1.19% | −396,896−31.1% | 減碼 |
| JPMorgan Chase & Co | 837,985 | $3,772 萬 | 0.00% | +20,676+2.5% | 加碼 |
| Alpine Associates Management Inc. | 811,300 | $3,652 萬 | 1.00% | +811,300 | 新進 |
| Geode Capital Management, LLC | 778,926 | $3,506 萬 | 0.00% | −10,522−1.3% | 減碼 |
| Royal Bank of Canada | 743,567 | $3,347 萬 | 0.01% | −68,195−8.4% | 減碼 |
| Northern Trust Corp | 726,808 | $3,271 萬 | 0.01% | +46,503+6.8% | 加碼 |
| Water Island Capital LLC | 629,881 | $2,835 萬 | 1.50% | +629,881 | 新進 |
| Bank of New York Mellon Corp | 607,038 | $2,732 萬 | 0.01% | +19,036+3.2% | 加碼 |
| Norges Bank | 598,232 | $2,693 萬 | 0.01% | +83,705+16.3% | 加碼 |
| Invesco Ltd. | 594,945 | $2,678 萬 | 0.01% | −261,528−30.5% | 減碼 |
| Glenmede Trust Co NA | 545,883 | $2,457 萬 | 0.13% | −1,442−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 522,210 | $2,351 萬 | 0.03% | +34,444+7.1% | 加碼 |
| Advisory Research Inc | 458,708 | $2,065 萬 | 1.36% | −35,467−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 443,649 | $1,997 萬 | 0.01% | +8,208+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 407,767 | $1,835 萬 | 0.01% | +1,388+0.3% | 加碼 |
| LMR Partners LLP | 356,189 | $1,603 萬 | 0.24% | +356,189 | 新進 |
| Morgan Stanley | 354,806 | $1,597 萬 | 0.00% | +200,302+129.6% | 加碼 |
| Principal Financial Group Inc | 337,279 | $1,518 萬 | 0.01% | −3,300−1.0% | 減碼 |
| Comerica Bank | 319,581 | $1,358 萬 | 0.08% | −17,561−5.2% | 減碼 |
| Loomis Sayles & Co L P | 295,476 | $1,330 萬 | 0.02% | −1,421−0.5% | 減碼 |
| Ameriprise Financial Inc | 279,424 | $1,318 萬 | 0.00% | +6,284+2.3% | 加碼 |
| Citigroup Inc | 292,751 | $1,318 萬 | 0.01% | +267,537+1,061.1% | 加碼 |
| Parametric Portfolio Associates LLC | 245,033 | $1,103 萬 | 0.01% | −47,813−16.3% | 減碼 |
| Bank of Montreal | 230,371 | $1,049 萬 | 0.01% | +196,348+577.1% | 加碼 |
| ProShare Advisors LLC | 229,515 | $1,033 萬 | 0.03% | +216,242+1,629.2% | 加碼 |
| Carlson Capital L P | 225,455 | $1,015 萬 | 0.49% | +225,455 | 新進 |
| Assenagon Asset Management S.A. | 199,138 | $896.3 萬 | 0.04% | +193,838+3,657.3% | 加碼 |
| Goldman Sachs Group Inc | 185,886 | $836.7 萬 | 0.00% | +109,985+144.9% | 加碼 |
| Renaissance Technologies LLC | 181,700 | $817.8 萬 | 0.01% | −54,100−22.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,100 | $716.1 萬 | 0.02% | +159,100 | 新進 |
| Millennium Management LLC | 151,717 | $682.9 萬 | 0.01% | +151,717 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,947 | $679.4 萬 | 0.03% | +3,900+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 143,324 | $645.1 萬 | 0.08% | +143,324 | 新進 |
| Bank of America Corp | 142,029 | $639.3 萬 | 0.00% | −200,186−58.5% | 減碼 |
| Rhumbline Advisers | 141,805 | $638.3 萬 | 0.01% | +4,708+3.4% | 加碼 |
| Legal & General Group Plc | 133,765 | $602.1 萬 | 0.00% | −31,961−19.3% | 減碼 |
| UBS Group AG | 116,774 | $525.6 萬 | 0.00% | +10,898+10.3% | 加碼 |
| IndexIQ Advisors LLC | 114,126 | $513.7 萬 | 0.17% | +103,792+1,004.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,133 | $509.2 萬 | 0.01% | −36,158−24.2% | 減碼 |
| Crawford Investment Counsel Inc | 108,418 | $488.0 萬 | 0.10% | −20,320−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 104,397 | $469.8 萬 | 0.01% | −49,092−32.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 103,672 | $466.6 萬 | 0.11% | +103,672 | 新進 |
| Barclays PLC | 103,260 | $464.9 萬 | 0.00% | +45,557+79.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,623 | $461.9 萬 | 0.01% | +49,712+94.0% | 加碼 |
| Swiss National Bank | 99,000 | $445.6 萬 | 0.00% | −3,700−3.6% | 減碼 |
| RE Advisers Corp | 98,473 | $443.2 萬 | 0.10% | −77,000−43.9% | 減碼 |
| CNH Partners LLC | 93,551 | $421.1 萬 | 0.12% | +93,551 | 新進 |
| Public Sector Pension Investment Board | 92,292 | $415.4 萬 | 0.03% | −330−0.4% | 減碼 |
| Envestnet Asset Management Inc | 91,325 | $411.1 萬 | 0.00% | −15,750−14.7% | 減碼 |
| HAP Trading, LLC | 89,111 | $401.1 萬 | 0.25% | +89,111 | 新進 |
| American Century Companies Inc | 86,327 | $388.6 萬 | 0.00% | +14,884+20.8% | 加碼 |
| Two Sigma Advisers, LP | 84,700 | $381.2 萬 | 0.01% | +54,502+180.5% | 加碼 |
| Alliancebernstein L.P. | 78,559 | $353.6 萬 | 0.00% | +5,559+7.6% | 加碼 |
| Guggenheim Capital LLC | 77,607 | $349.3 萬 | 0.02% | +35,084+82.5% | 加碼 |
| Gabelli Funds LLC | 73,804 | $332.2 萬 | 0.02% | +73,804 | 新進 |
| First Trust Advisors LP | 70,801 | $318.7 萬 | 0.00% | −9,091−11.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 68,196 | $307.0 萬 | 0.03% | −14,806−17.8% | 減碼 |
| California State Teachers Retirement System | 62,900 | $283.1 萬 | 0.00% | −5,803−8.4% | 減碼 |
| Verition Fund Management LLC | 62,106 | $279.5 萬 | 0.04% | +62,106 | 新進 |
| Centiva Capital, LP | 60,945 | $274.3 萬 | 0.21% | +60,945 | 新進 |
| State of New Jersey Common Pension Fund D | 55,153 | $248.2 萬 | 0.01% | −20,156−26.8% | 減碼 |
| Prudential Financial Inc | 52,268 | $235.3 萬 | 0.00% | −3,460−6.2% | 減碼 |
| Deutsche Bank AG | 51,669 | $232.6 萬 | 0.00% | −7,316−12.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 47,960 | $215.9 萬 | 0.02% | +20,990+77.8% | 加碼 |
| Wells Fargo & Company | 43,481 | $195.8 萬 | 0.00% | −162,713−78.9% | 減碼 |
| Great West Life Assurance Co | 39,091 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,662 | $174.0 萬 | 0.00% | −2,038−5.0% | 減碼 |
| Credit Suisse AG | 38,397 | $172.8 萬 | 0.00% | +2,449+6.8% | 加碼 |
| Ergoteles LLC | 38,139 | $171.7 萬 | 0.04% | +38,139 | 新進 |
| Price T Rowe Associates Inc | 37,721 | $169.8 萬 | 0.00% | +817+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 36,921 | $166.2 萬 | 0.00% | −179−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 36,230 | $163.1 萬 | 0.00% | +2,204+6.5% | 加碼 |
| Jefferies Group LLC | 34,728 | $156.3 萬 | 0.03% | +34,728 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,659 | $156.0 萬 | 0.02% | −171−0.5% | 減碼 |
| Texas Permanent School Fund | 33,657 | $151.5 萬 | 0.02% | −84−0.2% | 減碼 |
| State of Wisconsin Investment Board | 32,000 | $144.0 萬 | 0.00% | +32,000 | 新進 |
| AQR Capital Management LLC | 31,551 | $142.0 萬 | 0.00% | −5,633−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,250 | $140.6 萬 | 0.01% | +680+2.2% | 加碼 |
| BCK Capital Management LP | 30,000 | $135.0 萬 | 0.68% | +30,000 | 新進 |
| Keybank National Association | 29,758 | $133.9 萬 | 0.01% | −9,725−24.6% | 減碼 |
| American International Group, Inc. | 29,050 | $130.8 萬 | 0.01% | −739−2.5% | 減碼 |
| HSBC Holdings PLC | 29,175 | $130.0 萬 | 0.00% | +9,114+45.4% | 加碼 |
| Glazer Capital, LLC | 27,331 | $123.0 萬 | 0.02% | +27,331 | 新進 |
| Marshall Wace, LLP | 27,214 | $122.5 萬 | 0.01% | +27,214 | 新進 |
| Exchange Traded Concepts, LLC | 27,164 | $122.3 萬 | 0.04% | +98+0.4% | 加碼 |
| Anson Funds Management LP | 26,140 | $117.7 萬 | 0.14% | +26,140 | 新進 |
| Manufacturers Life Insurance Company, The | 25,235 | $113.6 萬 | 0.00% | −59−0.2% | 減碼 |
| STRS Ohio | 24,700 | $111.1 萬 | 0.00% | +8,000+47.9% | 加碼 |
| Voya Investment Management LLC | 24,551 | $110.5 萬 | 0.00% | −9,046−26.9% | 減碼 |
| Martingale Asset Management L P | 23,335 | $105.2 萬 | 0.01% | −29,127−55.5% | 減碼 |