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。
2021 年第 4 季 13F 持有人
Core & Main, Inc. 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
- 117
- 較 2021 年第 3 季 +32 家
- 持有股數
- 2.33 億
- 較 2021 年第 3 季 +129.4 萬 (+0.6%)
- 總市值
- $70.6 億
- 較 2021 年第 3 季 +$9.95 億 (+16.4%)
- 新進機構
- 42
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 26 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 CNM 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 | 454 | $96.6 億 |
| 2026 年第 1 季 | 476 | $96.2 億 |
| 2025 年第 4 季 | 439 | $104.1 億 |
| 2025 年第 3 季 | 429 | $113.2 億 |
| 2025 年第 2 季 | 447 | $124.6 億 |
| 2025 年第 1 季 | 420 | $100.0 億 |
| 2024 年第 4 季 | 416 | $102.0 億 |
| 2024 年第 3 季 | 389 | $88.9 億 |
| 2024 年第 2 季 | 419 | $97.5 億 |
| 2024 年第 1 季 | 429 | $114.1 億 |
| 2023 年第 4 季 | 362 | $84.8 億 |
| 2023 年第 3 季 | 263 | $64.2 億 |
| 2023 年第 2 季 | 222 | $70.3 億 |
| 2023 年第 1 季 | 179 | $56.6 億 |
| 2022 年第 4 季 | 166 | $47.1 億 |
| 2022 年第 3 季 | 169 | $54.0 億 |
| 2022 年第 2 季 | 136 | $53.0 億 |
| 2022 年第 1 季 | 137 | $57.4 億 |
| 2021 年第 4 季 | 117 | $70.6 億 |
| 2021 年第 3 季 | 86 | $60.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Core & Main, Inc. 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 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 191,796,744 | $58.2 億 | 41.62% | 00.0% | 不變 |
| Select Equity Group, L.P. | 8,620,732 | $2.62 億 | 0.78% | +417,099+5.1% | 加碼 |
| Janus Henderson Group PLC | 5,319,367 | $1.61 億 | 0.07% | −53,944−1.0% | 減碼 |
| Pictet Asset Management SA | 4,139,980 | $1.26 億 | 0.13% | +37,585+0.9% | 加碼 |
| Vanguard Group Inc | 2,820,444 | $8,557 萬 | 0.00% | −473,161−14.4% | 減碼 |
| Norges Bank | 2,800,000 | $8,495 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,259,885 | $6,857 萬 | 0.06% | +1,1000.0% | 加碼 |
| Driehaus Capital Management LLC | 1,570,207 | $4,764 萬 | 0.49% | +466,814+42.3% | 加碼 |
| FIL Ltd | 1,461,965 | $4,436 萬 | 0.05% | +477,940+48.6% | 加碼 |
| BlackRock Inc. | 1,377,772 | $4,180 萬 | 0.00% | +259,410+23.2% | 加碼 |
| Principal Financial Group Inc | 1,256,804 | $3,813 萬 | 0.02% | +20,100+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,159,953 | $3,519 萬 | 0.01% | +121,183+11.7% | 加碼 |
| Jennison Associates LLC | 742,858 | $2,254 萬 | 0.01% | −443,058−37.4% | 減碼 |
| Ameriprise Financial Inc | 725,008 | $2,200 萬 | 0.01% | +205,018+39.4% | 加碼 |
| State Street Corp | 582,100 | $1,766 萬 | 0.00% | +284,367+95.5% | 加碼 |
| Geode Capital Management, LLC | 469,177 | $1,423 萬 | 0.00% | +36,058+8.3% | 加碼 |
| Raymond James & Associates | 457,601 | $1,388 萬 | 0.01% | +20,760+4.8% | 加碼 |
| Peregrine Capital Management LLC | 447,619 | $1,358 萬 | 0.27% | −35,444−7.3% | 減碼 |
| Morgan Stanley | 422,654 | $1,282 萬 | 0.00% | +218,932+107.5% | 加碼 |
| Wellington Management Group LLP | 401,487 | $1,218 萬 | 0.00% | +76,317+23.5% | 加碼 |
| Lord, Abbett & Co. LLC | 321,583 | $975.7 萬 | 0.02% | +321,583 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $910.2 萬 | 0.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 215,961 | $655.1 萬 | 0.01% | −19,229−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 184,505 | $559.8 萬 | 0.00% | +10,205+5.9% | 加碼 |
| Avalon Investment & Advisory | 179,287 | $544.0 萬 | 0.13% | +179,287 | 新進 |
| Balyasny Asset Management LLC | 153,006 | $464.2 萬 | 0.02% | +24,636+19.2% | 加碼 |
| Northern Trust Corp | 146,647 | $444.9 萬 | 0.00% | +18,505+14.4% | 加碼 |
| Citadel Advisors LLC | 122,066 | $370.3 萬 | 0.00% | −262,847−68.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,305 | $362.0 萬 | 0.00% | +90,527+314.6% | 加碼 |
| Swiss National Bank | 105,700 | $320.7 萬 | 0.00% | +105,700 | 新進 |
| Aventail Capital Group, LP | 105,000 | $318.6 萬 | 0.99% | +43,188+69.9% | 加碼 |
| Macquarie Group Ltd | 92,566 | $280.8 萬 | 0.00% | −7,728−7.7% | 減碼 |
| Bank of America Corp | 89,399 | $271.3 萬 | 0.00% | +21,418+31.5% | 加碼 |
| Teacher Retirement System of Texas | 84,286 | $255.7 萬 | 0.01% | −15,714−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 89,980 | $242.1 萬 | 0.00% | −11,882−11.7% | 減碼 |
| Bank of New York Mellon Corp | 79,641 | $241.6 萬 | 0.00% | +20,949+35.7% | 加碼 |
| JPMorgan Chase & Co | 62,290 | $189.0 萬 | 0.00% | +59,386+2,045.0% | 加碼 |
| California State Teachers Retirement System | 60,413 | $183.3 萬 | 0.00% | +30,118+99.4% | 加碼 |
| Vontobel Holding Ltd. | 58,496 | $179.9 萬 | 0.01% | +58,496 | 新進 |
| Manufacturers Life Insurance Company, The | 51,301 | $155.6 萬 | 0.00% | −43,200−45.7% | 減碼 |
| SEI Investments Co | 49,540 | $150.3 萬 | 0.00% | −6,937−12.3% | 減碼 |
| Engineers Gate Manager LP | 49,327 | $149.7 萬 | 0.07% | −24,315−33.0% | 減碼 |
| Jump Financial, LLC | 45,239 | $137.2 萬 | 0.09% | +45,239 | 新進 |
| Southeast Asset Advisors Inc. | 43,649 | $132.4 萬 | 0.18% | +684+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 39,452 | $119.7 萬 | 0.01% | +25,364+180.0% | 加碼 |
| Renaissance Technologies LLC | 38,400 | $116.5 萬 | 0.00% | +38,400 | 新進 |
| Natixis Advisors, L.P. | 37,358 | $113.3 萬 | 0.00% | +6,156+19.7% | 加碼 |
| New York State Common Retirement Fund | 36,916 | $112.0 萬 | 0.00% | −2,784−7.0% | 減碼 |
| HRT Financial LP | 34,005 | $103.1 萬 | 0.01% | +34,005 | 新進 |
| Franklin Resources Inc | 33,826 | $102.6 萬 | 0.00% | +1,798+5.6% | 加碼 |
| Invesco Ltd. | 31,231 | $94.8 萬 | 0.00% | +4,148+15.3% | 加碼 |
| Rhumbline Advisers | 29,916 | $90.8 萬 | 0.00% | +10,568+54.6% | 加碼 |
| Natixis | 29,400 | $89.2 萬 | 0.00% | −31,600−51.8% | 減碼 |
| Credit Suisse AG | 29,293 | $88.8 萬 | 0.00% | +29,293 | 新進 |
| UBS Asset Management Americas Inc | 29,119 | $88.3 萬 | 0.00% | +29,119 | 新進 |
| Los Angeles Capital Management LLC | 26,531 | $80.5 萬 | 0.00% | +26,531 | 新進 |
| Citigroup Inc | 26,513 | $80.4 萬 | 0.00% | −763−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,083 | $79.0 萬 | 0.00% | +689+2.7% | 加碼 |
| Seven Grand Managers, LLC | 25,000 | $75.9 萬 | 0.73% | +25,000 | 新進 |
| Voya Investment Management LLC | 24,838 | $75.4 萬 | 0.00% | +16,432+195.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,261 | $73.6 萬 | 0.01% | −97,169−80.0% | 減碼 |
| Keybank National Association | 23,550 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,864 | $66.3 萬 | 0.00% | +21,864 | 新進 |
| Pendal Group Limited | 20,907 | $63.4 萬 | 0.01% | +20,907 | 新進 |
| PDT Partners, LLC | 20,327 | $61.7 萬 | 0.05% | +20,327 | 新進 |
| Public Employees Retirement System of Ohio | 19,450 | $59.0 萬 | 0.00% | −71−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,110 | $54.9 萬 | 0.06% | +5,500+43.6% | 加碼 |
| Legal & General Group Plc | 16,281 | $49.4 萬 | 0.00% | +13,071+407.2% | 加碼 |
| ELCO Management Co., LLC | 15,938 | $48.4 萬 | 0.35% | −4,062−20.3% | 減碼 |
| CenterBook Partners LP | 15,921 | $48.3 萬 | 0.28% | +15,921 | 新進 |
| Allianz Asset Management GmbH | 15,000 | $45.5 萬 | 0.00% | +15,000 | 新進 |
| Renaissance Capital LLC | 14,739 | $44.7 萬 | 0.11% | −2,017−12.0% | 減碼 |
| Captrust Financial Advisors | 14,387 | $43.7 萬 | 0.00% | +86+0.6% | 加碼 |
| Bessemer Group Inc | 13,538 | $41.1 萬 | 0.00% | −145−1.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 13,455 | $40.8 萬 | 0.01% | +13,455 | 新進 |
| Treasurer of the State of North Carolina | 13,110 | $39.8 萬 | 0.00% | +520+4.1% | 加碼 |
| Levin Capital Strategies, L.P. | 13,000 | $39.4 萬 | 0.04% | +13,000 | 新進 |
| Arizona State Retirement System | 12,924 | $39.2 萬 | 0.00% | +12,924 | 新進 |
| Millennium Management LLC | 12,679 | $38.5 萬 | 0.00% | +12,679 | 新進 |
| Paradigm Financial Advisors, LLC | 12,415 | $37.7 萬 | 0.08% | +12,415 | 新進 |
| Alliancebernstein L.P. | 11,969 | $36.3 萬 | 0.00% | +2,331+24.2% | 加碼 |
| Sonen Capital LLC | 11,626 | $35.3 萬 | 0.34% | +11,626 | 新進 |
| Woodline Partners LP | 11,588 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,000 | $31.5 萬 | 0.00% | −1,000−9.1% | 減碼 |
| CIBC Asset Management Inc | 10,370 | $31.5 萬 | 0.00% | +10,370 | 新進 |
| Motive Wealth Advisors | 10,013 | $30.4 萬 | 0.18% | −335−3.2% | 減碼 |
| RBF Capital, LLC | 10,000 | $30.3 萬 | 0.02% | +10,000 | 新進 |
| Tudor Investment Corp Et Al | 9,399 | $28.5 萬 | 0.01% | +9,399 | 新進 |
| Pinebridge Investments, L.P. | 8,242 | $25.0 萬 | 0.00% | +8,242 | 新進 |
| Janney Montgomery Scott LLC | 8,219 | $24.9 萬 | 0.00% | +63+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,669 | $23.3 萬 | 0.00% | +6,893+888.3% | 加碼 |
| Shell Asset Management Co | 7,529 | $22.8 萬 | 0.00% | +7,529 | 新進 |
| Amalgamated Bank | 7,047 | $21.4 萬 | 0.00% | +7,047 | 新進 |
| Gyon Technologies Capital Management, LP | 6,883 | $20.9 萬 | 0.04% | +6,883 | 新進 |
| Veritable, L.P. | 6,737 | $20.4 萬 | 0.00% | +6,737 | 新進 |
| Susquehanna International Group, LLP | 6,664 | $20.2 萬 | 0.00% | −25,392−79.2% | 減碼 |
| Wells Fargo & Company | 5,782 | $17.6 萬 | 0.00% | +3,345+137.3% | 加碼 |
| UBS Group AG | 5,810 | $17.6 萬 | 0.00% | +3,767+184.4% | 加碼 |
| Islay Capital Management, LLC | 4,426 | $13.4 萬 | 0.10% | +4,426 | 新進 |
| Financial Management Professionals, Inc. | 4,351 | $13.2 萬 | 0.03% | +4,351 | 新進 |