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。
2022 年第 1 季 13F 持有人
Core & Main, Inc. 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
- 137
- 較 2021 年第 4 季 +21 家
- 持有股數
- 2.37 億
- 較 2021 年第 4 季 +479.9 萬 (+2.1%)
- 總市值
- $57.4 億
- 較 2021 年第 4 季 −$13.1 億 (−18.6%)
- 新進機構
- 45
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 15 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 171,796,744 | $41.6 億 | 33.70% | −20,000,000−10.4% | 減碼 |
| Select Equity Group, L.P. | 11,639,083 | $2.82 億 | 0.92% | +3,018,351+35.0% | 加碼 |
| Janus Henderson Group PLC | 6,684,767 | $1.62 億 | 0.08% | +1,365,400+25.7% | 加碼 |
| Vanguard Group Inc | 4,472,479 | $1.08 億 | 0.00% | +1,652,035+58.6% | 加碼 |
| Norges Bank | 4,357,849 | $1.05 億 | 0.02% | +1,557,849+55.6% | 加碼 |
| Pictet Asset Management SA | 4,119,534 | $9,965 萬 | 0.11% | −20,446−0.5% | 減碼 |
| Victory Capital Management Inc | 3,066,930 | $7,419 萬 | 0.07% | +807,045+35.7% | 加碼 |
| Amundi | 2,711,342 | $6,557 萬 | 0.04% | +2,711,342 | 新進 |
| BlackRock Inc. | 2,148,449 | $5,197 萬 | 0.00% | +770,677+55.9% | 加碼 |
| Robeco Schweiz AG | 2,147,600 | $5,195 萬 | 0.73% | +2,147,600 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,100,000 | $5,080 萬 | 0.12% | +2,100,000 | 新進 |
| FIL Ltd | 1,692,341 | $4,094 萬 | 0.04% | +230,376+15.8% | 加碼 |
| Driehaus Capital Management LLC | 1,668,350 | $4,036 萬 | 0.50% | +98,143+6.3% | 加碼 |
| Goldman Sachs Group Inc | 1,575,321 | $3,811 萬 | 0.01% | +415,368+35.8% | 加碼 |
| Principal Financial Group Inc | 1,465,456 | $3,545 萬 | 0.02% | +208,652+16.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,342,060 | $3,246 萬 | 0.37% | +1,342,060 | 新進 |
| Jennison Associates LLC | 1,231,163 | $2,978 萬 | 0.02% | +488,305+65.7% | 加碼 |
| First Trust Advisors LP | 1,167,965 | $2,825 萬 | 0.03% | +1,167,965 | 新進 |
| State Street Corp | 897,346 | $2,171 萬 | 0.00% | +315,246+54.2% | 加碼 |
| Ameriprise Financial Inc | 887,672 | $2,147 萬 | 0.01% | +162,664+22.4% | 加碼 |
| Citadel Advisors LLC | 783,856 | $1,896 萬 | 0.02% | +661,790+542.2% | 加碼 |
| Geode Capital Management, LLC | 706,205 | $1,708 萬 | 0.00% | +237,028+50.5% | 加碼 |
| Peregrine Capital Management LLC | 574,461 | $1,390 萬 | 0.33% | +126,842+28.3% | 加碼 |
| Wellington Management Group LLP | 563,404 | $1,363 萬 | 0.00% | +161,917+40.3% | 加碼 |
| Raymond James & Associates | 536,387 | $1,298 萬 | 0.01% | +78,786+17.2% | 加碼 |
| Boston Financial Mangement LLC | 427,579 | $1,034 萬 | 0.39% | +427,579 | 新進 |
| Marshall Wace, LLP | 371,271 | $898.1 萬 | 0.02% | +155,310+71.9% | 加碼 |
| LMR Partners LLP | 350,000 | $846.7 萬 | 0.12% | +350,000 | 新進 |
| Legal & General Group Plc | 336,754 | $814.6 萬 | 0.00% | +320,473+1,968.4% | 加碼 |
| Charles Schwab Investment Management Inc | 328,473 | $794.6 萬 | 0.00% | +143,968+78.0% | 加碼 |
| Alyeska Investment Group, L.P. | 309,940 | $749.7 萬 | 0.08% | +309,940 | 新進 |
| Voloridge Investment Management, LLC | 266,534 | $644.7 萬 | 0.04% | +266,534 | 新進 |
| Natixis | 230,882 | $558.5 萬 | 0.02% | +201,482+685.3% | 加碼 |
| Northern Trust Corp | 228,132 | $551.9 萬 | 0.00% | +81,485+55.6% | 加碼 |
| Brookfield Asset Management Inc. | 217,966 | $527.3 萬 | 0.02% | +217,966 | 新進 |
| Putnam Investments LLC | 215,326 | $520.9 萬 | 0.01% | +215,326 | 新進 |
| Natixis Advisors, L.P. | 200,611 | $485.2 萬 | 0.02% | +163,253+437.0% | 加碼 |
| Alliancebernstein L.P. | 165,440 | $400.2 萬 | 0.00% | +153,471+1,282.2% | 加碼 |
| Morgan Stanley | 158,407 | $383.2 萬 | 0.00% | −264,247−62.5% | 減碼 |
| Swiss National Bank | 158,400 | $383.2 萬 | 0.00% | +52,700+49.9% | 加碼 |
| Millennium Management LLC | 156,905 | $379.6 萬 | 0.00% | +144,226+1,137.5% | 加碼 |
| Nuveen Asset Management, LLC | 147,999 | $355.3 萬 | 0.00% | +58,019+64.5% | 加碼 |
| Balyasny Asset Management LLC | 146,005 | $353.2 萬 | 0.02% | −7,001−4.6% | 減碼 |
| Bank of New York Mellon Corp | 134,101 | $324.5 萬 | 0.00% | +54,460+68.4% | 加碼 |
| Bank of America Corp | 133,418 | $322.7 萬 | 0.00% | +44,019+49.2% | 加碼 |
| Macquarie Group Ltd | 128,718 | $311.4 萬 | 0.00% | +36,152+39.1% | 加碼 |
| JPMorgan Chase & Co | 114,575 | $277.2 萬 | 0.00% | +52,285+83.9% | 加碼 |
| Avalon Investment & Advisory | 104,941 | $253.9 萬 | 0.06% | −74,346−41.5% | 減碼 |
| Occudo Quantitative Strategies LP | 94,274 | $228.0 萬 | 0.19% | +94,274 | 新進 |
| Invesco Ltd. | 94,121 | $227.7 萬 | 0.00% | +62,890+201.4% | 加碼 |
| Wells Fargo & Company | 84,211 | $203.7 萬 | 0.00% | +78,429+1,356.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,674 | $197.6 萬 | 0.02% | +81,674 | 新進 |
| California State Teachers Retirement System | 81,008 | $196.0 萬 | 0.00% | +20,595+34.1% | 加碼 |
| Vontobel Holding Ltd. | 66,451 | $163.2 萬 | 0.01% | +7,955+13.6% | 加碼 |
| SEI Investments Co | 67,074 | $162.3 萬 | 0.00% | +17,534+35.4% | 加碼 |
| UBS Asset Management Americas Inc | 65,909 | $159.4 萬 | 0.00% | +36,790+126.3% | 加碼 |
| Pendal Group Limited | 63,800 | $154.3 萬 | 0.01% | +42,893+205.2% | 加碼 |
| Southeast Asset Advisors Inc. | 60,179 | $145.6 萬 | 0.19% | +16,530+37.9% | 加碼 |
| Man Group plc | 59,883 | $144.9 萬 | 0.01% | +59,883 | 新進 |
| New York State Common Retirement Fund | 58,548 | $141.6 萬 | 0.00% | +21,632+58.6% | 加碼 |
| Summit Global Investments | 56,500 | $136.7 萬 | 0.10% | +56,500 | 新進 |
| PDT Partners, LLC | 56,230 | $136.0 萬 | 0.12% | +35,903+176.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,419 | $134.1 萬 | 0.00% | +4,118+8.0% | 加碼 |
| Credit Suisse AG | 50,181 | $121.4 萬 | 0.00% | +20,888+71.3% | 加碼 |
| Islet Management, LP | 50,000 | $121.0 萬 | 0.15% | +50,000 | 新進 |
| Bank of Montreal | 49,036 | $120.8 萬 | 0.00% | +49,036 | 新進 |
| Franklin Resources Inc | 46,840 | $113.3 萬 | 0.00% | +13,014+38.5% | 加碼 |
| FMR LLC | 45,431 | $109.9 萬 | 0.00% | +45,431 | 新進 |
| Clear Harbor Asset Management, LLC | 40,050 | $96.9 萬 | 0.11% | +21,940+121.1% | 加碼 |
| Rhumbline Advisers | 39,579 | $95.7 萬 | 0.00% | +9,663+32.3% | 加碼 |
| Los Angeles Capital Management LLC | 33,491 | $81.0 萬 | 0.00% | +6,960+26.2% | 加碼 |
| Public Employees Retirement System of Ohio | 29,841 | $72.2 萬 | 0.00% | +10,391+53.4% | 加碼 |
| Boothbay Fund Management, LLC | 27,261 | $65.9 萬 | 0.02% | +27,261 | 新進 |
| Citigroup Inc | 26,833 | $64.9 萬 | 0.00% | +320+1.2% | 加碼 |
| Envestnet Asset Management Inc | 26,839 | $64.9 萬 | 0.00% | +26,839 | 新進 |
| Allianz Asset Management GmbH | 22,000 | $53.2 萬 | 0.00% | +7,000+46.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,868 | $52.9 萬 | 0.06% | +21,868 | 新進 |
| CenterBook Partners LP | 21,371 | $51.7 萬 | 0.18% | +5,450+34.2% | 加碼 |
| Treasurer of the State of North Carolina | 20,700 | $50.1 萬 | 0.00% | +7,590+57.9% | 加碼 |
| Royal Bank of Canada | 20,010 | $48.4 萬 | 0.00% | +17,978+884.7% | 加碼 |
| Verition Fund Management LLC | 19,840 | $48.0 萬 | 0.01% | +19,840 | 新進 |
| Keybank National Association | 18,830 | $45.5 萬 | 0.00% | −4,720−20.0% | 減碼 |
| Captrust Financial Advisors | 18,371 | $44.4 萬 | 0.00% | +3,984+27.7% | 加碼 |
| Arizona State Retirement System | 18,114 | $43.8 萬 | 0.00% | +5,190+40.2% | 加碼 |
| Renaissance Capital LLC | 17,637 | $42.7 萬 | 0.18% | +2,898+19.7% | 加碼 |
| Bessemer Group Inc | 17,346 | $42.0 萬 | 0.00% | +3,808+28.1% | 加碼 |
| Sonen Capital LLC | 16,982 | $41.1 萬 | 0.50% | +5,356+46.1% | 加碼 |
| ELCO Management Co., LLC | 16,678 | $40.3 萬 | 0.27% | +740+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 15,969 | $38.6 萬 | 0.00% | +7,727+93.8% | 加碼 |
| Creative Planning | 15,590 | $37.7 萬 | 0.00% | +15,590 | 新進 |
| Acadian Asset Management LLC | 15,073 | $36.4 萬 | 0.00% | +15,073 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $36.3 萬 | 0.04% | +2,000+15.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 13,455 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,879 | $33.6 萬 | 0.00% | −70,407−83.5% | 減碼 |
| Tudor Investment Corp Et Al | 13,633 | $33.0 萬 | 0.01% | +4,234+45.0% | 加碼 |
| Motive Wealth Advisors | 12,686 | $30.7 萬 | 0.21% | +2,673+26.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,422 | $30.0 萬 | 0.07% | +12,422 | 新進 |
| Cubist Systematic Strategies, LLC | 12,117 | $29.3 萬 | 0.00% | −12,144−50.1% | 減碼 |
| Amalgamated Bank | 11,197 | $27.1 萬 | 0.00% | +4,150+58.9% | 加碼 |
| Amalgamated Financial Corp. | 11,197 | $27.1 萬 | 0.00% | +11,197 | 新進 |