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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Harvest Group Wealth Management, LLC | 57 | $1,000 | 0.00% | +32+128.0% | 加碼 |
| Loomis Sayles & Co L P | 102 | $2,000 | 0.00% | +102 | 新進 |
| TCWP LLC | 148 | $3,000 | 0.00% | +148 | 新進 |
| Federated Hermes, Inc. | 186 | $4,000 | 0.00% | +186 | 新進 |
| Point72 Hong Kong Ltd | 383 | $9,000 | 0.00% | −2,115−84.7% | 減碼 |
| Parkside Financial Bank & Trust | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 480 | $1.20 萬 | 0.01% | +451+1,555.2% | 加碼 |
| Prospera Financial Services Inc | 525 | $1.30 萬 | 0.00% | +525 | 新進 |
| Dark Forest Capital Management LP | 606 | $1.40 萬 | 0.00% | +606 | 新進 |
| Barclays PLC | 635 | $1.50 萬 | 0.00% | +635 | 新進 |
| Assetmark, Inc | 632 | $1.50 萬 | 0.00% | +632 | 新進 |
| UBS Group AG | 786 | $1.90 萬 | 0.00% | −5,024−86.5% | 減碼 |
| Signaturefd, LLC | 766 | $1.90 萬 | 0.00% | +77+11.2% | 加碼 |
| American International Group, Inc. | 835 | $2.00 萬 | 0.00% | +294+54.3% | 加碼 |
| Central Trust Co | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,550 | $3.70 萬 | 0.00% | +1,550 | 新進 |
| Financial Management Professionals, Inc. | 2,004 | $4.80 萬 | 0.01% | −2,347−53.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,370 | $5.70 萬 | 0.00% | −23,713−90.9% | 減碼 |
| MetLife Investment Management | 2,416 | $5.84 萬 | 0.00% | +2,416 | 新進 |
| Tower Research Capital LLC (TRC) | 3,526 | $8.60 萬 | 0.00% | −4,143−54.0% | 減碼 |
| Islay Capital Management, LLC | 4,131 | $10.0 萬 | 0.08% | −295−6.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 4,200 | $10.2 萬 | 0.00% | +4,200 | 新進 |
| Deutsche Bank AG | 4,496 | $10.9 萬 | 0.00% | +4,101+1,038.2% | 加碼 |
| Shell Asset Management Co | 6,558 | $15.9 萬 | 0.00% | −971−12.9% | 減碼 |
| C M Bidwell & Associates Ltd | 7,940 | $19.2 萬 | 0.13% | +7,940 | 新進 |
| Dimensional Fund Advisors LP | 8,776 | $21.2 萬 | 0.00% | +8,776 | 新進 |
| ExodusPoint Capital Management, LP | 9,252 | $22.4 萬 | 0.00% | +9,252 | 新進 |
| Corton Capital Inc. | 9,832 | $23.8 萬 | 0.10% | +9,832 | 新進 |
| Quantbot Technologies LP | 9,927 | $24.0 萬 | 0.02% | +7,227+267.7% | 加碼 |
| Phoenix Holdings Ltd. | 9,871 | $24.0 萬 | 0.00% | +9,871 | 新進 |
| RBF Capital, LLC | 10,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 10,023 | $24.5 萬 | 0.20% | +10,023 | 新進 |
| CIBC Asset Management Inc | 10,370 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,800 | $26.1 萬 | 0.00% | +10,800 | 新進 |
| Oak Thistle LLC | 11,109 | $26.8 萬 | 0.14% | +11,109 | 新進 |
| 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 |
| Cubist Systematic Strategies, LLC | 12,117 | $29.3 萬 | 0.00% | −12,144−50.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,422 | $30.0 萬 | 0.07% | +12,422 | 新進 |
| Motive Wealth Advisors | 12,686 | $30.7 萬 | 0.21% | +2,673+26.7% | 加碼 |
| Tudor Investment Corp Et Al | 13,633 | $33.0 萬 | 0.01% | +4,234+45.0% | 加碼 |
| Teacher Retirement System of Texas | 13,879 | $33.6 萬 | 0.00% | −70,407−83.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 13,455 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 15,000 | $36.3 萬 | 0.04% | +2,000+15.4% | 加碼 |
| Acadian Asset Management LLC | 15,073 | $36.4 萬 | 0.00% | +15,073 | 新進 |
| Creative Planning | 15,590 | $37.7 萬 | 0.00% | +15,590 | 新進 |
| Pinebridge Investments, L.P. | 15,969 | $38.6 萬 | 0.00% | +7,727+93.8% | 加碼 |
| ELCO Management Co., LLC | 16,678 | $40.3 萬 | 0.27% | +740+4.6% | 加碼 |
| Sonen Capital LLC | 16,982 | $41.1 萬 | 0.50% | +5,356+46.1% | 加碼 |
| Bessemer Group Inc | 17,346 | $42.0 萬 | 0.00% | +3,808+28.1% | 加碼 |
| Renaissance Capital LLC | 17,637 | $42.7 萬 | 0.18% | +2,898+19.7% | 加碼 |
| Arizona State Retirement System | 18,114 | $43.8 萬 | 0.00% | +5,190+40.2% | 加碼 |
| Captrust Financial Advisors | 18,371 | $44.4 萬 | 0.00% | +3,984+27.7% | 加碼 |
| Keybank National Association | 18,830 | $45.5 萬 | 0.00% | −4,720−20.0% | 減碼 |
| Verition Fund Management LLC | 19,840 | $48.0 萬 | 0.01% | +19,840 | 新進 |
| Royal Bank of Canada | 20,010 | $48.4 萬 | 0.00% | +17,978+884.7% | 加碼 |
| Treasurer of the State of North Carolina | 20,700 | $50.1 萬 | 0.00% | +7,590+57.9% | 加碼 |
| CenterBook Partners LP | 21,371 | $51.7 萬 | 0.18% | +5,450+34.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,868 | $52.9 萬 | 0.06% | +21,868 | 新進 |
| Allianz Asset Management GmbH | 22,000 | $53.2 萬 | 0.00% | +7,000+46.7% | 加碼 |
| 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 |
| Boothbay Fund Management, LLC | 27,261 | $65.9 萬 | 0.02% | +27,261 | 新進 |
| Public Employees Retirement System of Ohio | 29,841 | $72.2 萬 | 0.00% | +10,391+53.4% | 加碼 |
| Los Angeles Capital Management LLC | 33,491 | $81.0 萬 | 0.00% | +6,960+26.2% | 加碼 |
| Rhumbline Advisers | 39,579 | $95.7 萬 | 0.00% | +9,663+32.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 40,050 | $96.9 萬 | 0.11% | +21,940+121.1% | 加碼 |
| FMR LLC | 45,431 | $109.9 萬 | 0.00% | +45,431 | 新進 |
| Franklin Resources Inc | 46,840 | $113.3 萬 | 0.00% | +13,014+38.5% | 加碼 |
| Bank of Montreal | 49,036 | $120.8 萬 | 0.00% | +49,036 | 新進 |
| Islet Management, LP | 50,000 | $121.0 萬 | 0.15% | +50,000 | 新進 |
| Credit Suisse AG | 50,181 | $121.4 萬 | 0.00% | +20,888+71.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,419 | $134.1 萬 | 0.00% | +4,118+8.0% | 加碼 |
| PDT Partners, LLC | 56,230 | $136.0 萬 | 0.12% | +35,903+176.6% | 加碼 |
| Summit Global Investments | 56,500 | $136.7 萬 | 0.10% | +56,500 | 新進 |
| New York State Common Retirement Fund | 58,548 | $141.6 萬 | 0.00% | +21,632+58.6% | 加碼 |
| Man Group plc | 59,883 | $144.9 萬 | 0.01% | +59,883 | 新進 |
| Southeast Asset Advisors Inc. | 60,179 | $145.6 萬 | 0.19% | +16,530+37.9% | 加碼 |
| Pendal Group Limited | 63,800 | $154.3 萬 | 0.01% | +42,893+205.2% | 加碼 |
| UBS Asset Management Americas Inc | 65,909 | $159.4 萬 | 0.00% | +36,790+126.3% | 加碼 |
| SEI Investments Co | 67,074 | $162.3 萬 | 0.00% | +17,534+35.4% | 加碼 |
| Vontobel Holding Ltd. | 66,451 | $163.2 萬 | 0.01% | +7,955+13.6% | 加碼 |
| California State Teachers Retirement System | 81,008 | $196.0 萬 | 0.00% | +20,595+34.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,674 | $197.6 萬 | 0.02% | +81,674 | 新進 |
| Wells Fargo & Company | 84,211 | $203.7 萬 | 0.00% | +78,429+1,356.4% | 加碼 |
| Invesco Ltd. | 94,121 | $227.7 萬 | 0.00% | +62,890+201.4% | 加碼 |
| Occudo Quantitative Strategies LP | 94,274 | $228.0 萬 | 0.19% | +94,274 | 新進 |
| Avalon Investment & Advisory | 104,941 | $253.9 萬 | 0.06% | −74,346−41.5% | 減碼 |
| JPMorgan Chase & Co | 114,575 | $277.2 萬 | 0.00% | +52,285+83.9% | 加碼 |
| Macquarie Group Ltd | 128,718 | $311.4 萬 | 0.00% | +36,152+39.1% | 加碼 |
| Bank of America Corp | 133,418 | $322.7 萬 | 0.00% | +44,019+49.2% | 加碼 |
| Bank of New York Mellon Corp | 134,101 | $324.5 萬 | 0.00% | +54,460+68.4% | 加碼 |
| Balyasny Asset Management LLC | 146,005 | $353.2 萬 | 0.02% | −7,001−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 147,999 | $355.3 萬 | 0.00% | +58,019+64.5% | 加碼 |
| Millennium Management LLC | 156,905 | $379.6 萬 | 0.00% | +144,226+1,137.5% | 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 |
| Alliancebernstein L.P. | 165,440 | $400.2 萬 | 0.00% | +153,471+1,282.2% | 加碼 |