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 2 季 13F 持有人
Core & Main, Inc. 在 2022/6/30 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
- 持有機構
- 136
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2.38 億
- 較 2022 年第 1 季 +39.6 萬 (+0.2%)
- 總市值
- $53.0 億
- 較 2022 年第 1 季 −$4.39 億 (−7.6%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 47 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −463−96.5% | 減碼 |
| Retirement Group, LLC | 16 | $0 | 0.00% | +8+100.0% | 加碼 |
| Loomis Sayles & Co L P | 102 | $2,000 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 70 | $2,000 | 0.00% | +13+22.8% | 加碼 |
| FMR LLC | 148 | $3,000 | 0.00% | −45,283−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 146 | $3,000 | 0.00% | −3,380−95.9% | 減碼 |
| Signaturefd, LLC | 372 | $8,000 | 0.00% | −394−51.4% | 減碼 |
| Parkside Financial Bank & Trust | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 525 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 559 | $1.20 萬 | 0.02% | +559 | 新進 |
| American International Group, Inc. | 737 | $1.60 萬 | 0.00% | −98−11.7% | 減碼 |
| Central Trust Co | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,613 | $3.60 萬 | 0.00% | +981+155.2% | 加碼 |
| Financial Management Professionals, Inc. | 1,758 | $3.90 萬 | 0.01% | −246−12.3% | 減碼 |
| MetLife Investment Management | 2,112 | $4.71 萬 | 0.00% | −304−12.6% | 減碼 |
| Deutsche Bank AG | 4,131 | $9.20 萬 | 0.00% | −365−8.1% | 減碼 |
| Lazard Asset Management LLC | 4,827 | $10.7 萬 | 0.00% | +4,827 | 新進 |
| Islay Capital Management, LLC | 4,901 | $10.9 萬 | 0.11% | +770+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 6,127 | $13.4 萬 | 0.00% | +6,127 | 新進 |
| Acadian Asset Management LLC | 6,127 | $13.7 萬 | 0.00% | −8,946−59.4% | 減碼 |
| Barclays PLC | 6,242 | $13.9 萬 | 0.00% | +5,607+883.0% | 加碼 |
| Shell Asset Management Co | 6,568 | $14.6 萬 | 0.00% | +10+0.2% | 加碼 |
| Natixis Investment Managers International | 6,996 | $15.6 萬 | 0.00% | +6,996 | 新進 |
| C M Bidwell & Associates Ltd | 7,340 | $16.4 萬 | 0.13% | −600−7.6% | 減碼 |
| Gitterman Wealth Management, LLC | 9,195 | $20.5 萬 | 0.19% | −828−8.3% | 減碼 |
| CIBC Asset Management Inc | 9,663 | $21.5 萬 | 0.00% | −707−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,868 | $22.0 萬 | 0.00% | +9,868 | 新進 |
| DekaBank Deutsche Girozentrale | 10,000 | $22.0 萬 | 0.00% | +10,000 | 新進 |
| Gsa Capital Partners LLP | 10,181 | $22.7 萬 | 0.03% | +10,181 | 新進 |
| Squarepoint Ops LLC | 10,513 | $23.4 萬 | 0.00% | +10,513 | 新進 |
| Teacher Retirement System of Texas | 10,552 | $23.5 萬 | 0.00% | −3,327−24.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,488 | $25.5 萬 | 0.00% | +11,488 | 新進 |
| Amalgamated Bank | 11,750 | $26.2 萬 | 0.00% | +553+4.9% | 加碼 |
| Creative Planning | 12,561 | $28.0 萬 | 0.00% | −3,029−19.4% | 減碼 |
| Motive Wealth Advisors | 12,651 | $28.2 萬 | 0.22% | −35−0.3% | 減碼 |
| Voya Investment Management LLC | 13,579 | $30.3 萬 | 0.00% | +13,579 | 新進 |
| Sonen Capital LLC | 13,813 | $30.8 萬 | 0.44% | −3,169−18.7% | 減碼 |
| Tortoise Index Solutions, LLC | 14,212 | $31.7 萬 | 0.06% | +14,212 | 新進 |
| Royal Bank of Canada | 14,323 | $31.9 萬 | 0.00% | −5,687−28.4% | 減碼 |
| Vident Investment Advisory, LLC | 14,409 | $32.1 萬 | 0.01% | +14,409 | 新進 |
| Old Mission Capital LLC | 14,847 | $33.1 萬 | 0.01% | +14,847 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 16,510 | $36.8 萬 | 0.01% | +3,055+22.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,653 | $37.1 萬 | 0.01% | +7,401+80.0% | 加碼 |
| ELCO Management Co., LLC | 16,678 | $37.2 萬 | 0.31% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 15,474 | $37.4 萬 | 0.15% | +15,474 | 新進 |
| State of Wisconsin Investment Board | 16,856 | $37.6 萬 | 0.00% | +16,856 | 新進 |
| Pinebridge Investments, L.P. | 16,960 | $37.8 萬 | 0.00% | +991+6.2% | 加碼 |
| Bessemer Group Inc | 17,346 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,159 | $40.5 萬 | 0.00% | +45+0.2% | 加碼 |
| CenterBook Partners LP | 18,291 | $40.8 萬 | 0.09% | −3,080−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,412 | $41.1 萬 | 0.00% | +6,295+52.0% | 加碼 |
| Captrust Financial Advisors | 19,074 | $42.5 萬 | 0.00% | +703+3.8% | 加碼 |
| Renaissance Technologies LLC | 19,500 | $43.5 萬 | 0.00% | +19,500 | 新進 |
| SG Americas Securities, LLC | 19,640 | $43.8 萬 | 0.01% | +19,640 | 新進 |
| Allianz Asset Management GmbH | 22,000 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,254 | $49.6 萬 | 0.00% | +22,254 | 新進 |
| Alliancebernstein L.P. | 22,732 | $50.7 萬 | 0.00% | −142,708−86.3% | 減碼 |
| Mirabella Financial Services LLP | 23,150 | $51.6 萬 | 0.05% | +23,150 | 新進 |
| Citigroup Inc | 23,636 | $52.7 萬 | 0.00% | −3,197−11.9% | 減碼 |
| Summit Global Investments | 23,900 | $53.3 萬 | 0.05% | −32,600−57.7% | 減碼 |
| Treasurer of the State of North Carolina | 25,481 | $56.8 萬 | 0.00% | +4,781+23.1% | 加碼 |
| PEAK6 Investments LLC | 21,569 | $57.4 萬 | 0.01% | +21,569 | 新進 |
| Jump Financial, LLC | 26,400 | $58.9 萬 | 0.03% | +26,400 | 新進 |
| Renaissance Capital LLC | 27,116 | $60.5 萬 | 0.32% | +9,479+53.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,339 | $63.2 萬 | 0.00% | +25,969+1,095.7% | 加碼 |
| Keybank National Association | 28,933 | $64.5 萬 | 0.00% | +10,103+53.7% | 加碼 |
| Envestnet Asset Management Inc | 29,802 | $66.5 萬 | 0.00% | +2,963+11.0% | 加碼 |
| Ergoteles LLC | 29,843 | $66.5 萬 | 0.02% | +29,843 | 新進 |
| Public Employees Retirement System of Ohio | 31,165 | $69.5 萬 | 0.00% | +1,324+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 34,066 | $76.0 萬 | 0.00% | +575+1.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,473 | $79.1 萬 | 0.11% | −4,577−11.4% | 減碼 |
| STRS Ohio | 38,898 | $86.7 萬 | 0.00% | +38,898 | 新進 |
| Millennium Management LLC | 41,739 | $93.1 萬 | 0.00% | −115,166−73.4% | 減碼 |
| Alpha DNA Investment Management LLC | 44,461 | $99.1 萬 | 0.88% | +44,461 | 新進 |
| Vontobel Holding Ltd. | 46,432 | $101.9 萬 | 0.01% | −20,019−30.1% | 減碼 |
| Franklin Resources Inc | 46,667 | $104.1 萬 | 0.00% | −173−0.4% | 減碼 |
| PDT Partners, LLC | 48,127 | $107.3 萬 | 0.09% | −8,103−14.4% | 減碼 |
| Credit Suisse AG | 52,737 | $117.5 萬 | 0.00% | +2,556+5.1% | 加碼 |
| Rhumbline Advisers | 55,391 | $123.5 萬 | 0.00% | +15,812+40.0% | 加碼 |
| Man Group plc | – | $127.8 萬 | 0.01% | – | – |
| New York State Common Retirement Fund | 60,646 | $135.2 萬 | 0.00% | +2,098+3.6% | 加碼 |
| Southeast Asset Advisors Inc. | 60,887 | $135.8 萬 | 0.21% | +708+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 61,115 | $136.3 萬 | 0.11% | −33,159−35.2% | 減碼 |
| SEI Investments Co | 63,971 | $142.7 萬 | 0.00% | −3,103−4.6% | 減碼 |
| Marshall Wace, LLP | 64,965 | $144.9 萬 | 0.00% | −306,306−82.5% | 減碼 |
| Citadel Advisors LLC | 66,585 | $148.5 萬 | 0.00% | −717,271−91.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,136 | $149.7 萬 | 0.02% | −14,538−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 73,886 | $164.8 萬 | 0.00% | +7,977+12.1% | 加碼 |
| California State Teachers Retirement System | 82,911 | $184.9 萬 | 0.00% | +1,903+2.3% | 加碼 |
| Pendal Group Limited | 86,053 | $191.9 萬 | 0.02% | +22,253+34.9% | 加碼 |
| Wells Fargo & Company | 90,346 | $201.4 萬 | 0.00% | +6,135+7.3% | 加碼 |
| JPMorgan Chase & Co | 96,102 | $214.3 萬 | 0.00% | −18,473−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,082 | $216.5 萬 | 0.01% | +97,082 | 新進 |
| Avalon Investment & Advisory | 101,685 | $226.8 萬 | 0.06% | −3,256−3.1% | 減碼 |
| Invesco Ltd. | 103,259 | $230.2 萬 | 0.00% | +9,138+9.7% | 加碼 |
| Macquarie Group Ltd | 117,071 | $261.1 萬 | 0.00% | −11,647−9.0% | 減碼 |
| Bank of New York Mellon Corp | 149,220 | $332.8 萬 | 0.00% | +15,119+11.3% | 加碼 |
| Swiss National Bank | 158,400 | $353.2 萬 | 0.00% | 00.0% | 不變 |