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 3 季 13F 持有人
Core & Main, Inc. 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 +33 家
- 持有股數
- 2.40 億
- 較 2022 年第 2 季 +200.0 萬 (+0.8%)
- 總市值
- $54.0 億
- 較 2022 年第 2 季 +$9,129 萬 (+1.7%)
- 新進機構
- 46
- 另有 77 家加碼
- 清倉機構
- 13
- 另有 32 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 160,796,745 | $36.6 億 | 37.54% | −11,000,000−6.4% | 減碼 |
| Select Equity Group, L.P. | 11,379,436 | $2.59 億 | 1.07% | +211,146+1.9% | 加碼 |
| Janus Henderson Group PLC | 7,872,134 | $1.79 億 | 0.13% | +1,215,618+18.3% | 加碼 |
| Vanguard Group Inc | 6,138,872 | $1.40 億 | 0.00% | +948,508+18.3% | 加碼 |
| Norges Bank | 5,752,579 | $1.31 億 | 0.03% | +1,238,076+27.4% | 加碼 |
| Amundi | 3,482,933 | $7,973 萬 | 0.05% | +807,173+30.2% | 加碼 |
| Pictet Asset Management SA | 3,490,253 | $7,937 萬 | 0.12% | +52,596+1.5% | 加碼 |
| Victory Capital Management Inc | 3,242,819 | $7,374 萬 | 0.09% | +253,219+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,102,381 | $7,055 萬 | 0.05% | +2,017,607+186.0% | 加碼 |
| Eaton Vance Management | 2,614,819 | $5,946 萬 | 0.09% | −24,968−0.9% | 減碼 |
| BlackRock Inc. | 2,577,126 | $5,860 萬 | 0.00% | +369,944+16.8% | 加碼 |
| Principal Financial Group Inc | 2,014,436 | $4,581 萬 | 0.04% | +28,674+1.4% | 加碼 |
| FIL Ltd | 1,706,174 | $3,880 萬 | 0.05% | +14,759+0.9% | 加碼 |
| Driehaus Capital Management LLC | 1,682,229 | $3,825 萬 | 0.58% | −64,404−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,636,936 | $3,722 萬 | 0.01% | +29,057+1.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,416,270 | $3,221 萬 | 0.47% | +120,565+9.3% | 加碼 |
| First Trust Advisors LP | 1,393,957 | $3,170 萬 | 0.04% | +290,168+26.3% | 加碼 |
| Jennison Associates LLC | 1,217,354 | $2,768 萬 | 0.03% | −137,042−10.1% | 減碼 |
| State Street Corp | 959,949 | $2,183 萬 | 0.00% | +78,211+8.9% | 加碼 |
| Geode Capital Management, LLC | 900,028 | $2,047 萬 | 0.00% | +166,930+22.8% | 加碼 |
| Millennium Management LLC | 786,337 | $1,788 萬 | 0.02% | +744,598+1,783.9% | 加碼 |
| Ameriprise Financial Inc | 777,371 | $1,768 萬 | 0.01% | +287,226+58.6% | 加碼 |
| Morgan Stanley | 673,556 | $1,532 萬 | 0.00% | +84,018+14.3% | 加碼 |
| Marshall Wace, LLP | 636,679 | $1,448 萬 | 0.04% | +571,714+880.0% | 加碼 |
| Raymond James & Associates | 622,340 | $1,415 萬 | 0.01% | +58,329+10.3% | 加碼 |
| Citadel Advisors LLC | 590,725 | $1,343 萬 | 0.02% | +524,140+787.2% | 加碼 |
| Wellington Management Group LLP | 554,385 | $1,261 萬 | 0.00% | +1,897+0.3% | 加碼 |
| Peregrine Capital Management LLC | 516,669 | $1,175 萬 | 0.38% | −431−0.1% | 減碼 |
| LMR Partners LLP | 500,000 | $1,137 萬 | 0.29% | +139,149+38.6% | 加碼 |
| Ghisallo Capital Management LLC | 493,237 | $1,122 萬 | 1.50% | +493,237 | 新進 |
| Charles Schwab Investment Management Inc | 490,763 | $1,116 萬 | 0.00% | +129,300+35.8% | 加碼 |
| Boston Financial Mangement LLC | 435,694 | $990.8 萬 | 0.43% | +3,309+0.8% | 加碼 |
| Legal & General Group Plc | 347,806 | $791.0 萬 | 0.00% | −10,244−2.9% | 減碼 |
| Putnam Investments LLC | 312,619 | $710.9 萬 | 0.01% | +31,345+11.1% | 加碼 |
| Duff & Phelps Investment Management Co | 300,000 | $682.2 萬 | 0.09% | +300,000 | 新進 |
| Northern Trust Corp | 271,029 | $616.3 萬 | 0.00% | +32,119+13.4% | 加碼 |
| Blackstone Group Inc. | 240,000 | $545.8 萬 | 0.02% | +240,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 229,995 | $523.0 萬 | 0.09% | +229,995 | 新進 |
| Bank of America Corp | 219,661 | $499.5 萬 | 0.00% | −32,262−12.8% | 減碼 |
| Jane Street Group, LLC | 208,920 | $475.1 萬 | 0.01% | +208,920 | 新進 |
| Dimensional Fund Advisors LP | 205,536 | $467.4 萬 | 0.00% | +205,536 | 新進 |
| Caas Capital Management LP | 188,728 | $429.2 萬 | 0.56% | +188,728 | 新進 |
| Bank of New York Mellon Corp | 160,038 | $363.9 萬 | 0.00% | +10,818+7.2% | 加碼 |
| Swiss National Bank | 159,500 | $362.7 萬 | 0.00% | +1,100+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 156,203 | $355.2 萬 | 0.00% | −4,633−2.9% | 減碼 |
| Balyasny Asset Management LLC | 148,585 | $337.8 萬 | 0.01% | +148,585 | 新進 |
| Invesco Ltd. | 144,452 | $328.5 萬 | 0.00% | +41,193+39.9% | 加碼 |
| Natixis Advisors, L.P. | 130,064 | $295.8 萬 | 0.01% | −100,342−43.6% | 減碼 |
| Silphium Asset Management Ltd | 130,000 | $295.6 萬 | 2.66% | +130,000 | 新進 |
| Artemis Investment Management LLP | 128,841 | $293.0 萬 | 0.03% | +128,841 | 新進 |
| Macquarie Group Ltd | 123,311 | $280.4 萬 | 0.00% | +6,240+5.3% | 加碼 |
| Pendal Group Limited | 117,155 | $266.4 萬 | 0.03% | +31,102+36.1% | 加碼 |
| Monashee Investment Management LLC | 110,000 | $250.1 萬 | 0.93% | +110,000 | 新進 |
| Avalon Investment & Advisory | 95,489 | $217.1 萬 | 0.07% | −6,196−6.1% | 減碼 |
| Wells Fargo & Company | 91,116 | $207.2 萬 | 0.00% | +770+0.9% | 加碼 |
| UBS Group AG | 91,119 | $207.2 萬 | 0.00% | +91,119 | 新進 |
| Brookfield Asset Management Inc. | 91,029 | $207.0 萬 | 0.01% | +91,029 | 新進 |
| Susquehanna Fundamental Investments, LLC | 86,236 | $196.1 萬 | 0.03% | +86,236 | 新進 |
| California State Teachers Retirement System | 86,203 | $196.0 萬 | 0.00% | +3,292+4.0% | 加碼 |
| Vontobel Holding Ltd. | 62,222 | $141.3 萬 | 0.02% | +15,790+34.0% | 加碼 |
| Rhumbline Advisers | 61,923 | $140.8 萬 | 0.00% | +6,532+11.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,618 | $140.1 萬 | 0.20% | +26,145+73.7% | 加碼 |
| Southeast Asset Advisors Inc. | 61,561 | $140.0 萬 | 0.24% | +674+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $137.8 萬 | 0.00% | +50,000+500.0% | 加碼 |
| SEI Investments Co | 59,192 | $134.6 萬 | 0.00% | −4,779−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,228 | $132.3 萬 | 0.01% | −8,908−13.3% | 減碼 |
| Credit Suisse AG | 57,747 | $131.3 萬 | 0.00% | +5,010+9.5% | 加碼 |
| Susquehanna International Group, LLP | 56,420 | $128.3 萬 | 0.00% | +56,420 | 新進 |
| New York State Common Retirement Fund | 56,153 | $127.7 萬 | 0.00% | −4,493−7.4% | 減碼 |
| Man Group plc | 54,520 | $123.9 萬 | 0.01% | – | – |
| UBS Asset Management Americas Inc | 53,318 | $121.2 萬 | 0.00% | −20,568−27.8% | 減碼 |
| Franklin Resources Inc | 45,632 | $103.8 萬 | 0.00% | −1,035−2.2% | 減碼 |
| Ergoteles LLC | 45,000 | $102.3 萬 | 0.04% | +15,157+50.8% | 加碼 |
| STRS Ohio | 43,729 | $99.4 萬 | 0.00% | +4,831+12.4% | 加碼 |
| Walleye Capital LLC | 42,793 | $97.3 萬 | 0.02% | +42,793 | 新進 |
| Barclays PLC | 41,021 | $93.3 萬 | 0.00% | +34,779+557.2% | 加碼 |
| JPMorgan Chase & Co | 40,510 | $92.1 萬 | 0.00% | −55,592−57.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,501 | $85.3 萬 | 0.00% | +6,336+20.3% | 加碼 |
| PDT Partners, LLC | 37,305 | $84.8 萬 | 0.13% | −10,822−22.5% | 減碼 |
| CenterBook Partners LP | 36,115 | $82.1 萬 | 0.16% | +17,824+97.4% | 加碼 |
| Jump Financial, LLC | 35,108 | $79.8 萬 | 0.03% | +8,708+33.0% | 加碼 |
| Occudo Quantitative Strategies LP | 33,976 | $77.3 萬 | 0.06% | −27,139−44.4% | 減碼 |
| Summit Global Investments | 31,986 | $72.7 萬 | 0.07% | +8,086+33.8% | 加碼 |
| Envestnet Asset Management Inc | 31,498 | $71.6 萬 | 0.00% | +1,696+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 30,551 | $69.5 萬 | 0.00% | +5,070+19.9% | 加碼 |
| HBK Investments L P | 30,000 | $68.2 萬 | 0.02% | +30,000 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 30,000 | $68.2 萬 | 0.87% | +30,000 | 新進 |
| Teza Capital Management LLC | 29,039 | $66.0 萬 | 0.14% | +29,039 | 新進 |
| Advisor Group Holdings, Inc. | 28,710 | $65.3 萬 | 0.00% | +371+1.3% | 加碼 |
| Squarepoint Ops LLC | 28,162 | $64.0 萬 | 0.01% | +17,649+167.9% | 加碼 |
| Los Angeles Capital Management LLC | 28,016 | $63.7 萬 | 0.00% | −6,050−17.8% | 減碼 |
| HRT Financial LP | 27,940 | $63.5 萬 | 0.01% | +27,940 | 新進 |
| Renaissance Capital LLC | 27,186 | $61.8 萬 | 0.40% | +70+0.3% | 加碼 |
| Keybank National Association | 26,670 | $60.6 萬 | 0.00% | −2,263−7.8% | 減碼 |
| AE Wealth Management LLC | 25,175 | $57.2 萬 | 0.00% | +2,921+13.1% | 加碼 |
| Alpha DNA Investment Management LLC | 25,121 | $57.1 萬 | 0.49% | −19,340−43.5% | 減碼 |
| Alliancebernstein L.P. | 23,527 | $53.5 萬 | 0.00% | +795+3.5% | 加碼 |
| Allianz Asset Management GmbH | 22,000 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,015 | $47.8 萬 | 0.01% | +4,362+26.2% | 加碼 |
| Citigroup Inc | 20,307 | $46.1 萬 | 0.00% | −3,329−14.1% | 減碼 |