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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 20,531 | $46.1 萬 | 0.02% | +6,122+42.5% | 加碼 |
| Tortoise Index Solutions, LLC | 20,266 | $46.1 萬 | 0.09% | +6,054+42.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,033 | $45.6 萬 | 0.00% | +1,621+8.8% | 加碼 |
| Captrust Financial Advisors | 19,438 | $44.2 萬 | 0.00% | +364+1.9% | 加碼 |
| SG Americas Securities, LLC | 18,330 | $41.7 萬 | 0.01% | −1,310−6.7% | 減碼 |
| Arizona State Retirement System | 18,281 | $41.6 萬 | 0.00% | +122+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 17,657 | $40.2 萬 | 0.01% | +17,657 | 新進 |
| Bessemer Group Inc | 17,346 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,200 | $39.1 萬 | 0.00% | +17,200 | 新進 |
| Pinebridge Investments, L.P. | 16,960 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 16,678 | $37.9 萬 | 0.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,140 | $36.7 萬 | 0.00% | +2,561+18.9% | 加碼 |
| Walleye Trading LLC | 16,086 | $36.6 萬 | 0.01% | +16,086 | 新進 |
| Sonen Capital LLC | 16,050 | $36.5 萬 | 0.59% | +2,237+16.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 15,427 | $35.0 萬 | 0.01% | −1,083−6.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,285 | $34.8 萬 | 0.16% | −189−1.2% | 減碼 |
| Delphia (USA) Inc. | 15,133 | $34.4 萬 | 0.39% | +15,133 | 新進 |
| RBF Capital, LLC | 15,000 | $34.1 萬 | 0.03% | +5,000+50.0% | 加碼 |
| Levin Capital Strategies, L.P. | 15,000 | $34.1 萬 | 0.05% | +15,000 | 新進 |
| Gyon Technologies Capital Management, LP | 14,985 | $34.1 萬 | 0.11% | +14,985 | 新進 |
| Seven Grand Managers, LLC | 15,000 | $34.1 萬 | 1.17% | +15,000 | 新進 |
| Corton Capital Inc. | 14,857 | $33.8 萬 | 0.41% | +14,857 | 新進 |
| Cerity Partners LLC | 13,940 | $31.7 萬 | 0.00% | +13,940 | 新進 |
| Amalgamated Bank | 13,368 | $30.4 萬 | 0.00% | +1,618+13.8% | 加碼 |
| State of Wisconsin Investment Board | 12,469 | $28.4 萬 | 0.00% | −4,387−26.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,038 | $27.4 萬 | 0.00% | +550+4.8% | 加碼 |
| Creative Planning | 11,681 | $26.6 萬 | 0.00% | −880−7.0% | 減碼 |
| Royal Bank of Canada | 11,324 | $25.8 萬 | 0.00% | −2,999−20.9% | 減碼 |
| Teacher Retirement System of Texas | 10,755 | $24.5 萬 | 0.00% | +203+1.9% | 加碼 |
| Verition Fund Management LLC | 10,790 | $24.5 萬 | 0.00% | +10,790 | 新進 |
| Gsa Capital Partners LLP | 10,339 | $23.5 萬 | 0.03% | +158+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,070 | $22.9 萬 | 0.00% | +10,070 | 新進 |
| PEAK6 Investments LLC | 10,014 | $22.8 萬 | 0.01% | −11,555−53.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,868 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,663 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,581 | $21.8 萬 | 0.00% | +9,581 | 新進 |
| Virtu Financial LLC | 9,296 | $21.1 萬 | 0.02% | +9,296 | 新進 |
| BNP Paribas Arbitrage, SA | 7,740 | $17.6 萬 | 0.00% | +7,740 | 新進 |
| C M Bidwell & Associates Ltd | 7,331 | $16.7 萬 | 0.14% | −9−0.1% | 減碼 |
| Natixis Investment Managers International | 6,996 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,127 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,127 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 5,444 | $12.4 萬 | 0.08% | +5,444 | 新進 |
| Shell Asset Management Co | 5,204 | $11.8 萬 | 0.00% | −1,364−20.8% | 減碼 |
| Covestor Ltd | 2,542 | $5.80 萬 | 0.05% | +2,525+14,852.9% | 加碼 |
| MetLife Investment Management | 2,476 | $5.63 萬 | 0.00% | +364+17.2% | 加碼 |
| Assetmark, Inc | 2,158 | $4.90 萬 | 0.00% | +545+33.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,000 | $4.50 萬 | 0.00% | +2,000 | 新進 |
| Financial Management Professionals, Inc. | 1,758 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,251 | $2.80 萬 | 0.00% | +1,251 | 新進 |
| State of Wyoming | 1,042 | $2.40 萬 | 0.01% | +1,042 | 新進 |
| Central Trust Co | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 874 | $2.00 萬 | 0.00% | +137+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 516 | $1.20 萬 | 0.00% | +370+253.4% | 加碼 |
| US Bancorp | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 448 | $1.00 萬 | 0.02% | −111−19.9% | 減碼 |
| Signaturefd, LLC | 436 | $1.00 萬 | 0.00% | +64+17.2% | 加碼 |
| Parkside Financial Bank & Trust | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 404 | $9,000 | 0.00% | +404 | 新進 |
| Sandia Investment Management LP | 381 | $9,000 | 0.00% | +381 | 新進 |
| FMR LLC | 294 | $7,000 | 0.00% | +146+98.6% | 加碼 |
| Simplex Trading, LLC | 346 | $7,000 | 0.00% | +346 | 新進 |
| Denali Advisors LLC | 203 | $5,000 | 0.00% | +203 | 新進 |
| Harvest Group Wealth Management, LLC | 95 | $2,000 | 0.00% | +25+35.7% | 加碼 |
| Ellevest, Inc. | 90 | $2,000 | 0.00% | +90 | 新進 |
| Robeco Schweiz AG | 2,551,007 | $0 | 0.00% | +70,129+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −239,081−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −97,082−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,150−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,847−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −9,195−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |