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 4 季 13F 持有人
Core & Main, Inc. 在 2022/12/31 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
- 166
- 較 2022 年第 3 季 −2 家
- 持有股數
- 2.44 億
- 較 2022 年第 3 季 +641.3 萬 (+2.7%)
- 總市值
- $47.1 億
- 較 2022 年第 3 季 −$6.31 億 (−11.8%)
- 新進機構
- 38
- 另有 77 家加碼
- 清倉機構
- 40
- 另有 45 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 160,796,745 | $31.0 億 | 44.08% | 00.0% | 不變 |
| Select Equity Group, L.P. | 9,320,466 | $1.80 億 | 0.70% | −2,058,970−18.1% | 減碼 |
| Janus Henderson Group PLC | 7,812,849 | $1.51 億 | 0.11% | −59,285−0.8% | 減碼 |
| Vanguard Group Inc | 6,288,183 | $1.21 億 | 0.00% | +149,311+2.4% | 加碼 |
| Norges Bank | 5,594,172 | $1.08 億 | 0.03% | −158,407−2.8% | 減碼 |
| Amundi | 4,675,562 | $9,132 萬 | 0.05% | +1,192,629+34.2% | 加碼 |
| Victory Capital Management Inc | 3,995,204 | $7,715 萬 | 0.09% | +752,385+23.2% | 加碼 |
| Morgan Stanley | 3,526,994 | $6,811 萬 | 0.01% | +2,853,438+423.6% | 加碼 |
| Pictet Asset Management SA | 3,495,689 | $6,750 萬 | 0.10% | +5,436+0.2% | 加碼 |
| BlackRock Inc. | 3,393,939 | $6,554 萬 | 0.00% | +816,813+31.7% | 加碼 |
| Robeco Schweiz AG | 2,653,007 | $5,123 萬 | 0.94% | +102,000+4.0% | 加碼 |
| First Trust Advisors LP | 2,033,708 | $3,927 萬 | 0.05% | +639,751+45.9% | 加碼 |
| Principal Financial Group Inc | 1,858,902 | $3,590 萬 | 0.03% | −155,534−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,763,348 | $3,405 萬 | 0.01% | +126,412+7.7% | 加碼 |
| FIL Ltd | 1,701,775 | $3,286 萬 | 0.04% | −4,399−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,635,329 | $3,158 萬 | 0.02% | −1,467,052−47.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,581,775 | $3,055 萬 | 0.40% | +165,505+11.7% | 加碼 |
| Millennium Management LLC | 1,563,974 | $3,020 萬 | 0.03% | +777,637+98.9% | 加碼 |
| State Street Corp | 1,140,122 | $2,202 萬 | 0.00% | +180,173+18.8% | 加碼 |
| Jennison Associates LLC | 1,105,607 | $2,135 萬 | 0.02% | −111,747−9.2% | 減碼 |
| Geode Capital Management, LLC | 966,277 | $1,866 萬 | 0.00% | +66,249+7.4% | 加碼 |
| Cooper Creek Partners Management LLC | 955,216 | $1,845 萬 | 1.53% | +955,216 | 新進 |
| Ameriprise Financial Inc | 919,921 | $1,777 萬 | 0.01% | +142,550+18.3% | 加碼 |
| Driehaus Capital Management LLC | 879,666 | $1,699 萬 | 0.25% | −802,563−47.7% | 減碼 |
| Marshall Wace, LLP | 793,544 | $1,532 萬 | 0.04% | +156,865+24.6% | 加碼 |
| LMR Partners LLP | 700,000 | $1,352 萬 | 0.31% | +200,000+40.0% | 加碼 |
| Los Angeles Capital Management LLC | 634,420 | $1,225 萬 | 0.06% | +606,404+2,164.5% | 加碼 |
| Duff & Phelps Investment Management Co | 620,000 | $1,197 萬 | 0.15% | +320,000+106.7% | 加碼 |
| Qube Research & Technologies Ltd | 601,182 | $1,161 萬 | 0.07% | +601,182 | 新進 |
| Raymond James & Associates | 540,274 | $1,043 萬 | 0.01% | −82,066−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 540,104 | $1,043 萬 | 0.00% | +49,341+10.1% | 加碼 |
| Peregrine Capital Management LLC | 515,453 | $995.3 萬 | 0.31% | −1,216−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 511,369 | $987.5 萬 | 0.00% | +305,833+148.8% | 加碼 |
| Wellington Management Group LLP | 485,218 | $937.0 萬 | 0.00% | −69,167−12.5% | 減碼 |
| Thematics Asset Management | 460,000 | $888.3 萬 | 0.54% | +460,000 | 新進 |
| Invesco Ltd. | 402,396 | $777.0 萬 | 0.00% | +257,944+178.6% | 加碼 |
| Legal & General Group Plc | 382,434 | $738.5 萬 | 0.00% | +34,628+10.0% | 加碼 |
| Boston Financial Mangement LLC | 354,462 | $684.5 萬 | 0.27% | −81,232−18.6% | 減碼 |
| Northern Trust Corp | 298,185 | $575.8 萬 | 0.00% | +27,156+10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 267,000 | $524.6 萬 | 0.01% | +207,000+345.0% | 加碼 |
| Bank of New York Mellon Corp | 258,479 | $499.1 萬 | 0.00% | +98,441+61.5% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $482.8 萬 | 0.86% | −243,237−49.3% | 減碼 |
| Putnam Investments LLC | 244,307 | $471.8 萬 | 0.01% | −68,312−21.9% | 減碼 |
| Natixis Advisors, L.P. | 234,426 | $452.6 萬 | 0.02% | +104,362+80.2% | 加碼 |
| Bank of America Corp | 221,132 | $427.0 萬 | 0.00% | +1,471+0.7% | 加碼 |
| Citadel Advisors LLC | 203,040 | $392.1 萬 | 0.00% | −387,685−65.6% | 減碼 |
| Artemis Investment Management LLP | 196,287 | $381.1 萬 | 0.04% | +67,446+52.3% | 加碼 |
| Pendal Group Limited | 179,378 | $346.4 萬 | 0.03% | +62,223+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 166,794 | $322.0 萬 | 0.00% | +10,591+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 164,400 | $317.5 萬 | 0.01% | +164,400 | 新進 |
| Swiss National Bank | 162,200 | $313.2 萬 | 0.00% | +2,700+1.7% | 加碼 |
| SEI Investments Co | 162,061 | $312.9 萬 | 0.01% | +102,869+173.8% | 加碼 |
| ExodusPoint Capital Management, LP | 145,734 | $281.4 萬 | 0.04% | +124,719+593.5% | 加碼 |
| M&G Investment Management Ltd | 132,667 | $252.1 萬 | 0.02% | +132,667 | 新進 |
| Silphium Asset Management Ltd | 130,000 | $251.0 萬 | 2.51% | 00.0% | 不變 |
| Wishbone Management, LP | 108,413 | $209.3 萬 | 0.65% | +108,413 | 新進 |
| Jump Financial, LLC | 103,884 | $200.6 萬 | 0.11% | +68,776+195.9% | 加碼 |
| Squarepoint Ops LLC | 100,493 | $194.1 萬 | 0.01% | +72,331+256.8% | 加碼 |
| Renaissance Technologies LLC | 97,400 | $188.1 萬 | 0.00% | +97,400 | 新進 |
| Macquarie Group Ltd | 96,921 | $187.2 萬 | 0.00% | −26,390−21.4% | 減碼 |
| Wells Fargo & Company | 93,100 | $179.8 萬 | 0.00% | +1,984+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 89,568 | $173.0 萬 | 0.22% | +27,950+45.4% | 加碼 |
| California State Teachers Retirement System | 87,077 | $168.1 萬 | 0.00% | +874+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 86,000 | $166.1 萬 | 0.07% | +86,000 | 新進 |
| New York State Common Retirement Fund | 72,041 | $139.1 萬 | 0.00% | +15,888+28.3% | 加碼 |
| CenterBook Partners LP | 69,896 | $135.0 萬 | 0.22% | +33,781+93.5% | 加碼 |
| Rhumbline Advisers | 67,787 | $130.9 萬 | 0.00% | +5,864+9.5% | 加碼 |
| Gsa Capital Partners LLP | 64,416 | $124.4 萬 | 0.15% | +54,077+523.0% | 加碼 |
| UBS Asset Management Americas Inc | 62,847 | $121.4 萬 | 0.00% | +9,529+17.9% | 加碼 |
| STRS Ohio | 62,362 | $120.4 萬 | 0.01% | +18,633+42.6% | 加碼 |
| Southeast Asset Advisors Inc. | 61,540 | $118.8 萬 | 0.19% | −210.0% | 減碼 |
| UBS Group AG | 61,124 | $118.0 萬 | 0.00% | −29,995−32.9% | 減碼 |
| Graham Capital Management, L.P. | 60,090 | $116.0 萬 | 0.04% | +60,090 | 新進 |
| Pinebridge Investments, L.P. | 60,057 | $116.0 萬 | 0.01% | +43,097+254.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,450 | $114.8 萬 | 0.11% | +59,450 | 新進 |
| Vontobel Holding Ltd. | 60,043 | $113.5 萬 | 0.01% | −2,179−3.5% | 減碼 |
| Engineers Gate Manager LP | 57,605 | $111.2 萬 | 0.07% | +57,605 | 新進 |
| Credit Suisse AG | 54,686 | $105.6 萬 | 0.00% | −3,061−5.3% | 減碼 |
| Franklin Resources Inc | 47,413 | $91.6 萬 | 0.00% | +1,781+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 44,958 | $86.8 萬 | 0.00% | +44,958 | 新進 |
| PDT Partners, LLC | 44,683 | $86.3 萬 | 0.14% | +7,378+19.8% | 加碼 |
| JPMorgan Chase & Co | 43,062 | $83.2 萬 | 0.00% | +2,552+6.3% | 加碼 |
| Envestnet Asset Management Inc | 41,546 | $80.2 萬 | 0.00% | +10,048+31.9% | 加碼 |
| Ergoteles LLC | 40,815 | $78.8 萬 | 0.03% | −4,185−9.3% | 減碼 |
| Aigen Investment Management, LP | 40,623 | $78.4 萬 | 0.11% | +40,623 | 新進 |
| Public Employees Retirement System of Ohio | 37,239 | $71.9 萬 | 0.00% | −262−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 36,048 | $69.6 萬 | 0.08% | +2,072+6.1% | 加碼 |
| Quantinno Capital Management LP | 34,559 | $66.7 萬 | 0.05% | +34,559 | 新進 |
| Summit Global Investments | 31,500 | $60.8 萬 | 0.05% | −486−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 30,931 | $59.7 萬 | 0.00% | +380+1.2% | 加碼 |
| Keybank National Association | 30,565 | $59.0 萬 | 0.00% | +3,895+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,942 | $57.8 萬 | 0.00% | +20,074+203.4% | 加碼 |
| Deutsche Bank AG | 29,781 | $57.5 萬 | 0.00% | +29,781 | 新進 |
| Renaissance Capital LLC | 26,049 | $50.3 萬 | 0.39% | −1,137−4.2% | 減碼 |
| Alliancebernstein L.P. | 25,155 | $48.6 萬 | 0.00% | +1,628+6.9% | 加碼 |
| Teza Capital Management LLC | 24,936 | $48.2 萬 | 0.09% | −4,103−14.1% | 減碼 |
| Allianz Asset Management GmbH | 22,000 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Sonen Capital LLC | 21,346 | $41.2 萬 | 0.67% | +5,296+33.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,143 | $40.9 萬 | 0.00% | −7,567−26.4% | 減碼 |
| FMR LLC | 21,006 | $40.6 萬 | 0.00% | +20,712+7,044.9% | 加碼 |