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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Retirement Group, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| AdvisorNet Financial, Inc | 2 | $39 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 2 | $39 | 0.00% | +2 | 新進 |
| Schubert & Co | 3 | $58 | 0.00% | +3 | 新進 |
| JFS Wealth Advisors, LLC | 4 | $77 | 0.00% | +4 | 新進 |
| Parallel Advisors, LLC | 6 | $116 | 0.00% | +6 | 新進 |
| Ellevest, Inc. | 31 | $599 | 0.00% | −59−65.6% | 減碼 |
| RFP Financial Group LLC | 34 | $657 | 0.00% | +34 | 新進 |
| Bell Investment Advisors, Inc | 40 | $772 | 0.00% | +40 | 新進 |
| Loomis Sayles & Co L P | 75 | $1,000 | 0.00% | +75 | 新進 |
| Quent Capital, LLC | 52 | $1,004 | 0.00% | +52 | 新進 |
| Harvest Group Wealth Management, LLC | 98 | $1,892 | 0.00% | +3+3.2% | 加碼 |
| Denali Advisors LLC | 203 | $3,920 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 263 | $5,079 | 0.00% | +263 | 新進 |
| Signaturefd, LLC | 495 | $9,558 | 0.00% | +59+13.5% | 加碼 |
| Parkside Financial Bank & Trust | 600 | $1.16 萬 | 0.00% | +200+50.0% | 加碼 |
| CWM, LLC | 618 | $1.20 萬 | 0.00% | +214+53.0% | 加碼 |
| Simplex Trading, LLC | 821 | $1.50 萬 | 0.00% | +475+137.3% | 加碼 |
| American International Group, Inc. | 855 | $1.65 萬 | 0.00% | −19−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,000 | $1.90 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Central Trust Co | 1,000 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,400 | $2.70 萬 | 0.00% | +900+180.0% | 加碼 |
| Quarry LP | 1,997 | $3.86 萬 | 0.04% | +1,997 | 新進 |
| Money Concepts Capital Corp | 2,000 | $3.86 萬 | 0.00% | +2,000 | 新進 |
| MetLife Investment Management | 2,442 | $4.72 萬 | 0.00% | −34−1.4% | 減碼 |
| Assetmark, Inc | 2,701 | $5.22 萬 | 0.00% | +543+25.2% | 加碼 |
| State of Wyoming | 3,852 | $7.44 萬 | 0.02% | +2,810+269.7% | 加碼 |
| Covestor Ltd | 3,971 | $7.70 萬 | 0.06% | +1,429+56.2% | 加碼 |
| Barclays PLC | 4,202 | $8.11 萬 | 0.00% | −36,819−89.8% | 減碼 |
| Shell Asset Management Co | 4,326 | $8.40 萬 | 0.00% | −878−16.9% | 減碼 |
| Aquatic Capital Management LLC | 5,900 | $11.4 萬 | 0.01% | +5,900 | 新進 |
| Cubist Systematic Strategies, LLC | 5,965 | $11.5 萬 | 0.00% | −14,068−70.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,075 | $13.7 萬 | 0.00% | +7,075 | 新進 |
| C M Bidwell & Associates Ltd | 9,031 | $17.4 萬 | 0.14% | +1,700+23.2% | 加碼 |
| Natixis Investment Managers International | 9,419 | $18.2 萬 | 0.01% | +2,423+34.6% | 加碼 |
| Janney Montgomery Scott LLC | 10,988 | $21.2 萬 | 0.00% | −1,050−8.7% | 減碼 |
| Bayesian Capital Management, LP | 11,163 | $21.6 萬 | 0.03% | +11,163 | 新進 |
| Pearl River Capital, LLC | 12,093 | $23.4 萬 | 0.04% | +12,093 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,227 | $23.6 萬 | 0.00% | −46,001−79.0% | 減碼 |
| Price T Rowe Associates Inc | 13,065 | $25.3 萬 | 0.00% | +3,484+36.4% | 加碼 |
| Boothbay Fund Management, LLC | 13,529 | $26.1 萬 | 0.01% | −4,128−23.4% | 減碼 |
| Jane Street Group, LLC | 13,668 | $26.4 萬 | 0.00% | −195,252−93.5% | 減碼 |
| HSBC Holdings PLC | 13,871 | $26.8 萬 | 0.00% | +13,871 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,870 | $26.8 萬 | 0.12% | −1,415−9.3% | 減碼 |
| ELCO Management Co., LLC | 14,165 | $27.4 萬 | 0.21% | −2,513−15.1% | 減碼 |
| Delphia (USA) Inc. | 14,284 | $27.6 萬 | 0.32% | −849−5.6% | 減碼 |
| Petrus Trust Company, LTA | 15,233 | $29.4 萬 | 0.04% | +15,233 | 新進 |
| Corton Capital Inc. | 15,546 | $30.0 萬 | 0.25% | +689+4.6% | 加碼 |
| Kennedy Capital Management, Inc. | 15,648 | $30.2 萬 | 0.01% | +15,648 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 15,933 | $30.8 萬 | 0.00% | +506+3.3% | 加碼 |
| Voya Investment Management LLC | 16,104 | $31.1 萬 | 0.00% | −36−0.2% | 減碼 |
| Quantbot Technologies LP | 16,141 | $31.2 萬 | 0.02% | +16,141 | 新進 |
| Tower Research Capital LLC (TRC) | 16,214 | $31.3 萬 | 0.01% | +15,698+3,042.2% | 加碼 |
| Captrust Financial Advisors | 16,223 | $31.3 萬 | 0.00% | −3,215−16.5% | 減碼 |
| Tortoise Index Solutions, LLC | 22,304 | $32.1 萬 | 0.11% | +2,038+10.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,388 | $33.6 萬 | 0.00% | +17,388 | 新進 |
| Bessemer Group Inc | 17,346 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,633 | $34.0 萬 | 0.00% | +4,265+31.9% | 加碼 |
| SG Americas Securities, LLC | 18,310 | $35.4 萬 | 0.01% | −20−0.1% | 減碼 |
| Arizona State Retirement System | 18,954 | $36.6 萬 | 0.00% | +673+3.7% | 加碼 |
| Caas Capital Management LP | 19,161 | $37.0 萬 | 0.07% | −169,567−89.8% | 減碼 |
| Citigroup Inc | 19,518 | $37.7 萬 | 0.00% | −789−3.9% | 減碼 |
| Royal Bank of Canada | 19,522 | $37.7 萬 | 0.00% | +8,198+72.4% | 加碼 |
| Teacher Retirement System of Texas | 19,530 | $37.7 萬 | 0.00% | +8,775+81.6% | 加碼 |
| FMR LLC | 21,006 | $40.6 萬 | 0.00% | +20,712+7,044.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,143 | $40.9 萬 | 0.00% | −7,567−26.4% | 減碼 |
| Sonen Capital LLC | 21,346 | $41.2 萬 | 0.67% | +5,296+33.0% | 加碼 |
| Allianz Asset Management GmbH | 22,000 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 24,936 | $48.2 萬 | 0.09% | −4,103−14.1% | 減碼 |
| Alliancebernstein L.P. | 25,155 | $48.6 萬 | 0.00% | +1,628+6.9% | 加碼 |
| Renaissance Capital LLC | 26,049 | $50.3 萬 | 0.39% | −1,137−4.2% | 減碼 |
| Deutsche Bank AG | 29,781 | $57.5 萬 | 0.00% | +29,781 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,942 | $57.8 萬 | 0.00% | +20,074+203.4% | 加碼 |
| Keybank National Association | 30,565 | $59.0 萬 | 0.00% | +3,895+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 30,931 | $59.7 萬 | 0.00% | +380+1.2% | 加碼 |
| Summit Global Investments | 31,500 | $60.8 萬 | 0.05% | −486−1.5% | 減碼 |
| Quantinno Capital Management LP | 34,559 | $66.7 萬 | 0.05% | +34,559 | 新進 |
| Occudo Quantitative Strategies LP | 36,048 | $69.6 萬 | 0.08% | +2,072+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 37,239 | $71.9 萬 | 0.00% | −262−0.7% | 減碼 |
| Aigen Investment Management, LP | 40,623 | $78.4 萬 | 0.11% | +40,623 | 新進 |
| Ergoteles LLC | 40,815 | $78.8 萬 | 0.03% | −4,185−9.3% | 減碼 |
| Envestnet Asset Management Inc | 41,546 | $80.2 萬 | 0.00% | +10,048+31.9% | 加碼 |
| JPMorgan Chase & Co | 43,062 | $83.2 萬 | 0.00% | +2,552+6.3% | 加碼 |
| PDT Partners, LLC | 44,683 | $86.3 萬 | 0.14% | +7,378+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 44,958 | $86.8 萬 | 0.00% | +44,958 | 新進 |
| Franklin Resources Inc | 47,413 | $91.6 萬 | 0.00% | +1,781+3.9% | 加碼 |
| Credit Suisse AG | 54,686 | $105.6 萬 | 0.00% | −3,061−5.3% | 減碼 |
| Engineers Gate Manager LP | 57,605 | $111.2 萬 | 0.07% | +57,605 | 新進 |
| Vontobel Holding Ltd. | 60,043 | $113.5 萬 | 0.01% | −2,179−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,450 | $114.8 萬 | 0.11% | +59,450 | 新進 |
| Pinebridge Investments, L.P. | 60,057 | $116.0 萬 | 0.01% | +43,097+254.1% | 加碼 |
| Graham Capital Management, L.P. | 60,090 | $116.0 萬 | 0.04% | +60,090 | 新進 |
| UBS Group AG | 61,124 | $118.0 萬 | 0.00% | −29,995−32.9% | 減碼 |
| Southeast Asset Advisors Inc. | 61,540 | $118.8 萬 | 0.19% | −210.0% | 減碼 |
| STRS Ohio | 62,362 | $120.4 萬 | 0.01% | +18,633+42.6% | 加碼 |
| UBS Asset Management Americas Inc | 62,847 | $121.4 萬 | 0.00% | +9,529+17.9% | 加碼 |
| Gsa Capital Partners LLP | 64,416 | $124.4 萬 | 0.15% | +54,077+523.0% | 加碼 |
| Rhumbline Advisers | 67,787 | $130.9 萬 | 0.00% | +5,864+9.5% | 加碼 |