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。
2023 年第 1 季 13F 持有人
Core & Main, Inc. 在 2023/3/31 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
- 179
- 較 2022 年第 4 季 +14 家
- 持有股數
- 2.45 億
- 較 2022 年第 4 季 +178.6 萬 (+0.7%)
- 總市值
- $56.6 億
- 較 2022 年第 4 季 +$9.62 億 (+20.5%)
- 新進機構
- 39
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 22 | $0 | 0.00% | +20+1,000.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 3 | $70 | 0.00% | +3 | 新進 |
| Parallel Advisors, LLC | 6 | $139 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7 | $162 | 0.00% | +5+250.0% | 加碼 |
| Disciplined Investments, LLC | 7 | $162 | 0.00% | +7 | 新進 |
| SJS Investment Consulting Inc. | 9 | $208 | 0.00% | +7+350.0% | 加碼 |
| JFS Wealth Advisors, LLC | 18 | $416 | 0.00% | +14+350.0% | 加碼 |
| Schubert & Co | 21 | $486 | 0.00% | +18+600.0% | 加碼 |
| RFP Financial Group LLC | 34 | $785 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 39 | $901 | 0.00% | +39 | 新進 |
| Quent Capital, LLC | 52 | $1,201 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 59 | $1,363 | 0.00% | +59 | 新進 |
| Bell Investment Advisors, Inc | 88 | $2,033 | 0.00% | +48+120.0% | 加碼 |
| Harvest Group Wealth Management, LLC | 98 | $2,264 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $2,310 | 0.00% | +100 | 新進 |
| Ellevest, Inc. | 150 | $3,465 | 0.00% | +119+383.9% | 加碼 |
| UBS Group AG | 200 | $4,620 | 0.00% | −60,924−99.7% | 減碼 |
| Simplex Trading, LLC | 306 | $7,000 | 0.00% | −515−62.7% | 減碼 |
| Denali Advisors LLC | 320 | $7,392 | 0.00% | +117+57.6% | 加碼 |
| Quadrant Capital Group LLC | 391 | $9,033 | 0.00% | +391 | 新進 |
| Tower Research Capital LLC (TRC) | 403 | $1.00 萬 | 0.00% | −15,811−97.5% | 減碼 |
| Signaturefd, LLC | 525 | $1.21 萬 | 0.00% | +30+6.1% | 加碼 |
| Parkside Financial Bank & Trust | 600 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Trium Capital LLP | 830 | $1.90 萬 | 0.01% | +830 | 新進 |
| American International Group, Inc. | 858 | $1.98 萬 | 0.00% | +3+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 951 | $2.20 萬 | 0.00% | +951 | 新進 |
| Central Trust Co | 1,000 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,033 | $2.40 萬 | 0.00% | +958+1,277.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,191 | $2.75 萬 | 0.00% | −58,866−98.0% | 減碼 |
| US Bancorp | 1,411 | $3.26 萬 | 0.00% | +11+0.8% | 加碼 |
| Quarry LP | 1,432 | $3.31 萬 | 0.02% | −565−28.3% | 減碼 |
| Global Retirement Partners, LLC | 1,807 | $4.85 萬 | 0.00% | +1,807 | 新進 |
| Assetmark, Inc | 2,357 | $5.44 萬 | 0.00% | −344−12.7% | 減碼 |
| MetLife Investment Management | 2,518 | $5.82 萬 | 0.00% | +76+3.1% | 加碼 |
| Ostrum Asset Management | 3,142 | $7.26 萬 | 0.01% | +3,142 | 新進 |
| Barclays PLC | 3,188 | $7.36 萬 | 0.00% | −1,014−24.1% | 減碼 |
| Shell Asset Management Co | 4,311 | $10.0 萬 | 0.00% | −15−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,868 | $11.2 萬 | 0.00% | +4,868 | 新進 |
| Covestor Ltd | 5,275 | $12.2 萬 | 0.11% | +1,304+32.8% | 加碼 |
| Natixis Investment Managers International | 6,277 | $14.5 萬 | 0.01% | −3,142−33.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,894 | $15.9 萬 | 0.00% | −181−2.6% | 減碼 |
| C M Bidwell & Associates Ltd | 9,046 | $20.9 萬 | 0.16% | +15+0.2% | 加碼 |
| Ethic Inc. | 9,551 | $22.1 萬 | 0.01% | +9,551 | 新進 |
| Petrus Trust Company, LTA | 10,030 | $23.2 萬 | 0.03% | −5,203−34.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,588 | $24.5 萬 | 0.00% | −400−3.6% | 減碼 |
| Quantinno Capital Management LP | 11,117 | $25.7 萬 | 0.02% | −23,442−67.8% | 減碼 |
| Amalgamated Bank | 12,797 | $29.6 萬 | 0.00% | −4,836−27.4% | 減碼 |
| Jane Street Group, LLC | 12,860 | $29.7 萬 | 0.00% | −808−5.9% | 減碼 |
| Verition Fund Management LLC | 13,152 | $30.4 萬 | 0.00% | +13,152 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,822 | $31.9 萬 | 0.13% | −48−0.3% | 減碼 |
| Price T Rowe Associates Inc | 13,941 | $32.3 萬 | 0.00% | +876+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 14,015 | $32.4 萬 | 0.00% | +14,015 | 新進 |
| Alps Advisors Inc | 14,260 | $32.9 萬 | 0.00% | +14,260 | 新進 |
| Royal Bank of Canada | 14,387 | $33.2 萬 | 0.00% | −5,135−26.3% | 減碼 |
| CI Private Wealth, LLC | 14,891 | $34.4 萬 | 0.00% | +14,891 | 新進 |
| Two Sigma Investments, LP | 15,500 | $35.8 萬 | 0.00% | +15,500 | 新進 |
| Tortoise Index Solutions, LLC | 15,874 | $36.7 萬 | 0.07% | −6,430−28.8% | 減碼 |
| Sonen Capital LLC | 15,885 | $36.7 萬 | 0.62% | −5,461−25.6% | 減碼 |
| Voya Investment Management LLC | 16,243 | $37.5 萬 | 0.00% | +139+0.9% | 加碼 |
| Captrust Financial Advisors | 16,328 | $37.7 萬 | 0.00% | +105+0.6% | 加碼 |
| Sciencast Management LP | 14,163 | $37.8 萬 | 0.50% | +14,163 | 新進 |
| Bessemer Group Inc | 16,664 | $38.5 萬 | 0.00% | −682−3.9% | 減碼 |
| Oak Thistle LLC | 17,407 | $40.2 萬 | 0.24% | +17,407 | 新進 |
| SG Americas Securities, LLC | 18,713 | $43.2 萬 | 0.01% | +403+2.2% | 加碼 |
| Teacher Retirement System of Texas | 18,933 | $43.7 萬 | 0.00% | −597−3.1% | 減碼 |
| Citigroup Inc | 19,073 | $44.1 萬 | 0.00% | −445−2.3% | 減碼 |
| Arizona State Retirement System | 19,964 | $46.1 萬 | 0.00% | +1,010+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,675 | $47.8 萬 | 0.00% | −468−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 20,800 | $48.0 萬 | 0.00% | +20,800 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,953 | $48.4 萬 | 0.04% | −38,497−64.8% | 減碼 |
| FMR LLC | 21,147 | $48.8 萬 | 0.00% | +141+0.7% | 加碼 |
| Pearl River Capital, LLC | 21,796 | $50.3 萬 | 0.08% | +9,703+80.2% | 加碼 |
| Voloridge Investment Management, LLC | 24,091 | $55.7 萬 | 0.00% | +24,091 | 新進 |
| AQR Capital Management LLC | 24,424 | $55.9 萬 | 0.00% | +24,424 | 新進 |
| Renaissance Capital LLC | 24,315 | $56.2 萬 | 0.42% | −1,734−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 24,796 | $57.3 萬 | 0.02% | +11,267+83.3% | 加碼 |
| Graham Capital Management, L.P. | 27,283 | $63.0 萬 | 0.02% | −32,807−54.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 27,989 | $64.7 萬 | 0.01% | +12,056+75.7% | 加碼 |
| Alliancebernstein L.P. | 29,511 | $68.2 萬 | 0.00% | +4,356+17.3% | 加碼 |
| Deutsche Bank AG | 29,781 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,195 | $69.8 萬 | 0.00% | +30,195 | 新進 |
| Envestnet Asset Management Inc | 30,213 | $69.8 萬 | 0.00% | −11,333−27.3% | 減碼 |
| Keybank National Association | 30,320 | $70.0 萬 | 0.00% | −245−0.8% | 減碼 |
| CenterBook Partners LP | 31,859 | $73.6 萬 | 0.10% | −38,037−54.4% | 減碼 |
| Treasurer of the State of North Carolina | 32,061 | $74.1 萬 | 0.00% | +1,130+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,178 | $74.3 萬 | 0.00% | +2,236+7.5% | 加碼 |
| Abn Amro Investment Solutions | 33,500 | $77.4 萬 | 0.02% | +33,500 | 新進 |
| ExodusPoint Capital Management, LP | 35,215 | $81.3 萬 | 0.01% | −110,519−75.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,184 | $85.9 萬 | 0.00% | −55−0.1% | 減碼 |
| Franklin Resources Inc | 43,032 | $99.4 萬 | 0.00% | −4,381−9.2% | 減碼 |
| Susquehanna International Group, LLP | 43,236 | $99.9 萬 | 0.00% | +43,236 | 新進 |
| Quantbot Technologies LP | 45,196 | $104.4 萬 | 0.07% | +29,055+180.0% | 加碼 |
| STRS Ohio | 48,383 | $111.7 萬 | 0.00% | −13,979−22.4% | 減碼 |
| LGT Financial Advisors LLC | 49,615 | $114.6 萬 | 2.13% | +49,615 | 新進 |
| Wells Fargo & Company | 58,256 | $134.6 萬 | 0.00% | −34,844−37.4% | 減碼 |
| Bank of Montreal | 58,349 | $134.8 萬 | 0.00% | +58,349 | 新進 |
| Credit Suisse AG | 58,478 | $135.1 萬 | 0.00% | +3,792+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,877 | $136.0 萬 | 0.01% | +41,489+238.6% | 加碼 |