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 2 季 13F 持有人
Core & Main, Inc. 在 2023/6/30 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
- 222
- 較 2023 年第 1 季 +44 家
- 持有股數
- 2.24 億
- 較 2023 年第 1 季 −2,094 萬 (−8.5%)
- 總市值
- $70.3 億
- 較 2023 年第 1 季 +$13.6 億 (+24.1%)
- 新進機構
- 64
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 122,082,165 | $38.3 億 | 56.02% | −38,714,579−24.1% | 減碼 |
| Vanguard Group Inc | 8,303,196 | $2.60 億 | 0.01% | +1,849,062+28.6% | 加碼 |
| Janus Henderson Group PLC | 5,764,284 | $1.81 億 | 0.11% | −2,080,354−26.5% | 減碼 |
| Victory Capital Management Inc | 5,572,937 | $1.75 億 | 0.19% | −288,906−4.9% | 減碼 |
| FMR LLC | 5,205,622 | $1.63 億 | 0.01% | +5,184,475+24,516.4% | 加碼 |
| Select Equity Group, L.P. | 4,817,760 | $1.51 億 | 0.57% | −1,069,877−18.2% | 減碼 |
| Norges Bank | 4,522,552 | $1.42 億 | 0.03% | +318,674+7.6% | 加碼 |
| Pictet Asset Management SA | 4,233,014 | $1.33 億 | 0.16% | +309,997+7.9% | 加碼 |
| Amundi | 4,192,499 | $1.31 億 | 0.07% | −401,744−8.7% | 減碼 |
| BlackRock Inc. | 4,152,165 | $1.30 億 | 0.00% | +285,251+7.4% | 加碼 |
| Samlyn Capital, LLC | 3,879,477 | $1.22 億 | 2.11% | +3,879,477 | 新進 |
| Morgan Stanley | 3,430,562 | $1.08 億 | 0.01% | −322,214−8.6% | 減碼 |
| Robeco Schweiz AG | 2,718,600 | $8,520 萬 | 1.27% | −36,407−1.3% | 減碼 |
| First Trust Advisors LP | 2,383,537 | $7,470 萬 | 0.08% | +291,054+13.9% | 加碼 |
| FIL Ltd | 2,183,056 | $6,842 萬 | 0.08% | −527,796−19.5% | 減碼 |
| Ameriprise Financial Inc | 2,175,125 | $6,817 萬 | 0.02% | +1,192,160+121.3% | 加碼 |
| Invesco Ltd. | 2,031,663 | $6,367 萬 | 0.02% | +1,570,831+340.9% | 加碼 |
| Driehaus Capital Management LLC | 1,979,849 | $6,205 萬 | 0.78% | +1,078,045+119.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,626,252 | $5,097 萬 | 0.57% | +73,382+4.7% | 加碼 |
| Swedbank AB | 1,570,000 | $4,920 萬 | 0.09% | +398,000+34.0% | 加碼 |
| Goldman Sachs Group Inc | 1,484,885 | $4,654 萬 | 0.01% | −406,390−21.5% | 減碼 |
| JPMorgan Chase & Co | 1,323,326 | $4,147 萬 | 0.00% | +1,263,536+2,113.3% | 加碼 |
| State Street Corp | 1,230,518 | $3,856 萬 | 0.00% | +6,406+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,226,379 | $3,843 萬 | 0.00% | +197,625+19.2% | 加碼 |
| River Road Asset Management, LLC | 1,156,328 | $3,624 萬 | 0.50% | +771,543+200.5% | 加碼 |
| ACK Asset Management LLC | 1,155,000 | $3,620 萬 | 4.51% | +330,000+40.0% | 加碼 |
| Jennison Associates LLC | 1,138,889 | $3,569 萬 | 0.03% | +2,947+0.3% | 加碼 |
| Two Sigma Investments, LP | 1,101,127 | $3,451 萬 | 0.09% | +1,085,627+7,004.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,013,280 | $3,176 萬 | 0.13% | +140,195+16.1% | 加碼 |
| Two Sigma Advisers, LP | 927,700 | $2,907 萬 | 0.07% | +927,700 | 新進 |
| Manufacturers Life Insurance Company, The | 913,128 | $2,862 萬 | 0.02% | −747,605−45.0% | 減碼 |
| Dimensional Fund Advisors LP | 845,132 | $2,648 萬 | 0.01% | +106,584+14.4% | 加碼 |
| Impax Asset Management Group plc | 700,486 | $2,195 萬 | 0.09% | 00.0% | 不變 |
| Pembroke Management, LTD | 641,328 | $2,010 萬 | 2.17% | +641,328 | 新進 |
| Charles Schwab Investment Management Inc | 628,638 | $1,970 萬 | 0.01% | +72,331+13.0% | 加碼 |
| Duff & Phelps Investment Management Co | 620,000 | $1,943 萬 | 0.24% | 00.0% | 不變 |
| Thematics Asset Management | 592,000 | $1,855 萬 | 0.89% | +20,000+3.5% | 加碼 |
| Raymond James & Associates | 582,748 | $1,826 萬 | 0.02% | +17,353+3.1% | 加碼 |
| Citadel Advisors LLC | 565,944 | $1,774 萬 | 0.02% | +332,724+142.7% | 加碼 |
| J. Goldman & Co LP | 551,527 | $1,728 萬 | 0.99% | +228,166+70.6% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,567 萬 | 1.87% | +375,000+300.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 498,027 | $1,561 萬 | 0.02% | +498,027 | 新進 |
| Legal & General Group Plc | 474,142 | $1,486 萬 | 0.00% | +9,714+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 406,159 | $1,273 萬 | 0.00% | +241,737+147.0% | 加碼 |
| Boston Financial Mangement LLC | 400,555 | $1,255 萬 | 0.45% | +28,168+7.6% | 加碼 |
| Peregrine Capital Management LLC | 388,758 | $1,218 萬 | 0.33% | −90,004−18.8% | 減碼 |
| Northern Trust Corp | 380,732 | $1,193 萬 | 0.00% | +70,132+22.6% | 加碼 |
| Vulcan Value Partners, LLC | 360,048 | $1,128 萬 | 0.14% | −619,131−63.2% | 減碼 |
| Kennedy Capital Management, Inc. | 358,970 | $1,125 萬 | 0.26% | +222,479+163.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,901 | $1,015 萬 | 0.02% | +317,007+4,598.3% | 加碼 |
| Putnam Investments LLC | 320,841 | $1,006 萬 | 0.01% | −1,711−0.5% | 減碼 |
| Hill City Capital, LP | 300,000 | $940.2 萬 | 1.44% | +300,000 | 新進 |
| Natixis Advisors, L.P. | 294,845 | $924.1 萬 | 0.03% | +24,141+8.9% | 加碼 |
| Renaissance Technologies LLC | 292,400 | $916.4 萬 | 0.01% | +292,400 | 新進 |
| Bank of New York Mellon Corp | 278,933 | $874.2 萬 | 0.00% | +35,716+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 253,194 | $793.5 萬 | 0.04% | +229,103+951.0% | 加碼 |
| Man Group plc | 252,114 | $790.1 萬 | 0.02% | +252,114 | 新進 |
| SEI Investments Co | 249,441 | $781.7 萬 | 0.01% | +14,452+6.2% | 加碼 |
| UBS Group AG | 239,209 | $749.7 萬 | 0.00% | +239,009+119,504.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 228,793 | $717.0 萬 | 0.70% | +17,907+8.5% | 加碼 |
| Perpetual Ltd | 225,407 | $706.4 萬 | 0.06% | +4,929+2.2% | 加碼 |
| Bank of America Corp | 211,256 | $662.1 萬 | 0.00% | −29,523−12.3% | 減碼 |
| Macquarie Group Ltd | 208,708 | $654.1 萬 | 0.01% | −4,017−1.9% | 減碼 |
| Swiss National Bank | 188,400 | $590.4 萬 | 0.00% | +39,700+26.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 187,758 | $588.4 萬 | 0.07% | −9,852−5.0% | 減碼 |
| Voya Investment Management LLC | 172,607 | $541.0 萬 | 0.01% | +156,364+962.7% | 加碼 |
| Royce & Associates LP | 144,065 | $451.5 萬 | 0.04% | +144,065 | 新進 |
| Wellington Management Group LLP | 140,174 | $439.3 萬 | 0.00% | −253,742−64.4% | 減碼 |
| Silphium Asset Management Ltd | 140,000 | $438.8 萬 | 2.18% | −30,000−17.6% | 減碼 |
| Royal Bank of Canada | 133,947 | $419.8 萬 | 0.00% | +119,560+831.0% | 加碼 |
| State of Wisconsin Investment Board | 124,523 | $390.3 萬 | 0.01% | +38,163+44.2% | 加碼 |
| Roubaix Capital, LLC | 123,905 | $388.3 萬 | 2.85% | +123,905 | 新進 |
| ExodusPoint Capital Management, LP | 122,024 | $382.4 萬 | 0.04% | +86,809+246.5% | 加碼 |
| Vontobel Holding Ltd. | 118,855 | $372.5 萬 | 0.03% | −44,184−27.1% | 減碼 |
| Balyasny Asset Management LLC | 116,354 | $364.7 萬 | 0.01% | +41,751+56.0% | 加碼 |
| Aviva PLC | 108,223 | $339.2 萬 | 0.01% | +108,223 | 新進 |
| Madison Asset Management, LLC | 107,131 | $335.7 萬 | 0.05% | +107,131 | 新進 |
| California State Teachers Retirement System | 104,576 | $327.7 萬 | 0.00% | +16,594+18.9% | 加碼 |
| Clark Capital Management Group, Inc. | 101,338 | $317.6 萬 | 0.03% | +101,338 | 新進 |
| Squarepoint Ops LLC | 99,029 | $310.4 萬 | 0.02% | −107,826−52.1% | 減碼 |
| Rhumbline Advisers | 97,847 | $306.7 萬 | 0.00% | +28,428+41.0% | 加碼 |
| Quantbot Technologies LP | 96,219 | $301.6 萬 | 0.20% | +51,023+112.9% | 加碼 |
| Qube Research & Technologies Ltd | 93,847 | $294.1 萬 | 0.01% | −370,327−79.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,597 | $280.8 萬 | 0.01% | −13,170−12.8% | 減碼 |
| Isthmus Partners, LLC | 89,021 | $279.0 萬 | 0.38% | +20,805+30.5% | 加碼 |
| Woodline Partners LP | 82,900 | $259.8 萬 | 0.03% | +82,900 | 新進 |
| Credit Suisse AG | 82,278 | $257.9 萬 | 0.00% | +23,800+40.7% | 加碼 |
| New York State Common Retirement Fund | 81,922 | $256.7 萬 | 0.00% | +18,887+30.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 77,500 | $242.9 萬 | 0.09% | −8,500−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 77,230 | $242.0 萬 | 0.01% | −46,573−37.6% | 減碼 |
| LMCG Investments, LLC | 75,510 | $236.6 萬 | 0.15% | +75,510 | 新進 |
| Storebrand Asset Management AS | 73,160 | $229.3 萬 | 0.01% | +73,160 | 新進 |
| DekaBank Deutsche Girozentrale | 72,000 | $223.0 萬 | 0.01% | −151,000−67.7% | 減碼 |
| Zurich Insurance Group Ltd | 58,792 | $184.3 萬 | 0.02% | +58,792 | 新進 |
| Gsa Capital Partners LLP | 56,967 | $178.5 萬 | 0.18% | −41,043−41.9% | 減碼 |
| Diametric Capital, LP | 56,107 | $175.8 萬 | 0.78% | +56,107 | 新進 |
| Seven Grand Managers, LLC | 53,641 | $168.1 萬 | 3.27% | +53,641 | 新進 |
| Southeast Asset Advisors Inc. | 53,033 | $166.2 萬 | 0.24% | −8,530−13.9% | 減碼 |
| Teza Capital Management LLC | 52,983 | $166.0 萬 | 0.27% | −10,907−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 70,798 | $163.5 萬 | 0.00% | 00.0% | 不變 |