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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 12 | $376 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13 | $407 | 0.00% | +6+85.7% | 加碼 |
| Disciplined Investments, LLC | 13 | $407 | 0.00% | +6+85.7% | 加碼 |
| SJS Investment Consulting Inc. | 17 | $533 | 0.00% | +8+88.9% | 加碼 |
| JFS Wealth Advisors, LLC | 28 | $878 | 0.00% | +10+55.6% | 加碼 |
| RFP Financial Group LLC | 34 | $1,066 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 43 | $1,348 | 0.00% | +43 | 新進 |
| Quent Capital, LLC | 52 | $1,630 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 59 | $1,849 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 66 | $2,069 | 0.00% | −22−25.0% | 減碼 |
| First Horizon Advisors, Inc. | 78 | $2,444 | 0.00% | +78 | 新進 |
| Ci Investments Inc. | 102 | $3,000 | 0.00% | +98+2,450.0% | 加碼 |
| Parallel Advisors, LLC | 107 | $3,353 | 0.00% | +101+1,683.3% | 加碼 |
| Denali Advisors LLC | 258 | $8,086 | 0.00% | −62−19.4% | 減碼 |
| Loomis Sayles & Co L P | 306 | $1.00 萬 | 0.00% | −727−70.4% | 減碼 |
| Harbour Investments, Inc. | 320 | $1.00 萬 | 0.00% | +320 | 新進 |
| Federated Hermes, Inc. | 395 | $1.24 萬 | 0.00% | +395 | 新進 |
| Quarry LP | 463 | $1.45 萬 | 0.01% | −969−67.7% | 減碼 |
| Quadrant Capital Group LLC | 490 | $1.54 萬 | 0.00% | +99+25.3% | 加碼 |
| Signaturefd, LLC | 525 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 600 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 755 | $2.37 萬 | 0.00% | −103−12.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 951 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,008 | $3.10 萬 | 0.00% | +1,008 | 新進 |
| Central Trust Co | 1,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,363 | $4.27 萬 | 0.00% | +1,363 | 新進 |
| MetLife Investment Management | 1,678 | $5.26 萬 | 0.00% | −840−33.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,755 | $5.50 萬 | 0.00% | +1,352+335.5% | 加碼 |
| Global Retirement Partners, LLC | 1,837 | $5.76 萬 | 0.00% | +30+1.7% | 加碼 |
| US Bancorp | 1,938 | $6.07 萬 | 0.00% | +527+37.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,219 | $6.95 萬 | 0.00% | +2,219 | 新進 |
| Ostrum Asset Management | 3,142 | $9.85 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,136 | $13.0 萬 | 0.00% | +4,136 | 新進 |
| Shell Asset Management Co | 4,286 | $13.4 萬 | 0.01% | −25−0.6% | 減碼 |
| Covestor Ltd | 4,498 | $14.1 萬 | 0.11% | −777−14.7% | 減碼 |
| SkyView Investment Advisors, LLC | 4,500 | $14.1 萬 | 0.04% | +4,500 | 新進 |
| Pinebridge Investments, L.P. | 4,510 | $14.1 萬 | 0.00% | +3,319+278.7% | 加碼 |
| Natixis Investment Managers International | 5,913 | $18.5 萬 | 0.01% | −364−5.8% | 減碼 |
| Holocene Advisors, LP | 6,605 | $20.7 萬 | 0.00% | +6,605 | 新進 |
| Capstone Investment Advisors, LLC | 6,621 | $20.8 萬 | 0.01% | +6,621 | 新進 |
| LPL Financial LLC | 6,948 | $21.8 萬 | 0.00% | +6,948 | 新進 |
| CAPROCK Group, Inc. | 7,283 | $22.8 萬 | 0.02% | +7,283 | 新進 |
| Bailard, Inc. | 7,400 | $23.2 萬 | 0.01% | +7,400 | 新進 |
| Phoenix Holdings Ltd. | 7,594 | $23.5 萬 | 0.00% | +7,594 | 新進 |
| National Bank of Canada | 7,644 | $23.9 萬 | 0.00% | +7,644 | 新進 |
| Lazard Asset Management LLC | 7,897 | $24.7 萬 | 0.00% | +7,897 | 新進 |
| Brown Advisory Inc | 7,924 | $24.8 萬 | 0.00% | +7,924 | 新進 |
| CI Private Wealth, LLC | 8,165 | $25.6 萬 | 0.00% | −6,726−45.2% | 減碼 |
| Ethic Inc. | 8,292 | $26.0 萬 | 0.01% | −1,259−13.2% | 減碼 |
| Jump Financial, LLC | 8,528 | $26.7 萬 | 0.01% | −113,045−93.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,658 | $27.1 萬 | 0.01% | +3,790+77.9% | 加碼 |
| Seven Eight Capital, LP | 9,018 | $28.3 萬 | 0.05% | +9,018 | 新進 |
| Trium Capital LLP | 9,361 | $29.3 萬 | 0.08% | +8,531+1,027.8% | 加碼 |
| C M Bidwell & Associates Ltd | 9,676 | $30.3 萬 | 0.22% | +630+7.0% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $31.3 萬 | 0.04% | +10,000 | 新進 |
| Sandia Investment Management LP | 10,000 | $31.3 萬 | 0.10% | +10,000 | 新進 |
| Petrus Trust Company, LTA | 10,039 | $31.5 萬 | 0.04% | +9+0.1% | 加碼 |
| Mercer Global Advisors Inc | 10,139 | $31.8 萬 | 0.00% | +10,139 | 新進 |
| PEAK6 Investments LLC | 10,352 | $32.4 萬 | 0.03% | +10,352 | 新進 |
| State of Wyoming | 10,821 | $33.9 萬 | 0.10% | +10,821 | 新進 |
| Point72 Middle East FZE | 11,125 | $34.9 萬 | 0.02% | +11,125 | 新進 |
| Commonwealth Equity Services, LLC | 11,199 | $35.1 萬 | 0.00% | +11,199 | 新進 |
| Quantinno Capital Management LP | 11,282 | $35.4 萬 | 0.02% | +165+1.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,514 | $36.1 萬 | 0.03% | +11,514 | 新進 |
| Fox Run Management, L.L.C. | 12,020 | $37.7 萬 | 0.11% | +12,020 | 新進 |
| Amalgamated Bank | 12,347 | $38.7 萬 | 0.00% | −450−3.5% | 減碼 |
| Sonen Capital LLC | 12,823 | $40.2 萬 | 0.67% | −3,062−19.3% | 減碼 |
| Jane Street Group, LLC | 13,197 | $41.4 萬 | 0.00% | +337+2.6% | 加碼 |
| Yorktown Management & Research Co Inc | 13,300 | $41.7 萬 | 0.45% | +13,300 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,468 | $42.2 萬 | 0.17% | −354−2.6% | 減碼 |
| Captrust Financial Advisors | 13,955 | $43.7 萬 | 0.00% | −2,373−14.5% | 減碼 |
| Bessemer Group Inc | 14,033 | $44.0 萬 | 0.00% | −2,631−15.8% | 減碼 |
| Boothbay Fund Management, LLC | 14,268 | $44.7 萬 | 0.02% | −10,528−42.5% | 減碼 |
| Alps Advisors Inc | 14,365 | $45.0 萬 | 0.00% | +105+0.7% | 加碼 |
| ELCO Management Co., LLC | 15,263 | $47.8 萬 | 0.35% | +15,263 | 新進 |
| Tortoise Index Solutions, LLC | 15,703 | $49.2 萬 | 0.10% | −171−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 15,703 | $49.2 萬 | 0.01% | +15,703 | 新進 |
| Handelsbanken Fonder AB | 16,700 | $52.3 萬 | 0.00% | +16,700 | 新進 |
| Advisory Research Inc | 16,790 | $52.6 萬 | 0.07% | +16,790 | 新進 |
| Gotham Asset Management, LLC | 16,912 | $53.0 萬 | 0.01% | +16,912 | 新進 |
| Oak Thistle LLC | 17,163 | $53.8 萬 | 0.28% | −244−1.4% | 減碼 |
| Bayesian Capital Management, LP | 17,763 | $55.7 萬 | 0.06% | +17,763 | 新進 |
| FORA Capital, LLC | 18,564 | $58.2 萬 | 0.08% | +18,564 | 新進 |
| Teacher Retirement System of Texas | 18,887 | $59.2 萬 | 0.00% | −46−0.2% | 減碼 |
| Citigroup Inc | 19,704 | $61.8 萬 | 0.00% | +631+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,313 | $63.7 萬 | 0.00% | −362−1.8% | 減碼 |
| Prelude Capital Management, LLC | 20,989 | $65.8 萬 | 0.05% | +20,989 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,055 | $66.0 萬 | 0.00% | −37,822−64.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,585 | $73.0 萬 | 0.02% | +22,585 | 新進 |
| State Board of Administration of Florida Retirement System | 24,280 | $76.1 萬 | 0.00% | +24,280 | 新進 |
| Arizona State Retirement System | 24,300 | $76.2 萬 | 0.01% | +4,336+21.7% | 加碼 |
| CenterBook Partners LP | 25,682 | $80.5 萬 | 0.10% | −6,177−19.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 25,943 | $81.3 萬 | 0.01% | −2,046−7.3% | 減碼 |
| Pearl River Capital, LLC | 25,995 | $81.5 萬 | 0.13% | +4,199+19.3% | 加碼 |
| Envestnet Asset Management Inc | 26,579 | $83.3 萬 | 0.00% | −3,634−12.0% | 減碼 |
| Keybank National Association | 27,981 | $87.7 萬 | 0.00% | −2,339−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,216 | $91.6 萬 | 0.00% | +29,216 | 新進 |
| SG Americas Securities, LLC | 30,229 | $94.7 萬 | 0.01% | +11,516+61.5% | 加碼 |
| Franklin Resources Inc | 30,465 | $95.5 萬 | 0.00% | −12,567−29.2% | 減碼 |
| PDT Partners, LLC | 30,867 | $96.7 萬 | 0.13% | −28,450−48.0% | 減碼 |