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 3 季 13F 持有人
Core & Main, Inc. 在 2023/9/30 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
- 263
- 較 2023 年第 2 季 +42 家
- 持有股數
- 2.22 億
- 較 2023 年第 2 季 +213.0 萬 (+1.0%)
- 總市值
- $64.2 億
- 較 2023 年第 2 季 −$4.76 億 (−6.9%)
- 新進機構
- 65
- 另有 123 家加碼
- 清倉機構
- 23
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 99,082,166 | $28.6 億 | 52.65% | −22,999,999−18.8% | 減碼 |
| Vanguard Group Inc | 9,490,896 | $2.74 億 | 0.01% | +1,187,700+14.3% | 加碼 |
| FMR LLC | 7,865,719 | $2.27 億 | 0.02% | +2,660,097+51.1% | 加碼 |
| Janus Henderson Group PLC | 5,149,530 | $1.49 億 | 0.10% | −614,754−10.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,071,540 | $1.46 億 | 0.18% | +5,071,540 | 新進 |
| BlackRock Inc. | 5,008,141 | $1.44 億 | 0.00% | +855,976+20.6% | 加碼 |
| Victory Capital Management Inc | 4,784,636 | $1.38 億 | 0.16% | −788,301−14.1% | 減碼 |
| Select Equity Group, L.P. | 4,657,919 | $1.34 億 | 0.55% | −159,841−3.3% | 減碼 |
| Morgan Stanley | 4,219,363 | $1.22 億 | 0.01% | +788,801+23.0% | 加碼 |
| Samlyn Capital, LLC | 4,210,639 | $1.21 億 | 2.15% | +331,162+8.5% | 加碼 |
| Norges Bank | 3,690,118 | $1.06 億 | 0.02% | −832,434−18.4% | 減碼 |
| Amundi | 3,570,226 | $1.05 億 | 0.05% | −622,273−14.8% | 減碼 |
| Robeco Schweiz AG | 2,925,109 | $8,439 萬 | 1.43% | +206,509+7.6% | 加碼 |
| Invesco Ltd. | 2,493,056 | $7,192 萬 | 0.02% | +461,393+22.7% | 加碼 |
| First Trust Advisors LP | 2,337,346 | $6,743 萬 | 0.08% | −46,191−1.9% | 減碼 |
| Ameriprise Financial Inc | 2,335,056 | $6,737 萬 | 0.02% | +159,931+7.4% | 加碼 |
| Fiduciary Management Inc | 2,065,670 | $5,959 萬 | 0.61% | +2,065,670 | 新進 |
| FIL Ltd | 1,897,243 | $5,474 萬 | 0.06% | −285,813−13.1% | 減碼 |
| Two Sigma Investments, LP | 1,851,940 | $5,343 萬 | 0.15% | +750,813+68.2% | 加碼 |
| JPMorgan Chase & Co | 1,829,340 | $5,278 萬 | 0.01% | +506,014+38.2% | 加碼 |
| Two Sigma Advisers, LP | 1,823,500 | $5,261 萬 | 0.13% | +895,800+96.6% | 加碼 |
| Swedbank AB | 1,779,700 | $5,134 萬 | 0.09% | +209,700+13.4% | 加碼 |
| Goldman Sachs Group Inc | 1,678,936 | $4,844 萬 | 0.01% | +194,051+13.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,661,107 | $4,792 萬 | 0.54% | +34,855+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,522,881 | $4,394 萬 | 0.01% | +296,502+24.2% | 加碼 |
| State Street Corp | 1,415,680 | $4,084 萬 | 0.00% | +185,162+15.0% | 加碼 |
| ACK Asset Management LLC | 1,305,000 | $3,765 萬 | 5.47% | +150,000+13.0% | 加碼 |
| Citadel Advisors LLC | 1,256,946 | $3,626 萬 | 0.04% | +691,002+122.1% | 加碼 |
| Driehaus Capital Management LLC | 1,160,518 | $3,348 萬 | 0.44% | −819,331−41.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,092,915 | $3,153 萬 | 0.01% | +247,783+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,062,024 | $3,064 萬 | 0.01% | +433,386+68.9% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $2,885 萬 | 2.95% | +500,000+100.0% | 加碼 |
| Handelsbanken Fonder AB | 966,700 | $2,789 萬 | 0.16% | +950,000+5,688.6% | 加碼 |
| Qube Research & Technologies Ltd | 943,120 | $2,721 萬 | 0.08% | +849,273+905.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 858,245 | $2,476 萬 | 0.01% | −54,883−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 840,540 | $2,425 萬 | 0.10% | −172,740−17.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 828,292 | $2,390 萬 | 0.04% | +330,265+66.3% | 加碼 |
| Renaissance Technologies LLC | 815,400 | $2,352 萬 | 0.04% | +523,000+178.9% | 加碼 |
| J. Goldman & Co LP | 743,591 | $2,145 萬 | 1.07% | +192,064+34.8% | 加碼 |
| Zurich Insurance Group Ltd | 741,472 | $2,139 萬 | 0.23% | +682,680+1,161.2% | 加碼 |
| Impax Asset Management Group plc | 700,486 | $2,021 萬 | 0.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 697,887 | $2,013 萬 | 0.07% | +697,887 | 新進 |
| Silvercrest Asset Management Group LLC | 663,398 | $1,914 萬 | 0.15% | +663,398 | 新進 |
| KBC Group NV | 657,039 | $1,896 萬 | 0.08% | +657,039 | 新進 |
| Pembroke Management, LTD | 627,850 | $1,811 萬 | 2.47% | −13,478−2.1% | 減碼 |
| Duff & Phelps Investment Management Co | 620,000 | $1,789 萬 | 0.24% | 00.0% | 不變 |
| Hill City Capital, LP | 595,000 | $1,717 萬 | 2.30% | +295,000+98.3% | 加碼 |
| Thematics Asset Management | 578,000 | $1,668 萬 | 0.82% | −14,000−2.4% | 減碼 |
| Northern Trust Corp | 557,457 | $1,608 萬 | 0.00% | +176,725+46.4% | 加碼 |
| Voloridge Investment Management, LLC | 547,941 | $1,581 萬 | 0.08% | +294,747+116.4% | 加碼 |
| River Road Asset Management, LLC | 545,215 | $1,573 萬 | 0.22% | −611,113−52.8% | 減碼 |
| Barclays PLC | 541,940 | $1,563 萬 | 0.01% | +510,216+1,608.3% | 加碼 |
| Raymond James & Associates | 539,953 | $1,558 萬 | 0.01% | −42,795−7.3% | 減碼 |
| Alyeska Investment Group, L.P. | 483,848 | $1,396 萬 | 0.10% | +483,848 | 新進 |
| Woodline Partners LP | 419,794 | $1,211 萬 | 0.14% | +336,894+406.4% | 加碼 |
| Nuveen Asset Management, LLC | 419,370 | $1,210 萬 | 0.00% | +13,211+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 416,238 | $1,201 萬 | 0.29% | +57,268+16.0% | 加碼 |
| Boston Financial Mangement LLC | 415,049 | $1,197 萬 | 0.45% | +14,494+3.6% | 加碼 |
| Peregrine Capital Management LLC | 384,114 | $1,108 萬 | 0.33% | −4,644−1.2% | 減碼 |
| Legal & General Group Plc | 383,136 | $1,105 萬 | 0.00% | −91,006−19.2% | 減碼 |
| Storebrand Asset Management AS | 370,833 | $1,070 萬 | 0.05% | +297,673+406.9% | 加碼 |
| Putnam Investments LLC | 355,181 | $1,025 萬 | 0.02% | +34,340+10.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 351,658 | $1,015 萬 | 0.13% | +163,900+87.3% | 加碼 |
| Vulcan Value Partners, LLC | 338,123 | $975.5 萬 | 0.15% | −21,925−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,171 | $938.1 萬 | 0.04% | +287,807+770.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 324,261 | $935.5 萬 | 0.02% | +360+0.1% | 加碼 |
| Bank of America Corp | 318,359 | $918.5 萬 | 0.00% | +107,103+50.7% | 加碼 |
| Bank of New York Mellon Corp | 315,917 | $911.4 萬 | 0.00% | +36,984+13.3% | 加碼 |
| ING Groep NV | 315,700 | $910.8 萬 | 0.08% | +315,700 | 新進 |
| Natixis Advisors, L.P. | 314,846 | $908.3 萬 | 0.03% | +20,001+6.8% | 加碼 |
| Rokos Capital Management LLP | 300,000 | $877.2 萬 | 0.32% | +300,000 | 新進 |
| Trexquant Investment LP | 299,382 | $863.7 萬 | 0.22% | +299,382 | 新進 |
| Man Group plc | – | $763.1 萬 | 0.02% | – | – |
| HSBC Holdings PLC | 249,570 | $721.8 萬 | 0.01% | +249,570 | 新進 |
| Swiss National Bank | 247,100 | $712.9 萬 | 0.01% | +58,700+31.2% | 加碼 |
| Seven Grand Managers, LLC | 241,000 | $695.3 萬 | 9.31% | +187,359+349.3% | 加碼 |
| Perpetual Ltd | 239,837 | $691.9 萬 | 0.07% | +14,430+6.4% | 加碼 |
| DF Dent & Co Inc | 235,476 | $679.3 萬 | 0.10% | +235,476 | 新進 |
| SEI Investments Co | 234,606 | $676.8 萬 | 0.01% | −14,835−5.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 229,908 | $663.3 萬 | 0.69% | +1,115+0.5% | 加碼 |
| Jennison Associates LLC | 201,478 | $581.3 萬 | 0.00% | −937,411−82.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $577.0 萬 | 0.12% | +200,000 | 新進 |
| Monashee Investment Management LLC | 200,000 | $577.0 萬 | 2.41% | +200,000 | 新進 |
| AQR Capital Management LLC | 199,844 | $576.5 萬 | 0.01% | +199,844 | 新進 |
| Voya Investment Management LLC | 197,955 | $571.1 萬 | 0.01% | +25,348+14.7% | 加碼 |
| Susquehanna International Group, LLP | 179,328 | $517.4 萬 | 0.01% | +130,315+265.9% | 加碼 |
| Element Capital Management LLC | 166,682 | $480.9 萬 | 0.43% | +133,831+407.4% | 加碼 |
| Macquarie Group Ltd | 162,954 | $470.1 萬 | 0.01% | −45,754−21.9% | 減碼 |
| Cinctive Capital Management LP | 155,429 | $448.4 萬 | 0.25% | +155,429 | 新進 |
| State of Wisconsin Investment Board | 150,963 | $435.5 萬 | 0.01% | +26,440+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 150,222 | $433.4 萬 | 0.00% | +79,424+112.2% | 加碼 |
| Granite Investment Partners, LLC | 146,080 | $421.4 萬 | 0.18% | +146,080 | 新進 |
| Royal Bank of Canada | 142,647 | $411.5 萬 | 0.00% | +8,700+6.5% | 加碼 |
| Verition Fund Management LLC | 130,917 | $377.7 萬 | 0.05% | +130,917 | 新進 |
| Lighthouse Investment Partners, LLC | 130,212 | $375.7 萬 | 0.22% | +118,698+1,030.9% | 加碼 |
| Canada Pension Plan Investment Board | 125,100 | $360.9 萬 | 0.01% | +125,100 | 新進 |
| California State Teachers Retirement System | 123,396 | $356.0 萬 | 0.01% | +18,820+18.0% | 加碼 |
| Madison Asset Management, LLC | 121,118 | $349.4 萬 | 0.05% | +13,987+13.1% | 加碼 |
| Price T Rowe Associates Inc | 120,308 | $347.2 萬 | 0.00% | +70,042+139.3% | 加碼 |
| Rhumbline Advisers | 118,894 | $343.0 萬 | 0.00% | +21,047+21.5% | 加碼 |