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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 12 | $346 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 16 | $462 | 0.00% | +3+23.1% | 加碼 |
| SJS Investment Consulting Inc. | 21 | $606 | 0.00% | +4+23.5% | 加碼 |
| RFP Financial Group LLC | 34 | $981 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| Farther Finance Advisors, LLC | 43 | $1,241 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 47 | $1,356 | 0.00% | +47 | 新進 |
| JFS Wealth Advisors, LLC | 48 | $1,385 | 0.00% | +20+71.4% | 加碼 |
| Quent Capital, LLC | 52 | $1,500 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 58 | $1,673 | 0.00% | −200−77.5% | 減碼 |
| Grove Bank & Trust | 68 | $1,962 | 0.00% | +68 | 新進 |
| Lindbrook Capital, LLC | 76 | $2,193 | 0.00% | +17+28.8% | 加碼 |
| First Horizon Advisors, Inc. | 78 | $2,250 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 105 | $3,030 | 0.00% | +39+59.1% | 加碼 |
| Parallel Advisors, LLC | 111 | $3,202 | 0.00% | +4+3.7% | 加碼 |
| Huntington National Bank | 143 | $4,126 | 0.00% | +143 | 新進 |
| Harbour Investments, Inc. | 218 | $6,289 | 0.00% | −102−31.9% | 減碼 |
| Federated Hermes, Inc. | 406 | $1.17 萬 | 0.00% | +11+2.8% | 加碼 |
| Quadrant Capital Group LLC | 490 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 525 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 536 | $1.55 萬 | 0.00% | +536 | 新進 |
| Parkside Financial Bank & Trust | 600 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 910 | $2.63 萬 | 0.00% | +155+20.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 964 | $2.78 萬 | 0.00% | +964 | 新進 |
| Central Trust Co | 1,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,021 | $2.95 萬 | 0.02% | +558+120.5% | 加碼 |
| Harbor Investment Advisory, LLC | 1,134 | $3.27 萬 | 0.00% | +1,134 | 新進 |
| The PNC Financial Services Group, Inc. | 1,237 | $3.57 萬 | 0.00% | −126−9.2% | 減碼 |
| Covestor Ltd | 1,394 | $4.00 萬 | 0.03% | −3,104−69.0% | 減碼 |
| Kepos Capital LP | 1,412 | $4.10 萬 | 0.01% | +1,412 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,726 | $4.98 萬 | 0.00% | +775+81.5% | 加碼 |
| Comerica Bank | 1,853 | $5.35 萬 | 0.00% | +1,853 | 新進 |
| Global Retirement Partners, LLC | 2,010 | $6.06 萬 | 0.00% | +173+9.4% | 加碼 |
| MetLife Investment Management | 2,139 | $6.17 萬 | 0.00% | +461+27.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,219 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,306 | $6.65 萬 | 0.00% | +2,306 | 新進 |
| UBS Group AG | 2,333 | $6.73 萬 | 0.00% | −236,876−99.0% | 減碼 |
| Meeder Asset Management Inc | 2,488 | $7.18 萬 | 0.01% | +2,488 | 新進 |
| Tower Research Capital LLC (TRC) | 2,708 | $7.81 萬 | 0.00% | +953+54.3% | 加碼 |
| US Bancorp | 2,766 | $7.98 萬 | 0.00% | +828+42.7% | 加碼 |
| Shell Asset Management Co | 4,221 | $12.2 萬 | 0.01% | −65−1.5% | 減碼 |
| SkyView Investment Advisors, LLC | 4,500 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,210 | $15.0 萬 | 0.01% | +5,210 | 新進 |
| Ci Investments Inc. | 5,403 | $15.6 萬 | 0.00% | +5,301+5,197.1% | 加碼 |
| Natixis Investment Managers International | 5,553 | $16.0 萬 | 0.01% | −360−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 6,011 | $17.3 萬 | 0.00% | +1,875+45.3% | 加碼 |
| Ostrum Asset Management | 6,016 | $17.4 萬 | 0.02% | +2,874+91.5% | 加碼 |
| CAPROCK Group, Inc. | 7,283 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,140 | $23.5 萬 | 0.00% | +8,140 | 新進 |
| Commonwealth Equity Services, LLC | 8,140 | $23.5 萬 | 0.00% | −3,059−27.3% | 減碼 |
| Principal Financial Group Inc | 8,164 | $23.6 萬 | 0.00% | +8,164 | 新進 |
| Brown Advisory Inc | 8,456 | $24.4 萬 | 0.00% | +532+6.7% | 加碼 |
| Ethic Inc. | 8,644 | $24.9 萬 | 0.01% | +352+4.2% | 加碼 |
| Phoenix Holdings Ltd. | 8,986 | $26.2 萬 | 0.00% | +1,392+18.3% | 加碼 |
| C M Bidwell & Associates Ltd | 9,131 | $26.3 萬 | 0.20% | −545−5.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 9,198 | $26.5 萬 | 0.11% | +9,198 | 新進 |
| Fifth Third Bancorp | 9,300 | $26.8 萬 | 0.00% | +9,300 | 新進 |
| Engineers Gate Manager LP | 9,324 | $26.9 萬 | 0.01% | +9,324 | 新進 |
| QRG Capital Management, Inc. | 9,855 | $28.4 萬 | 0.00% | +9,855 | 新進 |
| Prelude Capital Management, LLC | 9,983 | $28.8 萬 | 0.03% | −11,006−52.4% | 減碼 |
| XTX Topco Ltd | 10,324 | $29.8 萬 | 0.05% | +10,324 | 新進 |
| Magnetar Financial LLC | 10,375 | $29.9 萬 | 0.01% | +10,375 | 新進 |
| Toroso Investments, LLC | 10,438 | $30.1 萬 | 0.01% | +10,438 | 新進 |
| Sendero Wealth Management, LLC | 10,841 | $31.3 萬 | 0.07% | +10,841 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,893 | $31.4 萬 | 0.01% | +2,235+25.8% | 加碼 |
| Mercer Global Advisors Inc | 11,029 | $31.8 萬 | 0.00% | +890+8.8% | 加碼 |
| Alps Advisors Inc | 11,162 | $32.2 萬 | 0.00% | −3,203−22.3% | 減碼 |
| Quantinno Capital Management LP | 11,620 | $33.5 萬 | 0.02% | +338+3.0% | 加碼 |
| Algebris (UK) Ltd | 11,770 | $34.0 萬 | 0.17% | +11,770 | 新進 |
| National Bank of Canada | 12,001 | $34.2 萬 | 0.00% | +4,357+57.0% | 加碼 |
| Sonen Capital LLC | 11,908 | $34.4 萬 | 0.67% | −915−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,330 | $35.6 萬 | 0.03% | +12,330 | 新進 |
| Vestcor Inc | 12,374 | $35.7 萬 | 0.01% | +12,374 | 新進 |
| Truist Financial Corp | 13,227 | $38.2 萬 | 0.00% | +13,227 | 新進 |
| Yorktown Management & Research Co Inc | 13,300 | $38.4 萬 | 0.43% | 00.0% | 不變 |
| Acadian Asset Management LLC | 13,614 | $39.2 萬 | 0.00% | +13,614 | 新進 |
| Bessemer Group Inc | 13,847 | $40.0 萬 | 0.00% | −186−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 14,753 | $42.6 萬 | 0.01% | +485+3.4% | 加碼 |
| Kapitalo Investimentos Ltda | 15,142 | $43.7 萬 | 0.06% | +15,142 | 新進 |
| Franklin Resources Inc | 16,095 | $46.4 萬 | 0.00% | −14,370−47.2% | 減碼 |
| ELCO Management Co., LLC | 17,231 | $49.7 萬 | 0.36% | +1,968+12.9% | 加碼 |
| Hillsdale Investment Management Inc. | 17,800 | $51.4 萬 | 0.05% | +17,800 | 新進 |
| Exchange Traded Concepts, LLC | 18,419 | $53.1 萬 | 0.02% | +2,716+17.3% | 加碼 |
| Tortoise Index Solutions, LLC | 18,419 | $53.1 萬 | 0.11% | +2,716+17.3% | 加碼 |
| Keybank National Association | 19,216 | $55.4 萬 | 0.00% | −8,765−31.3% | 減碼 |
| Citigroup Inc | 19,426 | $56.0 萬 | 0.00% | −278−1.4% | 減碼 |
| Oak Thistle LLC | 19,540 | $56.4 萬 | 0.17% | +2,377+13.8% | 加碼 |
| Amalgamated Bank | 19,538 | $56.4 萬 | 0.00% | +7,191+58.2% | 加碼 |
| Graham Capital Management, L.P. | 19,972 | $57.6 萬 | 0.02% | −12,761−39.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 20,012 | $57.7 萬 | 0.01% | −5,931−22.9% | 減碼 |
| CI Private Wealth, LLC | 20,205 | $58.3 萬 | 0.00% | +12,040+147.5% | 加碼 |
| State of Wyoming | 21,188 | $61.1 萬 | 0.13% | +10,367+95.8% | 加碼 |
| SG Americas Securities, LLC | 21,349 | $61.6 萬 | 0.01% | −8,880−29.4% | 減碼 |
| Edgestream Partners, L.P. | 21,517 | $62.1 萬 | 0.05% | +21,517 | 新進 |
| HRT Financial LP | 21,881 | $63.1 萬 | 0.01% | +21,881 | 新進 |
| Russell Investments Group, Ltd. | 23,534 | $67.9 萬 | 0.00% | +23,534 | 新進 |
| Teacher Retirement System of Texas | 23,543 | $67.9 萬 | 0.00% | +4,656+24.7% | 加碼 |
| Pearl River Capital, LLC | 23,625 | $68.2 萬 | 0.11% | −2,370−9.1% | 減碼 |
| Sciencast Management LP | 24,301 | $70.1 萬 | 0.32% | +24,301 | 新進 |
| Crossmark Global Holdings, Inc. | 24,485 | $74.7 萬 | 0.02% | +1,900+8.4% | 加碼 |