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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 117,969 | $340.3 萬 | 0.04% | −4,055−3.3% | 減碼 |
| Jump Financial, LLC | 108,066 | $311.8 萬 | 0.12% | +99,538+1,167.2% | 加碼 |
| Vontobel Holding Ltd. | 104,952 | $302.8 萬 | 0.03% | −13,903−11.7% | 減碼 |
| Clark Capital Management Group, Inc. | 104,462 | $301.4 萬 | 0.03% | +3,124+3.1% | 加碼 |
| Roubaix Capital, LLC | 100,289 | $289.3 萬 | 2.13% | −23,616−19.1% | 減碼 |
| Trium Capital LLP | 99,618 | $287.4 萬 | 0.05% | +90,257+964.2% | 加碼 |
| LMCG Investments, LLC | 98,803 | $285.0 萬 | 0.19% | +23,293+30.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,919 | $276.7 萬 | 0.02% | +95,919 | 新進 |
| Isthmus Partners, LLC | 89,923 | $259.4 萬 | 0.37% | +902+1.0% | 加碼 |
| Credit Suisse AG | 88,518 | $255.4 萬 | 0.00% | +6,240+7.6% | 加碼 |
| Sculptor Capital LP | 87,500 | $252.4 萬 | 0.06% | +87,500 | 新進 |
| Natixis | 82,751 | $238.7 萬 | 0.02% | +82,751 | 新進 |
| Pinebridge Investments, L.P. | 79,697 | $229.9 萬 | 0.03% | +75,187+1,667.1% | 加碼 |
| Lazard Asset Management LLC | 78,742 | $227.1 萬 | 0.00% | +70,845+897.1% | 加碼 |
| Thrivent Financial for Lutherans | 77,717 | $224.2 萬 | 0.01% | +487+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 77,500 | $223.6 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 75,667 | $218.3 萬 | 0.19% | +18,700+32.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,663 | $218.3 萬 | 0.01% | −13,934−15.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,631 | $217.4 萬 | 0.01% | +2,631+3.7% | 加碼 |
| CenterBook Partners LP | 72,371 | $208.8 萬 | 0.26% | +46,689+181.8% | 加碼 |
| Marshall Wace, LLP | 69,777 | $201.3 萬 | 0.00% | +69,777 | 新進 |
| New York State Common Retirement Fund | 68,677 | $198.1 萬 | 0.00% | −13,245−16.2% | 減碼 |
| Jane Street Group, LLC | 67,449 | $194.6 萬 | 0.00% | +54,252+411.1% | 加碼 |
| Boulder Hill Capital Management LP | 67,300 | $194.2 萬 | 1.21% | +67,300 | 新進 |
| Squarepoint Ops LLC | 62,538 | $180.4 萬 | 0.01% | −36,491−36.8% | 減碼 |
| Gotham Asset Management, LLC | 62,490 | $180.3 萬 | 0.04% | +45,578+269.5% | 加碼 |
| STRS Ohio | 62,356 | $179.8 萬 | 0.01% | +10,736+20.8% | 加碼 |
| Teza Capital Management LLC | 61,118 | $176.3 萬 | 0.29% | +8,135+15.4% | 加碼 |
| Aviva PLC | 60,959 | $175.9 萬 | 0.01% | −47,264−43.7% | 減碼 |
| Wellington Management Group LLP | 59,755 | $172.4 萬 | 0.00% | −80,419−57.4% | 減碼 |
| Abn Amro Investment Solutions | 55,673 | $160.6 萬 | 0.03% | +23,073+70.8% | 加碼 |
| Redwood Investment Management, LLC | 55,105 | $159.0 萬 | 0.14% | +55,105 | 新進 |
| Occudo Quantitative Strategies LP | 54,676 | $157.7 萬 | 0.20% | +54,676 | 新進 |
| Renaissance Capital LLC | 53,834 | $155.3 萬 | 0.82% | +20,498+61.5% | 加碼 |
| Southeast Asset Advisors Inc. | 52,023 | $150.1 萬 | 0.21% | −1,010−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,767 | $149.3 萬 | 0.15% | +51,767 | 新進 |
| Baird Financial Group, Inc. | 50,150 | $144.7 萬 | 0.00% | +50,150 | 新進 |
| Millennium Management LLC | 48,949 | $141.2 萬 | 0.00% | +1,140+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 48,071 | $138.7 萬 | 0.01% | +9,017+23.1% | 加碼 |
| Treasurer of the State of North Carolina | 47,351 | $136.6 萬 | 0.01% | +10,310+27.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,900 | $129.5 萬 | 0.01% | +8,481+23.3% | 加碼 |
| Point72 Middle East FZE | 43,549 | $125.6 萬 | 0.08% | +32,424+291.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 42,762 | $123.4 萬 | 0.39% | −4,816−10.1% | 減碼 |
| Captrust Financial Advisors | 42,726 | $123.3 萬 | 0.00% | +28,771+206.2% | 加碼 |
| Wells Fargo & Company | 42,302 | $122.0 萬 | 0.00% | −7,271−14.7% | 減碼 |
| Alliancebernstein L.P. | 41,093 | $118.6 萬 | 0.00% | −6,034−12.8% | 減碼 |
| Illinois Municipal Retirement Fund | 40,871 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 40,707 | $117.4 萬 | 0.00% | +2,397+6.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $117.4 萬 | 0.13% | +40,700 | 新進 |
| Levin Capital Strategies, L.P. | 40,000 | $115.4 萬 | 0.14% | +30,000+300.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,065 | $109.8 萬 | 0.24% | −1,664−4.2% | 減碼 |
| HighTower Advisors, LLC | 37,943 | $109.0 萬 | 0.00% | +37,943 | 新進 |
| Johnson Investment Counsel Inc | 35,830 | $103.4 萬 | 0.01% | +35,830 | 新進 |
| Arizona State Retirement System | 32,019 | $92.4 萬 | 0.01% | +7,719+31.8% | 加碼 |
| Envestnet Asset Management Inc | 31,844 | $91.9 萬 | 0.00% | +5,265+19.8% | 加碼 |
| Sandia Investment Management LP | 30,000 | $86.5 萬 | 0.24% | +20,000+200.0% | 加碼 |
| PDT Partners, LLC | 28,626 | $82.6 萬 | 0.10% | −2,241−7.3% | 減碼 |
| Mirabella Financial Services LLP | 27,501 | $79.3 萬 | 0.11% | +27,501 | 新進 |
| Simplex Trading, LLC | 27,283 | $78.7 萬 | 0.03% | +27,283 | 新進 |
| Diametric Capital, LP | 27,215 | $78.5 萬 | 0.33% | −28,892−51.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,545 | $76.6 萬 | 0.00% | −2,671−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,450 | $76.3 萬 | 0.00% | +2,170+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,356 | $76.0 萬 | 0.00% | +6,043+29.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,485 | $74.7 萬 | 0.02% | +1,900+8.4% | 加碼 |
| Sciencast Management LP | 24,301 | $70.1 萬 | 0.32% | +24,301 | 新進 |
| Pearl River Capital, LLC | 23,625 | $68.2 萬 | 0.11% | −2,370−9.1% | 減碼 |
| Teacher Retirement System of Texas | 23,543 | $67.9 萬 | 0.00% | +4,656+24.7% | 加碼 |
| Russell Investments Group, Ltd. | 23,534 | $67.9 萬 | 0.00% | +23,534 | 新進 |
| HRT Financial LP | 21,881 | $63.1 萬 | 0.01% | +21,881 | 新進 |
| Edgestream Partners, L.P. | 21,517 | $62.1 萬 | 0.05% | +21,517 | 新進 |
| SG Americas Securities, LLC | 21,349 | $61.6 萬 | 0.01% | −8,880−29.4% | 減碼 |
| State of Wyoming | 21,188 | $61.1 萬 | 0.13% | +10,367+95.8% | 加碼 |
| CI Private Wealth, LLC | 20,205 | $58.3 萬 | 0.00% | +12,040+147.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 20,012 | $57.7 萬 | 0.01% | −5,931−22.9% | 減碼 |
| Graham Capital Management, L.P. | 19,972 | $57.6 萬 | 0.02% | −12,761−39.0% | 減碼 |
| Amalgamated Bank | 19,538 | $56.4 萬 | 0.00% | +7,191+58.2% | 加碼 |
| Oak Thistle LLC | 19,540 | $56.4 萬 | 0.17% | +2,377+13.8% | 加碼 |
| Citigroup Inc | 19,426 | $56.0 萬 | 0.00% | −278−1.4% | 減碼 |
| Keybank National Association | 19,216 | $55.4 萬 | 0.00% | −8,765−31.3% | 減碼 |
| 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 |
| Hillsdale Investment Management Inc. | 17,800 | $51.4 萬 | 0.05% | +17,800 | 新進 |
| ELCO Management Co., LLC | 17,231 | $49.7 萬 | 0.36% | +1,968+12.9% | 加碼 |
| Franklin Resources Inc | 16,095 | $46.4 萬 | 0.00% | −14,370−47.2% | 減碼 |
| Kapitalo Investimentos Ltda | 15,142 | $43.7 萬 | 0.06% | +15,142 | 新進 |
| Boothbay Fund Management, LLC | 14,753 | $42.6 萬 | 0.01% | +485+3.4% | 加碼 |
| Bessemer Group Inc | 13,847 | $40.0 萬 | 0.00% | −186−1.3% | 減碼 |
| Acadian Asset Management LLC | 13,614 | $39.2 萬 | 0.00% | +13,614 | 新進 |
| Yorktown Management & Research Co Inc | 13,300 | $38.4 萬 | 0.43% | 00.0% | 不變 |
| Truist Financial Corp | 13,227 | $38.2 萬 | 0.00% | +13,227 | 新進 |
| Vestcor Inc | 12,374 | $35.7 萬 | 0.01% | +12,374 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,330 | $35.6 萬 | 0.03% | +12,330 | 新進 |
| Sonen Capital LLC | 11,908 | $34.4 萬 | 0.67% | −915−7.1% | 減碼 |
| National Bank of Canada | 12,001 | $34.2 萬 | 0.00% | +4,357+57.0% | 加碼 |
| Algebris (UK) Ltd | 11,770 | $34.0 萬 | 0.17% | +11,770 | 新進 |
| Quantinno Capital Management LP | 11,620 | $33.5 萬 | 0.02% | +338+3.0% | 加碼 |
| Alps Advisors Inc | 11,162 | $32.2 萬 | 0.00% | −3,203−22.3% | 減碼 |
| Mercer Global Advisors Inc | 11,029 | $31.8 萬 | 0.00% | +890+8.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,893 | $31.4 萬 | 0.01% | +2,235+25.8% | 加碼 |
| Sendero Wealth Management, LLC | 10,841 | $31.3 萬 | 0.07% | +10,841 | 新進 |