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 4 季 13F 持有人
Core & Main, Inc. 在 2023/12/31 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
- 362
- 較 2023 年第 3 季 +100 家
- 持有股數
- 2.10 億
- 較 2023 年第 3 季 −1,242 萬 (−5.6%)
- 總市值
- $84.8 億
- 較 2023 年第 3 季 +$20.6 億 (+32.0%)
- 新進機構
- 128
- 另有 130 家加碼
- 清倉機構
- 28
- 另有 85 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 51,745 | $209.1 萬 | 0.01% | +49,892+2,692.5% | 加碼 |
| Natixis | 52,234 | $211.1 萬 | 0.02% | −30,517−36.9% | 減碼 |
| Abn Amro Investment Solutions | 54,505 | $220.3 萬 | 0.04% | −1,168−2.1% | 減碼 |
| Zacks Investment Management | 57,367 | $231.8 萬 | 0.03% | +57,367 | 新進 |
| Lazard Asset Management LLC | 58,089 | $234.6 萬 | 0.00% | −20,653−26.2% | 減碼 |
| Yousif Capital Management, LLC | 58,063 | $234.6 萬 | 0.03% | +58,063 | 新進 |
| Man Group plc | 58,950 | $238.2 萬 | 0.01% | – | – |
| Treasurer of the State of North Carolina | 59,431 | $240.2 萬 | 0.01% | +12,080+25.5% | 加碼 |
| Quadrature Capital Ltd | 60,168 | $243.1 萬 | 0.04% | +60,168 | 新進 |
| Citadel Advisors LLC | 66,209 | $267.6 萬 | 0.00% | −1,190,737−94.7% | 減碼 |
| Southeast Asset Advisors Inc. | 68,027 | $274.9 萬 | 0.36% | +16,004+30.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 68,072 | $275.1 萬 | 0.10% | −9,428−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 70,000 | $282.9 萬 | 0.01% | +21,929+45.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 73,185 | $295.7 萬 | 0.31% | +21,418+41.4% | 加碼 |
| State of Tennessee, Treasury Department | 74,104 | $299.5 萬 | 0.01% | +74,104 | 新進 |
| State of New Jersey Common Pension Fund D | 75,663 | $305.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,907 | $306.7 萬 | 0.01% | −103,421−57.7% | 減碼 |
| Ensign Peak Advisors, Inc | 76,390 | $308.7 萬 | 0.01% | +76,390 | 新進 |
| Mutual of America Capital Management LLC | 76,660 | $309.8 萬 | 0.04% | +76,660 | 新進 |
| MetLife Investment Management | 77,013 | $311.2 萬 | 0.02% | +74,874+3,500.4% | 加碼 |
| Prudential Financial Inc | 77,262 | $312.2 萬 | 0.00% | +77,262 | 新進 |
| Gotham Asset Management, LLC | 77,331 | $312.5 萬 | 0.06% | +14,841+23.7% | 加碼 |
| Allianz Asset Management GmbH | 78,708 | $318.1 萬 | 0.01% | +78,708 | 新進 |
| Exchange Traded Concepts, LLC | 78,854 | $318.6 萬 | 0.09% | +60,435+328.1% | 加碼 |
| Macquarie Group Ltd | 81,060 | $327.6 萬 | 0.00% | −81,894−50.3% | 減碼 |
| Pinebridge Investments, L.P. | 82,204 | $332.2 萬 | 0.03% | +2,507+3.1% | 加碼 |
| Seven Grand Managers, LLC | 83,800 | $338.6 萬 | 3.23% | −157,200−65.2% | 減碼 |
| Renaissance Capital LLC | 85,574 | $345.8 萬 | 1.70% | +31,740+59.0% | 加碼 |
| Royce & Associates LP | 87,995 | $355.6 萬 | 0.03% | +87,995 | 新進 |
| EAM Investors, LLC | 89,657 | $362.3 萬 | 0.65% | +89,657 | 新進 |
| Vontobel Holding Ltd. | 89,900 | $363.3 萬 | 0.03% | −15,052−14.3% | 減碼 |
| EAM Global Investors LLC | 90,821 | $367.0 萬 | 0.89% | +90,821 | 新進 |
| Advantage Alpha Capital Partners LP | 91,524 | $369.8 萬 | 0.70% | +91,524 | 新進 |
| Quantbot Technologies LP | 93,919 | $379.5 萬 | 0.22% | +93,919 | 新進 |
| Russell Investments Group, Ltd. | 94,155 | $381.3 萬 | 0.01% | +70,621+300.1% | 加碼 |
| Fiera Capital Corp | 96,326 | $389.3 萬 | 0.01% | +96,326 | 新進 |
| Isthmus Partners, LLC | 96,977 | $391.9 萬 | 0.51% | +7,054+7.8% | 加碼 |
| Munro Partners | 97,874 | $395.5 萬 | 0.18% | +97,874 | 新進 |
| New York State Common Retirement Fund | 99,832 | $403.4 萬 | 0.01% | +31,155+45.4% | 加碼 |
| LMCG Investments, LLC | 100,831 | $407.5 萬 | 0.25% | +2,028+2.1% | 加碼 |
| Amalgamated Bank | 103,003 | $416.2 萬 | 0.03% | +83,465+427.2% | 加碼 |
| Thrivent Financial for Lutherans | 104,383 | $421.8 萬 | 0.01% | +26,666+34.3% | 加碼 |
| Clark Capital Management Group, Inc. | 108,093 | $436.8 萬 | 0.04% | +3,631+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 116,495 | $470.8 萬 | 0.02% | +20,576+21.5% | 加碼 |
| Pinnbrook Capital Management LP | 117,387 | $474.4 萬 | 1.11% | +117,387 | 新進 |
| Texas Permanent School Fund | 118,048 | $477.0 萬 | 0.04% | +118,048 | 新進 |
| Madison Asset Management, LLC | 120,689 | $487.7 萬 | 0.07% | −429−0.4% | 減碼 |
| J. Goldman & Co LP | 123,830 | $500.4 萬 | 0.28% | −619,761−83.3% | 減碼 |
| Squarepoint Ops LLC | 127,540 | $515.4 萬 | 0.02% | +65,002+103.9% | 加碼 |
| River Road Asset Management, LLC | 136,703 | $552.4 萬 | 0.08% | −408,512−74.9% | 減碼 |
| California State Teachers Retirement System | 140,442 | $567.5 萬 | 0.01% | +17,046+13.8% | 加碼 |
| Lisanti Capital Growth, LLC | 157,470 | $636.3 萬 | 1.50% | +157,470 | 新進 |
| Credit Suisse AG | 157,687 | $637.2 萬 | 0.01% | +69,169+78.1% | 加碼 |
| State of Wisconsin Investment Board | 159,200 | $643.3 萬 | 0.02% | +8,237+5.5% | 加碼 |
| AQR Capital Management LLC | 159,832 | $645.9 萬 | 0.01% | −40,012−20.0% | 減碼 |
| Royal Bank of Canada | 162,995 | $658.7 萬 | 0.00% | +20,348+14.3% | 加碼 |
| SEI Investments Co | 168,506 | $680.9 萬 | 0.01% | −66,100−28.2% | 減碼 |
| Retirement Systems of Alabama | 171,107 | $691.4 萬 | 0.03% | +171,107 | 新進 |
| Loomis Sayles & Co L P | 178,057 | $719.5 萬 | 0.01% | +178,057 | 新進 |
| Alliancebernstein L.P. | 178,567 | $721.6 萬 | 0.00% | +137,474+334.5% | 加碼 |
| Jennison Associates LLC | 179,419 | $725.0 萬 | 0.01% | −22,059−10.9% | 減碼 |
| Granite Investment Partners, LLC | 180,387 | $728.9 萬 | 0.28% | +34,307+23.5% | 加碼 |
| American International Group, Inc. | 184,594 | $745.9 萬 | 0.03% | +183,684+20,185.1% | 加碼 |
| Bank of America Corp | 186,586 | $754.0 萬 | 0.00% | −131,773−41.4% | 減碼 |
| Polen Capital Management LLC | 187,140 | $756.2 萬 | 0.02% | +187,140 | 新進 |
| Rokos Capital Management LLP | 200,000 | $808.2 萬 | 0.25% | −100,000−33.3% | 減碼 |
| Atika Capital Management LLC | 200,000 | $808.2 萬 | 1.15% | +200,000 | 新進 |
| Jefferies Financial Group Inc. | 223,000 | $901.1 萬 | 0.14% | +223,000 | 新進 |
| Clear Harbor Asset Management, LLC | 225,185 | $910.0 萬 | 0.87% | −4,723−2.1% | 減碼 |
| Voya Investment Management LLC | 230,237 | $930.4 萬 | 0.01% | +32,282+16.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 236,000 | $953.7 萬 | 0.08% | +191,100+425.6% | 加碼 |
| UBS Asset Management Americas Inc | 245,645 | $992.7 萬 | 0.00% | +95,423+63.5% | 加碼 |
| Perpetual Ltd | 247,810 | $1,001 萬 | 0.10% | +7,973+3.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 250,020 | $1,010 萬 | 0.74% | +119,808+92.0% | 加碼 |
| Storebrand Asset Management AS | 251,946 | $1,018 萬 | 0.04% | −118,887−32.1% | 減碼 |
| Bessemer Group Inc | 254,593 | $1,029 萬 | 0.02% | +240,746+1,738.6% | 加碼 |
| Vulcan Value Partners, LLC | 257,850 | $1,042 萬 | 0.15% | −80,273−23.7% | 減碼 |
| Swiss National Bank | 261,500 | $1,057 萬 | 0.01% | +14,400+5.8% | 加碼 |
| Peregrine Capital Management LLC | 264,608 | $1,069 萬 | 0.32% | −119,506−31.1% | 減碼 |
| Cinctive Capital Management LP | 302,261 | $1,221 萬 | 0.85% | +146,832+94.5% | 加碼 |
| Trexquant Investment LP | 306,476 | $1,238 萬 | 0.28% | +7,094+2.4% | 加碼 |
| Forest Avenue Capital Management LP | 323,800 | $1,308 萬 | 4.43% | +323,800 | 新進 |
| Putnam Investments LLC | 330,000 | $1,334 萬 | 0.02% | −25,181−7.1% | 減碼 |
| Polar Capital Holdings Plc | 330,586 | $1,336 萬 | 0.09% | +330,586 | 新進 |
| Gilder Gagnon Howe & Co LLC | 339,119 | $1,370 萬 | 0.19% | +339,119 | 新進 |
| Cubist Systematic Strategies, LLC | 343,841 | $1,389 萬 | 0.17% | −7,817−2.2% | 減碼 |
| Natixis Advisors, L.P. | 346,424 | $1,400 萬 | 0.04% | +31,578+10.0% | 加碼 |
| Wellington Management Group LLP | 350,547 | $1,417 萬 | 0.00% | +290,792+486.6% | 加碼 |
| Aventail Capital Group, LP | 360,023 | $1,455 萬 | 1.23% | +360,023 | 新進 |
| Verition Fund Management LLC | 361,154 | $1,459 萬 | 0.15% | +230,237+175.9% | 加碼 |
| Barclays PLC | 364,209 | $1,472 萬 | 0.01% | −177,731−32.8% | 減碼 |
| Balyasny Asset Management LLC | 374,648 | $1,514 萬 | 0.04% | +374,648 | 新進 |
| Los Angeles Capital Management LLC | 376,252 | $1,520 萬 | 0.06% | −464,288−55.2% | 減碼 |
| Mackenzie Financial Corp | 383,170 | $1,548 萬 | 0.02% | +383,170 | 新進 |
| Rhumbline Advisers | 386,534 | $1,562 萬 | 0.02% | +267,640+225.1% | 加碼 |
| Acadian Asset Management LLC | 398,304 | $1,609 萬 | 0.06% | +384,690+2,825.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407,297 | $1,646 萬 | 0.06% | +82,126+25.3% | 加碼 |
| Kennedy Capital Management, Inc. | 423,220 | $1,710 萬 | 0.37% | +6,982+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 430,000 | $1,738 萬 | 0.10% | +430,000 | 新進 |
| Qube Research & Technologies Ltd | 436,373 | $1,763 萬 | 0.04% | −506,747−53.7% | 減碼 |