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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 459,711 | $1,858 萬 | 0.02% | +410,762+839.2% | 加碼 |
| Legal & General Group Plc | 459,774 | $1,858 萬 | 0.01% | +76,638+20.0% | 加碼 |
| Principal Financial Group Inc | 501,537 | $2,027 萬 | 0.01% | +493,373+6,043.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 506,665 | $2,047 萬 | 0.03% | −321,627−38.8% | 減碼 |
| Lord, Abbett & Co. LLC | 520,800 | $2,105 萬 | 0.07% | +520,800 | 新進 |
| Raymond James & Associates | 537,645 | $2,173 萬 | 0.02% | −2,308−0.4% | 減碼 |
| Impax Asset Management Group plc | 541,200 | $2,187 萬 | 0.09% | −159,286−22.7% | 減碼 |
| Thematics Asset Management | 565,000 | $2,283 萬 | 1.00% | −13,000−2.2% | 減碼 |
| DF Dent & Co Inc | 573,207 | $2,316 萬 | 0.31% | +337,731+143.4% | 加碼 |
| Nuveen Asset Management, LLC | 578,057 | $2,336 萬 | 0.01% | +158,687+37.8% | 加碼 |
| Woodline Partners LP | 591,739 | $2,391 萬 | 0.26% | +171,945+41.0% | 加碼 |
| Hill City Capital, LP | 595,000 | $2,404 萬 | 2.12% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 599,000 | $2,421 萬 | 0.29% | −21,000−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 631,852 | $2,553 萬 | 0.02% | −226,393−26.4% | 減碼 |
| Hood River Capital Management LLC | 750,627 | $3,033 萬 | 0.83% | +750,627 | 新進 |
| Renaissance Technologies LLC | 763,700 | $3,086 萬 | 0.05% | −51,700−6.3% | 減碼 |
| Pembroke Management, LTD | 765,802 | $3,095 萬 | 3.84% | +137,952+22.0% | 加碼 |
| KBC Group NV | 826,307 | $3,339 萬 | 0.12% | +169,268+25.8% | 加碼 |
| Capital International Investors | 892,687 | $3,607 萬 | 0.01% | +892,687 | 新進 |
| Voloridge Investment Management, LLC | 1,009,499 | $4,079 萬 | 0.16% | +461,558+84.2% | 加碼 |
| Northern Trust Corp | 1,040,289 | $4,204 萬 | 0.01% | +482,832+86.6% | 加碼 |
| Bank of New York Mellon Corp | 1,044,966 | $4,223 萬 | 0.01% | +729,049+230.8% | 加碼 |
| Artemis Investment Management LLP | 1,068,820 | $4,319 萬 | 0.63% | +1,068,820 | 新進 |
| Silvercrest Asset Management Group LLC | 1,093,804 | $4,420 萬 | 0.31% | +430,406+64.9% | 加碼 |
| Driehaus Capital Management LLC | 1,139,198 | $4,603 萬 | 0.55% | −21,320−1.8% | 減碼 |
| Jane Street Group, LLC | 1,149,511 | $4,645 萬 | 0.06% | +1,082,062+1,604.3% | 加碼 |
| Price T Rowe Associates Inc | 1,191,434 | $4,815 萬 | 0.01% | +1,071,126+890.3% | 加碼 |
| Goldman Sachs Group Inc | 1,198,336 | $4,842 萬 | 0.01% | −480,600−28.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,226,698 | $4,957 萬 | 0.15% | +528,811+75.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,290,875 | $5,217 萬 | 0.02% | +197,960+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,348,537 | $5,449 萬 | 0.01% | +286,513+27.0% | 加碼 |
| ACK Asset Management LLC | 1,352,000 | $5,463 萬 | 6.57% | +47,000+3.6% | 加碼 |
| FIL Ltd | 1,414,115 | $5,714 萬 | 0.06% | −483,128−25.5% | 減碼 |
| Royal London Asset Management Ltd | 1,515,197 | $6,123 萬 | 0.18% | +1,515,197 | 新進 |
| Robeco Schweiz AG | 1,552,373 | $6,273 萬 | 1.05% | −1,372,736−46.9% | 減碼 |
| Marshall Wace, LLP | 1,646,718 | $6,654 萬 | 0.13% | +1,576,941+2,260.0% | 加碼 |
| Norges Bank | 1,714,488 | $6,928 萬 | 0.01% | −1,975,630−53.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,734,897 | $7,011 萬 | 0.70% | +73,790+4.4% | 加碼 |
| Swedbank AB | 1,750,100 | $7,072 萬 | 0.11% | −29,600−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 2,015,606 | $8,145 萬 | 0.83% | +1,274,134+171.8% | 加碼 |
| Geode Capital Management, LLC | 2,079,768 | $8,406 萬 | 0.01% | +556,887+36.6% | 加碼 |
| Two Sigma Advisers, LP | 2,137,700 | $8,638 萬 | 0.20% | +314,200+17.2% | 加碼 |
| Two Sigma Investments, LP | 2,224,179 | $8,988 萬 | 0.22% | +372,239+20.1% | 加碼 |
| Pacer Advisors, Inc. | 2,271,005 | $9,177 萬 | 0.26% | +2,271,005 | 新進 |
| Fiduciary Management Inc | 2,302,158 | $9,303 萬 | 0.87% | +236,488+11.4% | 加碼 |
| First Trust Advisors LP | 2,403,921 | $9,714 萬 | 0.11% | +66,575+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,435,923 | $9,844 萬 | 0.01% | +606,583+33.2% | 加碼 |
| Ameriprise Financial Inc | 2,619,205 | $1.06 億 | 0.03% | +284,149+12.2% | 加碼 |
| Handelsbanken Fonder AB | 2,707,385 | $1.09 億 | 0.53% | +1,740,685+180.1% | 加碼 |
| Amundi | 3,287,467 | $1.33 億 | 0.06% | −282,759−7.9% | 減碼 |
| State Street Corp | 3,757,510 | $1.52 億 | 0.01% | +2,341,830+165.4% | 加碼 |
| Victory Capital Management Inc | 3,784,352 | $1.53 億 | 0.16% | −1,000,284−20.9% | 減碼 |
| Samlyn Capital, LLC | 4,015,755 | $1.62 億 | 3.53% | −194,884−4.6% | 減碼 |
| Invesco Ltd. | 4,084,378 | $1.65 億 | 0.04% | +1,591,322+63.8% | 加碼 |
| Morgan Stanley | 4,324,690 | $1.75 億 | 0.02% | +105,327+2.5% | 加碼 |
| Janus Henderson Group PLC | 6,119,129 | $2.47 億 | 0.15% | +969,599+18.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,398,698 | $2.59 億 | 0.29% | +1,327,158+26.2% | 加碼 |
| FMR LLC | 7,398,428 | $2.99 億 | 0.02% | −467,291−5.9% | 減碼 |
| Select Equity Group, L.P. | 9,159,606 | $3.70 億 | 1.36% | +4,501,687+96.6% | 加碼 |
| BlackRock Inc. | 12,255,960 | $4.95 億 | 0.01% | +7,247,819+144.7% | 加碼 |
| Vanguard Group Inc | 13,417,484 | $5.42 億 | 0.01% | +3,926,588+41.4% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 49,696,744 | $20.1 億 | 53.92% | −49,385,422−49.8% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −483,848−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −415,049−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −249,570−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −166,682−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −125,100−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −100,289−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −67,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −54,676−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −50,150−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −43,549−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −38,065−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,943−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,501−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −23,625−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,881−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,330−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,324−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |