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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 180,387 | $728.9 萬 | 0.28% | +34,307+23.5% | 加碼 |
| Jennison Associates LLC | 179,419 | $725.0 萬 | 0.01% | −22,059−10.9% | 減碼 |
| Alliancebernstein L.P. | 178,567 | $721.6 萬 | 0.00% | +137,474+334.5% | 加碼 |
| Loomis Sayles & Co L P | 178,057 | $719.5 萬 | 0.01% | +178,057 | 新進 |
| Retirement Systems of Alabama | 171,107 | $691.4 萬 | 0.03% | +171,107 | 新進 |
| SEI Investments Co | 168,506 | $680.9 萬 | 0.01% | −66,100−28.2% | 減碼 |
| Royal Bank of Canada | 162,995 | $658.7 萬 | 0.00% | +20,348+14.3% | 加碼 |
| AQR Capital Management LLC | 159,832 | $645.9 萬 | 0.01% | −40,012−20.0% | 減碼 |
| State of Wisconsin Investment Board | 159,200 | $643.3 萬 | 0.02% | +8,237+5.5% | 加碼 |
| Credit Suisse AG | 157,687 | $637.2 萬 | 0.01% | +69,169+78.1% | 加碼 |
| Lisanti Capital Growth, LLC | 157,470 | $636.3 萬 | 1.50% | +157,470 | 新進 |
| California State Teachers Retirement System | 140,442 | $567.5 萬 | 0.01% | +17,046+13.8% | 加碼 |
| River Road Asset Management, LLC | 136,703 | $552.4 萬 | 0.08% | −408,512−74.9% | 減碼 |
| Squarepoint Ops LLC | 127,540 | $515.4 萬 | 0.02% | +65,002+103.9% | 加碼 |
| J. Goldman & Co LP | 123,830 | $500.4 萬 | 0.28% | −619,761−83.3% | 減碼 |
| Madison Asset Management, LLC | 120,689 | $487.7 萬 | 0.07% | −429−0.4% | 減碼 |
| Texas Permanent School Fund | 118,048 | $477.0 萬 | 0.04% | +118,048 | 新進 |
| Pinnbrook Capital Management LP | 117,387 | $474.4 萬 | 1.11% | +117,387 | 新進 |
| Jacobs Levy Equity Management, Inc | 116,495 | $470.8 萬 | 0.02% | +20,576+21.5% | 加碼 |
| Clark Capital Management Group, Inc. | 108,093 | $436.8 萬 | 0.04% | +3,631+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 104,383 | $421.8 萬 | 0.01% | +26,666+34.3% | 加碼 |
| Amalgamated Bank | 103,003 | $416.2 萬 | 0.03% | +83,465+427.2% | 加碼 |
| LMCG Investments, LLC | 100,831 | $407.5 萬 | 0.25% | +2,028+2.1% | 加碼 |
| New York State Common Retirement Fund | 99,832 | $403.4 萬 | 0.01% | +31,155+45.4% | 加碼 |
| Munro Partners | 97,874 | $395.5 萬 | 0.18% | +97,874 | 新進 |
| Isthmus Partners, LLC | 96,977 | $391.9 萬 | 0.51% | +7,054+7.8% | 加碼 |
| Fiera Capital Corp | 96,326 | $389.3 萬 | 0.01% | +96,326 | 新進 |
| Russell Investments Group, Ltd. | 94,155 | $381.3 萬 | 0.01% | +70,621+300.1% | 加碼 |
| Quantbot Technologies LP | 93,919 | $379.5 萬 | 0.22% | +93,919 | 新進 |
| Advantage Alpha Capital Partners LP | 91,524 | $369.8 萬 | 0.70% | +91,524 | 新進 |
| EAM Global Investors LLC | 90,821 | $367.0 萬 | 0.89% | +90,821 | 新進 |
| Vontobel Holding Ltd. | 89,900 | $363.3 萬 | 0.03% | −15,052−14.3% | 減碼 |
| EAM Investors, LLC | 89,657 | $362.3 萬 | 0.65% | +89,657 | 新進 |
| Royce & Associates LP | 87,995 | $355.6 萬 | 0.03% | +87,995 | 新進 |
| Renaissance Capital LLC | 85,574 | $345.8 萬 | 1.70% | +31,740+59.0% | 加碼 |
| Seven Grand Managers, LLC | 83,800 | $338.6 萬 | 3.23% | −157,200−65.2% | 減碼 |
| Pinebridge Investments, L.P. | 82,204 | $332.2 萬 | 0.03% | +2,507+3.1% | 加碼 |
| Macquarie Group Ltd | 81,060 | $327.6 萬 | 0.00% | −81,894−50.3% | 減碼 |
| Exchange Traded Concepts, LLC | 78,854 | $318.6 萬 | 0.09% | +60,435+328.1% | 加碼 |
| Allianz Asset Management GmbH | 78,708 | $318.1 萬 | 0.01% | +78,708 | 新進 |
| Gotham Asset Management, LLC | 77,331 | $312.5 萬 | 0.06% | +14,841+23.7% | 加碼 |
| Prudential Financial Inc | 77,262 | $312.2 萬 | 0.00% | +77,262 | 新進 |
| MetLife Investment Management | 77,013 | $311.2 萬 | 0.02% | +74,874+3,500.4% | 加碼 |
| Mutual of America Capital Management LLC | 76,660 | $309.8 萬 | 0.04% | +76,660 | 新進 |
| Ensign Peak Advisors, Inc | 76,390 | $308.7 萬 | 0.01% | +76,390 | 新進 |
| Susquehanna International Group, LLP | 75,907 | $306.7 萬 | 0.01% | −103,421−57.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,663 | $305.8 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,104 | $299.5 萬 | 0.01% | +74,104 | 新進 |
| Dynamic Technology Lab Private Ltd | 73,185 | $295.7 萬 | 0.31% | +21,418+41.4% | 加碼 |
| Public Employees Retirement System of Ohio | 70,000 | $282.9 萬 | 0.01% | +21,929+45.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 68,072 | $275.1 萬 | 0.10% | −9,428−12.2% | 減碼 |
| Southeast Asset Advisors Inc. | 68,027 | $274.9 萬 | 0.36% | +16,004+30.8% | 加碼 |
| Citadel Advisors LLC | 66,209 | $267.6 萬 | 0.00% | −1,190,737−94.7% | 減碼 |
| Quadrature Capital Ltd | 60,168 | $243.1 萬 | 0.04% | +60,168 | 新進 |
| Treasurer of the State of North Carolina | 59,431 | $240.2 萬 | 0.01% | +12,080+25.5% | 加碼 |
| Man Group plc | 58,950 | $238.2 萬 | 0.01% | – | – |
| Yousif Capital Management, LLC | 58,063 | $234.6 萬 | 0.03% | +58,063 | 新進 |
| Lazard Asset Management LLC | 58,089 | $234.6 萬 | 0.00% | −20,653−26.2% | 減碼 |
| Zacks Investment Management | 57,367 | $231.8 萬 | 0.03% | +57,367 | 新進 |
| Abn Amro Investment Solutions | 54,505 | $220.3 萬 | 0.04% | −1,168−2.1% | 減碼 |
| Natixis | 52,234 | $211.1 萬 | 0.02% | −30,517−36.9% | 減碼 |
| Comerica Bank | 51,745 | $209.1 萬 | 0.01% | +49,892+2,692.5% | 加碼 |
| Envestnet Asset Management Inc | 48,728 | $196.9 萬 | 0.00% | +16,884+53.0% | 加碼 |
| Boothbay Fund Management, LLC | 47,403 | $191.6 萬 | 0.07% | +32,650+221.3% | 加碼 |
| Ci Investments Inc. | 47,013 | $190.0 萬 | 0.01% | +41,610+770.1% | 加碼 |
| Deutsche Bank AG | 46,066 | $186.2 萬 | 0.00% | +5,359+13.2% | 加碼 |
| New York State Teachers Retirement System | 44,670 | $180.5 萬 | 0.00% | +44,670 | 新進 |
| Aviva PLC | 44,221 | $178.7 萬 | 0.01% | −16,738−27.5% | 減碼 |
| Captrust Financial Advisors | 42,864 | $173.2 萬 | 0.01% | +138+0.3% | 加碼 |
| Algert Global LLC | 41,970 | $169.6 萬 | 0.07% | +41,970 | 新進 |
| SG Americas Securities, LLC | 41,940 | $169.5 萬 | 0.02% | +20,591+96.4% | 加碼 |
| STRS Ohio | 41,673 | $168.4 萬 | 0.01% | −20,683−33.2% | 減碼 |
| American Century Companies Inc | 41,350 | $167.1 萬 | 0.00% | +41,350 | 新進 |
| Illinois Municipal Retirement Fund | 40,871 | $165.2 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,761 | $164.7 萬 | 0.02% | −77,208−65.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $164.5 萬 | 0.16% | 00.0% | 不變 |
| CenterBook Partners LP | 39,707 | $160.5 萬 | 0.20% | −32,664−45.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,543 | $155.8 萬 | 0.04% | +38,543 | 新進 |
| Oregon Public Employees Retirement Fund | 38,337 | $154.9 萬 | 0.03% | +38,337 | 新進 |
| Donoghue Forlines LLC | 38,068 | $153.8 萬 | 0.48% | +38,068 | 新進 |
| Wells Fargo & Company | 37,805 | $152.8 萬 | 0.00% | −4,497−10.6% | 減碼 |
| Arizona State Retirement System | 37,093 | $149.9 萬 | 0.01% | +5,074+15.8% | 加碼 |
| Qsemble Capital Management, LP | 35,873 | $145.0 萬 | 0.36% | +35,873 | 新進 |
| Johnson Investment Counsel Inc | 35,830 | $144.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,148 | $142.0 萬 | 0.00% | +8,698+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,989 | $141.4 萬 | 0.01% | +34,989 | 新進 |
| Redwood Investment Management, LLC | 34,915 | $141.1 萬 | 0.13% | −20,190−36.6% | 減碼 |
| Louisiana State Employees Retirement System | 34,900 | $141.0 萬 | 0.03% | +34,900 | 新進 |
| Federated Hermes, Inc. | 34,187 | $138.1 萬 | 0.00% | +33,781+8,320.4% | 加碼 |
| Advisors Asset Management, Inc. | 33,801 | $136.6 萬 | 0.03% | +27,790+462.3% | 加碼 |
| ING Groep NV | 33,300 | $134.6 萬 | 0.01% | −282,400−89.5% | 減碼 |
| Teacher Retirement System of Texas | 32,986 | $133.3 萬 | 0.01% | +9,443+40.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,947 | $133.1 萬 | 0.02% | +32,947 | 新進 |
| State of Michigan Retirement System | 32,800 | $132.5 萬 | 0.01% | +32,800 | 新進 |
| Truist Financial Corp | 31,347 | $126.7 萬 | 0.00% | +18,120+137.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,875 | $124.8 萬 | 0.03% | +19,982+183.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,407 | $122.9 萬 | 0.03% | +30,407 | 新進 |
| Ameritas Investment Partners, Inc. | 30,200 | $122.0 萬 | 0.04% | +30,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,158 | $121.9 萬 | 0.01% | +30,158 | 新進 |
| Jump Financial, LLC | 30,138 | $121.8 萬 | 0.04% | −77,928−72.1% | 減碼 |