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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 30,060 | $121.5 萬 | 0.02% | +30,060 | 新進 |
| Toroso Investments, LLC | 29,707 | $120.0 萬 | 0.03% | +19,269+184.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,175 | $117.9 萬 | 0.02% | +4,690+19.2% | 加碼 |
| Entropy Technologies, LP | 28,912 | $116.8 萬 | 0.22% | +28,912 | 新進 |
| PDT Partners, LLC | 28,626 | $115.7 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 28,377 | $115.3 萬 | 0.00% | +28,377 | 新進 |
| Levin Capital Strategies, L.P. | 27,500 | $111.1 萬 | 0.12% | −12,500−31.3% | 減碼 |
| State of Wyoming | 27,222 | $110.0 萬 | 0.20% | +6,034+28.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,893 | $108.7 萬 | 0.02% | +18,753+230.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,098 | $105.5 萬 | 0.00% | −447−1.7% | 減碼 |
| CI Private Wealth, LLC | 25,114 | $101.5 萬 | 0.00% | +4,909+24.3% | 加碼 |
| New Mexico Educational Retirement Board | 24,800 | $100.2 萬 | 0.04% | +24,800 | 新進 |
| Tower Research Capital LLC (TRC) | 24,776 | $100.1 萬 | 0.01% | +22,068+814.9% | 加碼 |
| Tortoise Index Solutions, LLC | 24,610 | $99.4 萬 | 0.18% | +6,191+33.6% | 加碼 |
| Citigroup Inc | 24,286 | $98.1 萬 | 0.00% | +4,860+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,055 | $96.6 萬 | 0.00% | −2,301−8.7% | 減碼 |
| Chesapeake Capital Corp | 23,812 | $96.2 萬 | 0.70% | +23,812 | 新進 |
| VELA Investment Management, LLC | 21,965 | $88.8 萬 | 0.36% | +21,965 | 新進 |
| Oak Thistle LLC | 21,177 | $85.6 萬 | 0.25% | +1,637+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,631 | $83.5 萬 | 0.00% | −54,000−72.4% | 減碼 |
| Diametric Capital, LP | 19,978 | $80.7 萬 | 0.49% | −7,237−26.6% | 減碼 |
| ELCO Management Co., LLC | 18,419 | $74.4 萬 | 0.49% | +1,188+6.9% | 加碼 |
| Lecap Asset Management Ltd | 17,860 | $72.2 萬 | 0.26% | +17,860 | 新進 |
| Hillsdale Investment Management Inc. | 17,800 | $71.9 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 17,653 | $71.3 萬 | 0.18% | +17,653 | 新進 |
| Algebris (UK) Ltd | 18,944 | $69.3 萬 | 0.36% | +7,174+61.0% | 加碼 |
| Degroof Petercam Asset Management | 17,130 | $69.2 萬 | 0.01% | +17,130 | 新進 |
| Trium Capital LLP | 17,122 | $69.2 萬 | 0.06% | −82,496−82.8% | 減碼 |
| Centiva Capital, LP | 16,979 | $68.6 萬 | 0.04% | +16,979 | 新進 |
| Xponance, Inc. | 16,415 | $66.3 萬 | 0.01% | +16,415 | 新進 |
| Edgestream Partners, L.P. | 16,333 | $66.0 萬 | 0.05% | −5,184−24.1% | 減碼 |
| Caxton Associates LP | 16,193 | $65.4 萬 | 0.03% | +16,193 | 新進 |
| TrimTabs Asset Management, LLC | 16,098 | $65.1 萬 | 0.19% | +16,098 | 新進 |
| Keybank National Association | 15,716 | $63.5 萬 | 0.00% | −3,500−18.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,700 | $59.4 萬 | 0.01% | +14,700 | 新進 |
| Simplex Trading, LLC | 14,493 | $58.5 萬 | 0.02% | −12,790−46.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,800 | $55.8 萬 | 0.00% | +13,800 | 新進 |
| Hunter Perkins Capital Management, LLC | 13,700 | $55.4 萬 | 0.12% | +13,700 | 新進 |
| XTX Topco Ltd | 13,652 | $55.2 萬 | 0.12% | +3,328+32.2% | 加碼 |
| Legato Capital Management LLC | 13,570 | $54.8 萬 | 0.07% | +13,570 | 新進 |
| Yorktown Management & Research Co Inc | 13,300 | $53.7 萬 | 0.56% | 00.0% | 不變 |
| Teza Capital Management LLC | 13,242 | $53.5 萬 | 0.09% | −47,876−78.3% | 減碼 |
| Mercer Global Advisors Inc | 12,747 | $51.5 萬 | 0.00% | +1,718+15.6% | 加碼 |
| National Bank of Canada | 13,000 | $51.5 萬 | 0.00% | +999+8.3% | 加碼 |
| Gsa Capital Partners LLP | 12,637 | $51.1 萬 | 0.04% | −63,030−83.3% | 減碼 |
| NBC Securities, Inc. | 12,508 | $50.5 萬 | 0.05% | +12,508 | 新進 |
| Winton Group Ltd | 11,961 | $48.3 萬 | 0.04% | +11,961 | 新進 |
| Sendero Wealth Management, LLC | 11,941 | $48.3 萬 | 0.09% | +1,100+10.1% | 加碼 |
| JustInvest LLC | 11,913 | $48.1 萬 | 0.01% | +11,913 | 新進 |
| QRG Capital Management, Inc. | 11,855 | $47.9 萬 | 0.01% | +2,000+20.3% | 加碼 |
| Graham Capital Management, L.P. | 11,853 | $47.9 萬 | 0.02% | −8,119−40.7% | 減碼 |
| Quantinno Capital Management LP | 11,649 | $47.1 萬 | 0.02% | +29+0.2% | 加碼 |
| Cullen Capital Management LLC | 11,644 | $47.1 萬 | 0.01% | +11,644 | 新進 |
| Securian Asset Management, Inc | 11,576 | $46.8 萬 | 0.01% | +11,576 | 新進 |
| Bellecapital International Ltd. | 10,865 | $43.9 萬 | 0.10% | +10,865 | 新進 |
| Alps Advisors Inc | 10,561 | $42.7 萬 | 0.00% | −601−5.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,539 | $42.6 萬 | 0.20% | −32,223−75.4% | 減碼 |
| Sonen Capital LLC | 10,474 | $42.3 萬 | 0.80% | −1,434−12.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,420 | $42.1 萬 | 0.01% | +10,420 | 新進 |
| Fifth Third Bancorp | 10,301 | $41.6 萬 | 0.00% | +1,001+10.8% | 加碼 |
| US Bancorp | 10,186 | $41.2 萬 | 0.00% | +7,420+268.3% | 加碼 |
| Manchester Capital Management LLC | 10,180 | $41.1 萬 | 0.06% | +10,180 | 新進 |
| Ethic Inc. | 10,094 | $40.8 萬 | 0.01% | +1,450+16.8% | 加碼 |
| Sandia Investment Management LP | 9,910 | $40.0 萬 | 0.28% | −20,090−67.0% | 減碼 |
| MQS Management LLC | 9,487 | $38.3 萬 | 0.21% | +9,487 | 新進 |
| Kapitalo Investimentos Ltda | 9,336 | $37.7 萬 | 0.08% | −5,806−38.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 9,309 | $37.6 萬 | 0.14% | +111+1.2% | 加碼 |
| Prelude Capital Management, LLC | 9,232 | $37.3 萬 | 0.03% | −751−7.5% | 減碼 |
| CoreCap Advisors, LLC | 9,046 | $36.6 萬 | 0.02% | +9,046 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 8,829 | $35.7 萬 | 0.01% | −11,183−55.9% | 減碼 |
| Phoenix Holdings Ltd. | 8,685 | $35.2 萬 | 0.01% | −301−3.3% | 減碼 |
| LPL Financial LLC | 8,676 | $35.1 萬 | 0.00% | +8,676 | 新進 |
| Ontario Teachers Pension Plan Board | 8,653 | $35.0 萬 | 0.00% | +8,653 | 新進 |
| Brown Advisory Inc | 8,456 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,437 | $34.1 萬 | 0.02% | +1,154+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 8,318 | $33.6 萬 | 0.00% | +178+2.2% | 加碼 |
| Gitterman Wealth Management, LLC | 8,195 | $33.1 萬 | 0.15% | +8,195 | 新進 |
| Summit Trail Advisors, LLC | 8,056 | $32.6 萬 | 0.01% | +8,056 | 新進 |
| Robeco Institutional Asset Management B.V. | 7,422 | $30.0 萬 | 0.00% | +5,203+234.5% | 加碼 |
| Utah Retirement Systems | 7,400 | $29.9 萬 | 0.00% | +7,400 | 新進 |
| Franklin Resources Inc | 7,301 | $29.5 萬 | 0.00% | −8,794−54.6% | 減碼 |
| Equitable Trust Co | 7,264 | $29.4 萬 | 0.02% | +7,264 | 新進 |
| Cerity Partners LLC | 7,245 | $29.3 萬 | 0.00% | +7,245 | 新進 |
| ProShare Advisors LLC | 7,198 | $29.1 萬 | 0.00% | +7,198 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 6,748 | $27.3 萬 | 0.02% | +6,748 | 新進 |
| Cipher Capital LP | 6,662 | $26.9 萬 | 0.09% | +6,662 | 新進 |
| Mariner, LLC | 6,413 | $25.9 萬 | 0.00% | +6,413 | 新進 |
| Oxford Asset Management LLP | 6,282 | $25.4 萬 | 0.38% | +6,282 | 新進 |
| Sciencast Management LP | 5,898 | $23.8 萬 | 0.13% | −18,403−75.7% | 減碼 |
| Stifel Financial Corp | 5,865 | $23.7 萬 | 0.00% | +5,865 | 新進 |
| Atlas Capital Advisors LLC | 5,816 | $23.5 萬 | 0.03% | +5,280+985.1% | 加碼 |
| Cookson Peirce & Co Inc | 5,785 | $23.4 萬 | 0.01% | +5,785 | 新進 |
| Convergence Investment Partners, LLC | 5,794 | $23.4 萬 | 0.12% | +5,794 | 新進 |
| Natixis Investment Managers International | 5,553 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 5,435 | $22.0 萬 | 0.02% | +5,435 | 新進 |
| Riverwater Partners LLC | 5,416 | $21.9 萬 | 0.17% | +5,416 | 新進 |
| Commerce Bank | 5,293 | $21.4 萬 | 0.00% | +5,293 | 新進 |
| Shelton Capital Management | 5,290 | $21.4 萬 | 0.01% | +5,290 | 新進 |
| Aviso Wealth Management | 5,160 | $20.9 萬 | 0.15% | +5,160 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,078 | $20.5 萬 | 0.00% | +5,078 | 新進 |