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。
2024 年第 1 季 13F 持有人
Core & Main, Inc. 在 2024/3/31 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
- 429
- 較 2023 年第 4 季 +69 家
- 持有股數
- 1.99 億
- 較 2023 年第 4 季 −1,012 萬 (−4.8%)
- 總市值
- $114.1 億
- 較 2023 年第 4 季 +$29.4 億 (+34.8%)
- 新進機構
- 102
- 另有 176 家加碼
- 清倉機構
- 33
- 另有 125 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,597,922 | $11.2 億 | 0.03% | +7,341,962+59.9% | 加碼 |
| Vanguard Group Inc | 18,138,994 | $10.4 億 | 0.02% | +4,721,510+35.2% | 加碼 |
| Select Equity Group, L.P. | 15,387,302 | $8.81 億 | 3.18% | +6,227,696+68.0% | 加碼 |
| FMR LLC | 8,207,555 | $4.70 億 | 0.03% | +809,127+10.9% | 加碼 |
| Pictet Asset Management Holding SA | 7,659,983 | $4.39 億 | 0.48% | +1,261,285+19.7% | 加碼 |
| Janus Henderson Group PLC | 5,205,728 | $2.98 億 | 0.16% | −913,401−14.9% | 減碼 |
| Capital International Investors | 5,093,278 | $2.92 億 | 0.06% | +4,200,591+470.6% | 加碼 |
| State Street Corp | 4,960,949 | $2.84 億 | 0.01% | +1,203,439+32.0% | 加碼 |
| Invesco Ltd. | 4,530,401 | $2.59 億 | 0.06% | +446,023+10.9% | 加碼 |
| Morgan Stanley | 4,268,363 | $2.44 億 | 0.02% | −56,327−1.3% | 減碼 |
| Samlyn Capital, LLC | 3,430,550 | $1.96 億 | 3.41% | −585,205−14.6% | 減碼 |
| Pacer Advisors, Inc. | 3,070,881 | $1.76 億 | 0.40% | +799,876+35.2% | 加碼 |
| Geode Capital Management, LLC | 2,746,021 | $1.57 億 | 0.01% | +666,253+32.0% | 加碼 |
| Anomaly Capital Management, LP | 2,655,034 | $1.52 億 | 5.36% | +2,655,034 | 新進 |
| Artemis Investment Management LLP | 2,650,209 | $1.52 億 | 1.97% | +1,581,389+148.0% | 加碼 |
| Bessemer Group Inc | 2,586,395 | $1.48 億 | 0.27% | +2,331,802+915.9% | 加碼 |
| Handelsbanken Fonder AB | 2,562,319 | $1.47 億 | 0.63% | −145,066−5.4% | 減碼 |
| Amundi | 2,476,055 | $1.39 億 | 0.06% | −811,412−24.7% | 減碼 |
| Royal London Asset Management Ltd | 2,421,520 | $1.39 億 | 0.35% | +906,323+59.8% | 加碼 |
| Norges Bank | 2,367,776 | $1.36 億 | 0.02% | +653,288+38.1% | 加碼 |
| Fiduciary Management Inc | 2,335,345 | $1.34 億 | 1.19% | +33,187+1.4% | 加碼 |
| JPMorgan Chase & Co | 2,294,204 | $1.31 億 | 0.01% | −141,719−5.8% | 減碼 |
| Ameriprise Financial Inc | 2,223,171 | $1.27 億 | 0.04% | −396,034−15.1% | 減碼 |
| Zurich Insurance Group Ltd | 2,186,665 | $1.25 億 | 1.14% | +171,059+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,097,951 | $1.20 億 | 0.42% | +1,690,654+415.1% | 加碼 |
| First Trust Advisors LP | 1,797,746 | $1.03 億 | 0.10% | −606,175−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,734,637 | $9,931 萬 | 0.02% | +386,100+28.6% | 加碼 |
| Swedbank AB | 1,727,100 | $9,888 萬 | 0.14% | −23,000−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,620,766 | $9,279 萬 | 0.03% | +1,442,199+807.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,580,210 | $9,047 萬 | 0.02% | +289,335+22.4% | 加碼 |
| Price T Rowe Associates Inc | 1,566,745 | $8,970 萬 | 0.01% | +375,311+31.5% | 加碼 |
| Two Sigma Advisers, LP | 1,496,700 | $8,569 萬 | 0.20% | −641,000−30.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,482,742 | $8,489 萬 | 0.75% | −252,155−14.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,396,769 | $7,997 萬 | 0.12% | +1,396,769 | 新進 |
| ACK Asset Management LLC | 1,352,000 | $7,740 萬 | 9.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,285,030 | $7,357 萬 | 0.01% | +240,064+23.0% | 加碼 |
| Victory Capital Management Inc | 1,276,462 | $7,308 萬 | 0.07% | −2,507,890−66.3% | 減碼 |
| Principal Financial Group Inc | 1,267,377 | $7,256 萬 | 0.04% | +765,840+152.7% | 加碼 |
| Driehaus Capital Management LLC | 1,251,959 | $7,167 萬 | 0.71% | +112,761+9.9% | 加碼 |
| American Century Companies Inc | 1,249,323 | $7,152 萬 | 0.04% | +1,207,973+2,921.3% | 加碼 |
| Northern Trust Corp | 1,205,518 | $6,902 萬 | 0.01% | +165,229+15.9% | 加碼 |
| Bank of America Corp | 1,189,034 | $6,807 萬 | 0.01% | +1,002,448+537.3% | 加碼 |
| Robeco Schweiz AG | 1,149,069 | $6,578 萬 | 1.15% | −403,304−26.0% | 減碼 |
| Allianz Asset Management GmbH | 1,148,269 | $6,574 萬 | 0.11% | +1,069,561+1,358.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,099,952 | $6,297 萬 | 0.18% | −126,746−10.3% | 減碼 |
| KBC Group NV | 1,096,445 | $6,277 萬 | 0.20% | +270,138+32.7% | 加碼 |
| Goldman Sachs Group Inc | 1,043,078 | $5,972 萬 | 0.01% | −155,258−13.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,035,884 | $5,930 萬 | 0.40% | −57,920−5.3% | 減碼 |
| Two Sigma Investments, LP | 951,078 | $5,445 萬 | 0.13% | −1,273,101−57.2% | 減碼 |
| Jupiter Asset Management Ltd | 909,193 | $5,205 萬 | 0.50% | +909,193 | 新進 |
| FIL Ltd | 868,454 | $4,972 萬 | 0.05% | −545,661−38.6% | 減碼 |
| Lord, Abbett & Co. LLC | 836,211 | $4,787 萬 | 0.15% | +315,411+60.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 799,400 | $4,577 萬 | 0.22% | +369,400+85.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 773,640 | $4,429 萬 | 0.50% | +773,640 | 新進 |
| Pembroke Management, LTD | 697,981 | $3,996 萬 | 4.70% | −67,821−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 684,551 | $3,919 萬 | 0.01% | +106,494+18.4% | 加碼 |
| CDAM (UK) Ltd | 677,215 | $3,877 萬 | 4.82% | +677,215 | 新進 |
| Millennium Management LLC | 668,510 | $3,827 萬 | 0.03% | +208,799+45.4% | 加碼 |
| Kensico Capital Management Corp | 641,300 | $3,671 萬 | 1.21% | +641,300 | 新進 |
| Forest Avenue Capital Management LP | 622,900 | $3,566 萬 | 8.76% | +299,100+92.4% | 加碼 |
| Hill City Capital, LP | 597,400 | $3,420 萬 | 2.52% | +2,400+0.4% | 加碼 |
| DF Dent & Co Inc | 568,103 | $3,252 萬 | 0.40% | −5,104−0.9% | 減碼 |
| Duff & Phelps Investment Management Co | 565,719 | $3,239 萬 | 0.39% | −33,281−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 538,633 | $3,084 萬 | 0.03% | −93,219−14.8% | 減碼 |
| William Blair Investment Management, LLC | 519,315 | $2,973 萬 | 0.08% | +519,315 | 新進 |
| Gilder Gagnon Howe & Co LLC | 509,572 | $2,917 萬 | 0.36% | +170,453+50.3% | 加碼 |
| Voloridge Investment Management, LLC | 507,335 | $2,904 萬 | 0.11% | −502,164−49.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 492,984 | $2,822 萬 | 1.66% | +242,964+97.2% | 加碼 |
| Rhumbline Advisers | 479,064 | $2,743 萬 | 0.03% | +92,530+23.9% | 加碼 |
| Woodline Partners LP | 465,800 | $2,667 萬 | 0.25% | −125,939−21.3% | 減碼 |
| Legal & General Group Plc | 454,974 | $2,605 萬 | 0.01% | −4,800−1.0% | 減碼 |
| Barclays PLC | 438,203 | $2,509 萬 | 0.01% | +73,994+20.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 433,100 | $2,479 萬 | 0.20% | +197,100+83.5% | 加碼 |
| Mackenzie Financial Corp | 426,572 | $2,442 萬 | 0.04% | +43,402+11.3% | 加碼 |
| Impax Asset Management Group plc | 425,763 | $2,437 萬 | 0.09% | −115,437−21.3% | 減碼 |
| Zimmer Partners, LP | 425,000 | $2,433 萬 | 0.53% | +425,000 | 新進 |
| AQR Capital Management LLC | 426,010 | $2,423 萬 | 0.04% | +266,178+166.5% | 加碼 |
| Raymond James & Associates | 421,053 | $2,411 萬 | 0.02% | −116,592−21.7% | 減碼 |
| Thematics Asset Management | 419,000 | $2,399 萬 | 1.00% | −146,000−25.8% | 減碼 |
| Swiss National Bank | 378,500 | $2,167 萬 | 0.02% | +117,000+44.7% | 加碼 |
| Los Angeles Capital Management LLC | 373,508 | $2,138 萬 | 0.07% | −2,744−0.7% | 減碼 |
| Natixis Advisors, L.P. | 373,044 | $2,136 萬 | 0.05% | +26,620+7.7% | 加碼 |
| Franklin Resources Inc | 362,899 | $2,078 萬 | 0.01% | +355,598+4,870.5% | 加碼 |
| Loomis Sayles & Co L P | 339,638 | $1,944 萬 | 0.03% | +161,581+90.7% | 加碼 |
| Polar Capital Holdings Plc | 338,098 | $1,936 萬 | 0.12% | +7,512+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 334,611 | $1,916 萬 | 0.39% | −88,609−20.9% | 減碼 |
| Hood River Capital Management LLC | 327,542 | $1,875 萬 | 0.42% | −423,085−56.4% | 減碼 |
| Canada Pension Plan Investment Board | 322,106 | $1,844 萬 | 0.02% | +322,106 | 新進 |
| Wellington Management Group LLP | 317,507 | $1,818 萬 | 0.00% | −33,040−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 311,268 | $1,782 萬 | 0.01% | +65,623+26.7% | 加碼 |
| Spruce House Investment Management LLC | 300,000 | $1,718 萬 | 1.23% | +300,000 | 新進 |
| Lazard Asset Management LLC | 273,561 | $1,566 萬 | 0.02% | +215,472+370.9% | 加碼 |
| Atika Capital Management LLC | 263,000 | $1,506 萬 | 1.69% | +63,000+31.5% | 加碼 |
| California Public Employees Retirement System | 260,665 | $1,492 萬 | 0.01% | +260,665 | 新進 |
| Twin Tree Management, LP | 252,863 | $1,448 萬 | 0.33% | +252,863 | 新進 |
| Seven Grand Managers, LLC | 250,000 | $1,431 萬 | 7.01% | +166,200+198.3% | 加碼 |
| Jane Street Group, LLC | 246,182 | $1,409 萬 | 0.02% | −903,329−78.6% | 減碼 |
| Perpetual Ltd | 240,270 | $1,376 萬 | 0.13% | −7,540−3.0% | 減碼 |
| Royal Bank of Canada | 233,802 | $1,339 萬 | 0.00% | +70,807+43.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 231,105 | $1,323 萬 | 1.16% | +5,920+2.6% | 加碼 |