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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,880 | $33.7 萬 | 0.00% | +5,880 | 新進 |
| Centiva Capital, LP | 5,883 | $33.7 萬 | 0.02% | −11,096−65.4% | 減碼 |
| Profund Advisors LLC | 5,969 | $34.2 萬 | 0.01% | +5,969 | 新進 |
| Stifel Financial Corp | 6,074 | $34.8 萬 | 0.00% | +209+3.6% | 加碼 |
| SG Americas Securities, LLC | 6,138 | $35.1 萬 | 0.00% | −35,802−85.4% | 減碼 |
| Phoenix Holdings Ltd. | 6,325 | $36.1 萬 | 0.00% | −2,360−27.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,411 | $36.7 萬 | 0.01% | +6,411 | 新進 |
| APG Asset Management N.V. | 7,200 | $38.2 萬 | 0.00% | +7,200 | 新進 |
| Mariner, LLC | 6,896 | $39.5 萬 | 0.00% | +483+7.5% | 加碼 |
| Platinum Investment Management Ltd | 7,084 | $40.6 萬 | 0.02% | +7,084 | 新進 |
| Alps Advisors Inc | 7,191 | $41.2 萬 | 0.00% | −3,370−31.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,229 | $41.4 萬 | 0.03% | +481+7.1% | 加碼 |
| Equitable Trust Co | 7,264 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 7,294 | $41.8 萬 | 0.01% | +2,004+37.9% | 加碼 |
| Squarepoint Ops LLC | 7,444 | $42.6 萬 | 0.00% | −120,096−94.2% | 減碼 |
| Andina Capital Management, LLC | 7,484 | $42.8 萬 | 0.33% | +7,484 | 新進 |
| LPL Financial LLC | 7,717 | $44.2 萬 | 0.00% | −959−11.1% | 減碼 |
| Wolverine Trading, LLC | 7,733 | $44.3 萬 | 0.00% | +2,753+55.3% | 加碼 |
| Cookson Peirce & Co Inc | 7,739 | $44.3 萬 | 0.02% | +1,954+33.8% | 加碼 |
| Savant Capital, LLC | 7,862 | $45.0 萬 | 0.01% | +7,862 | 新進 |
| Tower Research Capital LLC (TRC) | 7,866 | $45.0 萬 | 0.01% | −16,910−68.3% | 減碼 |
| Summit Trail Advisors, LLC | 7,960 | $45.6 萬 | 0.01% | −96−1.2% | 減碼 |
| Commerce Bank | 7,970 | $45.6 萬 | 0.00% | +2,677+50.6% | 加碼 |
| Panagora Asset Management Inc | 8,160 | $46.7 萬 | 0.00% | +8,160 | 新進 |
| Oak Thistle LLC | 8,183 | $46.8 萬 | 0.42% | −12,994−61.4% | 減碼 |
| Gitterman Wealth Management, LLC | 8,185 | $46.9 萬 | 0.18% | −10−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,190 | $46.9 萬 | 0.00% | −128−1.5% | 減碼 |
| ProShare Advisors LLC | 8,326 | $47.7 萬 | 0.00% | +1,128+15.7% | 加碼 |
| JustInvest LLC | 8,397 | $48.1 萬 | 0.01% | −3,516−29.5% | 減碼 |
| Brown Advisory Inc | 8,456 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 8,500 | $48.7 萬 | 0.05% | −19,000−69.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,514 | $48.8 萬 | 0.00% | +8,514 | 新進 |
| Brinker Capital Investments, LLC | 8,532 | $48.8 萬 | 0.01% | +8,532 | 新進 |
| Orion Portfolio Solutions, LLC | 8,532 | $48.8 萬 | 0.01% | +8,532 | 新進 |
| Simon Quick Advisors, LLC | 8,659 | $49.6 萬 | 0.04% | +3,224+59.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,867 | $50.8 萬 | 0.03% | +8,867 | 新進 |
| Measured Wealth Private Client Group, LLC | 9,089 | $52.0 萬 | 0.18% | −220−2.4% | 減碼 |
| Diametric Capital, LP | 9,118 | $52.2 萬 | 0.29% | −10,860−54.4% | 減碼 |
| US Bancorp | 9,122 | $52.2 萬 | 0.00% | −1,064−10.4% | 減碼 |
| Convergence Investment Partners, LLC | 9,150 | $52.4 萬 | 0.20% | +3,356+57.9% | 加碼 |
| Unique Wealth Strategies, LLC | 9,170 | $52.5 萬 | 0.26% | +9,170 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,214 | $52.8 萬 | 0.00% | +1,792+24.1% | 加碼 |
| Fifth Third Bancorp | 9,252 | $53.0 萬 | 0.00% | −1,049−10.2% | 減碼 |
| Sciencast Management LP | 9,372 | $53.7 萬 | 0.33% | +3,474+58.9% | 加碼 |
| Shay Capital LLC | 9,500 | $54.4 萬 | 0.16% | +9,500 | 新進 |
| Utah Retirement Systems | 9,600 | $55.0 萬 | 0.01% | +2,200+29.7% | 加碼 |
| ELCO Management Co., LLC | 9,851 | $56.4 萬 | 0.34% | −8,568−46.5% | 減碼 |
| Maven Securities LTD | 9,900 | $56.7 萬 | 0.03% | +9,900 | 新進 |
| Manchester Capital Management LLC | 10,180 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,356 | $59.3 萬 | 0.01% | −20,519−66.5% | 減碼 |
| Bornite Capital Management LP | 10,500 | $60.1 萬 | 0.10% | +10,500 | 新進 |
| Atom Investors LP | 10,795 | $61.8 萬 | 0.08% | +10,795 | 新進 |
| Bellecapital International Ltd. | 10,865 | $62.2 萬 | 0.14% | 00.0% | 不變 |
| Meritage Portfolio Management | 11,154 | $63.9 萬 | 0.04% | +11,154 | 新進 |
| Qsemble Capital Management, LP | 11,350 | $65.0 萬 | 0.14% | −24,523−68.4% | 減碼 |
| NBC Securities, Inc. | 11,772 | $67.3 萬 | 0.06% | −736−5.9% | 減碼 |
| Quantinno Capital Management LP | 11,806 | $67.6 萬 | 0.01% | +157+1.3% | 加碼 |
| QRG Capital Management, Inc. | 11,925 | $68.3 萬 | 0.01% | +70+0.6% | 加碼 |
| Sendero Wealth Management, LLC | 11,941 | $68.4 萬 | 0.12% | 00.0% | 不變 |
| Cullen Capital Management LLC | 12,260 | $70.2 萬 | 0.01% | +616+5.3% | 加碼 |
| Mercer Global Advisors Inc | 12,542 | $71.8 萬 | 0.00% | −205−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,612 | $73.8 萬 | 0.01% | +3,192+30.6% | 加碼 |
| Balyasny Asset Management LLC | 12,926 | $74.0 萬 | 0.00% | −361,722−96.5% | 減碼 |
| United Services Automobile Association | 13,041 | $74.7 萬 | 0.02% | +13,041 | 新進 |
| Yorktown Management & Research Co Inc | 13,300 | $76.1 萬 | 0.72% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,324 | $76.3 萬 | 0.03% | +13,324 | 新進 |
| Martingale Asset Management L P | 13,637 | $78.1 萬 | 0.02% | +13,637 | 新進 |
| Securian Asset Management, Inc | 13,934 | $79.8 萬 | 0.02% | +2,358+20.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,429 | $82.1 萬 | 0.00% | −6,202−30.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,382 | $82.3 萬 | 0.00% | +14,382 | 新進 |
| National Bank of Canada | 13,800 | $82.8 萬 | 0.00% | +800+6.2% | 加碼 |
| Virtu Financial LLC | 14,508 | $83.1 萬 | 0.06% | +14,508 | 新進 |
| Cubist Systematic Strategies, LLC | 14,907 | $85.3 萬 | 0.01% | −328,934−95.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,984 | $85.8 萬 | 0.02% | −15,076−50.2% | 減碼 |
| Guggenheim Capital LLC | 15,397 | $88.1 萬 | 0.01% | +15,397 | 新進 |
| CWM Advisors, LLC | 15,441 | $88.4 萬 | 0.09% | +15,441 | 新進 |
| Friedenthal Financial | 15,498 | $88.7 萬 | 0.55% | +15,498 | 新進 |
| PDT Partners, LLC | 15,636 | $89.5 萬 | 0.08% | −12,990−45.4% | 減碼 |
| Hillsdale Investment Management Inc. | 15,900 | $91.0 萬 | 0.07% | −1,900−10.7% | 減碼 |
| Atlas Capital Advisors LLC | 15,913 | $91.1 萬 | 0.14% | +10,097+173.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,025 | $91.7 萬 | 0.19% | +2,325+17.0% | 加碼 |
| Ethic Inc. | 16,652 | $95.3 萬 | 0.02% | +6,558+65.0% | 加碼 |
| Legato Capital Management LLC | 16,770 | $96.0 萬 | 0.12% | +3,200+23.6% | 加碼 |
| Algebris (UK) Ltd | 18,944 | $100.5 萬 | 0.45% | 00.0% | 不變 |
| Chesapeake Capital Corp | 17,700 | $101.3 萬 | 0.75% | −6,112−25.7% | 減碼 |
| Boothbay Fund Management, LLC | 17,793 | $101.9 萬 | 0.03% | −29,610−62.5% | 減碼 |
| Susquehanna International Group, LLP | 18,304 | $104.8 萬 | 0.00% | −57,603−75.9% | 減碼 |
| State of Alaska, Department of Revenue | 18,505 | $105.9 萬 | 0.01% | +3,805+25.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $109.9 萬 | 0.00% | +19,198 | 新進 |
| Xponance, Inc. | 20,439 | $117.0 萬 | 0.01% | +4,024+24.5% | 加碼 |
| Captrust Financial Advisors | 20,631 | $118.1 萬 | 0.00% | −22,233−51.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,355 | $122.3 萬 | 0.00% | −2,700−11.2% | 減碼 |
| CI Private Wealth, LLC | 22,126 | $126.7 萬 | 0.00% | −2,988−11.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,142 | $126.8 萬 | 0.01% | +22,142 | 新進 |
| Asset Management One Co.,Ltd. | 22,771 | $130.4 萬 | 0.01% | +22,771 | 新進 |
| Toroso Investments, LLC | 22,791 | $130.5 萬 | 0.02% | −6,916−23.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,185 | $132.7 萬 | 0.02% | −3,708−13.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,063 | $143.5 萬 | 0.00% | +19,985+393.6% | 加碼 |
| Aviva PLC | 25,615 | $146.6 萬 | 0.00% | −18,606−42.1% | 減碼 |
| Trium Capital LLP | 25,956 | $148.6 萬 | 0.56% | +8,834+51.6% | 加碼 |