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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 121,256 | $694.2 萬 | 0.03% | +47,152+63.6% | 加碼 |
| STRS Ohio | 123,124 | $704.8 萬 | 0.03% | +81,451+195.5% | 加碼 |
| Ensign Peak Advisors, Inc | 124,656 | $713.7 萬 | 0.01% | +48,266+63.2% | 加碼 |
| Seven Eight Capital, LP | 129,498 | $741.4 萬 | 0.77% | +129,498 | 新進 |
| Jacobs Levy Equity Management, Inc | 131,084 | $750.5 萬 | 0.03% | +14,589+12.5% | 加碼 |
| Cinctive Capital Management LP | 131,715 | $754.1 萬 | 0.39% | −170,546−56.4% | 減碼 |
| Interval Partners, LP | 140,977 | $807.1 萬 | 0.30% | +140,977 | 新進 |
| Jefferies Financial Group Inc. | 144,674 | $828.3 萬 | 0.17% | −78,326−35.1% | 減碼 |
| Davidson Kempner Capital Management LP | 145,000 | $830.1 萬 | 0.12% | +145,000 | 新進 |
| State of Wisconsin Investment Board | 146,125 | $836.6 萬 | 0.02% | −13,075−8.2% | 減碼 |
| Danske Bank A/S | 146,686 | $839.8 萬 | 0.03% | +146,686 | 新進 |
| Granite Investment Partners, LLC | 147,215 | $842.8 萬 | 0.32% | −33,172−18.4% | 減碼 |
| Texas Permanent School Fund | 149,290 | $854.7 萬 | 0.07% | +31,242+26.5% | 加碼 |
| Fiera Capital Corp | 150,346 | $860.7 萬 | 0.03% | +54,020+56.1% | 加碼 |
| SEI Investments Co | 157,235 | $900.2 萬 | 0.01% | −11,271−6.7% | 減碼 |
| Algert Global LLC | 157,432 | $901.3 萬 | 0.35% | +115,462+275.1% | 加碼 |
| Lisanti Capital Growth, LLC | 157,865 | $903.8 萬 | 2.20% | +395+0.3% | 加碼 |
| Polen Capital Management LLC | 160,014 | $916.1 萬 | 0.02% | −27,126−14.5% | 減碼 |
| Man Group plc | 164,910 | $944.1 萬 | 0.03% | +105,960+179.7% | 加碼 |
| Verition Fund Management LLC | 175,824 | $1,007 萬 | 0.10% | −185,330−51.3% | 減碼 |
| California State Teachers Retirement System | 190,062 | $1,088 萬 | 0.01% | +49,620+35.3% | 加碼 |
| Peregrine Capital Management LLC | 194,344 | $1,113 萬 | 0.32% | −70,264−26.6% | 減碼 |
| Retirement Systems of Alabama | 214,206 | $1,226 萬 | 0.05% | +43,099+25.2% | 加碼 |
| Renaissance Technologies LLC | 217,000 | $1,242 萬 | 0.02% | −546,700−71.6% | 減碼 |
| Storebrand Asset Management AS | 217,674 | $1,246 萬 | 0.04% | −34,272−13.6% | 減碼 |
| Pinnbrook Capital Management LP | 217,979 | $1,248 萬 | 2.16% | +100,592+85.7% | 加碼 |
| Credit Suisse AG | 218,886 | $1,253 萬 | 0.01% | +61,199+38.8% | 加碼 |
| Voya Investment Management LLC | 222,812 | $1,276 萬 | 0.01% | −7,425−3.2% | 減碼 |
| American International Group, Inc. | 225,823 | $1,293 萬 | 0.05% | +41,229+22.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 231,105 | $1,323 萬 | 1.16% | +5,920+2.6% | 加碼 |
| Royal Bank of Canada | 233,802 | $1,339 萬 | 0.00% | +70,807+43.4% | 加碼 |
| Perpetual Ltd | 240,270 | $1,376 萬 | 0.13% | −7,540−3.0% | 減碼 |
| Jane Street Group, LLC | 246,182 | $1,409 萬 | 0.02% | −903,329−78.6% | 減碼 |
| Seven Grand Managers, LLC | 250,000 | $1,431 萬 | 7.01% | +166,200+198.3% | 加碼 |
| Twin Tree Management, LP | 252,863 | $1,448 萬 | 0.33% | +252,863 | 新進 |
| California Public Employees Retirement System | 260,665 | $1,492 萬 | 0.01% | +260,665 | 新進 |
| Atika Capital Management LLC | 263,000 | $1,506 萬 | 1.69% | +63,000+31.5% | 加碼 |
| Lazard Asset Management LLC | 273,561 | $1,566 萬 | 0.02% | +215,472+370.9% | 加碼 |
| Spruce House Investment Management LLC | 300,000 | $1,718 萬 | 1.23% | +300,000 | 新進 |
| UBS Asset Management Americas Inc | 311,268 | $1,782 萬 | 0.01% | +65,623+26.7% | 加碼 |
| Wellington Management Group LLP | 317,507 | $1,818 萬 | 0.00% | −33,040−9.4% | 減碼 |
| Canada Pension Plan Investment Board | 322,106 | $1,844 萬 | 0.02% | +322,106 | 新進 |
| Hood River Capital Management LLC | 327,542 | $1,875 萬 | 0.42% | −423,085−56.4% | 減碼 |
| Kennedy Capital Management, Inc. | 334,611 | $1,916 萬 | 0.39% | −88,609−20.9% | 減碼 |
| Polar Capital Holdings Plc | 338,098 | $1,936 萬 | 0.12% | +7,512+2.3% | 加碼 |
| Loomis Sayles & Co L P | 339,638 | $1,944 萬 | 0.03% | +161,581+90.7% | 加碼 |
| Franklin Resources Inc | 362,899 | $2,078 萬 | 0.01% | +355,598+4,870.5% | 加碼 |
| Natixis Advisors, L.P. | 373,044 | $2,136 萬 | 0.05% | +26,620+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 373,508 | $2,138 萬 | 0.07% | −2,744−0.7% | 減碼 |
| Swiss National Bank | 378,500 | $2,167 萬 | 0.02% | +117,000+44.7% | 加碼 |
| Thematics Asset Management | 419,000 | $2,399 萬 | 1.00% | −146,000−25.8% | 減碼 |
| Raymond James & Associates | 421,053 | $2,411 萬 | 0.02% | −116,592−21.7% | 減碼 |
| AQR Capital Management LLC | 426,010 | $2,423 萬 | 0.04% | +266,178+166.5% | 加碼 |
| Zimmer Partners, LP | 425,000 | $2,433 萬 | 0.53% | +425,000 | 新進 |
| Impax Asset Management Group plc | 425,763 | $2,437 萬 | 0.09% | −115,437−21.3% | 減碼 |
| Mackenzie Financial Corp | 426,572 | $2,442 萬 | 0.04% | +43,402+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 433,100 | $2,479 萬 | 0.20% | +197,100+83.5% | 加碼 |
| Barclays PLC | 438,203 | $2,509 萬 | 0.01% | +73,994+20.3% | 加碼 |
| Legal & General Group Plc | 454,974 | $2,605 萬 | 0.01% | −4,800−1.0% | 減碼 |
| Woodline Partners LP | 465,800 | $2,667 萬 | 0.25% | −125,939−21.3% | 減碼 |
| Rhumbline Advisers | 479,064 | $2,743 萬 | 0.03% | +92,530+23.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 492,984 | $2,822 萬 | 1.66% | +242,964+97.2% | 加碼 |
| Voloridge Investment Management, LLC | 507,335 | $2,904 萬 | 0.11% | −502,164−49.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 509,572 | $2,917 萬 | 0.36% | +170,453+50.3% | 加碼 |
| William Blair Investment Management, LLC | 519,315 | $2,973 萬 | 0.08% | +519,315 | 新進 |
| Manufacturers Life Insurance Company, The | 538,633 | $3,084 萬 | 0.03% | −93,219−14.8% | 減碼 |
| Duff & Phelps Investment Management Co | 565,719 | $3,239 萬 | 0.39% | −33,281−5.6% | 減碼 |
| DF Dent & Co Inc | 568,103 | $3,252 萬 | 0.40% | −5,104−0.9% | 減碼 |
| Hill City Capital, LP | 597,400 | $3,420 萬 | 2.52% | +2,400+0.4% | 加碼 |
| Forest Avenue Capital Management LP | 622,900 | $3,566 萬 | 8.76% | +299,100+92.4% | 加碼 |
| Kensico Capital Management Corp | 641,300 | $3,671 萬 | 1.21% | +641,300 | 新進 |
| Millennium Management LLC | 668,510 | $3,827 萬 | 0.03% | +208,799+45.4% | 加碼 |
| CDAM (UK) Ltd | 677,215 | $3,877 萬 | 4.82% | +677,215 | 新進 |
| Nuveen Asset Management, LLC | 684,551 | $3,919 萬 | 0.01% | +106,494+18.4% | 加碼 |
| Pembroke Management, LTD | 697,981 | $3,996 萬 | 4.70% | −67,821−8.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 773,640 | $4,429 萬 | 0.50% | +773,640 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 799,400 | $4,577 萬 | 0.22% | +369,400+85.9% | 加碼 |
| Lord, Abbett & Co. LLC | 836,211 | $4,787 萬 | 0.15% | +315,411+60.6% | 加碼 |
| FIL Ltd | 868,454 | $4,972 萬 | 0.05% | −545,661−38.6% | 減碼 |
| Jupiter Asset Management Ltd | 909,193 | $5,205 萬 | 0.50% | +909,193 | 新進 |
| Two Sigma Investments, LP | 951,078 | $5,445 萬 | 0.13% | −1,273,101−57.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,035,884 | $5,930 萬 | 0.40% | −57,920−5.3% | 減碼 |
| Goldman Sachs Group Inc | 1,043,078 | $5,972 萬 | 0.01% | −155,258−13.0% | 減碼 |
| KBC Group NV | 1,096,445 | $6,277 萬 | 0.20% | +270,138+32.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,099,952 | $6,297 萬 | 0.18% | −126,746−10.3% | 減碼 |
| Allianz Asset Management GmbH | 1,148,269 | $6,574 萬 | 0.11% | +1,069,561+1,358.9% | 加碼 |
| Robeco Schweiz AG | 1,149,069 | $6,578 萬 | 1.15% | −403,304−26.0% | 減碼 |
| Bank of America Corp | 1,189,034 | $6,807 萬 | 0.01% | +1,002,448+537.3% | 加碼 |
| Northern Trust Corp | 1,205,518 | $6,902 萬 | 0.01% | +165,229+15.9% | 加碼 |
| American Century Companies Inc | 1,249,323 | $7,152 萬 | 0.04% | +1,207,973+2,921.3% | 加碼 |
| Driehaus Capital Management LLC | 1,251,959 | $7,167 萬 | 0.71% | +112,761+9.9% | 加碼 |
| Principal Financial Group Inc | 1,267,377 | $7,256 萬 | 0.04% | +765,840+152.7% | 加碼 |
| Victory Capital Management Inc | 1,276,462 | $7,308 萬 | 0.07% | −2,507,890−66.3% | 減碼 |
| Bank of New York Mellon Corp | 1,285,030 | $7,357 萬 | 0.01% | +240,064+23.0% | 加碼 |
| ACK Asset Management LLC | 1,352,000 | $7,740 萬 | 9.02% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,396,769 | $7,997 萬 | 0.12% | +1,396,769 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,482,742 | $8,489 萬 | 0.75% | −252,155−14.5% | 減碼 |
| Two Sigma Advisers, LP | 1,496,700 | $8,569 萬 | 0.20% | −641,000−30.0% | 減碼 |
| Price T Rowe Associates Inc | 1,566,745 | $8,970 萬 | 0.01% | +375,311+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,580,210 | $9,047 萬 | 0.02% | +289,335+22.4% | 加碼 |