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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 225,823 | $1,293 萬 | 0.05% | +41,229+22.3% | 加碼 |
| Voya Investment Management LLC | 222,812 | $1,276 萬 | 0.01% | −7,425−3.2% | 減碼 |
| Credit Suisse AG | 218,886 | $1,253 萬 | 0.01% | +61,199+38.8% | 加碼 |
| Pinnbrook Capital Management LP | 217,979 | $1,248 萬 | 2.16% | +100,592+85.7% | 加碼 |
| Storebrand Asset Management AS | 217,674 | $1,246 萬 | 0.04% | −34,272−13.6% | 減碼 |
| Renaissance Technologies LLC | 217,000 | $1,242 萬 | 0.02% | −546,700−71.6% | 減碼 |
| Retirement Systems of Alabama | 214,206 | $1,226 萬 | 0.05% | +43,099+25.2% | 加碼 |
| Peregrine Capital Management LLC | 194,344 | $1,113 萬 | 0.32% | −70,264−26.6% | 減碼 |
| California State Teachers Retirement System | 190,062 | $1,088 萬 | 0.01% | +49,620+35.3% | 加碼 |
| Verition Fund Management LLC | 175,824 | $1,007 萬 | 0.10% | −185,330−51.3% | 減碼 |
| Man Group plc | 164,910 | $944.1 萬 | 0.03% | +105,960+179.7% | 加碼 |
| Polen Capital Management LLC | 160,014 | $916.1 萬 | 0.02% | −27,126−14.5% | 減碼 |
| Lisanti Capital Growth, LLC | 157,865 | $903.8 萬 | 2.20% | +395+0.3% | 加碼 |
| Algert Global LLC | 157,432 | $901.3 萬 | 0.35% | +115,462+275.1% | 加碼 |
| SEI Investments Co | 157,235 | $900.2 萬 | 0.01% | −11,271−6.7% | 減碼 |
| Fiera Capital Corp | 150,346 | $860.7 萬 | 0.03% | +54,020+56.1% | 加碼 |
| Texas Permanent School Fund | 149,290 | $854.7 萬 | 0.07% | +31,242+26.5% | 加碼 |
| Granite Investment Partners, LLC | 147,215 | $842.8 萬 | 0.32% | −33,172−18.4% | 減碼 |
| Danske Bank A/S | 146,686 | $839.8 萬 | 0.03% | +146,686 | 新進 |
| State of Wisconsin Investment Board | 146,125 | $836.6 萬 | 0.02% | −13,075−8.2% | 減碼 |
| Davidson Kempner Capital Management LP | 145,000 | $830.1 萬 | 0.12% | +145,000 | 新進 |
| Jefferies Financial Group Inc. | 144,674 | $828.3 萬 | 0.17% | −78,326−35.1% | 減碼 |
| Interval Partners, LP | 140,977 | $807.1 萬 | 0.30% | +140,977 | 新進 |
| Cinctive Capital Management LP | 131,715 | $754.1 萬 | 0.39% | −170,546−56.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 131,084 | $750.5 萬 | 0.03% | +14,589+12.5% | 加碼 |
| Seven Eight Capital, LP | 129,498 | $741.4 萬 | 0.77% | +129,498 | 新進 |
| Ensign Peak Advisors, Inc | 124,656 | $713.7 萬 | 0.01% | +48,266+63.2% | 加碼 |
| STRS Ohio | 123,124 | $704.8 萬 | 0.03% | +81,451+195.5% | 加碼 |
| State of Tennessee, Treasury Department | 121,256 | $694.2 萬 | 0.03% | +47,152+63.6% | 加碼 |
| Madison Asset Management, LLC | 119,968 | $686.8 萬 | 0.08% | −721−0.6% | 減碼 |
| Federated Hermes, Inc. | 119,274 | $682.8 萬 | 0.02% | +85,087+248.9% | 加碼 |
| New York State Common Retirement Fund | 115,374 | $660.5 萬 | 0.01% | +15,542+15.6% | 加碼 |
| Aventail Capital Group, LP | 115,035 | $658.6 萬 | 0.50% | −244,988−68.0% | 減碼 |
| Renaissance Capital LLC | 114,153 | $653.5 萬 | 3.39% | +28,579+33.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 110,224 | $631.0 萬 | 0.50% | +110,224 | 新進 |
| Clark Capital Management Group, Inc. | 110,003 | $629.8 萬 | 0.05% | +1,910+1.8% | 加碼 |
| Caas Capital Management LP | 109,377 | $626.2 萬 | 2.66% | +109,377 | 新進 |
| LMCG Investments, LLC | 108,431 | $620.8 萬 | 0.37% | +7,600+7.5% | 加碼 |
| Acadian Asset Management LLC | 107,418 | $614.7 萬 | 0.02% | −290,886−73.0% | 減碼 |
| Nomura Holdings Inc | 107,196 | $613.7 萬 | 0.05% | +107,196 | 新進 |
| Thrivent Financial for Lutherans | 106,819 | $611.5 萬 | 0.01% | +2,436+2.3% | 加碼 |
| Southeast Asset Advisors Inc. | 105,617 | $604.7 萬 | 0.73% | +37,590+55.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,193 | $602.2 萬 | 0.02% | +29,530+39.0% | 加碼 |
| Amalgamated Bank | 104,662 | $599.2 萬 | 0.05% | +1,659+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 101,636 | $581.9 萬 | 0.06% | +24,976+32.6% | 加碼 |
| Isthmus Partners, LLC | 97,637 | $559.0 萬 | 0.63% | +660+0.7% | 加碼 |
| Royce & Associates LP | 95,856 | $548.8 萬 | 0.05% | +7,861+8.9% | 加碼 |
| MetLife Investment Management | 93,770 | $536.8 萬 | 0.04% | +16,757+21.8% | 加碼 |
| Moore Capital Management, LP | 93,556 | $535.6 萬 | 0.11% | +93,556 | 新進 |
| Treasurer of the State of North Carolina | 93,467 | $535.1 萬 | 0.02% | +34,036+57.3% | 加碼 |
| Munro Partners | 91,784 | $525.5 萬 | 0.19% | −6,090−6.2% | 減碼 |
| EAM Global Investors LLC | 90,814 | $519.9 萬 | 1.20% | −70.0% | 減碼 |
| Hudson Bay Capital Management LP | 90,000 | $515.3 萬 | 0.05% | +90,000 | 新進 |
| Exchange Traded Concepts, LLC | 85,641 | $490.3 萬 | 0.13% | +6,787+8.6% | 加碼 |
| Candlestick Capital Management LP | 85,000 | $486.6 萬 | 0.16% | +85,000 | 新進 |
| Assetmark, Inc | 84,863 | $485.8 萬 | 0.02% | +84,736+66,721.3% | 加碼 |
| Entropy Technologies, LP | 83,412 | $477.5 萬 | 0.51% | +54,500+188.5% | 加碼 |
| Nicholas Investment Partners, LP | 82,832 | $474.2 萬 | 0.49% | +82,832 | 新進 |
| Public Employees Retirement System of Ohio | 82,755 | $473.8 萬 | 0.02% | +12,755+18.2% | 加碼 |
| UBS Group AG | 81,383 | $465.9 萬 | 0.00% | +79,195+3,619.5% | 加碼 |
| Yousif Capital Management, LLC | 78,247 | $448.0 萬 | 0.05% | +20,184+34.8% | 加碼 |
| Brant Point Investment Management LLC | 77,130 | $441.6 萬 | 0.99% | +77,130 | 新進 |
| Vontobel Holding Ltd. | 76,066 | $435.5 萬 | 0.03% | −13,834−15.4% | 減碼 |
| EAM Investors, LLC | 74,486 | $426.4 萬 | 0.67% | −15,171−16.9% | 減碼 |
| Pinebridge Investments, L.P. | 73,337 | $419.9 萬 | 0.03% | −8,867−10.8% | 減碼 |
| Empowered Funds, LLC | 72,960 | $417.7 萬 | 0.08% | +72,960 | 新進 |
| FORA Capital, LLC | 69,912 | $400.2 萬 | 0.33% | +69,912 | 新進 |
| Comerica Bank | 67,754 | $387.9 萬 | 0.02% | +16,009+30.9% | 加碼 |
| New York State Teachers Retirement System | 66,566 | $381.1 萬 | 0.01% | +21,896+49.0% | 加碼 |
| Parkwood LLC | 64,953 | $371.9 萬 | 0.39% | +64,953 | 新進 |
| Zacks Investment Management | 63,998 | $366.4 萬 | 0.04% | +6,631+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 63,751 | $365.0 萬 | 0.01% | −30,404−32.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 62,268 | $356.5 萬 | 0.09% | −5,804−8.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,716 | $341.9 萬 | 0.12% | +29,516+97.7% | 加碼 |
| Chilton Investment Co LLC | 58,823 | $336.8 萬 | 0.09% | +58,823 | 新進 |
| Macquarie Group Ltd | 58,766 | $336.4 萬 | 0.00% | −22,294−27.5% | 減碼 |
| Abn Amro Investment Solutions | 56,254 | $322.1 萬 | 0.06% | +1,749+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,865 | $308.4 萬 | 0.00% | +53,512+15,159.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,900 | $302.9 萬 | 0.03% | +17,911+51.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 52,747 | $302.0 萬 | 0.03% | +44,094+509.6% | 加碼 |
| Arizona State Retirement System | 52,673 | $301.6 萬 | 0.02% | +15,580+42.0% | 加碼 |
| Envestnet Asset Management Inc | 49,925 | $285.8 萬 | 0.00% | +1,197+2.5% | 加碼 |
| Wells Fargo & Company | 49,179 | $281.5 萬 | 0.00% | +11,374+30.1% | 加碼 |
| Louisiana State Employees Retirement System | 49,100 | $281.1 萬 | 0.05% | +14,200+40.7% | 加碼 |
| Deutsche Bank AG | 48,834 | $279.6 萬 | 0.00% | +2,768+6.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 48,798 | $279.4 萬 | 0.53% | −42,726−46.7% | 減碼 |
| Illinois Municipal Retirement Fund | 48,249 | $276.2 萬 | 0.04% | +7,378+18.1% | 加碼 |
| Quantbot Technologies LP | 47,279 | $270.7 萬 | 0.15% | −46,640−49.7% | 減碼 |
| Advisors Asset Management, Inc. | 45,940 | $263.0 萬 | 0.05% | +12,139+35.9% | 加碼 |
| Teacher Retirement System of Texas | 44,456 | $254.5 萬 | 0.02% | +11,470+34.8% | 加碼 |
| Prudential Financial Inc | 44,412 | $254.3 萬 | 0.00% | −32,850−42.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 44,370 | $254.0 萬 | 0.05% | +15,195+52.1% | 加碼 |
| Edgestream Partners, L.P. | 44,288 | $253.5 萬 | 0.13% | +27,955+171.2% | 加碼 |
| Cerity Partners LLC | 44,266 | $253.4 萬 | 0.01% | +37,021+511.0% | 加碼 |
| Ci Investments Inc. | 43,209 | $247.4 萬 | 0.01% | −3,804−8.1% | 減碼 |
| J. Goldman & Co LP | 42,219 | $241.7 萬 | 0.11% | −81,611−65.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,163 | $241.4 萬 | 0.05% | +3,826+10.0% | 加碼 |
| State of Michigan Retirement System | 41,900 | $239.9 萬 | 0.01% | +9,100+27.7% | 加碼 |
| Truist Financial Corp | 41,153 | $235.6 萬 | 0.00% | +9,806+31.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $232.9 萬 | 0.20% | 00.0% | 不變 |