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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 40,570 | $232.3 萬 | 0.58% | +24,472+152.0% | 加碼 |
| Polar Asset Management Partners Inc. | 40,400 | $231.3 萬 | 0.06% | +40,400 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,143 | $229.8 萬 | 0.00% | +40,143 | 新進 |
| Gotham Asset Management, LLC | 40,090 | $229.5 萬 | 0.03% | −37,241−48.2% | 減碼 |
| VELA Investment Management, LLC | 39,634 | $226.9 萬 | 0.84% | +17,669+80.4% | 加碼 |
| DnB Asset Management AS | 39,395 | $225.5 萬 | 0.01% | +39,395 | 新進 |
| TD Asset Management Inc | 38,774 | $222.0 萬 | 0.00% | +38,774 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 38,047 | $217.8 萬 | 0.06% | +7,640+25.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,733 | $216.0 萬 | 0.01% | +7,575+25.1% | 加碼 |
| Glenmede Trust Co NA | 35,835 | $205.2 萬 | 0.01% | +35,835 | 新進 |
| Johnson Investment Counsel Inc | 35,830 | $205.1 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 35,700 | $204.4 萬 | 0.07% | +10,900+44.0% | 加碼 |
| Bank of Montreal | 34,658 | $201.7 萬 | 0.00% | +6,281+22.1% | 加碼 |
| Mirova | 34,961 | $200.2 萬 | 0.35% | +34,961 | 新進 |
| Tortoise Index Solutions, LLC | 33,438 | $191.4 萬 | 0.39% | +8,828+35.9% | 加碼 |
| ING Groep NV | 33,300 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,187 | $190.0 萬 | 0.01% | +33,187 | 新進 |
| Donoghue Forlines LLC | 33,125 | $189.6 萬 | 0.54% | −4,943−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,486 | $186.0 萬 | 0.00% | +6,388+24.5% | 加碼 |
| Cipher Capital LP | 30,838 | $176.5 萬 | 0.82% | +24,176+362.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 30,527 | $174.8 萬 | 0.34% | +19,988+189.7% | 加碼 |
| Degroof Petercam Asset Management | 29,680 | $170.0 萬 | 0.02% | +12,550+73.3% | 加碼 |
| Winton Group Ltd | 28,809 | $164.9 萬 | 0.12% | +16,848+140.9% | 加碼 |
| Citigroup Inc | 28,390 | $162.5 萬 | 0.00% | +4,104+16.9% | 加碼 |
| Janney Montgomery Scott LLC | 27,600 | $158.0 萬 | 0.00% | +13,800+100.0% | 加碼 |
| Caxton Associates LP | 27,419 | $157.0 萬 | 0.11% | +11,226+69.3% | 加碼 |
| State of Wyoming | 27,214 | $155.8 萬 | 0.26% | −80.0% | 減碼 |
| Alberta Investment Management Corp | 26,905 | $154.0 萬 | 0.02% | +26,905 | 新進 |
| Redwood Investment Management, LLC | 26,550 | $152.0 萬 | 0.15% | −8,365−24.0% | 減碼 |
| Trium Capital LLP | 25,956 | $148.6 萬 | 0.56% | +8,834+51.6% | 加碼 |
| Aviva PLC | 25,615 | $146.6 萬 | 0.00% | −18,606−42.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,063 | $143.5 萬 | 0.00% | +19,985+393.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,185 | $132.7 萬 | 0.02% | −3,708−13.8% | 減碼 |
| Toroso Investments, LLC | 22,791 | $130.5 萬 | 0.02% | −6,916−23.3% | 減碼 |
| Asset Management One Co.,Ltd. | 22,771 | $130.4 萬 | 0.01% | +22,771 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,142 | $126.8 萬 | 0.01% | +22,142 | 新進 |
| CI Private Wealth, LLC | 22,126 | $126.7 萬 | 0.00% | −2,988−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,355 | $122.3 萬 | 0.00% | −2,700−11.2% | 減碼 |
| Captrust Financial Advisors | 20,631 | $118.1 萬 | 0.00% | −22,233−51.9% | 減碼 |
| Xponance, Inc. | 20,439 | $117.0 萬 | 0.01% | +4,024+24.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $109.9 萬 | 0.00% | +19,198 | 新進 |
| State of Alaska, Department of Revenue | 18,505 | $105.9 萬 | 0.01% | +3,805+25.9% | 加碼 |
| Susquehanna International Group, LLP | 18,304 | $104.8 萬 | 0.00% | −57,603−75.9% | 減碼 |
| Boothbay Fund Management, LLC | 17,793 | $101.9 萬 | 0.03% | −29,610−62.5% | 減碼 |
| Chesapeake Capital Corp | 17,700 | $101.3 萬 | 0.75% | −6,112−25.7% | 減碼 |
| Algebris (UK) Ltd | 18,944 | $100.5 萬 | 0.45% | 00.0% | 不變 |
| Legato Capital Management LLC | 16,770 | $96.0 萬 | 0.12% | +3,200+23.6% | 加碼 |
| Ethic Inc. | 16,652 | $95.3 萬 | 0.02% | +6,558+65.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,025 | $91.7 萬 | 0.19% | +2,325+17.0% | 加碼 |
| Atlas Capital Advisors LLC | 15,913 | $91.1 萬 | 0.14% | +10,097+173.6% | 加碼 |
| Hillsdale Investment Management Inc. | 15,900 | $91.0 萬 | 0.07% | −1,900−10.7% | 減碼 |
| PDT Partners, LLC | 15,636 | $89.5 萬 | 0.08% | −12,990−45.4% | 減碼 |
| Friedenthal Financial | 15,498 | $88.7 萬 | 0.55% | +15,498 | 新進 |
| CWM Advisors, LLC | 15,441 | $88.4 萬 | 0.09% | +15,441 | 新進 |
| Guggenheim Capital LLC | 15,397 | $88.1 萬 | 0.01% | +15,397 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 14,984 | $85.8 萬 | 0.02% | −15,076−50.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,907 | $85.3 萬 | 0.01% | −328,934−95.7% | 減碼 |
| Virtu Financial LLC | 14,508 | $83.1 萬 | 0.06% | +14,508 | 新進 |
| National Bank of Canada | 13,800 | $82.8 萬 | 0.00% | +800+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,382 | $82.3 萬 | 0.00% | +14,382 | 新進 |
| DekaBank Deutsche Girozentrale | 14,429 | $82.1 萬 | 0.00% | −6,202−30.1% | 減碼 |
| Securian Asset Management, Inc | 13,934 | $79.8 萬 | 0.02% | +2,358+20.4% | 加碼 |
| Martingale Asset Management L P | 13,637 | $78.1 萬 | 0.02% | +13,637 | 新進 |
| Ritholtz Wealth Management | 13,324 | $76.3 萬 | 0.03% | +13,324 | 新進 |
| Yorktown Management & Research Co Inc | 13,300 | $76.1 萬 | 0.72% | 00.0% | 不變 |
| United Services Automobile Association | 13,041 | $74.7 萬 | 0.02% | +13,041 | 新進 |
| Balyasny Asset Management LLC | 12,926 | $74.0 萬 | 0.00% | −361,722−96.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,612 | $73.8 萬 | 0.01% | +3,192+30.6% | 加碼 |
| Mercer Global Advisors Inc | 12,542 | $71.8 萬 | 0.00% | −205−1.6% | 減碼 |
| Cullen Capital Management LLC | 12,260 | $70.2 萬 | 0.01% | +616+5.3% | 加碼 |
| Sendero Wealth Management, LLC | 11,941 | $68.4 萬 | 0.12% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 11,925 | $68.3 萬 | 0.01% | +70+0.6% | 加碼 |
| Quantinno Capital Management LP | 11,806 | $67.6 萬 | 0.01% | +157+1.3% | 加碼 |
| NBC Securities, Inc. | 11,772 | $67.3 萬 | 0.06% | −736−5.9% | 減碼 |
| Qsemble Capital Management, LP | 11,350 | $65.0 萬 | 0.14% | −24,523−68.4% | 減碼 |
| Meritage Portfolio Management | 11,154 | $63.9 萬 | 0.04% | +11,154 | 新進 |
| Bellecapital International Ltd. | 10,865 | $62.2 萬 | 0.14% | 00.0% | 不變 |
| Atom Investors LP | 10,795 | $61.8 萬 | 0.08% | +10,795 | 新進 |
| Bornite Capital Management LP | 10,500 | $60.1 萬 | 0.10% | +10,500 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,356 | $59.3 萬 | 0.01% | −20,519−66.5% | 減碼 |
| Manchester Capital Management LLC | 10,180 | $58.3 萬 | 0.07% | 00.0% | 不變 |
| Maven Securities LTD | 9,900 | $56.7 萬 | 0.03% | +9,900 | 新進 |
| ELCO Management Co., LLC | 9,851 | $56.4 萬 | 0.34% | −8,568−46.5% | 減碼 |
| Utah Retirement Systems | 9,600 | $55.0 萬 | 0.01% | +2,200+29.7% | 加碼 |
| Shay Capital LLC | 9,500 | $54.4 萬 | 0.16% | +9,500 | 新進 |
| Sciencast Management LP | 9,372 | $53.7 萬 | 0.33% | +3,474+58.9% | 加碼 |
| Fifth Third Bancorp | 9,252 | $53.0 萬 | 0.00% | −1,049−10.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,214 | $52.8 萬 | 0.00% | +1,792+24.1% | 加碼 |
| Unique Wealth Strategies, LLC | 9,170 | $52.5 萬 | 0.26% | +9,170 | 新進 |
| Convergence Investment Partners, LLC | 9,150 | $52.4 萬 | 0.20% | +3,356+57.9% | 加碼 |
| US Bancorp | 9,122 | $52.2 萬 | 0.00% | −1,064−10.4% | 減碼 |
| Diametric Capital, LP | 9,118 | $52.2 萬 | 0.29% | −10,860−54.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 9,089 | $52.0 萬 | 0.18% | −220−2.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,867 | $50.8 萬 | 0.03% | +8,867 | 新進 |
| Simon Quick Advisors, LLC | 8,659 | $49.6 萬 | 0.04% | +3,224+59.3% | 加碼 |
| 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 |
| CIBC Private Wealth Group, LLC | 8,514 | $48.8 萬 | 0.00% | +8,514 | 新進 |
| Levin Capital Strategies, L.P. | 8,500 | $48.7 萬 | 0.05% | −19,000−69.1% | 減碼 |
| Brown Advisory Inc | 8,456 | $48.4 萬 | 0.00% | 00.0% | 不變 |