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 2 季 13F 持有人
Core & Main, Inc. 在 2024/6/30 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
- 419
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1.99 億
- 較 2024 年第 1 季 +26.2 萬 (+0.1%)
- 總市值
- $97.5 億
- 較 2024 年第 1 季 −$16.4 億 (−14.4%)
- 新進機構
- 64
- 另有 161 家加碼
- 清倉機構
- 66
- 另有 150 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 5,332 | $26.1 萬 | 0.02% | +1,042+24.3% | 加碼 |
| TownSquare Capital, LLC | 5,356 | $26.2 萬 | 0.00% | +1,514+39.4% | 加碼 |
| CIBC Asset Management Inc | 5,389 | $26.4 萬 | 0.00% | +5,389 | 新進 |
| Platinum Investment Management Ltd | 5,453 | $26.7 萬 | 0.01% | −1,631−23.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,543 | $27.1 萬 | 0.10% | −3,546−39.0% | 減碼 |
| Walleye Capital LLC | 5,554 | $27.2 萬 | 0.00% | +5,343+2,532.2% | 加碼 |
| Maven Securities LTD | 5,600 | $27.4 萬 | 0.04% | −4,300−43.4% | 減碼 |
| CAPROCK Group, Inc. | 5,839 | $28.6 萬 | 0.01% | +2,131+57.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,889 | $28.8 萬 | 0.00% | −1,977−25.1% | 減碼 |
| Level Four Advisory Services, LLC | 6,190 | $30.3 萬 | 0.01% | +6,190 | 新進 |
| Pathstone Holdings, LLC | 6,226 | $30.5 萬 | 0.00% | +346+5.9% | 加碼 |
| Phoenix Holdings Ltd. | 6,429 | $31.5 萬 | 0.00% | +104+1.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,533 | $32.0 萬 | 0.01% | +122+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,658 | $32.6 萬 | 0.00% | −26,529−79.9% | 減碼 |
| Savant Capital, LLC | 6,711 | $32.8 萬 | 0.00% | −1,151−14.6% | 減碼 |
| Zacks Investment Management | 6,784 | $33.2 萬 | 0.00% | −57,214−89.4% | 減碼 |
| Shelton Capital Management | 6,950 | $34.0 萬 | 0.01% | −344−4.7% | 減碼 |
| M&T Bank Corp | 7,089 | $34.7 萬 | 0.00% | +2,194+44.8% | 加碼 |
| Alps Advisors Inc | 7,156 | $35.0 萬 | 0.00% | −35−0.5% | 減碼 |
| Equitable Trust Co | 7,264 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 7,325 | $35.8 萬 | 0.03% | +96+1.3% | 加碼 |
| Scotia Capital Inc. | 7,569 | $37.0 萬 | 0.00% | +7,569 | 新進 |
| Gitterman Wealth Management, LLC | 7,683 | $37.6 萬 | 0.14% | −502−6.1% | 減碼 |
| Blueshift Asset Management, LLC | 7,953 | $38.9 萬 | 0.13% | +7,953 | 新進 |
| Los Angeles Capital Management LLC | 7,955 | $38.9 萬 | 0.00% | −365,553−97.9% | 減碼 |
| Summit Trail Advisors, LLC | 7,978 | $39.0 萬 | 0.01% | +18+0.2% | 加碼 |
| Levin Capital Strategies, L.P. | 8,000 | $39.2 萬 | 0.04% | −500−5.9% | 減碼 |
| ProShare Advisors LLC | 8,065 | $39.5 萬 | 0.00% | −261−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 8,069 | $39.5 萬 | 0.01% | −9,724−54.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,165 | $40.0 萬 | 0.00% | −25−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,247 | $40.4 萬 | 0.00% | +8,247 | 新進 |
| Andina Capital Management, LLC | 8,413 | $41.2 萬 | 0.31% | +929+12.4% | 加碼 |
| Brown Advisory Inc | 8,456 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 8,485 | $41.5 萬 | 0.01% | +88+1.0% | 加碼 |
| CoreCap Advisors, LLC | 8,489 | $41.5 萬 | 0.04% | +7,382+666.8% | 加碼 |
| Mariner, LLC | 8,541 | $41.8 萬 | 0.00% | +1,645+23.9% | 加碼 |
| Verdad Advisers, LP | 8,570 | $41.9 萬 | 0.48% | +4,614+116.6% | 加碼 |
| Chesapeake Capital Corp | 8,600 | $42.1 萬 | 0.55% | −9,100−51.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,696 | $42.6 萬 | 0.02% | −171−1.9% | 減碼 |
| Atlas Capital Advisors LLC | 8,741 | $42.8 萬 | 0.06% | −7,172−45.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,606 | $42.8 萬 | 0.00% | +92+1.1% | 加碼 |
| Utah Retirement Systems | 8,800 | $43.1 萬 | 0.01% | −800−8.3% | 減碼 |
| Stifel Financial Corp | 9,025 | $44.2 萬 | 0.00% | +2,951+48.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,214 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Bellecapital International Ltd. | 9,439 | $46.2 萬 | 0.10% | −1,426−13.1% | 減碼 |
| Bridgefront Capital, LLC | 9,476 | $46.4 萬 | 0.19% | +9,476 | 新進 |
| Foster & Motley Inc | 9,638 | $47.2 萬 | 0.03% | +9,638 | 新進 |
| Pinkerton Retirement Specialists, LLC | 9,853 | $48.2 萬 | 0.07% | +9,853 | 新進 |
| Cookson Peirce & Co Inc | 9,866 | $48.3 萬 | 0.02% | +2,127+27.5% | 加碼 |
| Manchester Capital Management LLC | 10,180 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,687 | $52.3 萬 | 0.00% | +6,429+151.0% | 加碼 |
| Unique Wealth Strategies, LLC | 9,170 | $52.5 萬 | 0.25% | 00.0% | 不變 |
| Versor Investments LP | 10,900 | $53.3 萬 | 0.10% | +10,900 | 新進 |
| Cullen Capital Management LLC | 10,953 | $53.6 萬 | 0.01% | −1,307−10.7% | 減碼 |
| Meritage Portfolio Management | 11,283 | $55.2 萬 | 0.03% | +129+1.2% | 加碼 |
| Wolverine Trading, LLC | 11,377 | $55.7 萬 | 0.01% | +3,644+47.1% | 加碼 |
| Credit Agricole S A | 11,472 | $56.1 萬 | 0.00% | +11,472 | 新進 |
| NBC Securities, Inc. | 11,500 | $56.2 萬 | 0.05% | −272−2.3% | 減碼 |
| Diametric Capital, LP | 11,811 | $57.8 萬 | 0.31% | +2,693+29.5% | 加碼 |
| Sendero Wealth Management, LLC | 11,941 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 12,121 | $59.3 萬 | 0.00% | +4,404+57.1% | 加碼 |
| QRG Capital Management, Inc. | 12,153 | $59.5 萬 | 0.01% | +228+1.9% | 加碼 |
| CIBC World Markets Inc. | 12,275 | $60.1 萬 | 0.00% | +12,275 | 新進 |
| Hillsdale Investment Management Inc. | 12,500 | $61.2 萬 | 0.05% | −3,400−21.4% | 減碼 |
| Fifth Third Bancorp | 13,051 | $63.9 萬 | 0.00% | +3,799+41.1% | 加碼 |
| CTC Alternative Strategies, Ltd. | 13,200 | $64.6 萬 | 0.27% | +13,200 | 新進 |
| Lingohr & Partner Asset Management GmbH | 13,219 | $64.7 萬 | 1.62% | +13,219 | 新進 |
| Mercer Global Advisors Inc | 13,247 | $64.8 萬 | 0.00% | +705+5.6% | 加碼 |
| United Services Automobile Association | 13,307 | $65.1 萬 | 0.02% | +266+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 13,612 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,639 | $66.7 萬 | 0.02% | −295−2.1% | 減碼 |
| Prudential Financial Inc | 13,702 | $67.1 萬 | 0.00% | −30,710−69.1% | 減碼 |
| Quantinno Capital Management LP | 14,016 | $68.6 萬 | 0.01% | +2,210+18.7% | 加碼 |
| Hedeker Wealth, LLC | 14,019 | $68.6 萬 | 0.20% | +14,019 | 新進 |
| Alberta Investment Management Corp | 14,131 | $69.2 萬 | 0.01% | −12,774−47.5% | 減碼 |
| National Bank of Canada | 14,453 | $70.0 萬 | 0.00% | +653+4.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 14,455 | $70.7 萬 | 0.15% | −1,570−9.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,858 | $72.7 萬 | 0.02% | +14,177+2,081.8% | 加碼 |
| Algebris (UK) Ltd | 16,384 | $74.8 萬 | 0.24% | −2,560−13.5% | 減碼 |
| Capstone Investment Advisors, LLC | 15,385 | $75.3 萬 | 0.02% | +15,385 | 新進 |
| Danske Bank A/S | 15,398 | $75.4 萬 | 0.00% | −131,288−89.5% | 減碼 |
| Simon Quick Advisors, LLC | 16,437 | $80.4 萬 | 0.06% | +7,778+89.8% | 加碼 |
| ELCO Management Co., LLC | 17,351 | $84.9 萬 | 0.49% | +7,500+76.1% | 加碼 |
| Ritholtz Wealth Management | 17,664 | $86.4 萬 | 0.03% | +4,340+32.6% | 加碼 |
| Guggenheim Capital LLC | 17,838 | $87.3 萬 | 0.01% | +2,441+15.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,505 | $90.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 18,575 | $90.9 萬 | 0.02% | +1,923+11.5% | 加碼 |
| Yorktown Management & Research Co Inc | 19,200 | $94.0 萬 | 1.01% | +5,900+44.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,589 | $95.9 萬 | 0.00% | −2,537−11.5% | 減碼 |
| Sanctuary Advisors, LLC | 17,154 | $98.3 萬 | 0.01% | +17,154 | 新進 |
| Cerity Partners LLC | 20,610 | $100.9 萬 | 0.00% | −23,656−53.4% | 減碼 |
| Qsemble Capital Management, LP | 21,241 | $104.0 萬 | 0.20% | +9,891+87.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,494 | $112.9 萬 | 0.00% | +8,065+55.9% | 加碼 |
| Bank of Montreal | 23,501 | $116.8 萬 | 0.00% | −11,157−32.2% | 減碼 |
| Nomura Holdings Inc | 24,041 | $117.7 萬 | 0.01% | −83,155−77.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,337 | $124.0 萬 | 0.02% | +2,152+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,586 | $125.2 萬 | 0.00% | +25,586 | 新進 |
| Donoghue Forlines LLC | 26,294 | $128.7 萬 | 0.37% | −6,831−20.6% | 減碼 |
| Captrust Financial Advisors | 26,378 | $129.1 萬 | 0.00% | +5,747+27.9% | 加碼 |