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 |
|---|---|---|---|---|---|
| State of Wyoming | 26,586 | $130.1 萬 | 0.21% | −628−2.3% | 減碼 |
| Redwood Investment Management, LLC | 28,324 | $133.4 萬 | 0.12% | +1,774+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 27,380 | $134.0 萬 | 0.00% | −220−0.8% | 減碼 |
| Glenmede Trust Co NA | 27,665 | $135.4 萬 | 0.01% | −8,170−22.8% | 減碼 |
| Trium Capital LLP | 27,959 | $136.8 萬 | 0.49% | +2,003+7.7% | 加碼 |
| Concentric Capital Strategies, LP | 28,453 | $139.2 萬 | 0.09% | +28,453 | 新進 |
| Xponance, Inc. | 28,645 | $140.2 萬 | 0.01% | +8,206+40.1% | 加碼 |
| HighTower Advisors, LLC | 29,441 | $144.4 萬 | 0.00% | +29,441 | 新進 |
| Occudo Quantitative Strategies LP | 30,575 | $149.6 萬 | 0.27% | +30,575 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,110 | $157.1 萬 | 0.02% | +9,968+45.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,455 | $158.8 萬 | 0.00% | +7,392+29.5% | 加碼 |
| Advisor Group Holdings, Inc. | 32,551 | $159.3 萬 | 0.00% | +11,196+52.4% | 加碼 |
| Gotham Asset Management, LLC | 34,931 | $171.0 萬 | 0.02% | −5,159−12.9% | 減碼 |
| Mirova | 34,961 | $171.1 萬 | 0.31% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,563 | $174.0 萬 | 0.03% | −6,600−15.7% | 減碼 |
| New Mexico Educational Retirement Board | 35,700 | $174.7 萬 | 0.06% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 35,830 | $175.4 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 37,217 | $182.1 萬 | 0.03% | +14,426+63.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,904 | $185.5 萬 | 0.01% | +171+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | $186.5 萬 | 0.00% | −2,034−5.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,169 | $186.8 萬 | 0.05% | +122+0.3% | 加碼 |
| Citigroup Inc | 38,862 | $190.2 萬 | 0.00% | +10,472+36.9% | 加碼 |
| SG Americas Securities, LLC | 39,415 | $192.9 萬 | 0.01% | +33,277+542.1% | 加碼 |
| VELA Investment Management, LLC | 39,634 | $194.0 萬 | 0.69% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 39,731 | $194.4 萬 | 0.01% | −4,725−10.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,256 | $197.0 萬 | 0.11% | +40,256 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $199.1 萬 | 0.16% | 00.0% | 不變 |
| Winton Group Ltd | 40,997 | $200.6 萬 | 0.14% | +12,188+42.3% | 加碼 |
| State of Michigan Retirement System | 41,200 | $201.6 萬 | 0.01% | −700−1.7% | 減碼 |
| Ci Investments Inc. | 42,744 | $209.2 萬 | 0.01% | −465−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,401 | $212.4 萬 | 0.00% | +10,915+33.6% | 加碼 |
| TrimTabs Asset Management, LLC | 44,093 | $215.8 萬 | 0.54% | +3,523+8.7% | 加碼 |
| DnB Asset Management AS | 44,989 | $220.1 萬 | 0.01% | +5,594+14.2% | 加碼 |
| Abn Amro Investment Solutions | 45,194 | $221.2 萬 | 0.04% | −11,060−19.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | $225.8 萬 | 0.04% | +35,775+345.5% | 加碼 |
| Clark Capital Management Group, Inc. | 46,586 | $228.0 萬 | 0.02% | −63,417−57.7% | 減碼 |
| Schroder Investment Management Group | 47,056 | $230.3 萬 | 0.00% | +43,291+1,149.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 47,130 | $230.6 萬 | 0.04% | +2,760+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 48,249 | $236.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,400 | $236.9 萬 | 0.05% | −700−1.4% | 減碼 |
| TD Asset Management Inc | 48,454 | $237.1 萬 | 0.00% | +9,680+25.0% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 50,000 | $244.7 萬 | 0.03% | +50,000 | 新進 |
| Advisors Asset Management, Inc. | 52,011 | $254.5 萬 | 0.05% | +6,071+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,290 | $260.8 萬 | 0.00% | −575−1.1% | 減碼 |
| Arizona State Retirement System | 53,825 | $263.4 萬 | 0.02% | +1,152+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 54,024 | $264.4 萬 | 0.02% | −19,313−26.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 54,106 | $264.8 萬 | 0.03% | +1,359+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,800 | $268.2 萬 | 0.02% | +1,900+3.6% | 加碼 |
| Deutsche Bank AG | 55,702 | $272.6 萬 | 0.00% | +6,868+14.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 57,009 | $279.0 萬 | 0.06% | +57,009 | 新進 |
| Ameritas Investment Partners, Inc. | 58,475 | $286.2 萬 | 0.10% | −1,241−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,096 | $289.2 萬 | 0.01% | +59,096 | 新進 |
| Brant Point Investment Management LLC | 61,930 | $303.1 萬 | 0.71% | −15,200−19.7% | 減碼 |
| Macquarie Group Ltd | 62,173 | $304.3 萬 | 0.00% | +3,407+5.8% | 加碼 |
| Comerica Bank | 62,206 | $304.4 萬 | 0.01% | −5,548−8.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 62,268 | $304.7 萬 | 0.08% | 00.0% | 不變 |
| FORA Capital, LLC | 62,381 | $305.3 萬 | 0.37% | −7,531−10.8% | 減碼 |
| Asset Management One Co.,Ltd. | 62,625 | $306.5 萬 | 0.01% | +39,854+175.0% | 加碼 |
| Commerce Bank | 62,669 | $306.7 萬 | 0.02% | +54,699+686.3% | 加碼 |
| Vontobel Holding Ltd. | 65,458 | $320.4 萬 | 0.01% | −10,608−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 69,701 | $341.1 萬 | 0.01% | +5,950+9.3% | 加碼 |
| Yousif Capital Management, LLC | 71,933 | $352.0 萬 | 0.04% | −6,314−8.1% | 減碼 |
| Quantedge Capital Pte Ltd | 73,000 | $357.3 萬 | 1.29% | +73,000 | 新進 |
| CenterBook Partners LP | 74,511 | $364.7 萬 | 0.23% | +70,562+1,786.8% | 加碼 |
| Ensign Peak Advisors, Inc | 76,496 | $374.4 萬 | 0.01% | −48,160−38.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,548 | $374.6 萬 | 0.02% | −28,645−27.2% | 減碼 |
| State of Tennessee, Treasury Department | 78,466 | $384.0 萬 | 0.01% | −42,790−35.3% | 減碼 |
| Nicholas Investment Partners, LP | 82,832 | $405.4 萬 | 0.42% | 00.0% | 不變 |
| STRS Ohio | 83,181 | $407.1 萬 | 0.02% | −39,943−32.4% | 減碼 |
| New York State Teachers Retirement System | 86,660 | $424.1 萬 | 0.01% | +20,094+30.2% | 加碼 |
| Assetmark, Inc | 86,937 | $425.5 萬 | 0.01% | +2,074+2.4% | 加碼 |
| Chilton Investment Co LLC | 87,166 | $426.6 萬 | 0.12% | +28,343+48.2% | 加碼 |
| Voloridge Investment Management, LLC | 88,252 | $431.9 萬 | 0.02% | −419,083−82.6% | 減碼 |
| Lazard Asset Management LLC | 88,681 | $433.9 萬 | 0.01% | −184,880−67.6% | 減碼 |
| Empowered Funds, LLC | 90,833 | $444.5 萬 | 0.08% | +17,873+24.5% | 加碼 |
| Jefferies Financial Group Inc. | 92,500 | $452.7 萬 | 0.09% | −52,174−36.1% | 減碼 |
| Exchange Traded Concepts, LLC | 93,428 | $457.2 萬 | 0.12% | +7,787+9.1% | 加碼 |
| Two Sigma Investments, LP | 93,764 | $458.9 萬 | 0.01% | −857,314−90.1% | 減碼 |
| MetLife Investment Management | 95,014 | $465.0 萬 | 0.03% | +1,244+1.3% | 加碼 |
| Munro Partners | 95,464 | $467.2 萬 | 0.17% | +3,680+4.0% | 加碼 |
| Isthmus Partners, LLC | 96,626 | $472.9 萬 | 0.56% | −1,011−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 97,915 | $479.2 萬 | 0.05% | −3,721−3.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 99,199 | $485.5 萬 | 0.39% | −11,025−10.0% | 減碼 |
| Treasurer of the State of North Carolina | 99,684 | $487.9 萬 | 0.02% | +6,217+6.7% | 加碼 |
| Amalgamated Bank | 102,295 | $500.6 萬 | 0.04% | −2,367−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 102,998 | $504.0 萬 | 0.01% | −3,821−3.6% | 減碼 |
| Wells Fargo & Company | 104,955 | $513.6 萬 | 0.00% | +55,776+113.4% | 加碼 |
| Southeast Asset Advisors Inc. | 105,035 | $514.0 萬 | 0.62% | −582−0.6% | 減碼 |
| LMCG Investments, LLC | 110,039 | $538.5 萬 | 0.31% | +1,608+1.5% | 加碼 |
| New York State Common Retirement Fund | 111,022 | $543.3 萬 | 0.01% | −4,352−3.8% | 減碼 |
| Twin Tree Management, LP | 112,076 | $548.5 萬 | 0.16% | −140,787−55.7% | 減碼 |
| Public Employees Retirement System of Ohio | 114,046 | $558.1 萬 | 0.02% | +31,291+37.8% | 加碼 |
| Neuberger Berman Group LLC | 114,252 | $559.1 萬 | 0.00% | +114,252 | 新進 |
| Madison Asset Management, LLC | 120,552 | $590.0 萬 | 0.07% | +584+0.5% | 加碼 |
| Envestnet Asset Management Inc | 126,729 | $620.2 萬 | 0.00% | +76,804+153.8% | 加碼 |
| Granite Investment Partners, LLC | 144,623 | $707.8 萬 | 0.29% | −2,592−1.8% | 減碼 |
| Bridgewater Associates, LP | 145,877 | $713.9 萬 | 0.04% | +145,877 | 新進 |
| SEI Investments Co | 148,642 | $727.4 萬 | 0.01% | −8,593−5.5% | 減碼 |
| Renaissance Capital LLC | 149,057 | $729.5 萬 | 4.07% | +34,904+30.6% | 加碼 |
| Yaupon Capital Management LP | 150,000 | $734.1 萬 | 0.66% | +150,000 | 新進 |