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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 153,973 | $753.5 萬 | 0.22% | +12,996+9.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 155,049 | $758.8 萬 | 0.03% | +23,965+18.3% | 加碼 |
| Verition Fund Management LLC | 155,925 | $763.1 萬 | 0.06% | −19,899−11.3% | 減碼 |
| UBS Group AG | 158,527 | $775.8 萬 | 0.00% | +77,144+94.8% | 加碼 |
| Federated Hermes, Inc. | 158,720 | $776.8 萬 | 0.02% | +39,446+33.1% | 加碼 |
| Polen Capital Management LLC | 158,999 | $778.1 萬 | 0.02% | −1,015−0.6% | 減碼 |
| Man Group plc | 159,586 | $781.0 萬 | 0.02% | −5,324−3.2% | 減碼 |
| State of Wisconsin Investment Board | 161,065 | $788.3 萬 | 0.02% | +14,940+10.2% | 加碼 |
| Fiera Capital Corp | 162,250 | $794.1 萬 | 0.02% | +11,904+7.9% | 加碼 |
| Renaissance Technologies LLC | 164,900 | $807.0 萬 | 0.01% | −52,100−24.0% | 減碼 |
| Atika Capital Management LLC | 165,000 | $807.5 萬 | 0.94% | −98,000−37.3% | 減碼 |
| Cinctive Capital Management LP | 165,761 | $811.2 萬 | 0.44% | +34,046+25.8% | 加碼 |
| South Street Advisors LLC | 172,182 | $842.7 萬 | 1.28% | +172,182 | 新進 |
| Storebrand Asset Management AS | 172,450 | $844.0 萬 | 0.03% | −45,224−20.8% | 減碼 |
| Algert Global LLC | 176,875 | $865.6 萬 | 0.29% | +19,443+12.4% | 加碼 |
| California State Teachers Retirement System | 185,827 | $909.4 萬 | 0.01% | −4,235−2.2% | 減碼 |
| Zimmer Partners, LP | 205,000 | $1,003 萬 | 0.19% | −220,000−51.8% | 減碼 |
| Hudson Bay Capital Management LP | 210,000 | $1,028 萬 | 0.08% | +120,000+133.3% | 加碼 |
| Peregrine Capital Management LLC | 215,590 | $1,055 萬 | 0.31% | +21,246+10.9% | 加碼 |
| Corebridge Financial, Inc. | 217,604 | $1,065 萬 | 0.06% | +217,604 | 新進 |
| Perpetual Ltd | 218,821 | $1,071 萬 | 0.12% | −21,449−8.9% | 減碼 |
| Jane Street Group, LLC | 222,924 | $1,091 萬 | 0.01% | −23,258−9.4% | 減碼 |
| Retirement Systems of Alabama | 231,482 | $1,133 萬 | 0.04% | +17,276+8.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 231,770 | $1,134 萬 | 0.99% | +665+0.3% | 加碼 |
| Capital International Inc | 233,873 | $1,145 萬 | 0.15% | +233,873 | 新進 |
| Woodline Partners LP | 235,159 | $1,151 萬 | 0.11% | −230,641−49.5% | 減碼 |
| Aventail Capital Group, LP | 242,649 | $1,188 萬 | 0.83% | +127,614+110.9% | 加碼 |
| Canada Pension Plan Investment Board | 244,000 | $1,194 萬 | 0.01% | −78,106−24.2% | 減碼 |
| AQR Capital Management LLC | 244,379 | $1,196 萬 | 0.02% | −181,631−42.6% | 減碼 |
| Voya Investment Management LLC | 246,365 | $1,206 萬 | 0.01% | +23,553+10.6% | 加碼 |
| Polar Capital Holdings Plc | 258,889 | $1,267 萬 | 0.07% | −79,209−23.4% | 減碼 |
| Bornite Capital Management LP | 260,500 | $1,275 萬 | 2.10% | +250,000+2,381.0% | 加碼 |
| Royal Bank of Canada | 278,477 | $1,363 萬 | 0.00% | +44,675+19.1% | 加碼 |
| Wellington Management Group LLP | 278,815 | $1,365 萬 | 0.00% | −38,692−12.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 279,353 | $1,367 萬 | 0.76% | −213,631−43.3% | 減碼 |
| California Public Employees Retirement System | 285,428 | $1,397 萬 | 0.01% | +24,763+9.5% | 加碼 |
| Spruce House Investment Management LLC | 300,000 | $1,468 萬 | 0.97% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 308,549 | $1,510 萬 | 0.32% | −26,062−7.8% | 減碼 |
| Natixis Advisors, L.P. | 317,881 | $1,556 萬 | 0.03% | −55,163−14.8% | 減碼 |
| Ameriprise Financial Inc | 328,114 | $1,606 萬 | 0.00% | −1,895,057−85.2% | 減碼 |
| Franklin Resources Inc | 330,725 | $1,619 萬 | 0.00% | −32,174−8.9% | 減碼 |
| Loomis Sayles & Co L P | 333,373 | $1,632 萬 | 0.02% | −6,265−1.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 342,357 | $1,676 萬 | 0.40% | +342,357 | 新進 |
| Barclays PLC | 345,343 | $1,690 萬 | 0.01% | −92,860−21.2% | 減碼 |
| Swiss National Bank | 378,200 | $1,851 萬 | 0.01% | −300−0.1% | 減碼 |
| Thematics Asset Management | 419,000 | $2,051 萬 | 0.84% | 00.0% | 不變 |
| Mackenzie Financial Corp | 419,049 | $2,051 萬 | 0.03% | −7,523−1.8% | 減碼 |
| Impax Asset Management Group plc | 425,763 | $2,084 萬 | 0.08% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 426,681 | $2,088 萬 | 0.12% | +426,681 | 新進 |
| Raymond James & Associates | 436,144 | $2,134 萬 | 0.01% | +15,091+3.6% | 加碼 |
| Legal & General Group Plc | 473,193 | $2,316 萬 | 0.01% | +18,219+4.0% | 加碼 |
| Truist Financial Corp | 495,199 | $2,424 萬 | 0.04% | +454,046+1,103.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 500,395 | $2,449 萬 | 0.31% | −9,177−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 508,065 | $2,486 萬 | 0.19% | +74,965+17.3% | 加碼 |
| Rhumbline Advisers | 508,554 | $2,489 萬 | 0.02% | +29,490+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 515,159 | $2,521 萬 | 0.02% | −23,474−4.4% | 減碼 |
| William Blair Investment Management, LLC | 522,412 | $2,557 萬 | 0.07% | +3,097+0.6% | 加碼 |
| Duff & Phelps Investment Management Co | 546,666 | $2,675 萬 | 0.34% | −19,053−3.4% | 減碼 |
| Pembroke Management, LTD | 580,503 | $2,841 萬 | 3.82% | −117,478−16.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 593,900 | $2,907 萬 | 0.14% | −205,500−25.7% | 減碼 |
| DF Dent & Co Inc | 660,098 | $3,231 萬 | 0.42% | +91,995+16.2% | 加碼 |
| CDAM (UK) Ltd | 690,715 | $3,380 萬 | 5.05% | +13,500+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 695,497 | $3,404 萬 | 0.01% | +384,229+123.4% | 加碼 |
| Nuveen Asset Management, LLC | 741,980 | $3,631 萬 | 0.01% | +57,429+8.4% | 加碼 |
| Jupiter Asset Management Ltd | 756,029 | $3,700 萬 | 0.35% | −153,164−16.8% | 減碼 |
| Price T Rowe Associates Inc | 756,711 | $3,703 萬 | 0.00% | −810,034−51.7% | 減碼 |
| Hill City Capital, LP | 774,200 | $3,789 萬 | 2.72% | +176,800+29.6% | 加碼 |
| Victory Capital Management Inc | 798,054 | $3,906 萬 | 0.04% | −478,408−37.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 810,684 | $3,967 萬 | 0.27% | −225,200−21.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 822,303 | $4,024 萬 | 0.48% | +48,663+6.3% | 加碼 |
| Fernbridge Capital Management LP | 826,464 | $4,045 萬 | 2.69% | +826,464 | 新進 |
| Point72 Asset Management, L.P. | 835,436 | $4,089 萬 | 0.13% | −264,516−24.0% | 減碼 |
| Lord, Abbett & Co. LLC | 840,699 | $4,114 萬 | 0.13% | +4,488+0.5% | 加碼 |
| Two Sigma Advisers, LP | 857,200 | $4,195 萬 | 0.09% | −639,500−42.7% | 減碼 |
| FIL Ltd | 865,082 | $4,234 萬 | 0.04% | −3,372−0.4% | 減碼 |
| Driehaus Capital Management LLC | 911,428 | $4,461 萬 | 0.43% | −340,531−27.2% | 減碼 |
| Forest Avenue Capital Management LP | 948,169 | $4,640 萬 | 6.42% | +325,269+52.2% | 加碼 |
| Goldman Sachs Group Inc | 966,623 | $4,731 萬 | 0.01% | −76,455−7.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,142,442 | $5,591 萬 | 0.52% | −340,300−23.0% | 減碼 |
| Allianz Asset Management GmbH | 1,170,691 | $5,729 萬 | 0.09% | +22,422+2.0% | 加碼 |
| KBC Group NV | 1,259,963 | $6,166 萬 | 0.19% | +163,518+14.9% | 加碼 |
| Principal Financial Group Inc | 1,286,389 | $6,296 萬 | 0.04% | +19,012+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,322,994 | $6,475 萬 | 0.02% | −297,772−18.4% | 減碼 |
| Bank of America Corp | 1,351,174 | $6,613 萬 | 0.01% | +162,140+13.6% | 加碼 |
| ACK Asset Management LLC | 1,352,000 | $6,617 萬 | 8.17% | 00.0% | 不變 |
| American Century Companies Inc | 1,378,181 | $6,745 萬 | 0.04% | +128,858+10.3% | 加碼 |
| Robeco Schweiz AG | 1,394,125 | $6,823 萬 | 1.31% | +245,056+21.3% | 加碼 |
| Bank of New York Mellon Corp | 1,421,219 | $6,955 萬 | 0.01% | +136,189+10.6% | 加碼 |
| Northern Trust Corp | 1,433,987 | $7,018 萬 | 0.01% | +228,469+19.0% | 加碼 |
| First Trust Advisors LP | 1,475,429 | $7,221 萬 | 0.07% | −322,317−17.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,542,739 | $7,550 萬 | 0.25% | −555,212−26.5% | 減碼 |
| Swedbank AB | 1,647,100 | $8,061 萬 | 0.11% | −80,000−4.6% | 減碼 |
| Eagle Asset Management Inc | 1,676,214 | $8,116 萬 | 0.44% | +1,676,214 | 新進 |
| Norges Bank | 1,760,497 | $8,616 萬 | 0.01% | −607,279−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,795,865 | $8,789 萬 | 0.02% | +61,228+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,818,679 | $8,901 萬 | 0.02% | +238,469+15.1% | 加碼 |
| SurgoCap Partners LP | 2,075,233 | $1.02 億 | 5.94% | +2,075,233 | 新進 |
| Zurich Insurance Group Ltd | 2,179,765 | $1.07 億 | 0.92% | −6,900−0.3% | 減碼 |
| Handelsbanken Fonder AB | 2,228,529 | $1.09 億 | 0.47% | −333,790−13.0% | 減碼 |
| Fiduciary Management Inc | 2,340,649 | $1.15 億 | 1.07% | +5,304+0.2% | 加碼 |