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 3 季 13F 持有人
Core & Main, Inc. 在 2024/9/30 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
- 389
- 較 2024 年第 2 季 −27 家
- 持有股數
- 2.00 億
- 較 2024 年第 2 季 +2,310 萬 (+13.0%)
- 總市值
- $88.9 億
- 較 2024 年第 2 季 +$2.19 億 (+2.5%)
- 新進機構
- 55
- 另有 148 家加碼
- 清倉機構
- 82
- 另有 156 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,779,731 | $9.23 億 | 0.02% | +20,779,731 | 新進 |
| Vanguard Group Inc | 17,998,027 | $7.99 億 | 0.01% | −97,204−0.5% | 減碼 |
| Select Equity Group, L.P. | 16,375,022 | $7.27 億 | 2.65% | +948,245+6.1% | 加碼 |
| FMR LLC | 8,697,084 | $3.86 億 | 0.02% | +1,903,280+28.0% | 加碼 |
| Pictet Asset Management Holding SA | 7,992,974 | $3.55 億 | 0.39% | +35,938+0.5% | 加碼 |
| Invesco Ltd. | 5,882,056 | $2.61 億 | 0.05% | +358,731+6.5% | 加碼 |
| State Street Corp | 5,522,009 | $2.45 億 | 0.01% | +489,224+9.7% | 加碼 |
| Anomaly Capital Management, LP | 5,164,617 | $2.29 億 | 8.17% | +1,556,094+43.1% | 加碼 |
| Janus Henderson Group PLC | 5,015,867 | $2.23 億 | 0.11% | −27,862−0.6% | 減碼 |
| Pacer Advisors, Inc. | 4,250,219 | $1.89 億 | 0.40% | +41,521+1.0% | 加碼 |
| Bessemer Group Inc | 3,814,426 | $1.69 億 | 0.28% | +65,599+1.7% | 加碼 |
| Royal London Asset Management Ltd | 3,761,906 | $1.67 億 | 0.41% | +1,073,451+39.9% | 加碼 |
| Amundi | 3,462,433 | $1.51 億 | 0.06% | +920,631+36.2% | 加碼 |
| Samlyn Capital, LLC | 3,310,509 | $1.47 億 | 2.37% | +225,615+7.3% | 加碼 |
| Geode Capital Management, LLC | 3,261,964 | $1.45 億 | 0.01% | +412,520+14.5% | 加碼 |
| Morgan Stanley | 3,177,704 | $1.41 億 | 0.01% | −127,692−3.9% | 減碼 |
| Handelsbanken Fonder AB | 2,985,529 | $1.33 億 | 0.52% | +757,000+34.0% | 加碼 |
| Fiduciary Management Inc | 2,841,903 | $1.26 億 | 1.11% | +501,254+21.4% | 加碼 |
| JPMorgan Chase & Co | 2,839,399 | $1.26 億 | 0.01% | +349,674+14.0% | 加碼 |
| Robeco Schweiz AG | 2,605,341 | $1.16 億 | 2.17% | +1,211,216+86.9% | 加碼 |
| First Trust Advisors LP | 2,404,895 | $1.07 億 | 0.10% | +929,466+63.0% | 加碼 |
| Interval Partners, LP | 2,288,255 | $1.02 億 | 2.91% | +2,134,282+1,386.1% | 加碼 |
| PointState Capital LP | 2,252,551 | $1.00 億 | 2.74% | +2,252,551 | 新進 |
| Norges Bank | 2,195,444 | $9,748 萬 | 0.01% | +434,947+24.7% | 加碼 |
| Alliancebernstein L.P. | 2,141,313 | $9,507 萬 | 0.03% | +818,319+61.9% | 加碼 |
| Impax Asset Management Group plc | 2,013,880 | $8,942 萬 | 0.35% | +1,588,117+373.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,854,977 | $8,238 萬 | 0.02% | +36,298+2.0% | 加碼 |
| Swedbank AB | 1,782,100 | $7,913 萬 | 0.10% | +135,000+8.2% | 加碼 |
| Eagle Asset Management Inc | 1,720,496 | $7,498 萬 | 0.38% | +44,282+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,571,300 | $6,977 萬 | 0.57% | +1,063,235+209.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,556,606 | $6,911 萬 | 0.21% | +13,867+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,544,525 | $6,858 萬 | 0.01% | −251,340−14.0% | 減碼 |
| Northern Trust Corp | 1,524,986 | $6,771 萬 | 0.01% | +90,999+6.3% | 加碼 |
| Spruce House Investment Management LLC | 1,500,000 | $6,660 萬 | 3.26% | +1,200,000+400.0% | 加碼 |
| Capital International Investors | 1,493,158 | $6,630 萬 | 0.01% | −5,230,298−77.8% | 減碼 |
| Bank of New York Mellon Corp | 1,436,156 | $6,377 萬 | 0.01% | +14,937+1.1% | 加碼 |
| KBC Group NV | 1,358,955 | $6,034 萬 | 0.18% | +98,992+7.9% | 加碼 |
| American Century Companies Inc | 1,303,180 | $5,786 萬 | 0.03% | −75,001−5.4% | 減碼 |
| Zimmer Partners, LP | 1,303,000 | $5,785 萬 | 1.08% | +1,098,000+535.6% | 加碼 |
| CDAM (UK) Ltd | 1,276,796 | $5,669 萬 | 8.38% | +586,081+84.9% | 加碼 |
| Bank of America Corp | 1,274,461 | $5,659 萬 | 0.00% | −76,713−5.7% | 減碼 |
| Principal Financial Group Inc | 1,215,942 | $5,399 萬 | 0.03% | −70,447−5.5% | 減碼 |
| Artemis Investment Management LLP | 1,187,379 | $5,272 萬 | 0.81% | −1,433,743−54.7% | 減碼 |
| Forest Avenue Capital Management LP | 1,122,251 | $4,983 萬 | 6.05% | +174,082+18.4% | 加碼 |
| FIL Ltd | 911,429 | $4,047 萬 | 0.04% | +46,347+5.4% | 加碼 |
| Lord, Abbett & Co. LLC | 899,064 | $3,992 萬 | 0.13% | +58,365+6.9% | 加碼 |
| DF Dent & Co Inc | 837,693 | $3,719 萬 | 0.45% | +177,595+26.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 791,174 | $3,513 萬 | 0.24% | −19,510−2.4% | 減碼 |
| Allianz Asset Management GmbH | 788,049 | $3,499 萬 | 0.05% | −382,642−32.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 786,916 | $3,494 萬 | 0.45% | −35,387−4.3% | 減碼 |
| Hill City Capital, LP | 774,200 | $3,437 萬 | 2.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 728,241 | $3,233 萬 | 0.01% | −238,382−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 692,540 | $3,075 萬 | 0.01% | −49,440−6.7% | 減碼 |
| Fernbridge Capital Management LP | 691,507 | $3,070 萬 | 1.88% | −134,957−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 689,739 | $3,062 萬 | 0.01% | −5,758−0.8% | 減碼 |
| Price T Rowe Associates Inc | 646,266 | $2,870 萬 | 0.00% | −110,445−14.6% | 減碼 |
| Pembroke Management, LTD | 573,944 | $2,548 萬 | 3.25% | −6,559−1.1% | 減碼 |
| Truist Financial Corp | 563,946 | $2,504 萬 | 0.04% | +68,747+13.9% | 加碼 |
| Millennium Management LLC | 562,982 | $2,500 萬 | 0.02% | +562,982 | 新進 |
| Rhumbline Advisers | 562,244 | $2,496 萬 | 0.02% | +53,690+10.6% | 加碼 |
| Legal & General Group Plc | 546,462 | $2,426 萬 | 0.01% | +73,269+15.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 544,400 | $2,417 萬 | 0.11% | −49,500−8.3% | 減碼 |
| Duff & Phelps Investment Management Co | 512,655 | $2,276 萬 | 0.26% | −34,011−6.2% | 減碼 |
| Mackenzie Financial Corp | 492,206 | $2,185 萬 | 0.03% | +73,157+17.5% | 加碼 |
| Thematics Asset Management | 484,000 | $2,149 萬 | 0.85% | +65,000+15.5% | 加碼 |
| Raymond James & Associates | 480,167 | $2,132 萬 | 0.01% | +44,023+10.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 475,195 | $2,110 萬 | 0.74% | +475,195 | 新進 |
| Border to Coast Pensions Partnership Ltd | 420,223 | $1,860 萬 | 0.38% | +77,866+22.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 399,969 | $1,776 萬 | 0.21% | −100,426−20.1% | 減碼 |
| Swiss National Bank | 376,500 | $1,672 萬 | 0.01% | −1,700−0.4% | 減碼 |
| California Public Employees Retirement System | 365,764 | $1,624 萬 | 0.01% | +80,336+28.1% | 加碼 |
| Wedge Capital Management L L P | 302,254 | $1,342 萬 | 0.23% | +302,254 | 新進 |
| Loomis Sayles & Co L P | 284,783 | $1,264 萬 | 0.02% | −48,590−14.6% | 減碼 |
| Retirement Systems of Alabama | 254,759 | $1,131 萬 | 0.04% | +23,277+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 250,830 | $1,114 萬 | 0.25% | −57,719−18.7% | 減碼 |
| Barclays PLC | 248,909 | $1,105 萬 | 0.00% | −96,434−27.9% | 減碼 |
| Chilton Investment Co LLC | 243,664 | $1,082 萬 | 0.28% | +156,498+179.5% | 加碼 |
| Voya Investment Management LLC | 239,285 | $1,062 萬 | 0.01% | −7,080−2.9% | 減碼 |
| Peregrine Capital Management LLC | 237,309 | $1,054 萬 | 0.32% | +21,719+10.1% | 加碼 |
| South Street Advisors LLC | 234,144 | $1,040 萬 | 1.58% | +61,962+36.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 233,940 | $1,039 萬 | 0.85% | +2,170+0.9% | 加碼 |
| Wellington Management Group LLP | 231,319 | $1,027 萬 | 0.00% | −47,496−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,929 | $1,021 萬 | 0.01% | −285,230−55.4% | 減碼 |
| Victory Capital Management Inc | 229,645 | $1,020 萬 | 0.01% | −568,409−71.2% | 減碼 |
| Corebridge Financial, Inc. | 229,609 | $1,019 萬 | 0.05% | +12,005+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 221,116 | $981.8 萬 | 0.03% | −614,320−73.5% | 減碼 |
| Ameriprise Financial Inc | 218,686 | $970.8 萬 | 0.00% | −109,428−33.4% | 減碼 |
| Citadel Advisors LLC | 215,581 | $957.2 萬 | 0.01% | +212,992+8,226.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 199,697 | $898.5 萬 | 0.03% | +198,336+14,572.8% | 加碼 |
| Franklin Resources Inc | 189,651 | $858.7 萬 | 0.00% | −141,074−42.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 193,072 | $857.2 萬 | 0.03% | +38,023+24.5% | 加碼 |
| Woodline Partners LP | 188,476 | $836.8 萬 | 0.07% | −46,683−19.9% | 減碼 |
| Polar Capital Holdings Plc | 184,196 | $817.8 萬 | 0.05% | −74,693−28.9% | 減碼 |
| California State Teachers Retirement System | 182,513 | $810.4 萬 | 0.01% | −3,314−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 180,000 | $799.2 萬 | 0.06% | −30,000−14.3% | 減碼 |
| Fiera Capital Corp | 173,076 | $768.5 萬 | 0.02% | +10,826+6.7% | 加碼 |
| Algert Global LLC | 166,845 | $740.8 萬 | 0.20% | −10,030−5.7% | 減碼 |
| GCM Grosvenor Holdings, LLC | 165,054 | $732.8 萬 | 1.11% | +165,054 | 新進 |
| CenterBook Partners LP | 162,627 | $722.1 萬 | 0.44% | +88,116+118.3% | 加碼 |
| Madison Asset Management, LLC | 160,078 | $710.7 萬 | 0.08% | +39,526+32.8% | 加碼 |