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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 6,079 | $26.6 萬 | 0.13% | +1,038+20.6% | 加碼 |
| Prudential PLC | 6,139 | $27.3 萬 | 0.00% | +6,139 | 新進 |
| Mariner, LLC | 6,160 | $27.4 萬 | 0.00% | −2,381−27.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,166 | $27.4 萬 | 0.01% | −8,692−58.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,473 | $28.7 萬 | 0.00% | −60−0.9% | 減碼 |
| CI Private Wealth, LLC | 6,518 | $28.9 萬 | 0.00% | −13,071−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,519 | $28.9 萬 | 0.01% | +630+10.7% | 加碼 |
| Shelton Capital Management | 6,713 | $29.8 萬 | 0.01% | −237−3.4% | 減碼 |
| Phoenix Holdings Ltd. | 6,868 | $30.6 萬 | 0.00% | +439+6.8% | 加碼 |
| Simplex Trading, LLC | 7,052 | $31.3 萬 | 0.01% | +7,052 | 新進 |
| Lazard Asset Management LLC | 7,240 | $32.1 萬 | 0.00% | −81,441−91.8% | 減碼 |
| M&T Bank Corp | 7,236 | $32.2 萬 | 0.00% | +147+2.1% | 加碼 |
| Equitable Trust Co | 7,284 | $32.3 萬 | 0.02% | +20+0.3% | 加碼 |
| Scotia Capital Inc. | 7,700 | $34.2 萬 | 0.00% | +131+1.7% | 加碼 |
| Diametric Capital, LP | 7,782 | $34.6 萬 | 0.17% | −4,029−34.1% | 減碼 |
| Washington Capital Management Inc | 7,800 | $34.6 萬 | 0.27% | +7,800 | 新進 |
| Stifel Financial Corp | 7,849 | $34.8 萬 | 0.00% | −1,176−13.0% | 減碼 |
| FORA Capital, LLC | 7,882 | $35.0 萬 | 0.04% | −54,499−87.4% | 減碼 |
| Pathstone Holdings, LLC | 8,086 | $35.9 萬 | 0.00% | +1,860+29.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,086 | $35.9 萬 | 0.03% | +761+10.4% | 加碼 |
| Prelude Capital Management, LLC | 8,245 | $36.6 萬 | 0.03% | +3,943+91.7% | 加碼 |
| JustInvest LLC | 8,247 | $36.6 萬 | 0.01% | −238−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,299 | $36.8 萬 | 0.00% | +134+1.6% | 加碼 |
| ProShare Advisors LLC | 8,410 | $37.3 萬 | 0.00% | +345+4.3% | 加碼 |
| Brown Advisory Inc | 8,456 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,563 | $38.0 萬 | 0.00% | +316+3.8% | 加碼 |
| Andina Capital Management, LLC | 8,707 | $38.7 萬 | 0.29% | +294+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 8,923 | $39.6 萬 | 0.01% | +945+11.8% | 加碼 |
| Bellecapital International Ltd. | 9,439 | $41.9 萬 | 0.08% | 00.0% | 不變 |
| Trium Capital LLP | 9,622 | $42.7 萬 | 0.20% | −18,337−65.6% | 減碼 |
| AQR Capital Management LLC | 9,741 | $43.3 萬 | 0.00% | −234,638−96.0% | 減碼 |
| Cetera Investment Advisers | 9,787 | $43.5 萬 | 0.00% | −900−8.4% | 減碼 |
| Manchester Capital Management LLC | 10,180 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 10,300 | $45.7 萬 | 0.01% | +1,500+17.0% | 加碼 |
| Gitterman Wealth Management, LLC | 10,424 | $46.3 萬 | 0.19% | +2,741+35.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,732 | $47.7 萬 | 0.00% | +10,732 | 新進 |
| Maryland State Retirement & Pension System | 11,059 | $49.1 萬 | 0.01% | −2,553−18.8% | 減碼 |
| Prudential Financial Inc | 11,142 | $49.5 萬 | 0.00% | −2,560−18.7% | 減碼 |
| NBC Securities, Inc. | 11,306 | $50.1 萬 | 0.04% | −194−1.7% | 減碼 |
| United Services Automobile Association | 11,425 | $50.7 萬 | 0.01% | −1,882−14.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,506 | $51.1 萬 | 0.00% | +2,900+33.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 11,625 | $51.6 萬 | 0.10% | −2,830−19.6% | 減碼 |
| Credit Agricole S A | 11,832 | $52.5 萬 | 0.00% | +360+3.1% | 加碼 |
| Quest Partners LLC | 11,957 | $53.1 萬 | 0.05% | +11,956+1,195,600.0% | 加碼 |
| QRG Capital Management, Inc. | 11,964 | $53.1 萬 | 0.01% | −189−1.6% | 減碼 |
| Intech Investment Management LLC | 12,177 | $54.1 萬 | 0.01% | +12,177 | 新進 |
| Meritage Portfolio Management | 12,579 | $55.9 萬 | 0.03% | +1,296+11.5% | 加碼 |
| Mercer Global Advisors Inc | 13,046 | $57.2 萬 | 0.00% | −201−1.5% | 減碼 |
| Fifth Third Bancorp | 13,215 | $58.7 萬 | 0.00% | +164+1.3% | 加碼 |
| Yorktown Management & Research Co Inc | 13,300 | $59.1 萬 | 0.61% | −5,900−30.7% | 減碼 |
| Commerce Bank | 13,364 | $59.3 萬 | 0.00% | −49,305−78.7% | 減碼 |
| Quantinno Capital Management LP | 13,457 | $59.7 萬 | 0.01% | −559−4.0% | 減碼 |
| National Bank of Canada | 13,514 | $60.0 萬 | 0.00% | −939−6.5% | 減碼 |
| Ritholtz Wealth Management | 14,046 | $62.4 萬 | 0.02% | −3,618−20.5% | 減碼 |
| Hedeker Wealth, LLC | 14,082 | $62.5 萬 | 0.17% | +63+0.4% | 加碼 |
| Danske Bank A/S | 14,450 | $64.2 萬 | 0.00% | −948−6.2% | 減碼 |
| Sendero Wealth Management, LLC | 14,529 | $64.5 萬 | 0.10% | +2,588+21.7% | 加碼 |
| Gotham Asset Management, LLC | 14,905 | $66.2 萬 | 0.01% | −20,026−57.3% | 減碼 |
| Securian Asset Management, Inc | 15,001 | $66.6 萬 | 0.02% | +1,362+10.0% | 加碼 |
| LPL Financial LLC | 15,296 | $67.9 萬 | 0.00% | +3,175+26.2% | 加碼 |
| Vestcor Inc | 16,026 | $71.2 萬 | 0.02% | +11,227+233.9% | 加碼 |
| Toroso Investments, LLC | 16,081 | $71.4 萬 | 0.01% | −21,136−56.8% | 減碼 |
| Simon Quick Advisors, LLC | 16,388 | $72.8 萬 | 0.05% | −49−0.3% | 減碼 |
| Headlands Technologies LLC | 16,636 | $73.9 萬 | 0.08% | +15,839+1,987.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 17,425 | $77.4 萬 | 0.09% | +17,425 | 新進 |
| National Asset Management, Inc. | 17,526 | $77.4 萬 | 0.02% | +17,526 | 新進 |
| Bank of Montreal | 16,961 | $77.6 萬 | 0.00% | −6,540−27.8% | 減碼 |
| Glenmede Trust Co NA | 17,595 | $78.1 萬 | 0.00% | −10,070−36.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $78.9 萬 | 0.00% | +8,547+92.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,870 | $79.3 萬 | 0.01% | −36,236−67.0% | 減碼 |
| Jane Street Group, LLC | 17,951 | $79.7 萬 | 0.00% | −204,973−91.9% | 減碼 |
| Alberta Investment Management Corp | 18,377 | $81.6 萬 | 0.01% | +4,246+30.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 19,385 | $86.1 萬 | 0.01% | −1,123,057−98.3% | 減碼 |
| Engineers Gate Manager LP | 20,100 | $89.2 萬 | 0.02% | +20,100 | 新進 |
| Cullen Capital Management LLC | 21,023 | $93.3 萬 | 0.01% | +10,070+91.9% | 加碼 |
| Ethic Inc. | 16,652 | $95.3 萬 | 0.02% | −1,923−10.4% | 減碼 |
| TrimTabs Asset Management, LLC | 21,969 | $97.5 萬 | 0.23% | −22,124−50.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,405 | $99.4 萬 | 0.01% | +3,900+21.1% | 加碼 |
| ELCO Management Co., LLC | 22,818 | $101.3 萬 | 0.55% | +5,467+31.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,993 | $102.1 萬 | 0.00% | −2,593−10.1% | 減碼 |
| Federated Hermes, Inc. | 23,433 | $104.0 萬 | 0.00% | −135,287−85.2% | 減碼 |
| Foster & Motley Inc | 23,762 | $105.5 萬 | 0.07% | +14,124+146.5% | 加碼 |
| Abn Amro Investment Solutions | 23,832 | $105.8 萬 | 0.02% | −21,362−47.3% | 減碼 |
| Guggenheim Capital LLC | 24,304 | $107.9 萬 | 0.01% | +6,466+36.2% | 加碼 |
| Teacher Retirement System of Texas | 24,819 | $110.2 萬 | 0.01% | −14,912−37.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,280 | $112.2 萬 | 0.01% | −57−0.2% | 減碼 |
| Versor Investments LP | 25,810 | $114.6 萬 | 0.18% | +14,910+136.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,958 | $117.5 萬 | 0.01% | −6,152−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,200 | $120.8 萬 | 0.00% | −180−0.7% | 減碼 |
| HighTower Advisors, LLC | 27,319 | $121.0 萬 | 0.00% | −2,122−7.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,730 | $123.1 萬 | 0.02% | −19,400−41.2% | 減碼 |
| Balyasny Asset Management LLC | 28,203 | $125.2 萬 | 0.00% | +28,203 | 新進 |
| Captrust Financial Advisors | 29,444 | $130.7 萬 | 0.00% | +3,066+11.6% | 加碼 |
| Redwood Investment Management, LLC | 29,488 | $135.0 萬 | 0.12% | +1,164+4.1% | 加碼 |
| State of Wyoming | 30,533 | $135.6 萬 | 0.19% | +3,947+14.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,830 | $136.9 萬 | 0.01% | +30,830 | 新進 |
| Jefferies Financial Group Inc. | 31,006 | $137.7 萬 | 0.02% | −61,494−66.5% | 減碼 |
| XTX Topco Ltd | 31,322 | $139.1 萬 | 0.10% | +31,322 | 新進 |
| Cerity Partners LLC | 31,728 | $140.9 萬 | 0.00% | +11,118+53.9% | 加碼 |