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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 31,911 | $141.7 萬 | 0.01% | +3,266+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,544 | $144.5 萬 | 0.00% | −70.0% | 減碼 |
| Mirova | 34,961 | $155.2 萬 | 0.27% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 27,276 | $155.5 萬 | 0.00% | +4,782+21.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,700 | $158.5 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 35,830 | $159.1 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 36,408 | $161.7 萬 | 0.01% | −109,469−75.0% | 減碼 |
| Verition Fund Management LLC | 37,509 | $166.5 萬 | 0.01% | −118,416−75.9% | 減碼 |
| STRS Ohio | 38,004 | $168.7 萬 | 0.01% | −45,177−54.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 38,299 | $170.0 萬 | 0.01% | −15,725−29.1% | 減碼 |
| Sciencast Management LP | 38,381 | $170.4 萬 | 0.51% | +38,381 | 新進 |
| Oregon Public Employees Retirement Fund | 39,063 | $173.4 萬 | 0.03% | +3,500+9.8% | 加碼 |
| DnB Asset Management AS | 39,886 | $177.1 萬 | 0.01% | −5,103−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 41,082 | $182.4 萬 | 0.00% | −28,619−41.1% | 減碼 |
| Citigroup Inc | 42,001 | $186.5 萬 | 0.00% | +3,139+8.1% | 加碼 |
| Schroder Investment Management Group | 40,966 | $187.5 萬 | 0.00% | −6,090−12.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,298 | $187.8 萬 | 0.00% | −1,103−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,526 | $188.8 萬 | 0.01% | +4,622+12.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,801 | $190.0 萬 | 0.04% | +4,632+12.1% | 加碼 |
| Man Group plc | 45,113 | $200.3 萬 | 0.01% | −114,473−71.7% | 減碼 |
| State of Michigan Retirement System | 45,800 | $203.4 萬 | 0.01% | +4,600+11.2% | 加碼 |
| VELA Investment Management, LLC | 47,881 | $212.6 萬 | 0.73% | +8,247+20.8% | 加碼 |
| Illinois Municipal Retirement Fund | 48,249 | $214.2 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 50,458 | $224.0 萬 | 0.00% | +50,458 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,700 | $225.1 萬 | 0.12% | +10,000+24.6% | 加碼 |
| Winton Group Ltd | 52,300 | $232.2 萬 | 0.16% | +11,303+27.6% | 加碼 |
| Susquehanna International Group, LLP | 53,235 | $236.4 萬 | 0.00% | +53,235 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,300 | $236.6 萬 | 0.02% | −1,500−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 53,500 | $237.5 萬 | 0.04% | +5,100+10.5% | 加碼 |
| Alyeska Investment Group, L.P. | 53,638 | $238.2 萬 | 0.01% | −373,043−87.4% | 減碼 |
| Advisors Asset Management, Inc. | 54,140 | $240.4 萬 | 0.04% | +2,129+4.1% | 加碼 |
| Arizona State Retirement System | 55,550 | $246.6 萬 | 0.02% | +1,725+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 56,881 | $252.6 萬 | 0.00% | −19,615−25.6% | 減碼 |
| Asset Management One Co.,Ltd. | 57,719 | $256.3 萬 | 0.01% | −4,906−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 57,897 | $257.1 萬 | 0.06% | −35,531−38.0% | 減碼 |
| Vontobel Holding Ltd. | 59,529 | $264.3 萬 | 0.01% | −5,929−9.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 59,604 | $264.6 萬 | 0.07% | −2,664−4.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,000 | $266.4 萬 | 0.03% | +60,000 | 新進 |
| Ameritas Investment Partners, Inc. | 61,679 | $273.9 萬 | 0.09% | +3,204+5.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 65,390 | $290.3 萬 | 0.05% | +19,259+41.7% | 加碼 |
| Polar Asset Management Partners Inc. | 68,100 | $302.4 萬 | 0.07% | +68,100 | 新進 |
| Macquarie Group Ltd | 69,140 | $307.0 萬 | 0.00% | +6,967+11.2% | 加碼 |
| Lecap Asset Management Ltd | 70,072 | $311.1 萬 | 0.67% | +70,072 | 新進 |
| Douglass Winthrop Advisors, LLC | 70,272 | $312.0 萬 | 0.06% | +13,263+23.3% | 加碼 |
| Nebula Research & Development LLC | 70,750 | $314.1 萬 | 0.38% | +70,750 | 新進 |
| Yousif Capital Management, LLC | 71,145 | $315.9 萬 | 0.03% | −788−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 71,750 | $318.6 萬 | 0.01% | −6,716−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,021 | $328.7 萬 | 0.01% | −2,527−3.3% | 減碼 |
| Renaissance Technologies LLC | 74,900 | $332.6 萬 | 0.01% | −90,000−54.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,266 | $334.2 萬 | 0.01% | +16,170+27.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,465 | $335.1 萬 | 0.00% | +75,465 | 新進 |
| Comerica Bank | 76,126 | $338.0 萬 | 0.01% | +13,920+22.4% | 加碼 |
| Royal Bank of Canada | 79,738 | $354.1 萬 | 0.00% | −198,739−71.4% | 減碼 |
| Isthmus Partners, LLC | 81,048 | $359.9 萬 | 0.43% | −15,578−16.1% | 減碼 |
| CX Institutional | 85,677 | $380.4 萬 | 0.17% | +85,677 | 新進 |
| Assetmark, Inc | 86,029 | $382.0 萬 | 0.01% | −908−1.0% | 減碼 |
| Quantedge Capital Pte Ltd | 86,300 | $383.2 萬 | 1.14% | +13,300+18.2% | 加碼 |
| UBS Group AG | 86,752 | $385.2 萬 | 0.00% | −71,775−45.3% | 減碼 |
| Natixis Advisors, L.P. | 89,251 | $396.3 萬 | 0.01% | −228,630−71.9% | 減碼 |
| New York State Teachers Retirement System | 89,978 | $399.5 萬 | 0.01% | +3,318+3.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 93,100 | $413.4 萬 | 0.94% | +93,100 | 新進 |
| New York State Common Retirement Fund | 99,014 | $439.6 萬 | 0.01% | −12,008−10.8% | 減碼 |
| Amalgamated Bank | 99,041 | $439.7 萬 | 0.04% | −3,254−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 100,582 | $446.6 萬 | 0.02% | +898+0.9% | 加碼 |
| Empowered Funds, LLC | 100,681 | $447.0 萬 | 0.07% | +9,848+10.8% | 加碼 |
| Storebrand Asset Management AS | 100,712 | $447.2 萬 | 0.01% | −71,738−41.6% | 減碼 |
| Ci Investments Inc. | 103,291 | $458.6 萬 | 0.02% | +60,547+141.7% | 加碼 |
| Mutual of America Capital Management LLC | 104,262 | $462.9 萬 | 0.05% | +6,347+6.5% | 加碼 |
| Two Sigma Advisers, LP | 104,400 | $463.5 萬 | 0.01% | −752,800−87.8% | 減碼 |
| MetLife Investment Management | 105,427 | $468.1 萬 | 0.03% | +10,413+11.0% | 加碼 |
| Granite Investment Partners, LLC | 108,918 | $483.6 萬 | 0.21% | −35,705−24.7% | 減碼 |
| Thrivent Financial for Lutherans | 109,225 | $484.9 萬 | 0.01% | +6,227+6.0% | 加碼 |
| Wells Fargo & Company | 109,361 | $485.6 萬 | 0.00% | +4,406+4.2% | 加碼 |
| Southeast Asset Advisors Inc. | 109,631 | $486.8 萬 | 0.54% | +4,596+4.4% | 加碼 |
| Deutsche Bank AG | 109,737 | $487.2 萬 | 0.00% | +54,035+97.0% | 加碼 |
| Neuberger Berman Group LLC | 110,294 | $489.7 萬 | 0.00% | −3,958−3.5% | 減碼 |
| LMCG Investments, LLC | 111,250 | $493.9 萬 | 0.30% | +1,211+1.1% | 加碼 |
| SEI Investments Co | 117,226 | $520.5 萬 | 0.01% | −31,416−21.1% | 減碼 |
| Atika Capital Management LLC | 125,000 | $555.0 萬 | 0.59% | −40,000−24.2% | 減碼 |
| Davidson Kempner Capital Management LP | 125,000 | $555.0 萬 | 0.12% | +125,000 | 新進 |
| Public Employees Retirement System of Ohio | 125,473 | $557.1 萬 | 0.02% | +11,427+10.0% | 加碼 |
| Aquatic Capital Management LLC | 125,700 | $558.1 萬 | 0.15% | +125,700 | 新進 |
| Crestline Management, LP | 128,506 | $570.6 萬 | 0.32% | +128,506 | 新進 |
| Envestnet Asset Management Inc | 133,834 | $594.2 萬 | 0.00% | +7,105+5.6% | 加碼 |
| State of Wisconsin Investment Board | 138,537 | $615.1 萬 | 0.02% | −22,528−14.0% | 減碼 |
| Perpetual Ltd | 139,486 | $619.3 萬 | 0.07% | −79,335−36.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 142,094 | $630.9 萬 | 0.52% | +42,895+43.2% | 加碼 |
| Polen Capital Management LLC | 147,407 | $654.5 萬 | 0.02% | −11,592−7.3% | 減碼 |
| Madison Asset Management, LLC | 160,078 | $710.7 萬 | 0.08% | +39,526+32.8% | 加碼 |
| CenterBook Partners LP | 162,627 | $722.1 萬 | 0.44% | +88,116+118.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 165,054 | $732.8 萬 | 1.11% | +165,054 | 新進 |
| Algert Global LLC | 166,845 | $740.8 萬 | 0.20% | −10,030−5.7% | 減碼 |
| Fiera Capital Corp | 173,076 | $768.5 萬 | 0.02% | +10,826+6.7% | 加碼 |
| Hudson Bay Capital Management LP | 180,000 | $799.2 萬 | 0.06% | −30,000−14.3% | 減碼 |
| California State Teachers Retirement System | 182,513 | $810.4 萬 | 0.01% | −3,314−1.8% | 減碼 |
| Polar Capital Holdings Plc | 184,196 | $817.8 萬 | 0.05% | −74,693−28.9% | 減碼 |
| Woodline Partners LP | 188,476 | $836.8 萬 | 0.07% | −46,683−19.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 193,072 | $857.2 萬 | 0.03% | +38,023+24.5% | 加碼 |
| Franklin Resources Inc | 189,651 | $858.7 萬 | 0.00% | −141,074−42.7% | 減碼 |