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 4 季 13F 持有人
Core & Main, Inc. 在 2024/12/31 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
- 416
- 較 2024 年第 3 季 +30 家
- 持有股數
- 2.00 億
- 較 2024 年第 3 季 +237.7 萬 (+1.2%)
- 總市值
- $102.0 億
- 較 2024 年第 3 季 +$14.1 億 (+16.1%)
- 新進機構
- 87
- 另有 145 家加碼
- 清倉機構
- 57
- 另有 136 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,339,304 | $11.4 億 | 0.02% | +1,559,573+7.5% | 加碼 |
| Vanguard Group Inc | 18,219,997 | $9.28 億 | 0.02% | +221,970+1.2% | 加碼 |
| Select Equity Group, L.P. | 13,182,779 | $6.71 億 | 2.74% | −3,192,243−19.5% | 減碼 |
| FMR LLC | 9,055,993 | $4.61 億 | 0.03% | +358,909+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,006,669 | $4.08 億 | 0.44% | +13,695+0.2% | 加碼 |
| Morgan Stanley | 7,223,493 | $3.68 億 | 0.03% | +4,045,789+127.3% | 加碼 |
| Invesco Ltd. | 5,926,569 | $3.02 億 | 0.06% | +44,513+0.8% | 加碼 |
| State Street Corp | 5,912,316 | $3.01 億 | 0.01% | +390,307+7.1% | 加碼 |
| Janus Henderson Group PLC | 4,930,896 | $2.51 億 | 0.13% | −84,971−1.7% | 減碼 |
| Anomaly Capital Management, LP | 3,902,422 | $1.99 億 | 5.87% | −1,262,195−24.4% | 減碼 |
| Bessemer Group Inc | 3,835,182 | $1.95 億 | 0.32% | +20,756+0.5% | 加碼 |
| Royal London Asset Management Ltd | 3,810,739 | $1.94 億 | 0.47% | +48,833+1.3% | 加碼 |
| Amundi | 3,659,261 | $1.87 億 | 0.06% | +196,828+5.7% | 加碼 |
| Impax Asset Management Group plc | 3,430,787 | $1.75 億 | 0.79% | +1,416,907+70.4% | 加碼 |
| First Trust Advisors LP | 3,328,182 | $1.69 億 | 0.15% | +923,287+38.4% | 加碼 |
| Geode Capital Management, LLC | 3,288,763 | $1.67 億 | 0.01% | +26,799+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,847,032 | $1.45 億 | 0.01% | +7,633+0.3% | 加碼 |
| Fiduciary Management Inc | 2,833,682 | $1.44 億 | 1.35% | −8,221−0.3% | 減碼 |
| Handelsbanken Fonder AB | 2,771,614 | $1.41 億 | 0.54% | −213,915−7.2% | 減碼 |
| Samlyn Capital, LLC | 2,579,326 | $1.31 億 | 2.09% | −731,183−22.1% | 減碼 |
| Raymond James Financial Inc | 2,269,798 | $1.16 億 | 0.04% | +2,269,798 | 新進 |
| Liontrust Investment Partners LLP | 2,195,389 | $1.12 億 | 1.62% | +2,195,389 | 新進 |
| Robeco Schweiz AG | 2,141,763 | $1.09 億 | 2.33% | −463,578−17.8% | 減碼 |
| Alliancebernstein L.P. | 2,085,391 | $1.06 億 | 0.04% | −55,922−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,988,042 | $1.01 億 | 0.02% | +133,065+7.2% | 加碼 |
| Norges Bank | 1,959,029 | $9,973 萬 | 0.01% | −236,415−10.8% | 減碼 |
| Swedbank AB | 1,847,900 | $9,408 萬 | 0.12% | +65,800+3.7% | 加碼 |
| Northern Trust Corp | 1,758,965 | $8,955 萬 | 0.01% | +233,979+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,666,765 | $8,486 萬 | 0.02% | +122,240+7.9% | 加碼 |
| Interval Partners, LP | 1,643,339 | $8,366 萬 | 2.14% | −644,916−28.2% | 減碼 |
| KBC Group NV | 1,639,138 | $8,345 萬 | 0.23% | +280,183+20.6% | 加碼 |
| Bank of America Corp | 1,570,977 | $7,998 萬 | 0.01% | +296,516+23.3% | 加碼 |
| Spruce House Investment Management LLC | 1,500,000 | $7,637 萬 | 2.81% | 00.0% | 不變 |
| CDAM (UK) Ltd | 1,439,668 | $7,329 萬 | 11.00% | +162,872+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,425,215 | $7,256 萬 | 0.21% | −131,391−8.4% | 減碼 |
| American Century Companies Inc | 1,384,886 | $7,050 萬 | 0.04% | +81,706+6.3% | 加碼 |
| Forest Avenue Capital Management LP | 1,240,111 | $6,313 萬 | 5.93% | +117,860+10.5% | 加碼 |
| Bank of New York Mellon Corp | 1,231,616 | $6,270 萬 | 0.01% | −204,540−14.2% | 減碼 |
| Federated Hermes, Inc. | 1,138,346 | $5,795 萬 | 0.13% | +1,114,913+4,757.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,078,455 | $5,490 萬 | 0.17% | +179,391+20.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 924,632 | $4,707 萬 | 0.63% | +137,716+17.5% | 加碼 |
| Jane Street Group, LLC | 875,670 | $4,458 萬 | 0.07% | +857,719+4,778.1% | 加碼 |
| Artemis Investment Management LLP | 855,072 | $4,353 萬 | 0.62% | −332,307−28.0% | 減碼 |
| DF Dent & Co Inc | 815,124 | $4,150 萬 | 0.53% | −22,569−2.7% | 減碼 |
| Allianz Asset Management GmbH | 803,453 | $4,090 萬 | 0.06% | +15,404+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 786,744 | $4,005 萬 | 0.01% | +97,005+14.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 786,800 | $3,995 萬 | 0.18% | +242,400+44.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 778,182 | $3,962 萬 | 0.26% | −12,992−1.6% | 減碼 |
| Hill City Capital, LP | 774,200 | $3,941 萬 | 2.52% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 720,936 | $3,670 萬 | 0.01% | +28,396+4.1% | 加碼 |
| Pembroke Management, LTD | 609,631 | $3,104 萬 | 3.87% | +35,687+6.2% | 加碼 |
| Truist Financial Corp | 581,845 | $2,962 萬 | 0.05% | +17,899+3.2% | 加碼 |
| Schroder Investment Management Group | 556,891 | $2,835 萬 | 0.03% | +515,925+1,259.4% | 加碼 |
| Legal & General Group Plc | 542,308 | $2,761 萬 | 0.01% | −4,154−0.8% | 減碼 |
| Goodnow Investment Group, LLC | 538,830 | $2,743 萬 | 2.70% | +538,830 | 新進 |
| Rhumbline Advisers | 529,128 | $2,694 萬 | 0.02% | −33,116−5.9% | 減碼 |
| UBS Group AG | 500,532 | $2,548 萬 | 0.01% | +413,780+477.0% | 加碼 |
| Millennium Management LLC | 500,472 | $2,548 萬 | 0.02% | −62,510−11.1% | 減碼 |
| HRT Financial LP | 474,809 | $2,417 萬 | 0.12% | +474,809 | 新進 |
| Raiffeisen Bank International AG | 472,051 | $2,403 萬 | 0.36% | +472,051 | 新進 |
| Border to Coast Pensions Partnership Ltd | 469,842 | $2,390 萬 | 0.47% | +49,619+11.8% | 加碼 |
| Local Pensions Partnership Investment Ltd | 465,000 | $2,367 萬 | 0.44% | +465,000 | 新進 |
| Thematics Asset Management | 459,000 | $2,337 萬 | 1.02% | −25,000−5.2% | 減碼 |
| Mackenzie Financial Corp | 448,802 | $2,285 萬 | 0.03% | −43,404−8.8% | 減碼 |
| Renaissance Technologies LLC | 448,400 | $2,283 萬 | 0.03% | +373,500+498.7% | 加碼 |
| Principal Financial Group Inc | 445,760 | $2,269 萬 | 0.01% | −770,182−63.3% | 減碼 |
| Price T Rowe Associates Inc | 444,019 | $2,261 萬 | 0.00% | −202,247−31.3% | 減碼 |
| Fernbridge Capital Management LP | 435,736 | $2,218 萬 | 1.16% | −255,771−37.0% | 減碼 |
| Duff & Phelps Investment Management Co | 424,376 | $2,160 萬 | 0.26% | −88,279−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 408,587 | $2,080 萬 | 0.06% | +187,471+84.8% | 加碼 |
| Swiss National Bank | 378,900 | $1,929 萬 | 0.01% | +2,400+0.6% | 加碼 |
| Yaupon Capital Management LP | 367,798 | $1,872 萬 | 1.18% | +367,798 | 新進 |
| Schonfeld Strategic Advisors LLC | 366,062 | $1,864 萬 | 0.12% | −1,205,238−76.7% | 減碼 |
| Ci Investments Inc. | 357,305 | $1,819 萬 | 0.07% | +254,014+245.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 357,000 | $1,813 萬 | 0.49% | +357,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 336,532 | $1,713 萬 | 1.52% | +194,438+136.8% | 加碼 |
| Woodline Partners LP | 310,014 | $1,578 萬 | 0.11% | +121,538+64.5% | 加碼 |
| ExodusPoint Capital Management, LP | 308,478 | $1,571 萬 | 0.16% | +297,746+2,774.4% | 加碼 |
| Barclays PLC | 306,425 | $1,560 萬 | 0.01% | +57,516+23.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,277 | $1,549 萬 | 0.02% | +228,812+303.2% | 加碼 |
| Chilton Investment Co LLC | 302,013 | $1,538 萬 | 0.40% | +58,349+23.9% | 加碼 |
| Citadel Advisors LLC | 286,674 | $1,459 萬 | 0.01% | +71,093+33.0% | 加碼 |
| Walleye Capital LLC | 284,450 | $1,448 萬 | 0.14% | +284,450 | 新進 |
| California Public Employees Retirement System | 260,788 | $1,328 萬 | 0.01% | −104,976−28.7% | 減碼 |
| Ameriprise Financial Inc | 240,388 | $1,224 萬 | 0.00% | +21,702+9.9% | 加碼 |
| Camrose Capital Investment Partners LLP | 238,322 | $1,213 萬 | 13.33% | +238,322 | 新進 |
| Goldman Sachs Group Inc | 237,134 | $1,207 萬 | 0.00% | −491,107−67.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 235,911 | $1,201 萬 | 0.97% | +1,971+0.8% | 加碼 |
| Retirement Systems of Alabama | 234,243 | $1,193 萬 | 0.04% | −20,516−8.1% | 減碼 |
| South Street Advisors LLC | 230,884 | $1,175 萬 | 1.80% | −3,260−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 228,726 | $1,172 萬 | 0.04% | +29,029+14.5% | 加碼 |
| Sea Cliff Partners Management, LP | 230,000 | $1,171 萬 | 4.06% | +230,000 | 新進 |
| Wellington Management Group LLP | 229,554 | $1,169 萬 | 0.00% | −1,765−0.8% | 減碼 |
| Polar Capital Holdings Plc | 228,178 | $1,162 萬 | 0.07% | +43,982+23.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,713 | $1,154 萬 | 0.01% | −3,216−1.4% | 減碼 |
| Loomis Sayles & Co L P | 223,105 | $1,136 萬 | 0.01% | −61,678−21.7% | 減碼 |
| Voya Investment Management LLC | 222,095 | $1,131 萬 | 0.01% | −17,190−7.2% | 減碼 |
| Corebridge Financial, Inc. | 219,427 | $1,117 萬 | 0.06% | −10,182−4.4% | 減碼 |
| Peregrine Capital Management LLC | 218,391 | $1,112 萬 | 0.33% | −18,918−8.0% | 減碼 |
| Wedge Capital Management L L P | 213,271 | $1,086 萬 | 0.20% | −88,983−29.4% | 減碼 |