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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 4,360 | $22.2 萬 | 0.04% | +4,360 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,364 | $22.2 萬 | 0.00% | +4,364 | 新進 |
| Chesapeake Capital Corp | 4,383 | $22.3 萬 | 0.23% | +4,383 | 新進 |
| Rafferty Asset Management, LLC | 4,401 | $22.4 萬 | 0.00% | +4,401 | 新進 |
| Sanctuary Advisors, LLC | 3,952 | $22.5 萬 | 0.00% | +3,952 | 新進 |
| Profund Advisors LLC | 4,630 | $23.6 萬 | 0.01% | −643−12.2% | 減碼 |
| Applied Finance Capital Management, LLC | 4,635 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,701 | $23.9 萬 | 0.01% | −46−1.0% | 減碼 |
| RBF Capital, LLC | 5,000 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Altfest L J & Co Inc | 5,038 | $25.6 萬 | 0.03% | +5,038 | 新進 |
| Gotham Asset Management, LLC | 5,102 | $26.0 萬 | 0.00% | −9,803−65.8% | 減碼 |
| Level Four Advisory Services, LLC | 5,173 | $26.3 萬 | 0.01% | −755−12.7% | 減碼 |
| Shell Asset Management Co | 5,210 | $26.5 萬 | 0.01% | −13−0.2% | 減碼 |
| Ostrum Asset Management | 5,268 | $26.8 萬 | 0.02% | +3,091+142.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,298 | $27.0 萬 | 0.01% | +5,298 | 新進 |
| Wolverine Trading, LLC | 5,327 | $27.0 萬 | 0.01% | +5,327 | 新進 |
| Diametric Capital, LP | 5,332 | $27.1 萬 | 0.18% | −2,450−31.5% | 減碼 |
| Fiduciary Trust Co | 5,558 | $28.3 萬 | 0.00% | +5,558 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,616 | $28.6 萬 | 0.02% | +258+4.8% | 加碼 |
| Everence Capital Management Inc | 5,630 | $28.7 萬 | 0.02% | +5,630 | 新進 |
| Quarry LP | 5,785 | $29.5 萬 | 0.06% | +5,785 | 新進 |
| CIBC Asset Management Inc | 5,871 | $29.9 萬 | 0.00% | +287+5.1% | 加碼 |
| Sterling Capital Management LLC | 5,982 | $30.5 萬 | 0.00% | +1,139+23.5% | 加碼 |
| Riverwater Partners LLC | 6,083 | $31.0 萬 | 0.15% | +4+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,158 | $31.4 萬 | 0.00% | −26,386−81.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,473 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 6,480 | $33.0 萬 | 0.01% | +6,480 | 新進 |
| Phoenix Holdings Ltd. | 6,553 | $33.4 萬 | 0.00% | −315−4.6% | 減碼 |
| Shelton Capital Management | 6,713 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,877 | $35.0 萬 | 0.00% | +6,877 | 新進 |
| M&T Bank Corp | 7,045 | $35.9 萬 | 0.00% | −191−2.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,079 | $36.0 萬 | 0.04% | +7,079 | 新進 |
| CI Private Wealth, LLC | 7,117 | $36.2 萬 | 0.00% | +599+9.2% | 加碼 |
| Equitable Trust Co | 7,284 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,320 | $37.3 萬 | 0.00% | −20,883−74.0% | 減碼 |
| Mariner, LLC | 7,575 | $38.6 萬 | 0.00% | +1,415+23.0% | 加碼 |
| Franklin Resources Inc | 7,637 | $38.9 萬 | 0.00% | −182,014−96.0% | 減碼 |
| ISAM Funds (UK) Ltd | 7,705 | $39.2 萬 | 0.29% | +7,705 | 新進 |
| Bellecapital International Ltd. | 7,889 | $40.2 萬 | 0.07% | −1,550−16.4% | 減碼 |
| Creative Planning | 8,021 | $40.8 萬 | 0.00% | +8,021 | 新進 |
| PharVision Advisers, LLC | 8,185 | $41.7 萬 | 0.35% | +8,185 | 新進 |
| Brown Advisory Inc | 8,332 | $42.4 萬 | 0.00% | −124−1.5% | 減碼 |
| Stifel Financial Corp | 8,353 | $42.5 萬 | 0.00% | +504+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,396 | $42.7 萬 | 0.00% | +97+1.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,838 | $45.0 萬 | 0.04% | +752+9.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,906 | $45.6 萬 | 0.00% | −2,600−22.6% | 減碼 |
| ProShare Advisors LLC | 9,017 | $45.9 萬 | 0.00% | +607+7.2% | 加碼 |
| Andina Capital Management, LLC | 9,274 | $47.2 萬 | 0.38% | +567+6.5% | 加碼 |
| JustInvest LLC | 9,499 | $48.4 萬 | 0.01% | +1,252+15.2% | 加碼 |
| Summit Trail Advisors, LLC | 9,690 | $49.3 萬 | 0.02% | +767+8.6% | 加碼 |
| ELCO Management Co., LLC | 10,063 | $51.2 萬 | 0.27% | −12,755−55.9% | 減碼 |
| Manchester Capital Management LLC | 10,180 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 10,217 | $52.0 萬 | 0.01% | −6,435−38.6% | 減碼 |
| Utah Retirement Systems | 10,300 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Washington Capital Management Inc | 10,300 | $52.4 萬 | 0.41% | +2,500+32.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,385 | $52.9 萬 | 0.11% | −1,240−10.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,630 | $54.1 萬 | 0.01% | −17,100−61.7% | 減碼 |
| Lazard Asset Management LLC | 10,696 | $54.4 萬 | 0.00% | +3,456+47.7% | 加碼 |
| HighTower Advisors, LLC | 10,727 | $54.6 萬 | 0.00% | −16,592−60.7% | 減碼 |
| Prudential Financial Inc | 11,027 | $56.1 萬 | 0.00% | −115−1.0% | 減碼 |
| Mercer Global Advisors Inc | 11,029 | $56.1 萬 | 0.00% | −2,017−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 11,059 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 11,880 | $60.5 萬 | 0.01% | −84−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 12,033 | $61.2 萬 | 0.00% | +3,470+40.5% | 加碼 |
| Gitterman Wealth Management, LLC | 12,097 | $61.6 萬 | 0.26% | +1,673+16.0% | 加碼 |
| Glenmede Trust Co NA | 12,241 | $62.3 萬 | 0.00% | −5,354−30.4% | 減碼 |
| United Services Automobile Association | 12,332 | $62.8 萬 | 0.02% | +907+7.9% | 加碼 |
| Toroso Investments, LLC | 12,425 | $63.3 萬 | 0.01% | −3,656−22.7% | 減碼 |
| National Bank of Canada | 12,741 | $64.9 萬 | 0.00% | −773−5.7% | 減碼 |
| Boothbay Fund Management, LLC | 12,926 | $65.8 萬 | 0.02% | +12,926 | 新進 |
| Yorktown Management & Research Co Inc | 13,300 | $67.7 萬 | 0.65% | 00.0% | 不變 |
| Commerce Bank | 13,361 | $68.0 萬 | 0.00% | −30.0% | 減碼 |
| Meritage Portfolio Management | 13,502 | $68.7 萬 | 0.04% | +923+7.3% | 加碼 |
| Fifth Third Bancorp | 13,589 | $69.2 萬 | 0.00% | +374+2.8% | 加碼 |
| Hedeker Wealth, LLC | 13,907 | $70.8 萬 | 0.18% | −175−1.2% | 減碼 |
| National Asset Management, Inc. | 13,981 | $71.2 萬 | 0.02% | −3,545−20.2% | 減碼 |
| Danske Bank A/S | 14,018 | $71.4 萬 | 0.00% | −432−3.0% | 減碼 |
| Credit Agricole S A | 14,087 | $71.7 萬 | 0.00% | +2,255+19.1% | 加碼 |
| Edgestream Partners, L.P. | 14,157 | $72.1 萬 | 0.03% | +14,157 | 新進 |
| Sendero Wealth Management, LLC | 14,529 | $74.0 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 14,563 | $74.1 萬 | 0.02% | −438−2.9% | 減碼 |
| Ritholtz Wealth Management | 14,647 | $74.6 萬 | 0.02% | +601+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,652 | $74.6 萬 | 0.01% | +8,133+124.8% | 加碼 |
| Simon Quick Advisors, LLC | 14,682 | $74.7 萬 | 0.04% | −1,706−10.4% | 減碼 |
| Quantinno Capital Management LP | 15,092 | $76.8 萬 | 0.01% | +1,635+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,280 | $77.8 萬 | 0.05% | +15,280 | 新進 |
| Headlands Technologies LLC | 15,294 | $77.9 萬 | 0.08% | −1,342−8.1% | 減碼 |
| Cullen Capital Management LLC | 15,612 | $79.5 萬 | 0.01% | −5,411−25.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 15,814 | $80.5 萬 | 0.31% | +15,814 | 新進 |
| Algebris (UK) Ltd | 16,933 | $83.3 萬 | 0.21% | +16,933 | 新進 |
| Keeley-Teton Advisors, LLC | 16,875 | $85.9 萬 | 0.10% | −550−3.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 17,361 | $88.4 萬 | 0.23% | +17,361 | 新進 |
| LPL Financial LLC | 17,757 | $90.4 萬 | 0.00% | +2,461+16.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,198 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,377 | $98.6 萬 | 0.00% | +2,416+14.2% | 加碼 |
| Caisse des Depots Et Consignations | 19,625 | $99.9 萬 | 0.05% | +19,625 | 新進 |
| Cerity Partners LLC | 23,449 | $104.4 萬 | 0.00% | −8,279−26.1% | 減碼 |
| Sciencast Management LP | 21,227 | $108.1 萬 | 0.30% | −17,154−44.7% | 減碼 |
| Pathstone Holdings, LLC | 21,440 | $109.2 萬 | 0.00% | +13,354+165.1% | 加碼 |