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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 3,288,763 | $1.67 億 | 0.01% | +26,799+0.8% | 加碼 |
| First Trust Advisors LP | 3,328,182 | $1.69 億 | 0.15% | +923,287+38.4% | 加碼 |
| Impax Asset Management Group plc | 3,430,787 | $1.75 億 | 0.79% | +1,416,907+70.4% | 加碼 |
| Amundi | 3,659,261 | $1.87 億 | 0.06% | +196,828+5.7% | 加碼 |
| Royal London Asset Management Ltd | 3,810,739 | $1.94 億 | 0.47% | +48,833+1.3% | 加碼 |
| Bessemer Group Inc | 3,835,182 | $1.95 億 | 0.32% | +20,756+0.5% | 加碼 |
| Anomaly Capital Management, LP | 3,902,422 | $1.99 億 | 5.87% | −1,262,195−24.4% | 減碼 |
| Janus Henderson Group PLC | 4,930,896 | $2.51 億 | 0.13% | −84,971−1.7% | 減碼 |
| State Street Corp | 5,912,316 | $3.01 億 | 0.01% | +390,307+7.1% | 加碼 |
| Invesco Ltd. | 5,926,569 | $3.02 億 | 0.06% | +44,513+0.8% | 加碼 |
| Morgan Stanley | 7,223,493 | $3.68 億 | 0.03% | +4,045,789+127.3% | 加碼 |
| Pictet Asset Management Holding SA | 8,006,669 | $4.08 億 | 0.44% | +13,695+0.2% | 加碼 |
| FMR LLC | 9,055,993 | $4.61 億 | 0.03% | +358,909+4.1% | 加碼 |
| Select Equity Group, L.P. | 13,182,779 | $6.71 億 | 2.74% | −3,192,243−19.5% | 減碼 |
| Vanguard Group Inc | 18,219,997 | $9.28 億 | 0.02% | +221,970+1.2% | 加碼 |
| BlackRock, Inc. | 22,339,304 | $11.4 億 | 0.02% | +1,559,573+7.5% | 加碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −2,252,551−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,493,158−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,303,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −911,429−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −475,195−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −162,627−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −125,700−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −100,681−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −86,300−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −85,677−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −70,750−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −70,072−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −53,638−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −38,004−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −36,408−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,322−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −30,533−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,304−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −23,832−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −19,385−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,870−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −16,026−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,177−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,787−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,741−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −9,622−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,245−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,052−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −6,139−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,332−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,691−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −4,568−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |