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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 199,061 | $1,013 萬 | 0.12% | +59,575+42.7% | 加碼 |
| Kennedy Capital Management, Inc. | 194,787 | $991.7 萬 | 0.22% | −56,043−22.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 186,343 | $948.7 萬 | 0.10% | −213,626−53.4% | 減碼 |
| HSBC Holdings PLC | 183,631 | $934.9 萬 | 0.01% | +178,926+3,802.9% | 加碼 |
| California State Teachers Retirement System | 180,206 | $917.4 萬 | 0.01% | −2,307−1.3% | 減碼 |
| Royal Bank of Canada | 172,593 | $878.7 萬 | 0.00% | +92,855+116.5% | 加碼 |
| Fiera Capital Corp | 172,276 | $877.1 萬 | 0.03% | −800−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 171,368 | $872.4 萬 | 0.03% | −21,704−11.2% | 減碼 |
| GCM Grosvenor Holdings, LLC | 165,054 | $840.3 萬 | 1.20% | 00.0% | 不變 |
| Madison Asset Management, LLC | 160,078 | $815.0 萬 | 0.09% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 160,078 | $815.0 萬 | 0.09% | +160,078 | 新進 |
| Nordea Investment Management AB | 155,858 | $795.5 萬 | 0.01% | +155,858 | 新進 |
| Envestnet Asset Management Inc | 150,423 | $765.8 萬 | 0.00% | +16,589+12.4% | 加碼 |
| Bell Asset Management Ltd | 149,661 | $761.9 萬 | 1.39% | +149,661 | 新進 |
| Algert Global LLC | 146,868 | $747.7 萬 | 0.18% | −19,977−12.0% | 減碼 |
| Neuberger Berman Group LLC | 141,921 | $722.5 萬 | 0.01% | +31,627+28.7% | 加碼 |
| Victory Capital Management Inc | 136,625 | $695.6 萬 | 0.01% | −93,020−40.5% | 減碼 |
| Driehaus Capital Management LLC | 136,365 | $694.2 萬 | 0.06% | +136,365 | 新進 |
| Polen Capital Management LLC | 135,737 | $691.0 萬 | 0.02% | −11,670−7.9% | 減碼 |
| Engineers Gate Manager LP | 129,457 | $659.1 萬 | 0.11% | +109,357+544.1% | 加碼 |
| Thrivent Financial for Lutherans | 126,657 | $644.8 萬 | 0.01% | +17,432+16.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,899 | $635.9 萬 | 0.05% | +124,899 | 新進 |
| VeriStar Capital Management LP | 121,327 | $617.7 萬 | 10.35% | +121,327 | 新進 |
| Public Employees Retirement System of Ohio | 120,197 | $611.9 萬 | 0.02% | −5,276−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 119,966 | $610.7 萬 | 0.01% | +44,700+59.4% | 加碼 |
| Wells Fargo & Company | 118,144 | $601.5 萬 | 0.00% | +8,783+8.0% | 加碼 |
| New York State Common Retirement Fund | 115,384 | $587.4 萬 | 0.01% | +16,370+16.5% | 加碼 |
| MetLife Investment Management | 114,136 | $581.1 萬 | 0.03% | +8,709+8.3% | 加碼 |
| Deutsche Bank AG | 111,944 | $569.9 萬 | 0.00% | +2,207+2.0% | 加碼 |
| LMCG Investments, LLC | 111,115 | $565.7 萬 | 0.35% | −135−0.1% | 減碼 |
| State of Wisconsin Investment Board | 105,879 | $539.0 萬 | 0.01% | −32,658−23.6% | 減碼 |
| Crestline Management, LP | 104,933 | $534.2 萬 | 0.19% | −23,573−18.3% | 減碼 |
| Mutual of America Capital Management LLC | 101,764 | $518.1 萬 | 0.06% | −2,498−2.4% | 減碼 |
| Susquehanna International Group, LLP | 99,334 | $505.7 萬 | 0.01% | +46,099+86.6% | 加碼 |
| Granite Investment Partners, LLC | 98,548 | $501.7 萬 | 0.22% | −10,370−9.5% | 減碼 |
| Amalgamated Bank | 96,884 | $493.2 萬 | 0.04% | −2,157−2.2% | 減碼 |
| Two Sigma Advisers, LP | 96,400 | $490.8 萬 | 0.01% | −8,000−7.7% | 減碼 |
| SEI Investments Co | 93,361 | $475.3 萬 | 0.01% | −23,865−20.4% | 減碼 |
| Sagefield Capital LP | 92,951 | $473.2 萬 | 0.51% | +92,951 | 新進 |
| Southeast Asset Advisors Inc. | 87,457 | $445.2 萬 | 0.55% | −22,174−20.2% | 減碼 |
| Treasurer of the State of North Carolina | 84,361 | $429.5 萬 | 0.02% | −16,221−16.1% | 減碼 |
| Isthmus Partners, LLC | 82,599 | $420.5 萬 | 0.51% | +1,551+1.9% | 加碼 |
| Assetmark, Inc | 80,296 | $408.8 萬 | 0.01% | −5,733−6.7% | 減碼 |
| Polar Asset Management Partners Inc. | 76,900 | $391.5 萬 | 0.06% | +8,800+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,021 | $376.8 萬 | 0.02% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 70,051 | $356.6 萬 | 0.07% | −221−0.3% | 減碼 |
| Comerica Bank | 69,949 | $356.1 萬 | 0.01% | −6,177−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 69,781 | $355.3 萬 | 0.01% | −1,969−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 69,285 | $352.7 萬 | 0.03% | +69,285 | 新進 |
| Yousif Capital Management, LLC | 68,275 | $347.6 萬 | 0.04% | −2,870−4.0% | 減碼 |
| Bayesian Capital Management, LP | 68,256 | $347.5 萬 | 0.43% | +68,256 | 新進 |
| Asset Management One Co.,Ltd. | 65,284 | $333.1 萬 | 0.01% | +7,565+13.1% | 加碼 |
| Captrust Financial Advisors | 65,299 | $332.4 萬 | 0.01% | +35,855+121.8% | 加碼 |
| Verition Fund Management LLC | 64,256 | $327.1 萬 | 0.02% | +26,747+71.3% | 加碼 |
| Ensign Peak Advisors, Inc | 64,111 | $326.4 萬 | 0.01% | +7,230+12.7% | 加碼 |
| Squarepoint Ops LLC | 63,646 | $324.0 萬 | 0.01% | +63,646 | 新進 |
| Macquarie Group Ltd | 61,499 | $313.1 萬 | 0.00% | −7,641−11.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,000 | $305.5 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 59,604 | $303.4 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 56,424 | $287.3 萬 | 0.05% | +2,284+4.2% | 加碼 |
| New York State Teachers Retirement System | 56,393 | $287.1 萬 | 0.01% | −33,585−37.3% | 減碼 |
| Arizona State Retirement System | 55,910 | $284.6 萬 | 0.02% | +360+0.6% | 加碼 |
| Vontobel Holding Ltd. | 55,431 | $282.2 萬 | 0.01% | −4,098−6.9% | 減碼 |
| Pinebridge Investments, L.P. | 54,659 | $278.3 萬 | 0.02% | +16,360+42.7% | 加碼 |
| Citigroup Inc | 54,024 | $275.0 萬 | 0.00% | +12,023+28.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,900 | $274.4 萬 | 0.02% | +600+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 53,500 | $272.4 萬 | 0.05% | 00.0% | 不變 |
| Expect Equity LLC | 53,500 | $272.4 萬 | 2.85% | +53,500 | 新進 |
| Marshall Wace, LLP | 53,416 | $271.9 萬 | 0.00% | +53,416 | 新進 |
| Union Bancaire Privee, UBP SA | 52,956 | $270.2 萬 | 0.05% | +52,956 | 新進 |
| Natixis Advisors, L.P. | 52,622 | $267.9 萬 | 0.01% | −36,629−41.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,434 | $266.9 萬 | 0.00% | +52,434 | 新進 |
| Teacher Retirement System of Texas | 50,670 | $258.0 萬 | 0.01% | +25,851+104.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,700 | $258.0 萬 | 0.14% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 50,458 | $256.9 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 48,249 | $245.6 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 45,600 | $232.1 萬 | 0.01% | −200−0.4% | 減碼 |
| Blackhawk Capital Partners LLC. | 45,475 | $231.5 萬 | 1.20% | +45,475 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 42,815 | $218.0 萬 | 0.05% | +140.0% | 加碼 |
| Storebrand Asset Management AS | 42,683 | $217.3 萬 | 0.01% | −58,029−57.6% | 減碼 |
| Trexquant Investment LP | 42,661 | $217.2 萬 | 0.03% | +42,661 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,547 | $216.6 萬 | 0.01% | +210.0% | 加碼 |
| New Mexico Educational Retirement Board | 39,600 | $201.6 萬 | 0.07% | +3,900+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,156 | $199.3 萬 | 0.04% | +93+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 39,000 | $198.5 萬 | 0.01% | +39,000 | 新進 |
| Ameritas Investment Partners, Inc. | 38,586 | $196.4 萬 | 0.06% | −23,093−37.4% | 減碼 |
| Alberta Investment Management Corp | 38,118 | $194.1 萬 | 0.01% | +19,741+107.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 37,808 | $192.5 萬 | 0.00% | −4,212,411−99.1% | 減碼 |
| Johnson Investment Counsel Inc | 35,830 | $182.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,467 | $180.6 萬 | 0.00% | −5,615−13.7% | 減碼 |
| Exchange Traded Concepts, LLC | 35,455 | $180.5 萬 | 0.04% | −22,442−38.8% | 減碼 |
| Mirova | 34,961 | $178.0 萬 | 0.31% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 34,736 | $176.8 萬 | 0.51% | +34,736 | 新進 |
| TrimTabs Asset Management, LLC | 34,248 | $174.4 萬 | 0.23% | +12,279+55.9% | 加碼 |
| Xponance, Inc. | 33,160 | $168.8 萬 | 0.02% | +1,249+3.9% | 加碼 |
| VELA Investment Management, LLC | 31,902 | $162.4 萬 | 0.56% | −15,979−33.4% | 減碼 |
| Oak Thistle LLC | 31,787 | $161.8 萬 | 0.48% | +31,787 | 新進 |
| Enhancing Capital LLC | 31,650 | $161.1 萬 | 1.28% | +31,650 | 新進 |
| Federation des caisses Desjardins du Quebec | 30,830 | $157.0 萬 | 0.01% | 00.0% | 不變 |