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。
2025 年第 1 季 13F 持有人
Core & Main, Inc. 在 2025/3/31 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
- 420
- 較 2024 年第 4 季 +14 家
- 持有股數
- 2.07 億
- 較 2024 年第 4 季 +940.4 萬 (+4.8%)
- 總市值
- $100.0 億
- 較 2024 年第 4 季 −$6,088 萬 (−0.6%)
- 新進機構
- 65
- 另有 137 家加碼
- 清倉機構
- 51
- 另有 168 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 2,921 | $14.1 萬 | 0.01% | +2,921 | 新進 |
| Citadel Advisors LLC | 3,010 | $14.5 萬 | 0.00% | −283,664−99.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,006 | $19.4 萬 | 0.00% | −2,152−34.9% | 減碼 |
| Sterling Capital Management LLC | 4,039 | $19.5 萬 | 0.00% | −1,943−32.5% | 減碼 |
| GAMMA Investing LLC | 4,086 | $19.7 萬 | 0.01% | +1,867+84.1% | 加碼 |
| Marex Group plc | 4,277 | $20.7 萬 | 0.00% | +4,277 | 新進 |
| Eisler Capital Management Ltd. | 4,410 | $21.3 萬 | 0.01% | +4,410 | 新進 |
| Profund Advisors LLC | 4,445 | $21.5 萬 | 0.01% | −185−4.0% | 減碼 |
| ELCO Management Co., LLC | 4,522 | $21.8 萬 | 0.12% | −5,541−55.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,571 | $22.1 萬 | 0.01% | −130−2.8% | 減碼 |
| HB Wealth Management, LLC | 4,693 | $22.7 萬 | 0.00% | +4,693 | 新進 |
| Brinker Capital Investments, LLC | 4,720 | $22.8 萬 | 0.00% | +366+8.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,720 | $22.8 萬 | 0.00% | +366+8.4% | 加碼 |
| Applied Finance Capital Management, LLC | 4,775 | $23.1 萬 | 0.02% | +140+3.0% | 加碼 |
| RBF Capital, LLC | 5,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 5,015 | $24.2 萬 | 0.05% | −26,772−84.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,326 | $25.7 萬 | 0.00% | +1,032+24.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,351 | $25.8 萬 | 0.07% | +5,351 | 新進 |
| Phoenix Holdings Ltd. | 5,378 | $26.1 萬 | 0.00% | −1,175−17.9% | 減碼 |
| Bellecapital International Ltd. | 5,514 | $26.6 萬 | 0.05% | −2,375−30.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,615 | $27.1 萬 | 0.01% | −10.0% | 減碼 |
| Everence Capital Management Inc | 5,630 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 5,774 | $27.9 萬 | 0.14% | −309−5.1% | 減碼 |
| CIBC Asset Management Inc | 6,007 | $29.0 萬 | 0.00% | +136+2.3% | 加碼 |
| Bridgefront Capital, LLC | 6,060 | $29.3 萬 | 0.08% | +6,060 | 新進 |
| Fiduciary Trust Co | 6,289 | $30.4 萬 | 0.00% | +731+13.2% | 加碼 |
| Shell Asset Management Co | 6,399 | $30.9 萬 | 0.01% | +1,189+22.8% | 加碼 |
| Alamea Verwaltungs GmbH | 6,504 | $31.4 萬 | 0.27% | +6,504 | 新進 |
| Shelton Capital Management | 6,713 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,779 | $32.7 萬 | 0.00% | +6,779 | 新進 |
| M&T Bank Corp | 6,915 | $33.4 萬 | 0.00% | −130−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 7,000 | $33.8 萬 | 0.00% | +4,100+141.4% | 加碼 |
| Jain Global LLC | 7,096 | $34.3 萬 | 0.01% | +7,096 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,106 | $34.3 萬 | 0.00% | +229+3.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,173 | $34.7 萬 | 0.00% | +700+10.8% | 加碼 |
| Altfest L J & Co Inc | 7,217 | $34.9 萬 | 0.04% | +2,179+43.3% | 加碼 |
| Equitable Trust Co | 7,284 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,416 | $35.8 萬 | 0.00% | +299+4.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,482 | $36.1 萬 | 0.01% | +7,482 | 新進 |
| Alps Advisors Inc | 7,510 | $36.3 萬 | 0.00% | +7,510 | 新進 |
| Assenagon Asset Management S.A. | 7,619 | $36.8 萬 | 0.00% | −42,839−84.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,688 | $37.1 萬 | 0.00% | +3,324+76.2% | 加碼 |
| Stifel Financial Corp | 7,825 | $37.8 萬 | 0.00% | −528−6.3% | 減碼 |
| Franklin Resources Inc | 7,955 | $38.4 萬 | 0.00% | +318+4.2% | 加碼 |
| ProShare Advisors LLC | 8,103 | $39.1 萬 | 0.00% | −914−10.1% | 減碼 |
| AQR Capital Management LLC | 8,285 | $39.6 萬 | 0.00% | +8,285 | 新進 |
| CIBC Private Wealth Group, LLC | 8,909 | $39.7 萬 | 0.00% | +30.0% | 加碼 |
| Brown Advisory Inc | 8,332 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,629 | $41.7 萬 | 0.00% | +233+2.8% | 加碼 |
| Commerce Bank | 8,668 | $41.9 萬 | 0.00% | −4,693−35.1% | 減碼 |
| Creative Planning | 8,743 | $42.2 萬 | 0.00% | +722+9.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,788 | $42.5 萬 | 0.04% | −50−0.6% | 減碼 |
| Ritholtz Wealth Management | 8,940 | $43.2 萬 | 0.01% | −5,707−39.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,967 | $43.3 萬 | 0.01% | −2,092−18.9% | 減碼 |
| Diametric Capital, LP | 9,232 | $44.6 萬 | 0.53% | +3,900+73.1% | 加碼 |
| Mariner, LLC | 9,414 | $45.5 萬 | 0.00% | +1,839+24.3% | 加碼 |
| Credit Agricole S A | 9,931 | $48.0 萬 | 0.00% | −4,156−29.5% | 減碼 |
| Graham Capital Management, L.P. | 10,000 | $48.3 萬 | 0.02% | +10,000 | 新進 |
| Manchester Capital Management LLC | 10,186 | $49.2 萬 | 0.06% | +6+0.1% | 加碼 |
| Utah Retirement Systems | 10,300 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,371 | $50.1 萬 | 0.01% | +10,371 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,385 | $50.2 萬 | 0.12% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,452 | $50.4 萬 | 0.04% | +10,441+94,918.2% | 加碼 |
| Toroso Investments, LLC | 10,459 | $50.5 萬 | 0.00% | −1,966−15.8% | 減碼 |
| JustInvest LLC | 10,632 | $51.4 萬 | 0.01% | +1,133+11.9% | 加碼 |
| Mercer Global Advisors Inc | 10,640 | $51.4 萬 | 0.00% | −389−3.5% | 減碼 |
| Gitterman Wealth Management, LLC | 10,672 | $51.6 萬 | 0.14% | −1,425−11.8% | 減碼 |
| Vident Advisory, LLC | 10,808 | $52.2 萬 | 0.01% | +6,584+155.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,902 | $52.7 萬 | 0.01% | +272+2.6% | 加碼 |
| Cerity Partners LLC | 10,917 | $52.7 萬 | 0.00% | −12,532−53.4% | 減碼 |
| Cullen Capital Management LLC | 10,964 | $53.0 萬 | 0.01% | −4,648−29.8% | 減碼 |
| Centiva Capital, LP | 11,198 | $54.1 萬 | 0.03% | +11,198 | 新進 |
| ISAM Funds (UK) Ltd | 11,361 | $54.9 萬 | 0.27% | +3,656+47.4% | 加碼 |
| QRG Capital Management, Inc. | 11,552 | $55.8 萬 | 0.01% | −328−2.8% | 減碼 |
| HighTower Advisors, LLC | 11,931 | $57.6 萬 | 0.00% | +1,204+11.2% | 加碼 |
| Summit Trail Advisors, LLC | 11,993 | $57.9 萬 | 0.02% | +2,303+23.8% | 加碼 |
| National Bank of Canada | 12,075 | $58.3 萬 | 0.00% | −666−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 12,244 | $59.2 萬 | 0.00% | +211+1.8% | 加碼 |
| United Services Automobile Association | 12,332 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,719 | $61.4 萬 | 0.00% | +478+3.9% | 加碼 |
| LPL Financial LLC | 12,795 | $61.8 萬 | 0.00% | −4,962−27.9% | 減碼 |
| Fifth Third Bancorp | 12,853 | $62.1 萬 | 0.00% | −736−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,146 | $63.5 萬 | 0.02% | −1,506−10.3% | 減碼 |
| Man Group plc | 13,187 | $63.7 萬 | 0.00% | −9,954−43.0% | 減碼 |
| Yorktown Management & Research Co Inc | 13,300 | $64.3 萬 | 0.70% | 00.0% | 不變 |
| Meritage Portfolio Management | 13,416 | $64.8 萬 | 0.04% | −86−0.6% | 減碼 |
| Hedeker Wealth, LLC | 13,631 | $65.9 萬 | 0.18% | −276−2.0% | 減碼 |
| Prudential Financial Inc | 13,813 | $66.7 萬 | 0.00% | +2,786+25.3% | 加碼 |
| Securian Asset Management, Inc | 14,444 | $69.8 萬 | 0.02% | −119−0.8% | 減碼 |
| Simon Quick Advisors, LLC | 15,914 | $76.9 萬 | 0.04% | +1,232+8.4% | 加碼 |
| National Asset Management, Inc. | 16,438 | $79.4 萬 | 0.02% | +2,457+17.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 16,550 | $80.0 萬 | 0.10% | −325−1.9% | 減碼 |
| Pinebridge Investments, L.P. | 16,865 | $81.5 萬 | 0.01% | −37,794−69.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,429 | $82.2 萬 | 0.00% | −12,847−47.1% | 減碼 |
| Sendero Wealth Management, LLC | 17,026 | $82.3 萬 | 0.11% | +2,497+17.2% | 加碼 |
| Fieldview Capital Management, LLC | 17,647 | $85.3 萬 | 0.12% | +17,647 | 新進 |
| Robeco Institutional Asset Management B.V. | 17,761 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,366 | $88.7 萬 | 0.01% | +13,264+260.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,400 | $88.9 萬 | 0.01% | −8,384−31.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $92.7 萬 | 0.00% | 00.0% | 不變 |