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 |
|---|---|---|---|---|---|
| Bank of Montreal | 19,301 | $93.2 萬 | 0.00% | −76−0.4% | 減碼 |
| Caisse des Depots Et Consignations | 19,625 | $94.8 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 19,211 | $94.9 萬 | 0.02% | +8,994+88.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 19,012 | $94.9 萬 | 0.02% | −33,944−64.1% | 減碼 |
| Russell Investments Group, Ltd. | 20,362 | $98.4 萬 | 0.00% | −15,105−42.6% | 減碼 |
| Regency Capital Management Inc. | 21,060 | $101.7 萬 | 0.61% | +21,060 | 新進 |
| Oppenheimer Asset Management Inc. | 21,120 | $102.0 萬 | 0.01% | −1,643−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,285 | $107.6 萬 | 0.01% | +330+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 22,891 | $110.6 萬 | 0.02% | −4,518−16.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,163 | $111.9 萬 | 0.00% | +23,163 | 新進 |
| Point72 Hong Kong Ltd | 23,365 | $112.9 萬 | 0.08% | +23,365 | 新進 |
| Pathstone Holdings, LLC | 24,241 | $117.1 萬 | 0.01% | +2,801+13.1% | 加碼 |
| Versor Investments LP | 24,647 | $119.1 萬 | 0.19% | −4,153−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 25,630 | $123.8 萬 | 0.00% | −320−1.2% | 減碼 |
| PEAK6 LLC | 25,693 | $124.1 萬 | 0.05% | +25,693 | 新進 |
| New Age Alpha Advisors, LLC | 25,727 | $124.3 萬 | 0.06% | +1,618+6.7% | 加碼 |
| DnB Asset Management AS | 26,146 | $126.3 萬 | 0.01% | +537+2.1% | 加碼 |
| Quantinno Capital Management LP | 26,609 | $128.5 萬 | 0.01% | +11,517+76.3% | 加碼 |
| Redwood Investment Management, LLC | 27,409 | $132.4 萬 | 0.14% | −621−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 27,681 | $133.7 萬 | 0.03% | −28,743−50.9% | 減碼 |
| Point72 (DIFC) Ltd | 27,759 | $134.1 萬 | 0.13% | +27,759 | 新進 |
| UniSuper Management Pty Ltd | 31,508 | $152.2 萬 | 0.01% | +31,508 | 新進 |
| Enhancing Capital LLC | 31,846 | $153.8 萬 | 1.23% | +196+0.6% | 加碼 |
| Mirova | 32,185 | $155.5 萬 | 0.28% | −2,776−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 32,263 | $155.9 萬 | 0.03% | −3,192−9.0% | 減碼 |
| Xponance, Inc. | 33,523 | $161.9 萬 | 0.02% | +363+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 34,540 | $166.9 萬 | 0.02% | −1,290−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,576 | $171.9 萬 | 0.00% | +9,534+36.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,421 | $180.8 萬 | 0.06% | −1,165−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 37,645 | $181.9 萬 | 0.05% | +37,645 | 新進 |
| Oregon Public Employees Retirement Fund | 38,557 | $186.3 萬 | 0.04% | −599−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 39,600 | $191.3 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 39,600 | $191.3 萬 | 0.01% | +600+1.5% | 加碼 |
| Foster & Motley Inc | 41,239 | $199.2 萬 | 0.13% | +12,685+44.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,288 | $204.3 萬 | 0.03% | −527−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,419 | $204.9 萬 | 0.01% | +11,589+37.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,709 | $211.2 萬 | 0.00% | +5,600+14.7% | 加碼 |
| Storebrand Asset Management AS | 44,651 | $215.7 萬 | 0.01% | +1,968+4.6% | 加碼 |
| Alberta Investment Management Corp | 44,994 | $217.4 萬 | 0.01% | +6,876+18.0% | 加碼 |
| Citigroup Inc | 45,425 | $219.4 萬 | 0.00% | −8,599−15.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,463 | $219.6 萬 | 0.01% | +2,916+6.9% | 加碼 |
| State of Michigan Retirement System | 45,500 | $219.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Winton Group Ltd | 46,234 | $223.4 萬 | 0.14% | +21,603+87.7% | 加碼 |
| Danske Bank A/S | 47,768 | $230.8 萬 | 0.01% | +33,750+240.8% | 加碼 |
| Illinois Municipal Retirement Fund | 48,249 | $233.1 萬 | 0.03% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 48,696 | $235.3 萬 | 1.21% | +3,221+7.1% | 加碼 |
| Sciencast Management LP | 48,826 | $235.9 萬 | 0.54% | +27,599+130.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,700 | $244.8 萬 | 0.14% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 51,543 | $249.0 萬 | 0.07% | −8,061−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,716 | $254.7 萬 | 0.00% | +282+0.5% | 加碼 |
| Vontobel Holding Ltd. | 52,764 | $254.9 萬 | 0.01% | −2,667−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 53,300 | $257.5 萬 | 0.05% | −200−0.4% | 減碼 |
| Expect Equity LLC | 53,500 | $258.5 萬 | 2.91% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,900 | $260.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 54,555 | $263.6 萬 | 0.02% | −1,355−2.4% | 減碼 |
| Teacher Retirement System of Texas | 54,578 | $263.7 萬 | 0.01% | +3,908+7.7% | 加碼 |
| Natixis Advisors, L.P. | 55,938 | $270.3 萬 | 0.00% | +3,316+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 56,881 | $274.8 萬 | 0.01% | −7,230−11.3% | 減碼 |
| Monument Capital Management | 57,946 | $279.9 萬 | 0.86% | +57,946 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,000 | $289.9 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 60,109 | $290.4 萬 | 0.00% | −1,390−2.3% | 減碼 |
| Captrust Financial Advisors | 60,718 | $293.3 萬 | 0.01% | −4,581−7.0% | 減碼 |
| Gallo Partners, LP | 61,112 | $295.2 萬 | 1.97% | +61,112 | 新進 |
| State of New Jersey Common Pension Fund D | 64,259 | $310.4 萬 | 0.01% | −9,762−13.2% | 減碼 |
| Asset Management One Co.,Ltd. | 65,284 | $315.4 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 66,960 | $323.5 萬 | 0.32% | +66,960 | 新進 |
| Comerica Bank | 67,076 | $324.0 萬 | 0.01% | −2,873−4.1% | 減碼 |
| Yousif Capital Management, LLC | 67,141 | $324.4 萬 | 0.04% | −1,134−1.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 69,285 | $334.7 萬 | 0.03% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 69,717 | $336.8 萬 | 0.06% | −334−0.5% | 減碼 |
| SummitTX Capital, L.P. | 72,235 | $349.0 萬 | 0.15% | +72,235 | 新進 |
| Granite Investment Partners, LLC | 72,745 | $351.4 萬 | 0.18% | −25,803−26.2% | 減碼 |
| Southeast Asset Advisors Inc. | 73,862 | $356.8 萬 | 0.44% | −13,595−15.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 74,124 | $358.1 萬 | 0.05% | −112,219−60.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,858 | $367.8 萬 | 0.01% | −152,868−66.8% | 減碼 |
| SG Americas Securities, LLC | 78,774 | $380.6 萬 | 0.01% | +78,774 | 新進 |
| State of Tennessee, Treasury Department | 79,038 | $381.8 萬 | 0.01% | +9,257+13.3% | 加碼 |
| Assetmark, Inc | 80,225 | $387.6 萬 | 0.01% | −71−0.1% | 減碼 |
| VeriStar Capital Management LP | 81,313 | $392.8 萬 | 7.18% | −40,014−33.0% | 減碼 |
| Isthmus Partners, LLC | 82,592 | $399.0 萬 | 0.50% | −70.0% | 減碼 |
| New York State Teachers Retirement System | 86,679 | $418.7 萬 | 0.01% | +30,286+53.7% | 加碼 |
| Treasurer of the State of North Carolina | 86,891 | $419.8 萬 | 0.02% | +2,530+3.0% | 加碼 |
| Jane Street Group, LLC | 87,378 | $422.1 萬 | 0.01% | −788,292−90.0% | 減碼 |
| Two Sigma Advisers, LP | 88,000 | $425.1 萬 | 0.01% | −8,400−8.7% | 減碼 |
| Chilton Investment Co LLC | 90,990 | $439.6 萬 | 0.11% | −211,023−69.9% | 減碼 |
| Amalgamated Bank | 91,875 | $443.8 萬 | 0.04% | −5,009−5.2% | 減碼 |
| SEI Investments Co | 92,566 | $447.2 萬 | 0.01% | −795−0.9% | 減碼 |
| Sagefield Capital LP | 96,115 | $464.3 萬 | 0.56% | +3,164+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 97,889 | $472.9 萬 | 0.05% | −3,875−3.8% | 減碼 |
| State of Wisconsin Investment Board | 102,665 | $496.0 萬 | 0.01% | −3,214−3.0% | 減碼 |
| New York State Common Retirement Fund | 103,611 | $500.5 萬 | 0.01% | −11,773−10.2% | 減碼 |
| LMCG Investments, LLC | 107,676 | $520.2 萬 | 0.35% | −3,439−3.1% | 減碼 |
| Deutsche Bank AG | 109,867 | $530.8 萬 | 0.00% | −2,077−1.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 110,000 | $531.4 萬 | 0.24% | +104,702+1,976.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,000 | $531.4 萬 | 0.01% | +110,000 | 新進 |
| MetLife Investment Management | 111,036 | $536.4 萬 | 0.03% | −3,100−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 120,536 | $582.3 萬 | 0.01% | +570+0.5% | 加碼 |
| Victory Capital Management Inc | 121,904 | $588.9 萬 | 0.01% | −14,721−10.8% | 減碼 |
| Polen Capital Management LLC | 124,953 | $603.6 萬 | 0.02% | −10,784−7.9% | 減碼 |
| AXA S.A. | 127,065 | $613.9 萬 | 0.02% | +127,065 | 新進 |