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 2 季 13F 持有人
Core & Main, Inc. 在 2025/6/30 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
- 447
- 較 2025 年第 1 季 +33 家
- 持有股數
- 2.07 億
- 較 2025 年第 1 季 −24.9 萬 (−0.1%)
- 總市值
- $124.6 億
- 較 2025 年第 1 季 +$24.6 億 (+24.6%)
- 新進機構
- 77
- 另有 140 家加碼
- 清倉機構
- 44
- 另有 171 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 1,722 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,818 | $11.0 萬 | 0.00% | −108−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,982 | $12.0 萬 | 0.00% | +1,982 | 新進 |
| Harbor Investment Advisory, LLC | 2,010 | $12.1 萬 | 0.01% | −670−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 2,425 | $14.6 萬 | 0.00% | −66−2.6% | 減碼 |
| Atlas Capital Advisors LLC | 2,427 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 2,707 | $16.3 萬 | 0.00% | +450+19.9% | 加碼 |
| Globeflex Capital L P | 2,921 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,000 | $18.1 萬 | 0.00% | +3,000 | 新進 |
| State of Wyoming | 3,153 | $19.0 萬 | 0.02% | +3,153 | 新進 |
| NDVR, Inc. | 3,394 | $20.5 萬 | 0.19% | +3,394 | 新進 |
| Bridges Investment Management Inc | 3,509 | $21.2 萬 | 0.00% | +3,509 | 新進 |
| Level Four Advisory Services, LLC | 3,522 | $21.3 萬 | 0.01% | +3,522 | 新進 |
| Forum Financial Management, LP | 3,580 | $21.6 萬 | 0.00% | +3,580 | 新進 |
| Tower Research Capital LLC (TRC) | 3,607 | $21.8 萬 | 0.01% | −9,539−72.6% | 減碼 |
| Jain Global LLC | 3,696 | $22.3 萬 | 0.00% | −3,400−47.9% | 減碼 |
| Modern Wealth Management, LLC | 3,752 | $22.6 萬 | 0.01% | +3,752 | 新進 |
| Point72 (DIFC) Ltd | 3,775 | $22.8 萬 | 0.02% | −23,984−86.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,707 | $23.1 萬 | 0.00% | +3,707 | 新進 |
| Oak Thistle LLC | 3,836 | $23.2 萬 | 0.03% | −1,179−23.5% | 減碼 |
| Claret Asset Management Corp | 3,855 | $23.2 萬 | 0.03% | +3,855 | 新進 |
| HB Wealth Management, LLC | 3,888 | $23.5 萬 | 0.00% | −805−17.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,930 | $23.7 萬 | 0.00% | −790−16.7% | 減碼 |
| Sanctuary Advisors, LLC | 3,942 | $23.8 萬 | 0.00% | +3,942 | 新進 |
| Corton Capital Inc. | 3,986 | $24.1 萬 | 0.28% | +3,986 | 新進 |
| Catalyst Funds Management Pty Ltd | 4,000 | $24.1 萬 | 0.07% | +4,000 | 新進 |
| Mariner Investment Group LLC | 4,125 | $24.9 萬 | 0.09% | +4,125 | 新進 |
| Profund Advisors LLC | 4,171 | $25.2 萬 | 0.01% | −274−6.2% | 減碼 |
| Syntegra Private Wealth Group, LLC | 4,173 | $25.2 萬 | 0.03% | +4,173 | 新進 |
| Ritholtz Wealth Management | 4,341 | $26.2 萬 | 0.01% | −4,599−51.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,518 | $27.3 萬 | 0.01% | −53−1.2% | 減碼 |
| STRS Ohio | 4,537 | $27.4 萬 | 0.00% | +4,537 | 新進 |
| Wedmont Private Capital | 4,482 | $27.9 萬 | 0.01% | +4,482 | 新進 |
| Applied Finance Capital Management, LLC | 4,775 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 4,843 | $29.2 萬 | 0.14% | −931−16.1% | 減碼 |
| Ellevest, Inc. | 4,917 | $29.7 萬 | 0.05% | +4,917 | 新進 |
| Swiss Life Asset Management Ltd | 4,918 | $29.7 萬 | 0.00% | −7,326−59.8% | 減碼 |
| RBF Capital, LLC | 5,000 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,015 | $30.2 萬 | 0.00% | −363−6.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,099 | $30.8 萬 | 0.00% | −615,701−99.2% | 減碼 |
| Canada Pension Plan Investment Board | 5,100 | $30.8 萬 | 0.00% | −1,900−27.1% | 減碼 |
| Algebris (UK) Ltd | 5,289 | $31.9 萬 | 0.05% | +5,289 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,387 | $32.5 萬 | 0.01% | −228−4.1% | 減碼 |
| Shell Asset Management Co | 5,402 | $32.6 萬 | 0.01% | −997−15.6% | 減碼 |
| Diametric Capital, LP | 5,452 | $32.9 萬 | 0.18% | −3,780−40.9% | 減碼 |
| Sterling Capital Management LLC | 5,468 | $33.0 萬 | 0.00% | +1,429+35.4% | 加碼 |
| Bellecapital International Ltd. | 5,514 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,630 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,733 | $34.6 萬 | 0.03% | +5,733 | 新進 |
| QRG Capital Management, Inc. | 5,794 | $35.0 萬 | 0.00% | −5,758−49.8% | 減碼 |
| GAMMA Investing LLC | 5,819 | $35.1 萬 | 0.02% | +1,733+42.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,824 | $35.1 萬 | 0.15% | +5,824 | 新進 |
| Engineers Gate Manager LP | 5,900 | $35.6 萬 | 0.00% | −140,115−96.0% | 減碼 |
| ELCO Management Co., LLC | 5,915 | $35.7 萬 | 0.19% | +1,393+30.8% | 加碼 |
| Assenagon Asset Management S.A. | 5,998 | $36.2 萬 | 0.00% | −1,621−21.3% | 減碼 |
| CIBC Asset Management Inc | 6,007 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,517 | $39.3 萬 | 0.10% | +457+7.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 6,680 | $39.6 萬 | 0.01% | −12,332−64.9% | 減碼 |
| Shelton Capital Management | 6,713 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,860 | $41.4 萬 | 0.00% | −3,948−36.5% | 減碼 |
| M&T Bank Corp | 6,904 | $41.6 萬 | 0.00% | −11−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,021 | $42.4 萬 | 0.00% | +1,695+31.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,173 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,293 | $44.0 萬 | 0.00% | −123−1.7% | 減碼 |
| Mercer Global Advisors Inc | 7,346 | $44.3 萬 | 0.00% | −3,294−31.0% | 減碼 |
| Verition Fund Management LLC | 7,419 | $44.8 萬 | 0.00% | −205,986−96.5% | 減碼 |
| Alps Advisors Inc | 7,602 | $45.9 萬 | 0.00% | +92+1.2% | 加碼 |
| Cerity Partners LLC | 7,926 | $47.8 萬 | 0.00% | −2,991−27.4% | 減碼 |
| Fox Run Management, L.L.C. | 7,946 | $48.0 萬 | 0.08% | +7,946 | 新進 |
| Fiduciary Trust Co | 7,959 | $48.0 萬 | 0.01% | +1,670+26.6% | 加碼 |
| Franklin Resources Inc | 8,040 | $48.5 萬 | 0.00% | +85+1.1% | 加碼 |
| Alamea Verwaltungs GmbH | 8,391 | $50.6 萬 | 0.38% | +1,887+29.0% | 加碼 |
| ProShare Advisors LLC | 8,398 | $50.7 萬 | 0.00% | +295+3.6% | 加碼 |
| Brown Advisory Inc | 8,450 | $51.0 萬 | 0.00% | +118+1.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 8,595 | $51.9 萬 | 0.12% | −1,790−17.2% | 減碼 |
| Commerce Bank | 8,813 | $53.2 萬 | 0.00% | +145+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,967 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 8,968 | $54.1 萬 | 0.18% | +8,968 | 新進 |
| Allworth Financial LP | 9,055 | $54.6 萬 | 0.00% | +8,911+6,188.2% | 加碼 |
| Fifth Third Bancorp | 9,210 | $55.6 萬 | 0.00% | −3,643−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,276 | $56.0 萬 | 0.00% | +647+7.5% | 加碼 |
| Stifel Financial Corp | 9,390 | $56.7 萬 | 0.00% | +1,565+20.0% | 加碼 |
| Lecap Asset Management Ltd | 9,727 | $58.7 萬 | 0.21% | +9,727 | 新進 |
| Quantitative Investment Management, LLC | 9,776 | $58.9 萬 | 0.08% | +9,776 | 新進 |
| Utah Retirement Systems | 10,154 | $61.3 萬 | 0.01% | −146−1.4% | 減碼 |
| Manchester Capital Management LLC | 10,185 | $61.5 萬 | 0.08% | −10.0% | 減碼 |
| Gitterman Wealth Management, LLC | 10,250 | $61.9 萬 | 0.14% | −422−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,929 | $62.5 萬 | 0.00% | +7,923+197.8% | 加碼 |
| Entropy Technologies, LP | 10,529 | $63.5 萬 | 0.05% | +10,529 | 新進 |
| Summit Trail Advisors, LLC | 10,680 | $64.5 萬 | 0.01% | −1,313−10.9% | 減碼 |
| Quadrant Capital Group LLC | 11,019 | $66.5 萬 | 0.02% | +9,323+549.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,125 | $67.1 萬 | 0.01% | +223+2.0% | 加碼 |
| HighTower Advisors, LLC | 11,600 | $70.0 萬 | 0.00% | −331−2.8% | 減碼 |
| National Bank of Canada | 11,912 | $71.9 萬 | 0.00% | −163−1.3% | 減碼 |
| Yaupon Capital Management LP | 12,212 | $73.7 萬 | 0.05% | +12,212 | 新進 |
| Creative Planning | 12,405 | $74.9 萬 | 0.00% | +3,662+41.9% | 加碼 |
| Petrus Trust Company, LTA | 12,431 | $75.0 萬 | 0.08% | +12,431 | 新進 |
| Cullen Capital Management LLC | 12,494 | $75.4 萬 | 0.01% | +1,530+14.0% | 加碼 |
| Man Group plc | 13,102 | $79.1 萬 | 0.00% | −85−0.6% | 減碼 |
| JustInvest LLC | 13,178 | $79.5 萬 | 0.01% | +2,546+23.9% | 加碼 |