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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 13,300 | $80.3 萬 | 0.77% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,416 | $81.0 萬 | 0.00% | −141,807−91.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,460 | $81.2 萬 | 0.01% | −7,660−36.3% | 減碼 |
| Hedeker Wealth, LLC | 13,565 | $81.9 萬 | 0.19% | −66−0.5% | 減碼 |
| Steadtrust LLC | 13,980 | $84.4 萬 | 0.66% | +13,980 | 新進 |
| Sendero Wealth Management, LLC | 14,339 | $86.5 萬 | 0.11% | −2,687−15.8% | 減碼 |
| Securian Asset Management, Inc | 14,344 | $86.6 萬 | 0.02% | −100−0.7% | 減碼 |
| Toroso Investments, LLC | 14,610 | $88.2 萬 | 0.01% | +4,151+39.7% | 加碼 |
| Atria Investments LLC | 14,683 | $88.6 萬 | 0.01% | +14,683 | 新進 |
| Simon Quick Advisors, LLC | 14,765 | $89.1 萬 | 0.05% | −1,149−7.2% | 減碼 |
| Mariner, LLC | 14,844 | $89.6 萬 | 0.00% | +5,430+57.7% | 加碼 |
| Scientech Research LLC | 15,129 | $91.3 萬 | 0.22% | +15,129 | 新進 |
| Quadrature Capital Ltd | 17,094 | $103.2 萬 | 0.02% | +17,094 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,171 | $103.6 萬 | 0.01% | −1,229−6.7% | 減碼 |
| Prudential Financial Inc | 17,722 | $107.0 萬 | 0.00% | +3,909+28.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,308 | $110.5 萬 | 0.00% | −993−5.1% | 減碼 |
| LPL Financial LLC | 18,356 | $110.8 萬 | 0.00% | +5,561+43.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 23,128 | $111.7 萬 | 0.44% | +23,128 | 新進 |
| Regency Capital Management Inc. | 18,520 | $111.8 萬 | 0.59% | −2,540−12.1% | 減碼 |
| Inceptionr LLC | 18,852 | $113.8 萬 | 0.26% | +18,852 | 新進 |
| Advisors Asset Management, Inc. | 18,973 | $114.5 萬 | 0.02% | −8,708−31.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 19,625 | $118.4 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 21,000 | $126.7 萬 | 0.04% | +11,000+110.0% | 加碼 |
| State of Alaska, Department of Revenue | 21,255 | $128.2 萬 | 0.01% | −1,030−4.6% | 減碼 |
| Cinctive Capital Management LP | 22,782 | $137.5 萬 | 0.08% | +22,782 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,816 | $137.7 萬 | 0.00% | −347−1.5% | 減碼 |
| SummitTX Capital, L.P. | 22,975 | $138.7 萬 | 0.06% | −49,260−68.2% | 減碼 |
| Winton Group Ltd | 23,799 | $143.6 萬 | 0.07% | −22,435−48.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,600 | $148.5 萬 | 0.00% | −1,030−4.0% | 減碼 |
| AQR Capital Management LLC | 24,801 | $148.7 萬 | 0.00% | +16,516+199.3% | 加碼 |
| Ethic Inc. | 24,685 | $149.0 萬 | 0.03% | +5,474+28.5% | 加碼 |
| DnB Asset Management AS | 24,758 | $149.4 萬 | 0.01% | −1,388−5.3% | 減碼 |
| Pathstone Holdings, LLC | 25,469 | $153.7 萬 | 0.01% | +1,228+5.1% | 加碼 |
| Meritage Portfolio Management | 25,520 | $154.0 萬 | 0.10% | +12,104+90.2% | 加碼 |
| Jefferies Financial Group Inc. | 26,500 | $159.9 萬 | 0.03% | +3,609+15.8% | 加碼 |
| New Age Alpha Advisors, LLC | 26,566 | $160.3 萬 | 0.07% | +839+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,675 | $161.0 萬 | 0.10% | +26,675 | 新進 |
| DekaBank Deutsche Girozentrale | 27,276 | $170.2 萬 | 0.00% | +12,847+89.0% | 加碼 |
| Russell Investments Group, Ltd. | 31,398 | $189.5 萬 | 0.00% | +11,036+54.2% | 加碼 |
| Exchange Traded Concepts, LLC | 31,660 | $191.1 萬 | 0.02% | −603−1.9% | 減碼 |
| Xponance, Inc. | 31,747 | $191.6 萬 | 0.02% | −1,776−5.3% | 減碼 |
| SG Americas Securities, LLC | 31,780 | $191.8 萬 | 0.01% | −46,994−59.7% | 減碼 |
| Enhancing Capital LLC | 31,838 | $192.1 萬 | 1.47% | −80.0% | 減碼 |
| Quantinno Capital Management LP | 33,047 | $199.4 萬 | 0.01% | +6,438+24.2% | 加碼 |
| Pinnbrook Capital Management LP | 33,320 | $201.1 萬 | 0.53% | +33,320 | 新進 |
| Polen Capital Management LLC | 34,013 | $205.3 萬 | 0.01% | −90,940−72.8% | 減碼 |
| Vontobel Holding Ltd. | 35,499 | $214.2 萬 | 0.01% | −17,265−32.7% | 減碼 |
| Citigroup Inc | 35,754 | $215.8 萬 | 0.00% | −9,671−21.3% | 減碼 |
| Mirova | 36,026 | $217.4 萬 | 0.31% | +3,841+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,775 | $221.9 萬 | 0.07% | −646−1.7% | 減碼 |
| Renaissance Technologies LLC | 36,900 | $222.7 萬 | 0.00% | −281,700−88.4% | 減碼 |
| Danske Bank A/S | 37,032 | $223.5 萬 | 0.01% | −10,736−22.5% | 減碼 |
| Skye Global Management LP | 38,000 | $229.3 萬 | 0.05% | +38,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,551 | $232.7 萬 | 0.00% | +2,975+8.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,757 | $233.9 萬 | 0.04% | +200+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 39,200 | $236.6 萬 | 0.01% | −400−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 39,600 | $239.0 萬 | 0.08% | 00.0% | 不變 |
| Foster & Motley Inc | 40,958 | $247.2 萬 | 0.14% | −281−0.7% | 減碼 |
| HRT Financial LP | 41,736 | $251.8 萬 | 0.01% | +41,736 | 新進 |
| Sig Brokerage, LP | 41,848 | $252.6 萬 | 0.69% | +41,848 | 新進 |
| Blackhawk Capital Partners LLC. | 41,961 | $253.2 萬 | 1.17% | −6,735−13.8% | 減碼 |
| Covea Finance | 42,200 | $254.7 萬 | 0.09% | +42,200 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 42,289 | $255.2 萬 | 0.04% | +10.0% | 加碼 |
| Lord, Abbett & Co. LLC | 42,621 | $257.2 萬 | 0.01% | −539,731−92.7% | 減碼 |
| Johnson Investment Counsel Inc | 42,826 | $258.5 萬 | 0.02% | +8,286+24.0% | 加碼 |
| XTX Topco Ltd | 43,304 | $261.3 萬 | 0.11% | +43,304 | 新進 |
| Storebrand Asset Management AS | 44,651 | $269.5 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,209 | $272.8 萬 | 0.00% | +1,500+3.4% | 加碼 |
| Expect Equity LLC | 45,400 | $274.0 萬 | 2.93% | −8,100−15.1% | 減碼 |
| State of Michigan Retirement System | 45,500 | $274.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 46,174 | $278.7 萬 | 0.03% | +8,529+22.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 46,956 | $283.4 萬 | 0.07% | −4,587−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,664 | $293.7 萬 | 0.02% | +3,201+7.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,802 | $300.6 萬 | 0.01% | +7,383+17.4% | 加碼 |
| UniSuper Management Pty Ltd | 50,119 | $302.5 萬 | 0.02% | +18,611+59.1% | 加碼 |
| Ensign Peak Advisors, Inc | 50,281 | $303.4 萬 | 0.01% | −6,600−11.6% | 減碼 |
| Natixis Advisors, L.P. | 51,064 | $308.2 萬 | 0.00% | −4,874−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 53,300 | $321.7 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,900 | $325.3 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 55,467 | $334.7 萬 | 0.02% | +912+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 56,129 | $338.7 萬 | 0.05% | +7,880+16.3% | 加碼 |
| Teacher Retirement System of Texas | 57,709 | $348.3 萬 | 0.01% | +3,131+5.7% | 加碼 |
| Macquarie Group Ltd | 58,032 | $350.2 萬 | 0.00% | −2,077−3.5% | 減碼 |
| Squarepoint Ops LLC | 59,647 | $360.0 萬 | 0.01% | +59,647 | 新進 |
| Monument Capital Management | 60,846 | $367.2 萬 | 0.96% | +2,900+5.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 61,500 | $371.2 萬 | 0.17% | +10,800+21.3% | 加碼 |
| Granite Investment Partners, LLC | 62,473 | $377.0 萬 | 0.18% | −10,272−14.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 63,126 | $381.0 萬 | 0.01% | −12,732−16.8% | 減碼 |
| Captrust Financial Advisors | 63,227 | $381.6 萬 | 0.01% | +2,509+4.1% | 加碼 |
| Deutsche Bank AG | 64,134 | $387.0 萬 | 0.00% | −45,733−41.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,259 | $387.8 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 65,284 | $394.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 65,596 | $395.9 萬 | 0.04% | −1,545−2.3% | 減碼 |
| Comerica Bank | 66,897 | $403.7 萬 | 0.02% | −179−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 67,593 | $407.9 萬 | 0.07% | −2,124−3.0% | 減碼 |
| Gotham Asset Management, LLC | 71,165 | $429.5 萬 | 0.03% | +52,799+287.5% | 加碼 |
| Concentric Capital Strategies, LP | 71,565 | $431.9 萬 | 0.24% | +4,605+6.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,609 | $438.2 萬 | 0.04% | +3,324+4.8% | 加碼 |