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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 73,688 | $444.7 萬 | 0.05% | −436−0.6% | 減碼 |
| Jane Street Group, LLC | 74,901 | $452.0 萬 | 0.01% | −12,477−14.3% | 減碼 |
| Southeast Asset Advisors Inc. | 75,734 | $457.1 萬 | 0.54% | +1,872+2.5% | 加碼 |
| Victory Capital Management Inc | 76,598 | $462.3 萬 | 0.00% | −45,306−37.2% | 減碼 |
| State of Tennessee, Treasury Department | 79,038 | $477.0 萬 | 0.02% | 00.0% | 不變 |
| Isthmus Partners, LLC | 82,158 | $495.8 萬 | 0.58% | −434−0.5% | 減碼 |
| Two Sigma Advisers, LP | 84,500 | $510.0 萬 | 0.01% | −3,500−4.0% | 減碼 |
| Bell Asset Management Ltd | 85,918 | $518.5 萬 | 1.14% | −41,489−32.6% | 減碼 |
| New York State Teachers Retirement System | 86,679 | $523.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 88,558 | $534.4 萬 | 0.01% | +88,558 | 新進 |
| Treasurer of the State of North Carolina | 88,675 | $535.2 萬 | 0.02% | +1,784+2.1% | 加碼 |
| Amalgamated Bank | 89,147 | $538.0 萬 | 0.04% | −2,728−3.0% | 減碼 |
| Barclays PLC | 89,324 | $539.1 萬 | 0.00% | −199,935−69.1% | 減碼 |
| Sagefield Capital LP | 89,786 | $541.9 萬 | 0.76% | −6,329−6.6% | 減碼 |
| State of Wisconsin Investment Board | 90,079 | $543.6 萬 | 0.01% | −12,586−12.3% | 減碼 |
| Chilton Investment Co LLC | 90,829 | $548.2 萬 | 0.12% | −161−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 94,192 | $568.4 萬 | 0.06% | −3,697−3.8% | 減碼 |
| New York State Common Retirement Fund | 100,767 | $608.1 萬 | 0.01% | −2,844−2.7% | 減碼 |
| LMCG Investments, LLC | 103,350 | $623.7 萬 | 0.39% | −4,326−4.0% | 減碼 |
| MetLife Investment Management | 107,013 | $645.8 萬 | 0.04% | −4,023−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 116,529 | $703.3 萬 | 0.17% | +116,529 | 新進 |
| State Board of Administration of Florida Retirement System | 121,386 | $732.6 萬 | 0.01% | +850+0.7% | 加碼 |
| Madison Asset Management, LLC | 125,538 | $757.6 萬 | 0.08% | −14,110−10.1% | 減碼 |
| AXA S.A. | 127,368 | $768.7 萬 | 0.02% | +303+0.2% | 加碼 |
| Wells Fargo & Company | 132,275 | $798.3 萬 | 0.00% | +4,732+3.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 132,908 | $802.1 萬 | 1.15% | −12,521−8.6% | 減碼 |
| Stenahm Asset Managment Ltd | 133,000 | $802.7 萬 | 3.50% | +133,000 | 新進 |
| Manufacturers Life Insurance Company, The | 145,877 | $880.4 萬 | 0.01% | −9,141−5.9% | 減碼 |
| Wellington Management Group LLP | 146,524 | $884.3 萬 | 0.00% | −43,135−22.7% | 減碼 |
| SEI Investments Co | 149,543 | $902.5 萬 | 0.01% | +56,977+61.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 150,759 | $909.8 萬 | 0.06% | −846−0.6% | 減碼 |
| Nordea Investment Management AB | 154,797 | $927.5 萬 | 0.01% | +516+0.3% | 加碼 |
| Neuberger Berman Group LLC | 158,108 | $954.2 萬 | 0.01% | +21,089+15.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 163,195 | $984.9 萬 | 0.11% | +163,195 | 新進 |
| Public Employees Retirement System of Ohio | 167,010 | $1,008 萬 | 0.03% | +1,453+0.9% | 加碼 |
| OP Asset Management Ltd | 169,881 | $1,025 萬 | 0.15% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 172,137 | $1,039 萬 | 0.74% | +172,137 | 新進 |
| California State Teachers Retirement System | 178,022 | $1,074 萬 | 0.01% | −147−0.1% | 減碼 |
| Wedge Capital Management L L P | 183,290 | $1,106 萬 | 0.20% | −18,591−9.2% | 減碼 |
| Kennedy Capital Management, Inc. | 183,304 | $1,106 萬 | 0.26% | −8,660−4.5% | 減碼 |
| Algert Global LLC | 183,759 | $1,109 萬 | 0.23% | +36,891+25.1% | 加碼 |
| Envestnet Asset Management Inc | 187,788 | $1,133 萬 | 0.00% | +27,892+17.4% | 加碼 |
| Boston Trust Walden Corp | 194,281 | $1,172 萬 | 0.08% | −8,289−4.1% | 減碼 |
| Riposte Capital LLC | 200,000 | $1,207 萬 | 6.02% | +200,000 | 新進 |
| HSBC Holdings PLC | 206,877 | $1,249 萬 | 0.01% | +24,340+13.3% | 加碼 |
| Governors Lane LP | 207,329 | $1,251 萬 | 1.71% | +52,429+33.8% | 加碼 |
| Thrivent Financial for Lutherans | 208,499 | $1,258 萬 | 0.03% | +62,096+42.4% | 加碼 |
| Ameriprise Financial Inc | 214,678 | $1,296 萬 | 0.00% | −11,987−5.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 218,291 | $1,317 萬 | 1.59% | −59,034−21.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 220,241 | $1,329 萬 | 1.00% | −5,298−2.3% | 減碼 |
| Peregrine Capital Management LLC | 226,561 | $1,367 萬 | 0.41% | +1,657+0.7% | 加碼 |
| Twin Tree Management, LP | 228,738 | $1,380 萬 | 0.35% | +228,738 | 新進 |
| Voya Investment Management LLC | 230,526 | $1,391 萬 | 0.01% | −38,967−14.5% | 減碼 |
| Polar Capital Holdings Plc | 231,282 | $1,396 萬 | 0.07% | +3,104+1.4% | 加碼 |
| Retirement Systems of Alabama | 231,496 | $1,397 萬 | 0.05% | +130.0% | 加碼 |
| South Street Advisors LLC | 232,393 | $1,402 萬 | 2.08% | +712+0.3% | 加碼 |
| Perpetual Ltd | 232,983 | $1,406 萬 | 0.17% | +9,312+4.2% | 加碼 |
| Loomis Sayles & Co L P | 242,716 | $1,465 萬 | 0.02% | +27,168+12.6% | 加碼 |
| PGGM Investments | 298,500 | $1,801 萬 | 0.31% | +298,500 | 新進 |
| BNP Paribas Arbitrage, SA | 306,219 | $1,848 萬 | 0.01% | +253,503+480.9% | 加碼 |
| Sea Cliff Partners Management, LP | 310,000 | $1,871 萬 | 6.38% | −41,100−11.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 312,300 | $1,885 萬 | 0.54% | −27,400−8.1% | 減碼 |
| Goldman Sachs Group Inc | 313,732 | $1,893 萬 | 0.00% | +21,744+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 322,158 | $1,944 萬 | 0.02% | −298,521−48.1% | 減碼 |
| Citadel Advisors LLC | 325,283 | $1,963 萬 | 0.02% | +322,273+10,706.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 356,956 | $2,154 萬 | 0.16% | −366,824−50.7% | 減碼 |
| FIL Ltd | 360,979 | $2,179 萬 | 0.02% | +360,979 | 新進 |
| Swiss National Bank | 363,200 | $2,192 萬 | 0.01% | −5,300−1.4% | 減碼 |
| Thematics Asset Management | 364,000 | $2,197 萬 | 0.99% | −25,000−6.4% | 減碼 |
| California Public Employees Retirement System | 365,996 | $2,209 萬 | 0.01% | +30,179+9.0% | 加碼 |
| Millennium Management LLC | 371,752 | $2,244 萬 | 0.02% | −265,204−41.6% | 減碼 |
| Ci Investments Inc. | 381,897 | $2,305 萬 | 0.09% | +46,509+13.9% | 加碼 |
| Duff & Phelps Investment Management Co | 383,850 | $2,317 萬 | 0.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 415,425 | $2,546 萬 | 0.04% | +415,425 | 新進 |
| Freestone Grove Partners LP | 423,367 | $2,555 萬 | 0.19% | +423,367 | 新進 |
| Principal Financial Group Inc | 430,521 | $2,598 萬 | 0.01% | −9,581−2.2% | 減碼 |
| Walleye Capital LLC | 433,449 | $2,616 萬 | 0.24% | +23,917+5.8% | 加碼 |
| Davidson Kempner Capital Management LP | 440,000 | $2,655 萬 | 0.40% | +440,000 | 新進 |
| Schroder Investment Management Group | 446,036 | $2,692 萬 | 0.02% | −5,177−1.1% | 減碼 |
| Price T Rowe Associates Inc | 456,016 | $2,752 萬 | 0.00% | +32,370+7.6% | 加碼 |
| Local Pensions Partnership Investment Ltd | 463,000 | $2,794 萬 | 0.52% | +55,000+13.5% | 加碼 |
| Raiffeisen Bank International AG | 479,051 | $2,840 萬 | 0.42% | +7,000+1.5% | 加碼 |
| Royal Bank of Canada | 478,709 | $2,889 萬 | 0.01% | +226,834+90.1% | 加碼 |
| Driehaus Capital Management LLC | 513,083 | $3,096 萬 | 0.25% | +30,955+6.4% | 加碼 |
| Rhumbline Advisers | 520,952 | $3,144 萬 | 0.03% | −7,934−1.5% | 減碼 |
| Maplelane Capital, LLC | 559,601 | $3,377 萬 | 2.08% | +559,601 | 新進 |
| Goodnow Investment Group, LLC | 559,940 | $3,379 萬 | 3.15% | −7,540−1.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 604,112 | $3,646 萬 | 0.67% | +45,730+8.2% | 加碼 |
| DF Dent & Co Inc | 624,776 | $3,771 萬 | 0.48% | −175,338−21.9% | 減碼 |
| Legal & General Group Plc | 637,186 | $3,845 萬 | 0.01% | +50,195+8.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 674,524 | $4,071 萬 | 0.27% | −105,370−13.5% | 減碼 |
| Allianz Asset Management GmbH | 715,023 | $4,315 萬 | 0.06% | −100,412−12.3% | 減碼 |
| Pembroke Management, LTD | 718,337 | $4,335 萬 | 5.24% | +115,540+19.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 746,923 | $4,508 萬 | 0.81% | −137,762−15.6% | 減碼 |
| Hill City Capital, LP | 774,200 | $4,672 萬 | 2.51% | 00.0% | 不變 |
| Mackenzie Financial Corp | 789,790 | $4,766 萬 | 0.06% | +163,450+26.1% | 加碼 |
| UBS Group AG | 798,852 | $4,821 萬 | 0.01% | −98,750−11.0% | 減碼 |
| Truist Financial Corp | 845,946 | $5,105 萬 | 0.07% | +140,607+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 896,612 | $5,411 萬 | 0.01% | +42,517+5.0% | 加碼 |
| Federated Hermes, Inc. | 924,820 | $5,581 萬 | 0.11% | −208,471−18.4% | 減碼 |