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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 33,320 | $201.1 萬 | 0.53% | +33,320 | 新進 |
| Quantinno Capital Management LP | 33,047 | $199.4 萬 | 0.01% | +6,438+24.2% | 加碼 |
| Enhancing Capital LLC | 31,838 | $192.1 萬 | 1.47% | −80.0% | 減碼 |
| SG Americas Securities, LLC | 31,780 | $191.8 萬 | 0.01% | −46,994−59.7% | 減碼 |
| Xponance, Inc. | 31,747 | $191.6 萬 | 0.02% | −1,776−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 31,660 | $191.1 萬 | 0.02% | −603−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,398 | $189.5 萬 | 0.00% | +11,036+54.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,276 | $170.2 萬 | 0.00% | +12,847+89.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,675 | $161.0 萬 | 0.10% | +26,675 | 新進 |
| New Age Alpha Advisors, LLC | 26,566 | $160.3 萬 | 0.07% | +839+3.3% | 加碼 |
| Jefferies Financial Group Inc. | 26,500 | $159.9 萬 | 0.03% | +3,609+15.8% | 加碼 |
| Meritage Portfolio Management | 25,520 | $154.0 萬 | 0.10% | +12,104+90.2% | 加碼 |
| Pathstone Holdings, LLC | 25,469 | $153.7 萬 | 0.01% | +1,228+5.1% | 加碼 |
| DnB Asset Management AS | 24,758 | $149.4 萬 | 0.01% | −1,388−5.3% | 減碼 |
| Ethic Inc. | 24,685 | $149.0 萬 | 0.03% | +5,474+28.5% | 加碼 |
| AQR Capital Management LLC | 24,801 | $148.7 萬 | 0.00% | +16,516+199.3% | 加碼 |
| Janney Montgomery Scott LLC | 24,600 | $148.5 萬 | 0.00% | −1,030−4.0% | 減碼 |
| Winton Group Ltd | 23,799 | $143.6 萬 | 0.07% | −22,435−48.5% | 減碼 |
| SummitTX Capital, L.P. | 22,975 | $138.7 萬 | 0.06% | −49,260−68.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,816 | $137.7 萬 | 0.00% | −347−1.5% | 減碼 |
| Cinctive Capital Management LP | 22,782 | $137.5 萬 | 0.08% | +22,782 | 新進 |
| State of Alaska, Department of Revenue | 21,255 | $128.2 萬 | 0.01% | −1,030−4.6% | 減碼 |
| Graham Capital Management, L.P. | 21,000 | $126.7 萬 | 0.04% | +11,000+110.0% | 加碼 |
| Caisse des Depots Et Consignations | 19,625 | $118.4 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,198 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,973 | $114.5 萬 | 0.02% | −8,708−31.5% | 減碼 |
| Inceptionr LLC | 18,852 | $113.8 萬 | 0.26% | +18,852 | 新進 |
| Regency Capital Management Inc. | 18,520 | $111.8 萬 | 0.59% | −2,540−12.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 23,128 | $111.7 萬 | 0.44% | +23,128 | 新進 |
| LPL Financial LLC | 18,356 | $110.8 萬 | 0.00% | +5,561+43.5% | 加碼 |
| Bank of Montreal | 18,308 | $110.5 萬 | 0.00% | −993−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 17,722 | $107.0 萬 | 0.00% | +3,909+28.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,171 | $103.6 萬 | 0.01% | −1,229−6.7% | 減碼 |
| Quadrature Capital Ltd | 17,094 | $103.2 萬 | 0.02% | +17,094 | 新進 |
| Scientech Research LLC | 15,129 | $91.3 萬 | 0.22% | +15,129 | 新進 |
| Mariner, LLC | 14,844 | $89.6 萬 | 0.00% | +5,430+57.7% | 加碼 |
| Simon Quick Advisors, LLC | 14,765 | $89.1 萬 | 0.05% | −1,149−7.2% | 減碼 |
| Atria Investments LLC | 14,683 | $88.6 萬 | 0.01% | +14,683 | 新進 |
| Toroso Investments, LLC | 14,610 | $88.2 萬 | 0.01% | +4,151+39.7% | 加碼 |
| Securian Asset Management, Inc | 14,344 | $86.6 萬 | 0.02% | −100−0.7% | 減碼 |
| Sendero Wealth Management, LLC | 14,339 | $86.5 萬 | 0.11% | −2,687−15.8% | 減碼 |
| Steadtrust LLC | 13,980 | $84.4 萬 | 0.66% | +13,980 | 新進 |
| Hedeker Wealth, LLC | 13,565 | $81.9 萬 | 0.19% | −66−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,460 | $81.2 萬 | 0.01% | −7,660−36.3% | 減碼 |
| Susquehanna International Group, LLP | 13,416 | $81.0 萬 | 0.00% | −141,807−91.4% | 減碼 |
| Yorktown Management & Research Co Inc | 13,300 | $80.3 萬 | 0.77% | 00.0% | 不變 |
| JustInvest LLC | 13,178 | $79.5 萬 | 0.01% | +2,546+23.9% | 加碼 |
| Man Group plc | 13,102 | $79.1 萬 | 0.00% | −85−0.6% | 減碼 |
| Cullen Capital Management LLC | 12,494 | $75.4 萬 | 0.01% | +1,530+14.0% | 加碼 |
| Petrus Trust Company, LTA | 12,431 | $75.0 萬 | 0.08% | +12,431 | 新進 |
| Creative Planning | 12,405 | $74.9 萬 | 0.00% | +3,662+41.9% | 加碼 |
| Yaupon Capital Management LP | 12,212 | $73.7 萬 | 0.05% | +12,212 | 新進 |
| National Bank of Canada | 11,912 | $71.9 萬 | 0.00% | −163−1.3% | 減碼 |
| HighTower Advisors, LLC | 11,600 | $70.0 萬 | 0.00% | −331−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,125 | $67.1 萬 | 0.01% | +223+2.0% | 加碼 |
| Quadrant Capital Group LLC | 11,019 | $66.5 萬 | 0.02% | +9,323+549.7% | 加碼 |
| Summit Trail Advisors, LLC | 10,680 | $64.5 萬 | 0.01% | −1,313−10.9% | 減碼 |
| Entropy Technologies, LP | 10,529 | $63.5 萬 | 0.05% | +10,529 | 新進 |
| Advisor Group Holdings, Inc. | 11,929 | $62.5 萬 | 0.00% | +7,923+197.8% | 加碼 |
| Gitterman Wealth Management, LLC | 10,250 | $61.9 萬 | 0.14% | −422−4.0% | 減碼 |
| Manchester Capital Management LLC | 10,185 | $61.5 萬 | 0.08% | −10.0% | 減碼 |
| Utah Retirement Systems | 10,154 | $61.3 萬 | 0.01% | −146−1.4% | 減碼 |
| Quantitative Investment Management, LLC | 9,776 | $58.9 萬 | 0.08% | +9,776 | 新進 |
| Lecap Asset Management Ltd | 9,727 | $58.7 萬 | 0.21% | +9,727 | 新進 |
| Stifel Financial Corp | 9,390 | $56.7 萬 | 0.00% | +1,565+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,276 | $56.0 萬 | 0.00% | +647+7.5% | 加碼 |
| Fifth Third Bancorp | 9,210 | $55.6 萬 | 0.00% | −3,643−28.3% | 減碼 |
| Allworth Financial LP | 9,055 | $54.6 萬 | 0.00% | +8,911+6,188.2% | 加碼 |
| Oxford Asset Management LLP | 8,968 | $54.1 萬 | 0.18% | +8,968 | 新進 |
| Maryland State Retirement & Pension System | 8,967 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 8,813 | $53.2 萬 | 0.00% | +145+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 8,595 | $51.9 萬 | 0.12% | −1,790−17.2% | 減碼 |
| Brown Advisory Inc | 8,450 | $51.0 萬 | 0.00% | +118+1.4% | 加碼 |
| ProShare Advisors LLC | 8,398 | $50.7 萬 | 0.00% | +295+3.6% | 加碼 |
| Alamea Verwaltungs GmbH | 8,391 | $50.6 萬 | 0.38% | +1,887+29.0% | 加碼 |
| Franklin Resources Inc | 8,040 | $48.5 萬 | 0.00% | +85+1.1% | 加碼 |
| Fiduciary Trust Co | 7,959 | $48.0 萬 | 0.01% | +1,670+26.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,946 | $48.0 萬 | 0.08% | +7,946 | 新進 |
| Cerity Partners LLC | 7,926 | $47.8 萬 | 0.00% | −2,991−27.4% | 減碼 |
| Alps Advisors Inc | 7,602 | $45.9 萬 | 0.00% | +92+1.2% | 加碼 |
| Verition Fund Management LLC | 7,419 | $44.8 萬 | 0.00% | −205,986−96.5% | 減碼 |
| Mercer Global Advisors Inc | 7,346 | $44.3 萬 | 0.00% | −3,294−31.0% | 減碼 |
| CI Private Wealth, LLC | 7,293 | $44.0 萬 | 0.00% | −123−1.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 7,173 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,021 | $42.4 萬 | 0.00% | +1,695+31.8% | 加碼 |
| M&T Bank Corp | 6,904 | $41.6 萬 | 0.00% | −11−0.2% | 減碼 |
| Vident Advisory, LLC | 6,860 | $41.4 萬 | 0.00% | −3,948−36.5% | 減碼 |
| Shelton Capital Management | 6,713 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 6,680 | $39.6 萬 | 0.01% | −12,332−64.9% | 減碼 |
| Bridgefront Capital, LLC | 6,517 | $39.3 萬 | 0.10% | +457+7.5% | 加碼 |
| CIBC Asset Management Inc | 6,007 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 5,998 | $36.2 萬 | 0.00% | −1,621−21.3% | 減碼 |
| ELCO Management Co., LLC | 5,915 | $35.7 萬 | 0.19% | +1,393+30.8% | 加碼 |
| Engineers Gate Manager LP | 5,900 | $35.6 萬 | 0.00% | −140,115−96.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,824 | $35.1 萬 | 0.15% | +5,824 | 新進 |
| GAMMA Investing LLC | 5,819 | $35.1 萬 | 0.02% | +1,733+42.4% | 加碼 |
| QRG Capital Management, Inc. | 5,794 | $35.0 萬 | 0.00% | −5,758−49.8% | 減碼 |
| Prelude Capital Management, LLC | 5,733 | $34.6 萬 | 0.03% | +5,733 | 新進 |
| Everence Capital Management Inc | 5,630 | $34.0 萬 | 0.02% | 00.0% | 不變 |