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 3 季 13F 持有人
Core & Main, Inc. 在 2025/9/30 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
- 429
- 較 2025 年第 2 季 −11 家
- 持有股數
- 2.10 億
- 較 2025 年第 2 季 +566.9 萬 (+2.8%)
- 總市值
- $113.2 億
- 較 2025 年第 2 季 −$10.2 億 (−8.3%)
- 新進機構
- 61
- 另有 148 家加碼
- 清倉機構
- 72
- 另有 166 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,524 | $13.6 萬 | 0.00% | +993+64.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,783 | $15.0 萬 | 0.00% | +2,142+334.2% | 加碼 |
| PEAK6 LLC | 2,799 | $15.1 萬 | 0.00% | +2,799 | 新進 |
| Global Retirement Partners, LLC | 2,963 | $15.9 萬 | 0.00% | −37−1.2% | 減碼 |
| Umb Bank N A | 3,006 | $16.2 萬 | 0.00% | +299+11.0% | 加碼 |
| BFSG, LLC | 3,122 | $16.8 萬 | 0.02% | +2,562+457.5% | 加碼 |
| Brinker Capital Investments, LLC | 3,757 | $20.2 萬 | 0.00% | −173−4.4% | 減碼 |
| Claret Asset Management Corp | 3,801 | $20.5 萬 | 0.02% | −54−1.4% | 減碼 |
| Machina Capital S.A.S. | 3,858 | $20.8 萬 | 0.04% | +3,858 | 新進 |
| Applied Finance Capital Management, LLC | 3,860 | $20.8 萬 | 0.01% | −915−19.2% | 減碼 |
| Modern Wealth Management, LLC | 3,970 | $21.4 萬 | 0.00% | +218+5.8% | 加碼 |
| Shay Capital LLC | 4,000 | $21.5 萬 | 0.04% | +4,000 | 新進 |
| Cetera Investment Advisers | 4,084 | $22.0 萬 | 0.00% | +4,084 | 新進 |
| Alamea Verwaltungs GmbH | 4,125 | $22.2 萬 | 0.15% | −4,266−50.8% | 減碼 |
| Syntegra Private Wealth Group, LLC | 4,173 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,356 | $23.4 萬 | 0.01% | +185+4.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,407 | $23.7 萬 | 0.01% | −111−2.5% | 減碼 |
| M&T Bank Corp | 4,420 | $23.8 萬 | 0.00% | −2,484−36.0% | 減碼 |
| Wedmont Private Capital | 4,733 | $24.1 萬 | 0.01% | +251+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,340 | $24.2 萬 | 0.00% | −7,589−63.6% | 減碼 |
| STRS Ohio | 4,539 | $24.4 萬 | 0.00% | +20.0% | 加碼 |
| Phoenix Holdings Ltd. | 4,595 | $24.7 萬 | 0.00% | −420−8.4% | 減碼 |
| State of Wyoming | 4,625 | $24.9 萬 | 0.03% | +1,472+46.7% | 加碼 |
| RBF Capital, LLC | 5,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 5,066 | $27.3 萬 | 0.00% | +1,124+28.5% | 加碼 |
| Sterling Capital Management LLC | 5,091 | $27.4 萬 | 0.00% | −377−6.9% | 減碼 |
| GAMMA Investing LLC | 5,156 | $27.8 萬 | 0.02% | −663−11.4% | 減碼 |
| Mirova | 5,223 | $28.1 萬 | 0.04% | −30,803−85.5% | 減碼 |
| Algebris (UK) Ltd | 5,289 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,303 | $28.5 萬 | 0.00% | +5,303 | 新進 |
| Assenagon Asset Management S.A. | 5,394 | $29.0 萬 | 0.00% | −604−10.1% | 減碼 |
| KLCM Advisors, Inc. | 5,400 | $29.1 萬 | 0.03% | +5,400 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,473 | $29.5 萬 | 0.01% | +86+1.6% | 加碼 |
| Riverwater Partners LLC | 5,780 | $31.1 萬 | 0.13% | +937+19.3% | 加碼 |
| Credit Agricole S A | 5,815 | $31.3 萬 | 0.00% | +5,815 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,878 | $31.6 萬 | 0.00% | +779+15.3% | 加碼 |
| CIBC Asset Management Inc | 6,007 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,178 | $33.3 萬 | 0.00% | −1,862−23.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,473 | $34.8 萬 | 0.00% | −700−9.8% | 減碼 |
| Shelton Capital Management | 6,713 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,769 | $36.4 萬 | 0.00% | +6,769 | 新進 |
| Hunter Perkins Capital Management, LLC | 6,785 | $36.5 萬 | 0.08% | −1,810−21.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,804 | $36.6 萬 | 0.00% | −217−3.1% | 減碼 |
| Mercer Global Advisors Inc | 6,903 | $37.2 萬 | 0.00% | −443−6.0% | 減碼 |
| Trium Capital LLP | 6,936 | $37.3 萬 | 0.15% | +6,936 | 新進 |
| Susquehanna International Group, LLP | 6,996 | $37.7 萬 | 0.00% | −6,420−47.9% | 減碼 |
| Commerce Bank | 7,023 | $37.8 萬 | 0.00% | −1,790−20.3% | 減碼 |
| Institute for Wealth Management, LLC. | 7,471 | $40.2 萬 | 0.04% | +7,471 | 新進 |
| ProShare Advisors LLC | 8,066 | $43.4 萬 | 0.00% | −332−4.0% | 減碼 |
| Vident Advisory, LLC | 8,206 | $44.2 萬 | 0.00% | +1,346+19.6% | 加碼 |
| Blackhawk Capital Partners LLC. | 8,302 | $44.7 萬 | 0.17% | −33,659−80.2% | 減碼 |
| Fifth Third Bancorp | 8,315 | $44.8 萬 | 0.00% | −895−9.7% | 減碼 |
| Brown Advisory Inc | 8,449 | $45.5 萬 | 0.00% | −10.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,484 | $45.7 萬 | 0.03% | −18,191−68.2% | 減碼 |
| Swiss Life Asset Management Ltd | 8,825 | $47.5 萬 | 0.00% | +3,907+79.4% | 加碼 |
| Chesapeake Capital Corp | 8,825 | $47.5 萬 | 0.43% | +8,825 | 新進 |
| Fiduciary Trust Co | 8,921 | $48.0 萬 | 0.01% | +962+12.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,967 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 9,048 | $48.7 萬 | 0.00% | −342−3.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 9,787 | $51.7 萬 | 0.01% | +3,107+46.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,111 | $54.4 萬 | 0.00% | +835+9.0% | 加碼 |
| Utah Retirement Systems | 10,154 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,183 | $54.8 萬 | 0.07% | −20.0% | 減碼 |
| Allworth Financial LP | 10,351 | $55.7 萬 | 0.00% | +1,296+14.3% | 加碼 |
| New York Life Investment Management LLC | 10,436 | $56.2 萬 | 0.00% | +10,436 | 新進 |
| Quadrant Capital Group LLC | 11,047 | $59.5 萬 | 0.02% | +28+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,581 | $62.3 萬 | 0.01% | −1,879−14.0% | 減碼 |
| JustInvest LLC | 11,842 | $63.7 萬 | 0.01% | −1,336−10.1% | 減碼 |
| HighTower Advisors, LLC | 11,861 | $63.8 萬 | 0.00% | +261+2.3% | 加碼 |
| Winton Group Ltd | 11,902 | $64.1 萬 | 0.02% | −11,897−50.0% | 減碼 |
| Creative Planning | 11,921 | $64.2 萬 | 0.00% | −484−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,999 | $64.6 萬 | 0.02% | +8,392+232.7% | 加碼 |
| Simon Quick Advisors, LLC | 12,220 | $65.8 萬 | 0.03% | −2,545−17.2% | 減碼 |
| National Bank of Canada | 12,441 | $66.9 萬 | 0.00% | +529+4.4% | 加碼 |
| Yorktown Management & Research Co Inc | 13,300 | $71.6 萬 | 0.57% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 13,439 | $72.3 萬 | 0.17% | +3,189+31.1% | 加碼 |
| Steadtrust LLC | 13,980 | $75.3 萬 | 0.51% | 00.0% | 不變 |
| Cullen Capital Management LLC | 14,023 | $75.5 萬 | 0.01% | +1,529+12.2% | 加碼 |
| Securian Asset Management, Inc | 14,203 | $76.5 萬 | 0.02% | −141−1.0% | 減碼 |
| Cerity Partners LLC | 14,230 | $76.6 萬 | 0.00% | +6,304+79.5% | 加碼 |
| ELCO Management Co., LLC | 14,728 | $79.3 萬 | 0.41% | +8,813+149.0% | 加碼 |
| AQR Capital Management LLC | 15,239 | $81.3 萬 | 0.00% | −9,562−38.6% | 減碼 |
| Summit Trail Advisors, LLC | 15,183 | $81.7 萬 | 0.01% | +4,503+42.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,458 | $83.2 萬 | 0.00% | −1,713−10.0% | 減碼 |
| SummitTX Capital, L.P. | 15,888 | $85.5 萬 | 0.04% | −7,087−30.8% | 減碼 |
| Hedeker Wealth, LLC | 16,740 | $90.1 萬 | 0.19% | +3,175+23.4% | 加碼 |
| Weiss Asset Management LP | 16,889 | $90.9 萬 | 0.01% | +16,889 | 新進 |
| Sendero Wealth Management, LLC | 16,999 | $91.5 萬 | 0.11% | +2,660+18.6% | 加碼 |
| Mariner, LLC | 17,071 | $91.9 萬 | 0.00% | +2,227+15.0% | 加碼 |
| Vestcor Inc | 17,081 | $91.9 萬 | 0.03% | +17,081 | 新進 |
| Prudential Financial Inc | 17,387 | $93.6 萬 | 0.00% | −335−1.9% | 減碼 |
| Meritage Portfolio Management | 17,498 | $94.2 萬 | 0.06% | −8,022−31.4% | 減碼 |
| Deutsche Bank AG | 17,669 | $95.1 萬 | 0.00% | −46,465−72.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Regency Capital Management Inc. | 18,220 | $98.1 萬 | 0.47% | −300−1.6% | 減碼 |
| Bank of Montreal | 18,482 | $99.5 萬 | 0.00% | +174+1.0% | 加碼 |
| Atria Investments LLC | 18,570 | $100.0 萬 | 0.01% | +3,887+26.5% | 加碼 |
| Advisors Asset Management, Inc. | 18,712 | $100.7 萬 | 0.02% | −261−1.4% | 減碼 |
| Ethic Inc. | 19,020 | $102.4 萬 | 0.02% | −5,665−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $103.3 萬 | 0.00% | 00.0% | 不變 |