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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 131,638 | $708.6 萬 | 0.00% | −956,146−87.9% | 減碼 |
| Stenahm Asset Managment Ltd | 133,000 | $715.9 萬 | 4.12% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 137,663 | $738.3 萬 | 0.08% | +137,663 | 新進 |
| AXA Investment Managers S.A. | 141,546 | $761.9 萬 | 0.02% | +141,546 | 新進 |
| Manufacturers Life Insurance Company, The | 141,633 | $762.4 萬 | 0.01% | −4,244−2.9% | 減碼 |
| Voya Investment Management LLC | 143,800 | $774.1 萬 | 0.01% | −86,726−37.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $807.5 萬 | 1.27% | +150,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 156,122 | $840.4 萬 | 1.13% | −62,169−28.5% | 減碼 |
| Kennedy Capital Management, Inc. | 156,294 | $841.3 萬 | 0.19% | −27,010−14.7% | 減碼 |
| Wells Fargo & Company | 162,731 | $876.0 萬 | 0.00% | +30,456+23.0% | 加碼 |
| Barclays PLC | 166,651 | $897.1 萬 | 0.00% | +77,327+86.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 167,615 | $902.3 萬 | 0.11% | +4,420+2.7% | 加碼 |
| Engineers Gate Manager LP | 170,716 | $919.0 萬 | 0.11% | +164,816+2,793.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 174,991 | $942.0 萬 | 0.64% | +2,854+1.7% | 加碼 |
| Ameriprise Financial Inc | 178,000 | $958.2 萬 | 0.00% | −36,678−17.1% | 減碼 |
| California State Teachers Retirement System | 178,031 | $958.3 萬 | 0.01% | +90.0% | 加碼 |
| Verition Fund Management LLC | 185,663 | $999.4 萬 | 0.06% | +178,244+2,402.5% | 加碼 |
| Walleye Capital LLC | 191,560 | $1,031 萬 | 0.08% | −241,889−55.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 196,187 | $1,056 萬 | 1.61% | +63,279+47.6% | 加碼 |
| Boston Trust Walden Corp | 203,539 | $1,096 萬 | 0.08% | +9,258+4.8% | 加碼 |
| Loomis Sayles & Co L P | 205,019 | $1,104 萬 | 0.01% | −37,697−15.5% | 減碼 |
| HSBC Holdings PLC | 207,505 | $1,117 萬 | 0.01% | +628+0.3% | 加碼 |
| Envestnet Asset Management Inc | 218,050 | $1,174 萬 | 0.00% | +30,262+16.1% | 加碼 |
| Peregrine Capital Management LLC | 219,098 | $1,179 萬 | 0.35% | −7,463−3.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 219,251 | $1,180 萬 | 0.83% | −990−0.4% | 減碼 |
| Wedge Capital Management L L P | 226,048 | $1,217 萬 | 0.21% | +42,758+23.3% | 加碼 |
| Perpetual Ltd | 226,826 | $1,221 萬 | 0.15% | −6,157−2.6% | 減碼 |
| Concentric Capital Strategies, LP | 228,481 | $1,230 萬 | 0.59% | +156,916+219.3% | 加碼 |
| Retirement Systems of Alabama | 229,303 | $1,234 萬 | 0.04% | −2,193−0.9% | 減碼 |
| Toroso Investments, LLC | 232,978 | $1,254 萬 | 0.05% | +218,368+1,494.6% | 加碼 |
| South Street Advisors LLC | 237,423 | $1,278 萬 | 1.67% | +5,030+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 247,976 | $1,335 萬 | 0.03% | +247,976 | 新進 |
| Driehaus Capital Management LLC | 259,242 | $1,395 萬 | 0.10% | −253,841−49.5% | 減碼 |
| Polar Capital Holdings Plc | 264,139 | $1,422 萬 | 0.07% | +32,857+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 265,813 | $1,431 萬 | 0.03% | +57,314+27.5% | 加碼 |
| Hudson Bay Capital Management LP | 268,267 | $1,444 萬 | 0.09% | +268,267 | 新進 |
| Sea Cliff Partners Management, LP | 277,000 | $1,491 萬 | 5.71% | −33,000−10.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 279,700 | $1,501 萬 | 0.44% | −32,600−10.4% | 減碼 |
| PGGM Investments | 298,500 | $1,607 萬 | 0.26% | 00.0% | 不變 |
| Moore Capital Management, LP | 305,560 | $1,645 萬 | 0.33% | +305,560 | 新進 |
| BNP Paribas Arbitrage, SA | 309,915 | $1,668 萬 | 0.01% | +3,696+1.2% | 加碼 |
| Freestone Grove Partners LP | 313,920 | $1,690 萬 | 0.13% | −109,447−25.9% | 減碼 |
| Price T Rowe Associates Inc | 314,914 | $1,695 萬 | 0.00% | −141,102−30.9% | 減碼 |
| Kinetic Partners Management, LP | 317,900 | $1,711 萬 | 0.83% | +317,900 | 新進 |
| Tribune Investment Group LP | 335,000 | $1,803 萬 | 8.74% | +335,000 | 新進 |
| Duff & Phelps Investment Management Co | 336,909 | $1,814 萬 | 0.21% | −46,941−12.2% | 減碼 |
| Swiss National Bank | 367,700 | $1,979 萬 | 0.01% | +4,500+1.2% | 加碼 |
| Ci Investments Inc. | 385,620 | $2,076 萬 | 0.08% | +3,723+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 404,000 | $2,175 萬 | 0.03% | +404,000 | 新進 |
| Schroder Investment Management Group | 417,252 | $2,246 萬 | 0.02% | −28,784−6.5% | 減碼 |
| Thematics Asset Management | 418,000 | $2,250 萬 | 1.02% | +54,000+14.8% | 加碼 |
| Goldman Sachs Group Inc | 418,404 | $2,252 萬 | 0.00% | +104,672+33.4% | 加碼 |
| Principal Financial Group Inc | 420,569 | $2,264 萬 | 0.01% | −9,952−2.3% | 減碼 |
| California Public Employees Retirement System | 423,375 | $2,279 萬 | 0.01% | +57,379+15.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 471,166 | $2,536 萬 | 0.47% | −275,757−36.9% | 減碼 |
| FIL Ltd | 491,936 | $2,648 萬 | 0.02% | +130,957+36.3% | 加碼 |
| Raiffeisen Bank International AG | 497,051 | $2,666 萬 | 0.36% | +18,000+3.8% | 加碼 |
| DF Dent & Co Inc | 509,245 | $2,741 萬 | 0.35% | −115,531−18.5% | 減碼 |
| Rhumbline Advisers | 512,490 | $2,759 萬 | 0.02% | −8,462−1.6% | 減碼 |
| Royal Bank of Canada | 519,312 | $2,796 萬 | 0.00% | +40,603+8.5% | 加碼 |
| Local Pensions Partnership Investment Ltd | 543,000 | $2,923 萬 | 0.50% | +80,000+17.3% | 加碼 |
| Point72 Asset Management, L.P. | 560,340 | $3,016 萬 | 0.07% | −618,501−52.5% | 減碼 |
| Legal & General Group Plc | 578,956 | $3,117 萬 | 0.01% | −58,230−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 587,252 | $3,161 萬 | 0.01% | −309,360−34.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 604,112 | $3,252 萬 | 0.57% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 643,740 | $3,465 萬 | 3.32% | +83,800+15.0% | 加碼 |
| Davidson Kempner Capital Management LP | 645,000 | $3,472 萬 | 0.49% | +205,000+46.6% | 加碼 |
| Zimmer Partners, LP | 645,000 | $3,472 萬 | 0.85% | +645,000 | 新進 |
| Silvercrest Asset Management Group LLC | 648,998 | $3,494 萬 | 0.23% | −25,526−3.8% | 減碼 |
| UBS Group AG | 699,309 | $3,764 萬 | 0.01% | −99,543−12.5% | 減碼 |
| Allianz Asset Management GmbH | 708,034 | $3,811 萬 | 0.05% | −6,989−1.0% | 減碼 |
| Nuveen, LLC | 751,228 | $4,044 萬 | 0.01% | −224,020−23.0% | 減碼 |
| Fernbridge Capital Management LP | 756,635 | $4,073 萬 | 1.98% | −314,603−29.4% | 減碼 |
| Balyasny Asset Management LLC | 763,159 | $4,108 萬 | 0.08% | −282,056−27.0% | 減碼 |
| Mackenzie Financial Corp | 766,041 | $4,124 萬 | 0.05% | −23,749−3.0% | 減碼 |
| Hill City Capital, LP | 775,500 | $4,175 萬 | 1.77% | +1,300+0.2% | 加碼 |
| Maplelane Capital, LLC | 869,000 | $4,678 萬 | 2.25% | +309,399+55.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 888,031 | $4,780 萬 | 0.04% | +565,873+175.7% | 加碼 |
| Dendur Capital LP | 898,000 | $4,834 萬 | 5.39% | +898,000 | 新進 |
| ACK Asset Management LLC | 900,000 | $4,845 萬 | 6.06% | +900,000 | 新進 |
| Pembroke Management, LTD | 909,216 | $4,894 萬 | 4.86% | +190,879+26.6% | 加碼 |
| Truist Financial Corp | 910,053 | $4,899 萬 | 0.07% | +64,107+7.6% | 加碼 |
| Federated Hermes, Inc. | 940,378 | $5,062 萬 | 0.09% | +15,558+1.7% | 加碼 |
| Bornite Capital Management LP | 1,000,000 | $5,383 萬 | 5.00% | +1,000,000 | 新進 |
| Robeco Schweiz AG | 1,051,178 | $5,658 萬 | 1.27% | +6,483+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,130,580 | $6,086 萬 | 0.01% | −16,057−1.4% | 減碼 |
| CDAM (UK) Ltd | 1,162,742 | $6,259 萬 | 11.29% | −230,551−16.5% | 減碼 |
| Millennium Management LLC | 1,181,907 | $6,362 萬 | 0.05% | +810,155+217.9% | 加碼 |
| Swedbank AB | 1,199,000 | $6,454 萬 | 0.07% | +158,000+15.2% | 加碼 |
| Forest Avenue Capital Management LP | 1,247,489 | $6,715 萬 | 5.04% | −255,513−17.0% | 減碼 |
| Camrose Capital Investment Partners LLP | 1,249,455 | $6,726 萬 | 15.61% | +289,081+30.1% | 加碼 |
| Zurich Insurance Group Ltd | 1,249,927 | $6,728 萬 | 0.48% | +1,249,927 | 新進 |
| AMF Pensionsforsakring AB | 1,343,266 | $7,231 萬 | 0.46% | +1,343,266 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,379,820 | $7,428 萬 | 0.52% | +1,022,864+286.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,518,363 | $8,173 萬 | 0.19% | −21,044−1.4% | 減碼 |
| Northern Trust Corp | 1,579,766 | $8,504 萬 | 0.01% | −18,649−1.2% | 減碼 |
| Interval Partners, LP | 1,749,062 | $9,415 萬 | 2.01% | +530,857+43.6% | 加碼 |
| Alliancebernstein L.P. | 1,796,097 | $9,668 萬 | 0.03% | +113,895+6.8% | 加碼 |
| Bank of America Corp | 1,827,340 | $9,837 萬 | 0.01% | −428,191−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,832,686 | $9,865 萬 | 0.02% | +37,984+2.1% | 加碼 |