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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 229,303 | $1,234 萬 | 0.04% | −2,193−0.9% | 減碼 |
| Concentric Capital Strategies, LP | 228,481 | $1,230 萬 | 0.59% | +156,916+219.3% | 加碼 |
| Perpetual Ltd | 226,826 | $1,221 萬 | 0.15% | −6,157−2.6% | 減碼 |
| Wedge Capital Management L L P | 226,048 | $1,217 萬 | 0.21% | +42,758+23.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 219,251 | $1,180 萬 | 0.83% | −990−0.4% | 減碼 |
| Peregrine Capital Management LLC | 219,098 | $1,179 萬 | 0.35% | −7,463−3.3% | 減碼 |
| Envestnet Asset Management Inc | 218,050 | $1,174 萬 | 0.00% | +30,262+16.1% | 加碼 |
| HSBC Holdings PLC | 207,505 | $1,117 萬 | 0.01% | +628+0.3% | 加碼 |
| Loomis Sayles & Co L P | 205,019 | $1,104 萬 | 0.01% | −37,697−15.5% | 減碼 |
| Boston Trust Walden Corp | 203,539 | $1,096 萬 | 0.08% | +9,258+4.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 196,187 | $1,056 萬 | 1.61% | +63,279+47.6% | 加碼 |
| Walleye Capital LLC | 191,560 | $1,031 萬 | 0.08% | −241,889−55.8% | 減碼 |
| Verition Fund Management LLC | 185,663 | $999.4 萬 | 0.06% | +178,244+2,402.5% | 加碼 |
| California State Teachers Retirement System | 178,031 | $958.3 萬 | 0.01% | +90.0% | 加碼 |
| Ameriprise Financial Inc | 178,000 | $958.2 萬 | 0.00% | −36,678−17.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 174,991 | $942.0 萬 | 0.64% | +2,854+1.7% | 加碼 |
| Engineers Gate Manager LP | 170,716 | $919.0 萬 | 0.11% | +164,816+2,793.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 167,615 | $902.3 萬 | 0.11% | +4,420+2.7% | 加碼 |
| Barclays PLC | 166,651 | $897.1 萬 | 0.00% | +77,327+86.6% | 加碼 |
| Wells Fargo & Company | 162,731 | $876.0 萬 | 0.00% | +30,456+23.0% | 加碼 |
| Kennedy Capital Management, Inc. | 156,294 | $841.3 萬 | 0.19% | −27,010−14.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 156,122 | $840.4 萬 | 1.13% | −62,169−28.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 150,000 | $807.5 萬 | 1.27% | +150,000 | 新進 |
| Voya Investment Management LLC | 143,800 | $774.1 萬 | 0.01% | −86,726−37.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,633 | $762.4 萬 | 0.01% | −4,244−2.9% | 減碼 |
| AXA Investment Managers S.A. | 141,546 | $761.9 萬 | 0.02% | +141,546 | 新進 |
| Mediolanum International Funds Ltd | 137,663 | $738.3 萬 | 0.08% | +137,663 | 新進 |
| Stenahm Asset Managment Ltd | 133,000 | $715.9 萬 | 4.12% | 00.0% | 不變 |
| American Century Companies Inc | 131,638 | $708.6 萬 | 0.00% | −956,146−87.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 128,458 | $691.5 萬 | 0.05% | −22,301−14.8% | 減碼 |
| Neuberger Berman Group LLC | 127,960 | $688.8 萬 | 0.01% | −30,148−19.1% | 減碼 |
| Algert Global LLC | 127,288 | $685.2 萬 | 0.11% | −56,471−30.7% | 減碼 |
| SG Americas Securities, LLC | 122,806 | $661.1 萬 | 0.02% | +91,026+286.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,765 | $644.7 萬 | 0.01% | −1,621−1.3% | 減碼 |
| Madison Asset Management, LLC | 116,023 | $624.6 萬 | 0.07% | −9,515−7.6% | 減碼 |
| Chilton Investment Co LLC | 106,966 | $575.8 萬 | 0.12% | +16,137+17.8% | 加碼 |
| New York State Teachers Retirement System | 104,426 | $562.1 萬 | 0.01% | +17,747+20.5% | 加碼 |
| LMCG Investments, LLC | 104,013 | $559.9 萬 | 0.33% | +663+0.6% | 加碼 |
| MetLife Investment Management | 102,698 | $552.8 萬 | 0.03% | −4,315−4.0% | 減碼 |
| New York State Common Retirement Fund | 100,969 | $543.5 萬 | 0.01% | +202+0.2% | 加碼 |
| SEI Investments Co | 98,418 | $529.8 萬 | 0.01% | −51,125−34.2% | 減碼 |
| Amalgamated Bank | 89,953 | $484.2 萬 | 0.03% | +806+0.9% | 加碼 |
| State of Wisconsin Investment Board | 87,752 | $472.4 萬 | 0.01% | −2,327−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 87,587 | $471.5 萬 | 0.05% | −6,605−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 85,344 | $459.4 萬 | 0.01% | −3,331−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 84,134 | $452.9 萬 | 0.04% | +11,525+15.9% | 加碼 |
| RPg Family Wealth Advisory, LLC | 78,755 | $423.9 萬 | 0.93% | +78,755 | 新進 |
| Bell Asset Management Ltd | 74,408 | $400.5 萬 | 1.09% | −11,510−13.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,795 | $397.2 萬 | 0.06% | +62,670+563.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 73,294 | $394.5 萬 | 0.04% | −394−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 72,425 | $389.9 萬 | 0.01% | +7,141+10.9% | 加碼 |
| Brevan Howard Capital Management LP | 72,341 | $389.4 萬 | 0.06% | +26,167+56.7% | 加碼 |
| Sagefield Capital LP | 71,773 | $386.4 萬 | 0.43% | −18,013−20.1% | 減碼 |
| Public Employees Retirement System of Ohio | 71,712 | $386.0 萬 | 0.01% | −95,298−57.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 69,647 | $374.9 萬 | 0.07% | +2,054+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 68,086 | $366.5 萬 | 0.02% | +17,967+35.8% | 加碼 |
| State of Tennessee, Treasury Department | 67,991 | $366.0 萬 | 0.01% | −11,047−14.0% | 減碼 |
| Nia Impact Advisors, LLC | 66,437 | $357.6 萬 | 1.16% | +66,437 | 新進 |
| Comerica Bank | 66,066 | $355.6 萬 | 0.01% | −831−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 64,675 | $348.1 萬 | 0.04% | +8,546+15.2% | 加碼 |
| Victory Capital Management Inc | 64,567 | $347.6 萬 | 0.00% | −12,031−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,259 | $345.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 61,644 | $331.8 萬 | 0.04% | −3,952−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,122 | $323.6 萬 | 0.01% | +10,320+20.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 60,000 | $323.0 萬 | 0.49% | +60,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 59,600 | $320.8 萬 | 0.02% | +5,700+10.6% | 加碼 |
| Macquarie Group Ltd | 59,480 | $320.2 萬 | 0.00% | +1,448+2.5% | 加碼 |
| Southeast Asset Advisors Inc. | 58,229 | $313.4 萬 | 0.34% | −17,505−23.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,822 | $305.9 萬 | 0.01% | −6,304−10.0% | 減碼 |
| Teacher Retirement System of Texas | 56,527 | $304.3 萬 | 0.01% | −1,182−2.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,300 | $303.0 萬 | 0.12% | −5,200−8.5% | 減碼 |
| Arizona State Retirement System | 56,121 | $302.1 萬 | 0.02% | +654+1.2% | 加碼 |
| OP Asset Management Ltd | 53,230 | $286.5 萬 | 0.04% | −116,651−68.7% | 減碼 |
| Louisiana State Employees Retirement System | 52,800 | $284.2 萬 | 0.05% | −500−0.9% | 減碼 |
| Circumference Group LLC | 50,000 | $269.1 萬 | 3.16% | +50,000 | 新進 |
| Ameritas Investment Partners, Inc. | 49,251 | $265.1 萬 | 0.08% | +12,476+33.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,674 | $262.0 萬 | 0.01% | +100.0% | 加碼 |
| Captrust Financial Advisors | 47,823 | $257.4 萬 | 0.01% | −15,404−24.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 46,956 | $252.8 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 46,946 | $252.7 萬 | 0.01% | +13,899+42.1% | 加碼 |
| Expect Equity LLC | 46,850 | $252.2 萬 | 2.46% | +1,450+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,159 | $248.5 萬 | 0.00% | +950+2.1% | 加碼 |
| Natixis Advisors, L.P. | 45,259 | $243.7 萬 | 0.00% | −5,805−11.4% | 減碼 |
| State of Michigan Retirement System | 45,200 | $243.3 萬 | 0.01% | −300−0.7% | 減碼 |
| Twin Tree Management, LP | 44,798 | $241.1 萬 | 0.11% | −183,940−80.4% | 減碼 |
| Storebrand Asset Management AS | 44,651 | $240.4 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 43,070 | $231.8 萬 | 0.02% | +244+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,273 | $227.6 萬 | 0.03% | −160.0% | 減碼 |
| Covea Finance | 42,200 | $227.2 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,739 | $219.3 萬 | 0.00% | +2,188+5.7% | 加碼 |
| New Mexico Educational Retirement Board | 39,600 | $213.2 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 39,600 | $213.2 萬 | 0.01% | +400+1.0% | 加碼 |
| Foster & Motley Inc | 39,466 | $212.4 萬 | 0.11% | −1,492−3.6% | 減碼 |
| Polymer Capital Management (US) LLC | 39,089 | $210.4 萬 | 0.28% | +39,089 | 新進 |
| Oregon Public Employees Retirement Fund | 38,157 | $205.4 萬 | 0.03% | −600−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,936 | $204.2 萬 | 0.00% | −12,345−24.6% | 減碼 |
| Jane Street Group, LLC | 37,089 | $199.7 萬 | 0.00% | −37,812−50.5% | 減碼 |
| Citigroup Inc | 36,898 | $198.6 萬 | 0.00% | +1,144+3.2% | 加碼 |
| Bridgewater Associates, LP | 35,833 | $192.9 萬 | 0.01% | +35,833 | 新進 |
| Lord, Abbett & Co. LLC | 34,979 | $188.3 萬 | 0.01% | −7,642−17.9% | 減碼 |