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 |
|---|---|---|---|---|---|
| Algebris (UK) Ltd | 5,289 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Mirova | 5,223 | $28.1 萬 | 0.04% | −30,803−85.5% | 減碼 |
| GAMMA Investing LLC | 5,156 | $27.8 萬 | 0.02% | −663−11.4% | 減碼 |
| Sterling Capital Management LLC | 5,091 | $27.4 萬 | 0.00% | −377−6.9% | 減碼 |
| Sanctuary Advisors, LLC | 5,066 | $27.3 萬 | 0.00% | +1,124+28.5% | 加碼 |
| RBF Capital, LLC | 5,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 4,625 | $24.9 萬 | 0.03% | +1,472+46.7% | 加碼 |
| Phoenix Holdings Ltd. | 4,595 | $24.7 萬 | 0.00% | −420−8.4% | 減碼 |
| STRS Ohio | 4,539 | $24.4 萬 | 0.00% | +20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,340 | $24.2 萬 | 0.00% | −7,589−63.6% | 減碼 |
| Wedmont Private Capital | 4,733 | $24.1 萬 | 0.01% | +251+5.6% | 加碼 |
| M&T Bank Corp | 4,420 | $23.8 萬 | 0.00% | −2,484−36.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,407 | $23.7 萬 | 0.01% | −111−2.5% | 減碼 |
| Profund Advisors LLC | 4,356 | $23.4 萬 | 0.01% | +185+4.4% | 加碼 |
| Syntegra Private Wealth Group, LLC | 4,173 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Alamea Verwaltungs GmbH | 4,125 | $22.2 萬 | 0.15% | −4,266−50.8% | 減碼 |
| Cetera Investment Advisers | 4,084 | $22.0 萬 | 0.00% | +4,084 | 新進 |
| Shay Capital LLC | 4,000 | $21.5 萬 | 0.04% | +4,000 | 新進 |
| Modern Wealth Management, LLC | 3,970 | $21.4 萬 | 0.00% | +218+5.8% | 加碼 |
| Applied Finance Capital Management, LLC | 3,860 | $20.8 萬 | 0.01% | −915−19.2% | 減碼 |
| Machina Capital S.A.S. | 3,858 | $20.8 萬 | 0.04% | +3,858 | 新進 |
| Claret Asset Management Corp | 3,801 | $20.5 萬 | 0.02% | −54−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 3,757 | $20.2 萬 | 0.00% | −173−4.4% | 減碼 |
| BFSG, LLC | 3,122 | $16.8 萬 | 0.02% | +2,562+457.5% | 加碼 |
| Umb Bank N A | 3,006 | $16.2 萬 | 0.00% | +299+11.0% | 加碼 |
| Global Retirement Partners, LLC | 2,963 | $15.9 萬 | 0.00% | −37−1.2% | 減碼 |
| PEAK6 LLC | 2,799 | $15.1 萬 | 0.00% | +2,799 | 新進 |
| Hantz Financial Services, Inc. | 2,783 | $15.0 萬 | 0.00% | +2,142+334.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,524 | $13.6 萬 | 0.00% | +993+64.9% | 加碼 |
| Shell Asset Management Co | 2,018 | $10.9 萬 | 0.01% | −3,384−62.6% | 減碼 |
| Central Trust Co | 2,000 | $10.8 萬 | 0.00% | +1,000+100.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,943 | $10.5 萬 | 0.00% | −39−2.0% | 減碼 |
| US Bancorp | 1,805 | $9.72 萬 | 0.00% | −13−0.7% | 減碼 |
| Quest Partners LLC | 1,767 | $9.51 萬 | 0.01% | +1,719+3,581.3% | 加碼 |
| Harbor Investment Advisory, LLC | 1,703 | $9.17 萬 | 0.01% | −307−15.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,722 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 1,678 | $9.03 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,463 | $7.90 萬 | 0.04% | +107+7.9% | 加碼 |
| Point72 (DIFC) Ltd | 1,202 | $6.47 萬 | 0.00% | −2,573−68.2% | 減碼 |
| CWM, LLC | 1,074 | $5.80 萬 | 0.00% | +85+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,070 | $5.76 萬 | 0.00% | −1,355−55.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,026 | $5.52 萬 | 0.00% | +534+108.5% | 加碼 |
| Avanza Fonder AB | 999 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 957 | $5.15 萬 | 0.00% | +140+17.1% | 加碼 |
| Versant Capital Management, Inc | 867 | $4.67 萬 | 0.01% | −713−45.1% | 減碼 |
| Leonteq Securities AG | 817 | $4.40 萬 | 0.00% | +458+127.6% | 加碼 |
| Rothschild Investment LLC | 767 | $4.13 萬 | 0.00% | +752+5,013.3% | 加碼 |
| Stephenson National Bank & Trust | 759 | $4.09 萬 | 0.01% | −119−13.6% | 減碼 |
| SRS Capital Advisors, Inc. | 713 | $3.84 萬 | 0.00% | +520+269.4% | 加碼 |
| Clearstead Advisors, LLC | 615 | $3.31 萬 | 0.00% | −881−58.9% | 減碼 |
| Parallel Advisors, LLC | 596 | $3.21 萬 | 0.00% | −14−2.3% | 減碼 |
| MAI Capital Management | 473 | $2.55 萬 | 0.00% | +37+8.5% | 加碼 |
| Wealthspire Advisors, LLC | 455 | $2.45 萬 | 0.00% | +455 | 新進 |
| Rise Advisors, LLC | 390 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 369 | $1.99 萬 | 0.01% | +369 | 新進 |
| Root Financial Partners, LLC | 368 | $1.98 萬 | 0.00% | +368 | 新進 |
| Newbridge Financial Services Group, Inc. | 360 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 355 | $1.91 萬 | 0.00% | +25+7.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 352 | $1.89 萬 | 0.00% | −102−22.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Richardson Capital Management LLC | 290 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 286 | $1.54 萬 | 0.00% | −25−8.0% | 減碼 |
| Huntington National Bank | 282 | $1.52 萬 | 0.00% | +19+7.2% | 加碼 |
| Larson Financial Group LLC | 254 | $1.37 萬 | 0.00% | −65−20.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 219 | $1.20 萬 | 0.00% | +219 | 新進 |
| Eastern Bank | 220 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 207 | $1.11 萬 | 0.00% | −286−58.0% | 減碼 |
| Salomon & Ludwin, LLC | 200 | $1.05 萬 | 0.00% | +200 | 新進 |
| Smartleaf Asset Management LLC | 187 | $1.00 萬 | 0.00% | +117+167.1% | 加碼 |
| Hemington Wealth Management | 179 | $9,000 | 0.00% | +10+5.9% | 加碼 |
| Farmers & Merchants Investments Inc | 160 | $8,613 | 0.00% | +12+8.1% | 加碼 |
| GWM Advisors LLC | 150 | $8,075 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 150 | $8,075 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 147 | $7,913 | 0.00% | −84−36.4% | 減碼 |
| First Horizon Corp | 134 | $7,213 | 0.00% | +134 | 新進 |
| Nisa Investment Advisors, LLC | 119 | $6,406 | 0.00% | −5−4.0% | 減碼 |
| Aventura Private Wealth, LLC | 117 | $6,298 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 117 | $6,298 | 0.00% | +117 | 新進 |
| Itau Unibanco Holding S.A. | 109 | $5,867 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 106 | $5,706 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 106 | $5,599 | 0.00% | +56+112.0% | 加碼 |
| IFP Advisors, Inc | 103 | $5,544 | 0.00% | +63+157.5% | 加碼 |
| Private Trust Co NA | 102 | $5,491 | 0.00% | +2+2.0% | 加碼 |
| Rakuten Securities, Inc. | 101 | $5,437 | 0.00% | +101 | 新進 |
| JFS Wealth Advisors, LLC | 100 | $5,383 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 96 | $5,167 | 0.00% | −1,382−93.5% | 減碼 |
| Signaturefd, LLC | 91 | $4,899 | 0.00% | −404−81.6% | 減碼 |
| Advisory Services Network, LLC | 83 | $4,468 | 0.00% | +83 | 新進 |
| Isthmus Partners, LLC | 81,252 | $4,374 | 0.00% | −906−1.1% | 減碼 |
| High Note Wealth, LLC | 75 | $4,037 | 0.00% | −2−2.6% | 減碼 |
| Highline Wealth Partners LLC | 69 | $3,714 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 59 | $3,176 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 52 | $2,799 | 0.00% | +12+30.0% | 加碼 |
| First United Bank Trust | 50 | $2,692 | 0.00% | +50 | 新進 |
| Colonial Trust Advisors | 50 | $2,692 | 0.00% | +50 | 新進 |
| Meeder Asset Management Inc | 46 | $2,476 | 0.00% | +5+12.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 41 | $2,207 | 0.00% | 00.0% | 不變 |
| Clayton Financial Group LLC | 39 | $2,100 | 0.00% | +39 | 新進 |
| True Wealth Design, LLC | 38 | $2,046 | 0.00% | +1+2.7% | 加碼 |
| J.Safra Asset Management Corp | 37 | $1,992 | 0.00% | +37 | 新進 |