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 4 季 13F 持有人
Core & Main, Inc. 在 2025/12/31 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
- 439
- 較 2025 年第 3 季 +17 家
- 持有股數
- 2.00 億
- 較 2025 年第 3 季 −956.5 萬 (−4.6%)
- 總市值
- $104.1 億
- 較 2025 年第 3 季 −$8.77 億 (−7.8%)
- 新進機構
- 82
- 另有 121 家加碼
- 清倉機構
- 65
- 另有 179 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 15,012 | $78.0 萬 | 0.01% | −4,008−21.1% | 減碼 |
| Bank of Montreal | 15,022 | $78.1 萬 | 0.00% | −3,460−18.7% | 減碼 |
| National Bank of Canada | 15,099 | $78.5 萬 | 0.00% | +2,658+21.4% | 加碼 |
| Meritage Portfolio Management | 15,339 | $79.7 萬 | 0.05% | −2,159−12.3% | 減碼 |
| Oxford Asset Management LLP | 16,096 | $83.7 萬 | 0.30% | +16,096 | 新進 |
| Brown Advisory Inc | 16,230 | $84.3 萬 | 0.00% | +7,781+92.1% | 加碼 |
| Trium Capital LLP | 16,238 | $84.4 萬 | 0.66% | +9,302+134.1% | 加碼 |
| XTX Topco Ltd | 16,816 | $87.4 萬 | 0.02% | +16,816 | 新進 |
| Vestcor Inc | 16,928 | $88.0 萬 | 0.03% | −153−0.9% | 減碼 |
| Sendero Wealth Management, LLC | 16,999 | $88.3 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 17,031 | $88.5 萬 | 0.01% | −1,539−8.3% | 減碼 |
| Versor Investments LP | 17,073 | $88.7 萬 | 0.14% | +17,073 | 新進 |
| Union Bancaire Privee, UBP SA | 16,532 | $88.8 萬 | 0.01% | +6,745+68.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,330 | $90.1 萬 | 0.20% | +17,330 | 新進 |
| Franklin Resources Inc | 17,490 | $90.9 萬 | 0.00% | +11,312+183.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,859 | $92.8 萬 | 0.00% | +190+1.1% | 加碼 |
| New Age Alpha Advisors, LLC | 18,816 | $97.8 萬 | 0.04% | −6,961−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,960 | $98.5 萬 | 0.01% | −1,420−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 19,400 | $100.8 萬 | 0.13% | −19,689−50.4% | 減碼 |
| CI Private Wealth, LLC | 19,466 | $101.2 萬 | 0.00% | −3,756−16.2% | 減碼 |
| Commerce Bank | 19,659 | $102.2 萬 | 0.01% | +12,636+179.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,069 | $104.3 萬 | 0.02% | +20,069 | 新進 |
| LPL Financial LLC | 20,476 | $106.4 萬 | 0.00% | +449+2.2% | 加碼 |
| Freestone Grove Partners LP | 21,224 | $110.3 萬 | 0.01% | −292,696−93.2% | 減碼 |
| Edgestream Partners, L.P. | 21,959 | $114.1 萬 | 0.03% | +21,959 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,164 | $115.2 萬 | 0.00% | −11,213−33.6% | 減碼 |
| Pacer Advisors, Inc. | 22,806 | $118.5 萬 | 0.00% | −2,174−8.7% | 減碼 |
| Raiffeisen Bank International AG | 25,000 | $132.2 萬 | 0.02% | −472,051−95.0% | 減碼 |
| Exchange Traded Concepts, LLC | 26,252 | $136.4 萬 | 0.01% | −2,505−8.7% | 減碼 |
| Pathstone Holdings, LLC | 26,374 | $137.1 萬 | 0.01% | +3,004+12.9% | 加碼 |
| Teacher Retirement System of Texas | 27,036 | $140.5 萬 | 0.00% | −29,491−52.2% | 減碼 |
| Vident Advisory, LLC | 27,151 | $141.1 萬 | 0.01% | +18,945+230.9% | 加碼 |
| Brevan Howard Capital Management LP | 27,484 | $142.8 萬 | 0.03% | −44,857−62.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,894 | $145.0 萬 | 0.05% | +27,894 | 新進 |
| Regency Capital Management Inc. | 28,675 | $149.0 萬 | 0.62% | +10,455+57.4% | 加碼 |
| Xponance, Inc. | 29,004 | $150.7 萬 | 0.01% | −3,086−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 30,307 | $157.5 萬 | 0.00% | −585−1.9% | 減碼 |
| Citigroup Inc | 30,480 | $158.4 萬 | 0.00% | −6,418−17.4% | 減碼 |
| OP Asset Management Ltd | 32,647 | $169.7 萬 | 0.02% | −20,583−38.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,276 | $170.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 33,015 | $171.6 萬 | 0.06% | +21,113+177.4% | 加碼 |
| Horizon Investments, LLC | 34,196 | $177.7 萬 | 0.02% | +34,196 | 新進 |
| Procyon Private Wealth Partners, LLC | 34,225 | $177.9 萬 | 0.09% | +34,225 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,948 | $178.9 萬 | 0.00% | −22,874−40.3% | 減碼 |
| Natixis Advisors, L.P. | 35,528 | $184.7 萬 | 0.00% | −9,731−21.5% | 減碼 |
| Enhancing Capital LLC | 36,327 | $188.8 萬 | 1.35% | +3,660+11.2% | 加碼 |
| Foster & Motley Inc | 36,599 | $190.2 萬 | 0.10% | −2,867−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,857 | $196.7 萬 | 0.03% | −300−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 39,250 | $204.0 萬 | 0.01% | +39,250 | 新進 |
| Federation des caisses Desjardins du Quebec | 39,367 | $204.6 萬 | 0.01% | −20,755−34.5% | 減碼 |
| New Mexico Educational Retirement Board | 39,600 | $205.8 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 39,647 | $206.0 萬 | 0.01% | +7,390+22.9% | 加碼 |
| Covea Finance | 42,200 | $219.3 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 42,400 | $220.4 萬 | 0.01% | +2,800+7.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,664 | $221.7 萬 | 0.03% | +391+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 43,070 | $223.8 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,961 | $233.7 萬 | 0.00% | +4,222+10.4% | 加碼 |
| State of Michigan Retirement System | 45,100 | $234.4 萬 | 0.01% | −100−0.2% | 減碼 |
| Storebrand Asset Management AS | 45,865 | $238.4 萬 | 0.01% | +1,214+2.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,159 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| Expect Equity LLC | 46,850 | $243.5 萬 | 2.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 46,956 | $244.0 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 47,522 | $247.0 萬 | 0.08% | −1,729−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,718 | $248.0 萬 | 0.01% | −956−2.0% | 減碼 |
| Captrust Financial Advisors | 47,868 | $248.8 萬 | 0.00% | +45+0.1% | 加碼 |
| Southeast Asset Advisors Inc. | 48,650 | $252.8 萬 | 0.24% | −9,579−16.5% | 減碼 |
| Quantinno Capital Management LP | 48,681 | $253.0 萬 | 0.01% | +1,735+3.7% | 加碼 |
| American Century Companies Inc | 52,586 | $273.3 萬 | 0.00% | −79,052−60.1% | 減碼 |
| Louisiana State Employees Retirement System | 52,800 | $274.4 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,963 | $275.2 萬 | 0.00% | +47,569+881.9% | 加碼 |
| Arizona State Retirement System | 53,136 | $276.1 萬 | 0.02% | −2,985−5.3% | 減碼 |
| Fox Hill Wealth Management | 53,848 | $279.8 萬 | 1.30% | +53,848 | 新進 |
| Crossmark Global Holdings, Inc. | 56,423 | $293.2 萬 | 0.04% | −17,372−23.5% | 減碼 |
| Victory Capital Management Inc | 57,079 | $296.6 萬 | 0.00% | −7,488−11.6% | 減碼 |
| Algert Global LLC | 58,268 | $302.8 萬 | 0.05% | −69,020−54.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,600 | $309.8 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 60,133 | $312.5 萬 | 0.09% | +60,133 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 61,638 | $320.3 萬 | 0.12% | +61,638 | 新進 |
| Asset Management One Co.,Ltd. | 60,048 | $322.5 萬 | 0.01% | −12,377−17.1% | 減碼 |
| Comerica Bank | 63,413 | $329.6 萬 | 0.01% | −2,653−4.0% | 減碼 |
| UniSuper Management Pty Ltd | 63,725 | $331.2 萬 | 0.02% | −4,361−6.4% | 減碼 |
| Trexquant Investment LP | 64,063 | $332.9 萬 | 0.03% | +64,063 | 新進 |
| Public Employees Retirement System of Ohio | 64,279 | $334.1 萬 | 0.01% | −7,433−10.4% | 減碼 |
| Yousif Capital Management, LLC | 60,919 | $346.4 萬 | 0.04% | −725−1.2% | 減碼 |
| AQR Capital Management LLC | 66,754 | $346.9 萬 | 0.00% | +51,515+338.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,901 | $347.7 萬 | 0.01% | +2,642+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 65,199 | $347.9 萬 | 0.01% | −2,792−4.1% | 減碼 |
| Nia Impact Advisors, LLC | 67,385 | $350.2 萬 | 1.18% | +948+1.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 69,134 | $359.3 萬 | 0.06% | −513−0.7% | 減碼 |
| Van Eck Associates Corp | 73,754 | $383.3 萬 | 0.00% | +73,754 | 新進 |
| Susquehanna International Group, LLP | 73,911 | $384.1 萬 | 0.01% | +66,915+956.5% | 加碼 |
| SummitTX Capital, L.P. | 75,936 | $394.6 萬 | 0.12% | +60,048+377.9% | 加碼 |
| Bell Asset Management Ltd | 75,688 | $396.5 萬 | 1.06% | +1,280+1.7% | 加碼 |
| New York State Common Retirement Fund | 79,314 | $412.2 萬 | 0.01% | −21,655−21.4% | 減碼 |
| Mutual of America Capital Management LLC | 79,360 | $412.4 萬 | 0.04% | −8,227−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 79,537 | $413.4 萬 | 0.01% | −5,807−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 79,718 | $414.3 萬 | 0.03% | −4,416−5.2% | 減碼 |
| Isthmus Partners, LLC | 81,307 | $422.6 萬 | 0.47% | +55+0.1% | 加碼 |