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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 82,164 | $427.0 萬 | 0.01% | −40,642−33.1% | 減碼 |
| Sciencast Management LP | 82,787 | $430.2 萬 | 0.59% | +82,787 | 新進 |
| State of Wisconsin Investment Board | 83,727 | $435.1 萬 | 0.01% | −4,025−4.6% | 減碼 |
| Trigran Investments, Inc. | 84,661 | $440.0 萬 | 0.87% | +62,136+275.9% | 加碼 |
| Illinois Municipal Retirement Fund | 87,656 | $455.5 萬 | 0.06% | +22,981+35.5% | 加碼 |
| Circumference Group LLC | 90,000 | $467.7 萬 | 5.22% | +40,000+80.0% | 加碼 |
| Amalgamated Bank | 90,450 | $470.1 萬 | 0.03% | +497+0.6% | 加碼 |
| MetLife Investment Management | 98,474 | $511.8 萬 | 0.02% | −4,224−4.1% | 減碼 |
| Engineers Gate Manager LP | 98,537 | $512.1 萬 | 0.06% | −72,179−42.3% | 減碼 |
| Wells Fargo & Company | 99,575 | $517.5 萬 | 0.00% | −63,156−38.8% | 減碼 |
| New York State Teachers Retirement System | 106,167 | $551.7 萬 | 0.01% | +1,741+1.7% | 加碼 |
| LMCG Investments, LLC | 109,747 | $570.4 萬 | 0.33% | +5,734+5.5% | 加碼 |
| Jane Street Group, LLC | 113,068 | $587.6 萬 | 0.01% | +75,979+204.9% | 加碼 |
| Barclays PLC | 114,234 | $593.7 萬 | 0.00% | −52,417−31.5% | 減碼 |
| Madison Asset Management, LLC | 116,796 | $607.0 萬 | 0.07% | +773+0.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 117,473 | $610.5 萬 | 0.82% | −38,649−24.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,245 | $614.5 萬 | 0.01% | +116,302+5,985.7% | 加碼 |
| Neuberger Berman Group LLC | 118,483 | $615.8 萬 | 0.00% | −9,477−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 119,765 | $622.4 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 131,625 | $684.1 萬 | 0.05% | +3,167+2.5% | 加碼 |
| Voya Investment Management LLC | 134,678 | $699.9 萬 | 0.01% | −9,122−6.3% | 減碼 |
| SEI Investments Co | 136,312 | $708.4 萬 | 0.01% | +37,894+38.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,228 | $723.6 萬 | 0.01% | −2,405−1.7% | 減碼 |
| Balyasny Asset Management LLC | 150,677 | $783.1 萬 | 0.01% | −612,482−80.3% | 減碼 |
| Kennedy Capital Management, Inc. | 152,943 | $794.8 萬 | 0.17% | −3,351−2.1% | 減碼 |
| Verition Fund Management LLC | 159,514 | $829.0 萬 | 0.04% | −26,149−14.1% | 減碼 |
| DnB Asset Management AS | 160,478 | $834.0 萬 | 0.03% | +134,432+516.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 169,142 | $879.0 萬 | 0.66% | −5,849−3.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 171,615 | $891.9 萬 | 0.11% | +4,000+2.4% | 加碼 |
| California State Teachers Retirement System | 179,884 | $934.9 萬 | 0.01% | +1,853+1.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 190,831 | $991.7 萬 | 1.41% | −5,356−2.7% | 減碼 |
| Boston Trust Walden Corp | 195,584 | $1,016 萬 | 0.08% | −7,955−3.9% | 減碼 |
| Man Group plc | 198,256 | $1,030 萬 | 0.02% | +173,609+704.4% | 加碼 |
| Concentric Capital Strategies, LP | 199,632 | $1,037 萬 | 0.54% | −28,849−12.6% | 減碼 |
| Zimmer Partners, LP | 200,000 | $1,039 萬 | 0.27% | −445,000−69.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 202,000 | $1,050 萬 | 0.23% | −269,166−57.1% | 減碼 |
| Royal Bank of Canada | 205,354 | $1,067 萬 | 0.00% | −313,958−60.5% | 減碼 |
| HSBC Holdings PLC | 206,358 | $1,072 萬 | 0.01% | −1,147−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 211,496 | $1,099 萬 | 0.75% | −7,755−3.5% | 減碼 |
| Wedge Capital Management L L P | 212,174 | $1,103 萬 | 0.20% | −13,874−6.1% | 減碼 |
| Ameriprise Financial Inc | 212,613 | $1,105 萬 | 0.00% | +34,613+19.4% | 加碼 |
| Thomasville National Bank | 213,816 | $1,111 萬 | 0.69% | +213,816 | 新進 |
| Loomis Sayles & Co L P | 214,063 | $1,112 萬 | 0.01% | +9,044+4.4% | 加碼 |
| South Street Advisors LLC | 216,950 | $1,127 萬 | 1.58% | −20,473−8.6% | 減碼 |
| Mediolanum International Funds Ltd | 213,795 | $1,130 萬 | 0.11% | +76,132+55.3% | 加碼 |
| Perpetual Ltd | 220,513 | $1,146 萬 | 0.17% | −6,313−2.8% | 減碼 |
| Toroso Investments, LLC | 220,601 | $1,146 萬 | 0.05% | −12,377−5.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 224,400 | $1,187 萬 | 0.35% | −55,300−19.8% | 減碼 |
| Retirement Systems of Alabama | 228,859 | $1,189 萬 | 0.04% | −444−0.2% | 減碼 |
| Envestnet Asset Management Inc | 231,910 | $1,205 萬 | 0.00% | +13,860+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 240,686 | $1,251 萬 | 0.02% | −7,290−2.9% | 減碼 |
| Bayberry Capital Partners LP | 257,000 | $1,336 萬 | 4.30% | +257,000 | 新進 |
| Congruence Capital, LLC | 259,427 | $1,348 萬 | 4.96% | +259,427 | 新進 |
| Polar Capital Holdings Plc | 262,079 | $1,362 萬 | 0.06% | −2,060−0.8% | 減碼 |
| Sea Cliff Partners Management, LP | 272,699 | $1,417 萬 | 5.97% | −4,301−1.6% | 減碼 |
| Davidson Kempner Capital Management LP | 300,000 | $1,559 萬 | 0.23% | −345,000−53.5% | 減碼 |
| Citadel Advisors LLC | 302,457 | $1,572 萬 | 0.01% | +302,457 | 新進 |
| Thrivent Financial for Lutherans | 328,366 | $1,707 萬 | 0.03% | +62,553+23.5% | 加碼 |
| Price T Rowe Associates Inc | 328,593 | $1,708 萬 | 0.00% | +13,679+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 336,016 | $1,746 萬 | 0.10% | +336,016 | 新進 |
| Qube Research & Technologies Ltd | 348,219 | $1,810 萬 | 0.03% | +348,219 | 新進 |
| Duff & Phelps Investment Management Co | 357,052 | $1,856 萬 | 0.21% | +20,143+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,404 | $1,873 萬 | 0.04% | −1,157,959−76.3% | 減碼 |
| Swiss National Bank | 373,900 | $1,943 萬 | 0.01% | +6,200+1.7% | 加碼 |
| Ci Investments Inc. | 389,589 | $2,025 萬 | 0.09% | +3,969+1.0% | 加碼 |
| Schroder Investment Management Group | 400,416 | $2,081 萬 | 0.02% | −16,836−4.0% | 減碼 |
| California Public Employees Retirement System | 410,037 | $2,131 萬 | 0.01% | −13,338−3.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 434,454 | $2,258 萬 | 0.30% | +434,454 | 新進 |
| Goldman Sachs Group Inc | 440,437 | $2,289 萬 | 0.00% | +22,033+5.3% | 加碼 |
| PGGM Investments | 467,436 | $2,429 萬 | 0.38% | +168,936+56.6% | 加碼 |
| Millennium Management LLC | 469,689 | $2,441 萬 | 0.02% | −712,218−60.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 486,620 | $2,529 萬 | 0.02% | +176,705+57.0% | 加碼 |
| UBS Group AG | 487,344 | $2,533 萬 | 0.01% | −211,965−30.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 487,809 | $2,535 萬 | 0.13% | −892,011−64.6% | 減碼 |
| DF Dent & Co Inc | 501,558 | $2,607 萬 | 0.38% | −7,687−1.5% | 減碼 |
| Rhumbline Advisers | 502,389 | $2,611 萬 | 0.02% | −10,101−2.0% | 減碼 |
| Principal Financial Group Inc | 540,063 | $2,807 萬 | 0.01% | +119,494+28.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 543,000 | $2,822 萬 | 0.50% | 00.0% | 不變 |
| Nuveen, LLC | 553,552 | $2,877 萬 | 0.01% | −197,676−26.3% | 減碼 |
| Legal & General Group Plc | 572,239 | $2,974 萬 | 0.01% | −6,717−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 576,505 | $2,996 萬 | 0.01% | −10,747−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 629,198 | $3,270 萬 | 0.22% | −19,800−3.1% | 減碼 |
| Allianz Asset Management GmbH | 684,929 | $3,560 萬 | 0.04% | −23,105−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 694,769 | $3,611 萬 | 0.06% | +134,429+24.0% | 加碼 |
| Anomaly Capital Management, LP | 695,109 | $3,612 萬 | 1.30% | −1,774,432−71.9% | 減碼 |
| XN LP | 698,200 | $3,629 萬 | 1.02% | +698,200 | 新進 |
| Goodnow Investment Group, LLC | 760,839 | $3,954 萬 | 3.69% | +117,099+18.2% | 加碼 |
| Federated Hermes, Inc. | 768,150 | $3,992 萬 | 0.07% | −172,228−18.3% | 減碼 |
| Jennison Associates LLC | 775,592 | $4,031 萬 | 0.02% | −1,311,574−62.8% | 減碼 |
| Mackenzie Financial Corp | 769,524 | $4,060 萬 | 0.05% | +3,483+0.5% | 加碼 |
| Hill City Capital, LP | 797,000 | $4,142 萬 | 1.56% | +21,500+2.8% | 加碼 |
| Robeco Schweiz AG | 818,544 | $4,254 萬 | 0.95% | −232,634−22.1% | 減碼 |
| Bank of America Corp | 882,941 | $4,589 萬 | 0.00% | −944,399−51.7% | 減碼 |
| Pembroke Management, LTD | 895,855 | $4,656 萬 | 4.81% | −13,361−1.5% | 減碼 |
| Dendur Capital LP | 898,000 | $4,667 萬 | 4.85% | 00.0% | 不變 |
| ACK Asset Management LLC | 900,000 | $4,677 萬 | 5.87% | 00.0% | 不變 |
| Truist Financial Corp | 917,412 | $4,768 萬 | 0.06% | +7,359+0.8% | 加碼 |
| Swedbank AB | 1,084,200 | $5,635 萬 | 0.05% | −114,800−9.6% | 減碼 |
| Bank of New York Mellon Corp | 1,093,724 | $5,684 萬 | 0.01% | −36,856−3.3% | 減碼 |
| FIL Ltd | 1,107,618 | $5,756 萬 | 0.04% | +615,682+125.2% | 加碼 |