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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 30,307 | $157.5 萬 | 0.00% | −585−1.9% | 減碼 |
| Xponance, Inc. | 29,004 | $150.7 萬 | 0.01% | −3,086−9.6% | 減碼 |
| Regency Capital Management Inc. | 28,675 | $149.0 萬 | 0.62% | +10,455+57.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,894 | $145.0 萬 | 0.05% | +27,894 | 新進 |
| Brevan Howard Capital Management LP | 27,484 | $142.8 萬 | 0.03% | −44,857−62.0% | 減碼 |
| Vident Advisory, LLC | 27,151 | $141.1 萬 | 0.01% | +18,945+230.9% | 加碼 |
| Teacher Retirement System of Texas | 27,036 | $140.5 萬 | 0.00% | −29,491−52.2% | 減碼 |
| Pathstone Holdings, LLC | 26,374 | $137.1 萬 | 0.01% | +3,004+12.9% | 加碼 |
| Exchange Traded Concepts, LLC | 26,252 | $136.4 萬 | 0.01% | −2,505−8.7% | 減碼 |
| Raiffeisen Bank International AG | 25,000 | $132.2 萬 | 0.02% | −472,051−95.0% | 減碼 |
| Pacer Advisors, Inc. | 22,806 | $118.5 萬 | 0.00% | −2,174−8.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,164 | $115.2 萬 | 0.00% | −11,213−33.6% | 減碼 |
| Edgestream Partners, L.P. | 21,959 | $114.1 萬 | 0.03% | +21,959 | 新進 |
| Freestone Grove Partners LP | 21,224 | $110.3 萬 | 0.01% | −292,696−93.2% | 減碼 |
| LPL Financial LLC | 20,476 | $106.4 萬 | 0.00% | +449+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,069 | $104.3 萬 | 0.02% | +20,069 | 新進 |
| Commerce Bank | 19,659 | $102.2 萬 | 0.01% | +12,636+179.9% | 加碼 |
| CI Private Wealth, LLC | 19,466 | $101.2 萬 | 0.00% | −3,756−16.2% | 減碼 |
| Polymer Capital Management (US) LLC | 19,400 | $100.8 萬 | 0.13% | −19,689−50.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,960 | $98.5 萬 | 0.01% | −1,420−7.0% | 減碼 |
| New Age Alpha Advisors, LLC | 18,816 | $97.8 萬 | 0.04% | −6,961−27.0% | 減碼 |
| Deutsche Bank AG | 17,859 | $92.8 萬 | 0.00% | +190+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,761 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,490 | $90.9 萬 | 0.00% | +11,312+183.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,330 | $90.1 萬 | 0.20% | +17,330 | 新進 |
| Union Bancaire Privee, UBP SA | 16,532 | $88.8 萬 | 0.01% | +6,745+68.9% | 加碼 |
| Versor Investments LP | 17,073 | $88.7 萬 | 0.14% | +17,073 | 新進 |
| Atria Investments LLC | 17,031 | $88.5 萬 | 0.01% | −1,539−8.3% | 減碼 |
| Sendero Wealth Management, LLC | 16,999 | $88.3 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 16,928 | $88.0 萬 | 0.03% | −153−0.9% | 減碼 |
| XTX Topco Ltd | 16,816 | $87.4 萬 | 0.02% | +16,816 | 新進 |
| Trium Capital LLP | 16,238 | $84.4 萬 | 0.66% | +9,302+134.1% | 加碼 |
| Brown Advisory Inc | 16,230 | $84.3 萬 | 0.00% | +7,781+92.1% | 加碼 |
| Oxford Asset Management LLP | 16,096 | $83.7 萬 | 0.30% | +16,096 | 新進 |
| Meritage Portfolio Management | 15,339 | $79.7 萬 | 0.05% | −2,159−12.3% | 減碼 |
| National Bank of Canada | 15,099 | $78.5 萬 | 0.00% | +2,658+21.4% | 加碼 |
| Bank of Montreal | 15,022 | $78.1 萬 | 0.00% | −3,460−18.7% | 減碼 |
| Ethic Inc. | 15,012 | $78.0 萬 | 0.01% | −4,008−21.1% | 減碼 |
| Perigon Wealth Management, LLC | 14,447 | $75.1 萬 | 0.01% | +14,447 | 新進 |
| Steadtrust LLC | 13,980 | $72.7 萬 | 0.45% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,960 | $72.6 萬 | 0.03% | +5,476+64.5% | 加碼 |
| Securian Asset Management, Inc | 13,863 | $72.0 萬 | 0.03% | −340−2.4% | 減碼 |
| Fieldview Capital Management, LLC | 13,593 | $70.6 萬 | 0.12% | +13,593 | 新進 |
| Summit Trail Advisors, LLC | 13,405 | $69.7 萬 | 0.01% | −1,778−11.7% | 減碼 |
| PEAK6 LLC | 13,333 | $69.3 萬 | 0.02% | +10,534+376.3% | 加碼 |
| Yorktown Management & Research Co Inc | 13,300 | $69.1 萬 | 0.55% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,249 | $68.9 萬 | 0.00% | −2,209−14.3% | 減碼 |
| Cullen Capital Management LLC | 12,559 | $65.3 萬 | 0.01% | −1,464−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 11,996 | $62.3 萬 | 0.00% | −25,940−68.4% | 減碼 |
| VARCOV Co. | 11,823 | $61.4 萬 | 0.24% | +11,823 | 新進 |
| HighTower Advisors, LLC | 11,607 | $60.3 萬 | 0.00% | −254−2.1% | 減碼 |
| Cerity Partners LLC | 11,561 | $60.1 萬 | 0.00% | −2,669−18.8% | 減碼 |
| Allworth Financial LP | 11,453 | $59.5 萬 | 0.00% | +1,102+10.6% | 加碼 |
| American Capital Advisory, LLC | 10,912 | $56.7 萬 | 0.25% | +10,911+1,091,100.0% | 加碼 |
| Jefferies Financial Group Inc. | 10,822 | $56.2 萬 | 0.00% | −11,678−51.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,453 | $54.3 萬 | 0.01% | −1,128−9.7% | 減碼 |
| Utah Retirement Systems | 10,154 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,112 | $52.6 萬 | 0.00% | +10,112 | 新進 |
| Commonwealth Equity Services, LLC | 10,041 | $52.2 萬 | 0.00% | −70−0.7% | 減碼 |
| Prudential Financial Inc | 10,012 | $52.0 萬 | 0.00% | −7,375−42.4% | 減碼 |
| JustInvest LLC | 10,003 | $52.0 萬 | 0.01% | −1,839−15.5% | 減碼 |
| Oak Thistle LLC | 9,797 | $50.9 萬 | 0.07% | +9,797 | 新進 |
| Creative Planning | 9,526 | $49.5 萬 | 0.00% | −2,395−20.1% | 減碼 |
| State of Wyoming | 9,264 | $48.1 萬 | 0.05% | +4,639+100.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,967 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,930 | $46.4 萬 | 0.00% | +105+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,823 | $45.9 萬 | 0.01% | −3,176−26.5% | 減碼 |
| Empowered Funds, LLC | 8,736 | $45.4 萬 | 0.01% | +8,736 | 新進 |
| Janney Montgomery Scott LLC | 8,700 | $45.2 萬 | 0.00% | −14,850−63.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,367 | $43.5 萬 | 0.00% | +8,367 | 新進 |
| Hedeker Wealth, LLC | 8,337 | $43.3 萬 | 0.09% | −8,403−50.2% | 減碼 |
| Alamea Verwaltungs GmbH | 8,083 | $43.1 萬 | 0.29% | +3,958+96.0% | 加碼 |
| Advisors Asset Management, Inc. | 8,286 | $43.1 萬 | 0.01% | −10,426−55.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,231 | $42.8 萬 | 0.00% | +1,427+21.0% | 加碼 |
| Fiduciary Trust Co | 8,141 | $42.3 萬 | 0.00% | −780−8.7% | 減碼 |
| Fifth Third Bancorp | 7,835 | $40.7 萬 | 0.00% | −480−5.8% | 減碼 |
| ProShare Advisors LLC | 7,647 | $39.7 萬 | 0.00% | −419−5.2% | 減碼 |
| Mercer Global Advisors Inc | 7,449 | $38.7 萬 | 0.00% | +546+7.9% | 加碼 |
| Chilton Investment Co LLC | 7,422 | $38.6 萬 | 0.01% | −99,544−93.1% | 減碼 |
| AlphaGrep UK Ltd | 7,120 | $37.0 萬 | 0.12% | +7,120 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,504 | $36.2 萬 | 0.00% | +6,504 | 新進 |
| Stifel Financial Corp | 6,946 | $36.1 萬 | 0.00% | −2,102−23.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 6,785 | $35.3 萬 | 0.08% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 6,789 | $35.3 萬 | 0.01% | +6,789 | 新進 |
| Gotham Asset Management, LLC | 6,720 | $34.9 萬 | 0.00% | −14,631−68.5% | 減碼 |
| M&T Bank Corp | 6,620 | $34.4 萬 | 0.00% | +2,200+49.8% | 加碼 |
| North Dakota State Investment Board | 6,622 | $34.4 萬 | 0.01% | +6,622 | 新進 |
| Skopos Labs, Inc. | 6,302 | $33.8 萬 | 0.02% | +6,302 | 新進 |
| Moneta Group Investment Advisors LLC | 6,482 | $33.7 萬 | 0.00% | +9+0.1% | 加碼 |
| WSFS Capital Management, LLC | 6,476 | $33.7 萬 | 0.02% | +6,476 | 新進 |
| Shelton Capital Management | 6,325 | $32.9 萬 | 0.01% | −388−5.8% | 減碼 |
| ISAM Funds (UK) Ltd | 6,078 | $31.6 萬 | 0.11% | +6,078 | 新進 |
| ELCO Management Co., LLC | 6,059 | $31.5 萬 | 0.20% | −8,669−58.9% | 減碼 |
| CIBC Asset Management Inc | 6,007 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,988 | $31.1 萬 | 0.00% | +5,988 | 新進 |
| Dark Forest Capital Management LP | 5,834 | $30.3 萬 | 0.01% | +5,834 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,807 | $30.2 萬 | 0.00% | −71−1.2% | 減碼 |
| Riverwater Partners LLC | 5,752 | $29.9 萬 | 0.12% | −28−0.5% | 減碼 |
| Sterling Capital Management LLC | 5,500 | $28.6 萬 | 0.00% | +409+8.0% | 加碼 |