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。
2026 年第 2 季 13F 持有人
Core & Main, Inc. 在 2026/6/30 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
- 454
- 較 2026 年第 1 季 −17 家
- 持有股數
- 2.00 億
- 較 2026 年第 1 季 +876.8 萬 (+4.6%)
- 總市值
- $96.6 億
- 較 2026 年第 1 季 +$2.08 億 (+2.2%)
- 新進機構
- 64
- 另有 162 家加碼
- 清倉機構
- 81
- 另有 179 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 67,570 | $326.0 萬 | 0.75% | −9,308−12.1% | 減碼 |
| State of Wisconsin Investment Board | 69,650 | $336.1 萬 | 0.01% | +7,892+12.8% | 加碼 |
| Mutual of America Capital Management LLC | 69,837 | $337.0 萬 | 0.03% | −2,517−3.5% | 減碼 |
| Vanguard Global Advisers, LLC | 73,034 | $352.4 萬 | 0.00% | −3,681−4.8% | 減碼 |
| Atom Investors LP | 74,801 | $360.9 萬 | 0.32% | +67,616+941.1% | 加碼 |
| Bell Asset Management Ltd | 75,405 | $363.8 萬 | 0.97% | +1,367+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 75,909 | $366.3 萬 | 0.07% | +68,060+867.1% | 加碼 |
| American Century Companies Inc | 78,008 | $376.4 萬 | 0.00% | −26,769−25.5% | 減碼 |
| New York State Common Retirement Fund | 78,434 | $378.4 萬 | 0.00% | +1,320+1.7% | 加碼 |
| Isthmus Partners, LLC | 78,811 | $380.3 萬 | 0.37% | +1,798+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 79,815 | $385.1 萬 | 0.01% | −1,450−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,439 | $402.6 萬 | 0.03% | +1,076+1.3% | 加碼 |
| Amalgamated Bank | 83,636 | $403.5 萬 | 0.03% | −5,075−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,859 | $409.4 萬 | 0.00% | +81,261+2,258.5% | 加碼 |
| Susquehanna International Group, LLP | 86,387 | $416.8 萬 | 0.00% | +86,387 | 新進 |
| SEI Investments Co | 89,256 | $430.7 萬 | 0.00% | −19,610−18.0% | 減碼 |
| MetLife Investment Management | 90,572 | $437.0 萬 | 0.02% | −7,294−7.5% | 減碼 |
| HRT Financial LP | 92,343 | $445.5 萬 | 0.01% | +92,343 | 新進 |
| Virginia Retirement Systems Et Al | 92,450 | $446.1 萬 | 0.03% | +27,300+41.9% | 加碼 |
| SG Americas Securities, LLC | 96,690 | $466.5 萬 | 0.00% | +46,511+92.7% | 加碼 |
| New York State Teachers Retirement System | 97,460 | $470.2 萬 | 0.01% | −1,616−1.6% | 減碼 |
| Circumference Group LLC | 100,000 | $482.5 萬 | 10.48% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 100,117 | $483.1 萬 | 0.09% | −23,526−19.0% | 減碼 |
| Captrust Financial Advisors | 102,063 | $492.5 萬 | 0.01% | −11,510−10.1% | 減碼 |
| Madison Asset Management, LLC | 115,865 | $559.0 萬 | 0.07% | +167+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,825 | $568.5 萬 | 0.01% | −1,940−1.6% | 減碼 |
| LMCG Investments, LLC | 118,534 | $571.9 萬 | 0.31% | +2,181+1.9% | 加碼 |
| Voya Investment Management LLC | 123,798 | $597.3 萬 | 0.01% | −3,316−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 124,069 | $598.6 萬 | 0.07% | +12,080+10.8% | 加碼 |
| HSBC Holdings PLC | 128,110 | $618.1 萬 | 0.00% | −148−0.1% | 減碼 |
| Millennium Management LLC | 130,448 | $629.4 萬 | 0.00% | −460,560−77.9% | 減碼 |
| Wells Fargo & Company | 132,068 | $637.2 萬 | 0.00% | +39,656+42.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,465 | $644.0 萬 | 0.01% | −1,336−1.0% | 減碼 |
| GCM Grosvenor Holdings, LLC | 139,440 | $672.8 萬 | 0.29% | 00.0% | 不變 |
| Franklin Resources Inc | 140,149 | $676.2 萬 | 0.00% | −4,853−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 150,032 | $723.9 萬 | 0.01% | +119,787+396.1% | 加碼 |
| Boston Trust Walden Corp | 158,281 | $763.7 萬 | 0.06% | −34,912−18.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 167,536 | $808.4 萬 | 0.61% | −1,489−0.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 168,215 | $811.6 萬 | 0.13% | +1,000+0.6% | 加碼 |
| Royal Bank of Canada | 174,635 | $842.6 萬 | 0.00% | −30,444−14.8% | 減碼 |
| XTX Topco Ltd | 176,153 | $849.9 萬 | 0.11% | +18,038+11.4% | 加碼 |
| Vanguard Asset Management, Ltd | 179,021 | $863.8 萬 | 0.01% | +9,194+5.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 190,370 | $915.5 萬 | 0.32% | −34,030−15.2% | 減碼 |
| Retirement Systems of Alabama | 194,593 | $938.9 萬 | 0.03% | −36,870−15.9% | 減碼 |
| Balyasny Asset Management LLC | 199,699 | $963.5 萬 | 0.02% | −538,990−73.0% | 減碼 |
| ExodusPoint Capital Management, LP | 201,418 | $971.8 萬 | 0.09% | +201,418 | 新進 |
| Truist Financial Corp | 206,976 | $998.7 萬 | 0.01% | −740,146−78.1% | 減碼 |
| Algert Global LLC | 208,628 | $1,007 萬 | 0.12% | +60,140+40.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 212,816 | $1,027 萬 | 0.64% | +1,973+0.9% | 加碼 |
| Squarepoint Ops LLC | 215,273 | $1,039 萬 | 0.02% | +112,444+109.4% | 加碼 |
| California State Teachers Retirement System | 218,284 | $1,053 萬 | 0.01% | −1,650−0.8% | 減碼 |
| South Street Advisors LLC | 223,094 | $1,076 萬 | 1.40% | +2,364+1.1% | 加碼 |
| Verition Fund Management LLC | 225,000 | $1,086 萬 | 0.08% | +40,985+22.3% | 加碼 |
| Engineers Gate Manager LP | 230,925 | $1,114 萬 | 0.14% | −479,866−67.5% | 減碼 |
| Perpetual Ltd | 236,035 | $1,139 萬 | 0.16% | +12,059+5.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 236,431 | $1,141 萬 | 0.15% | +3,994+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,377 | $1,189 萬 | 0.02% | −65,648−21.0% | 減碼 |
| Raymond James Financial Inc | 249,467 | $1,204 萬 | 0.00% | −1,061,350−81.0% | 減碼 |
| Wellington Management Group LLP | 251,724 | $1,215 萬 | 0.00% | +86,672+52.5% | 加碼 |
| Medina Singh Partners, LLC | 253,259 | $1,222 萬 | 2.39% | +253,259 | 新進 |
| DnB Asset Management AS | 264,983 | $1,279 萬 | 0.04% | +32,764+14.1% | 加碼 |
| Wedge Capital Management L L P | 268,079 | $1,293 萬 | 0.21% | +53,922+25.2% | 加碼 |
| Gotham Asset Management, LLC | 269,501 | $1,300 萬 | 0.03% | +231,727+613.5% | 加碼 |
| HITE Hedge Asset Management LLC | 270,589 | $1,306 萬 | 0.72% | −33,016−10.9% | 減碼 |
| Van Eck Associates Corp | 272,193 | $1,313 萬 | 0.01% | +139,942+105.8% | 加碼 |
| Thrivent Financial for Lutherans | 311,355 | $1,502 萬 | 0.03% | −26,409−7.8% | 減碼 |
| Ci Investments Inc. | 321,065 | $1,549 萬 | 0.05% | −37,101−10.4% | 減碼 |
| Marshall Wace, LLP | 332,321 | $1,603 萬 | 0.01% | +308,396+1,289.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 340,260 | $1,642 萬 | 0.31% | +340,260 | 新進 |
| Assenagon Asset Management S.A. | 363,881 | $1,756 萬 | 0.02% | −568,442−61.0% | 減碼 |
| FIL Ltd | 365,953 | $1,766 萬 | 0.01% | +52,625+16.8% | 加碼 |
| Polar Capital Holdings Plc | 373,710 | $1,803 萬 | 0.05% | +105,647+39.4% | 加碼 |
| Swiss National Bank | 377,400 | $1,821 萬 | 0.01% | +3,500+0.9% | 加碼 |
| Freestone Grove Partners LP | 391,766 | $1,890 萬 | 0.12% | +391,766 | 新進 |
| Mirova | 399,233 | $1,926 萬 | 0.71% | −18,767−4.5% | 減碼 |
| Local Pensions Partnership Investment Ltd | 403,000 | $1,945 萬 | 0.41% | 00.0% | 不變 |
| California Public Employees Retirement System | 410,466 | $1,980 萬 | 0.01% | +13,626+3.4% | 加碼 |
| AQR Capital Management LLC | 419,100 | $1,997 萬 | 0.01% | −311,675−42.6% | 減碼 |
| Pembroke Management, LTD | 437,414 | $2,111 萬 | 2.73% | −268,823−38.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 443,486 | $2,140 萬 | 0.67% | +296,976+202.7% | 加碼 |
| Duff & Phelps Investment Management Co | 455,050 | $2,196 萬 | 0.21% | +97,939+27.4% | 加碼 |
| Trigran Investments, Inc. | 472,746 | $2,281 萬 | 4.18% | +313,378+196.6% | 加碼 |
| DF Dent & Co Inc | 479,476 | $2,313 萬 | 0.44% | +5,126+1.1% | 加碼 |
| Rhumbline Advisers | 481,707 | $2,324 萬 | 0.02% | −28,910−5.7% | 減碼 |
| Swedbank AB | 487,000 | $2,350 萬 | 0.02% | −366,000−42.9% | 減碼 |
| Ameriprise Financial Inc | 493,852 | $2,383 萬 | 0.00% | +282,205+133.3% | 加碼 |
| Thomasville National Bank | 499,731 | $2,411 萬 | 1.33% | +499,731 | 新進 |
| Canyon Capital Advisors LLC | 510,000 | $2,461 萬 | 2.79% | +510,000 | 新進 |
| Mackenzie Financial Corp | 544,715 | $2,628 萬 | 0.03% | −575,601−51.4% | 減碼 |
| UBS Asset Management Americas Inc | 552,050 | $2,664 萬 | 0.00% | −16,256−2.9% | 減碼 |
| Bank of America Corp | 553,866 | $2,672 萬 | 0.00% | +148,366+36.6% | 加碼 |
| Daiwa Securities Group Inc. | 554,982 | $2,678 萬 | 0.06% | +554,982 | 新進 |
| Principal Financial Group Inc | 570,739 | $2,754 萬 | 0.01% | +8,322+1.5% | 加碼 |
| Goodnow Investment Group, LLC | 582,813 | $2,812 萬 | 2.92% | −171,166−22.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 586,576 | $2,830 萬 | 0.19% | −23,590−3.9% | 減碼 |
| Schroder Investment Management Group | 600,820 | $2,899 萬 | 0.02% | −14,330−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 613,800 | $2,962 萬 | 0.03% | −1,042,337−62.9% | 減碼 |
| Sunriver Management LLC | 620,017 | $2,992 萬 | 4.70% | +620,017 | 新進 |
| Price T Rowe Associates Inc | 625,176 | $3,017 萬 | 0.00% | +218,473+53.7% | 加碼 |
| Nuveen, LLC | 664,708 | $3,207 萬 | 0.01% | −22,850−3.3% | 減碼 |