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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 230,925 | $1,114 萬 | 0.14% | −479,866−67.5% | 減碼 |
| Verition Fund Management LLC | 225,000 | $1,086 萬 | 0.08% | +40,985+22.3% | 加碼 |
| South Street Advisors LLC | 223,094 | $1,076 萬 | 1.40% | +2,364+1.1% | 加碼 |
| California State Teachers Retirement System | 218,284 | $1,053 萬 | 0.01% | −1,650−0.8% | 減碼 |
| Squarepoint Ops LLC | 215,273 | $1,039 萬 | 0.02% | +112,444+109.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 212,816 | $1,027 萬 | 0.64% | +1,973+0.9% | 加碼 |
| Algert Global LLC | 208,628 | $1,007 萬 | 0.12% | +60,140+40.5% | 加碼 |
| Truist Financial Corp | 206,976 | $998.7 萬 | 0.01% | −740,146−78.1% | 減碼 |
| ExodusPoint Capital Management, LP | 201,418 | $971.8 萬 | 0.09% | +201,418 | 新進 |
| Balyasny Asset Management LLC | 199,699 | $963.5 萬 | 0.02% | −538,990−73.0% | 減碼 |
| Retirement Systems of Alabama | 194,593 | $938.9 萬 | 0.03% | −36,870−15.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 190,370 | $915.5 萬 | 0.32% | −34,030−15.2% | 減碼 |
| Vanguard Asset Management, Ltd | 179,021 | $863.8 萬 | 0.01% | +9,194+5.4% | 加碼 |
| XTX Topco Ltd | 176,153 | $849.9 萬 | 0.11% | +18,038+11.4% | 加碼 |
| Royal Bank of Canada | 174,635 | $842.6 萬 | 0.00% | −30,444−14.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 168,215 | $811.6 萬 | 0.13% | +1,000+0.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 167,536 | $808.4 萬 | 0.61% | −1,489−0.9% | 減碼 |
| Boston Trust Walden Corp | 158,281 | $763.7 萬 | 0.06% | −34,912−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 150,032 | $723.9 萬 | 0.01% | +119,787+396.1% | 加碼 |
| Franklin Resources Inc | 140,149 | $676.2 萬 | 0.00% | −4,853−3.3% | 減碼 |
| GCM Grosvenor Holdings, LLC | 139,440 | $672.8 萬 | 0.29% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 133,465 | $644.0 萬 | 0.01% | −1,336−1.0% | 減碼 |
| Wells Fargo & Company | 132,068 | $637.2 萬 | 0.00% | +39,656+42.9% | 加碼 |
| Millennium Management LLC | 130,448 | $629.4 萬 | 0.00% | −460,560−77.9% | 減碼 |
| HSBC Holdings PLC | 128,110 | $618.1 萬 | 0.00% | −148−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 124,069 | $598.6 萬 | 0.07% | +12,080+10.8% | 加碼 |
| Voya Investment Management LLC | 123,798 | $597.3 萬 | 0.01% | −3,316−2.6% | 減碼 |
| LMCG Investments, LLC | 118,534 | $571.9 萬 | 0.31% | +2,181+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,825 | $568.5 萬 | 0.01% | −1,940−1.6% | 減碼 |
| Madison Asset Management, LLC | 115,865 | $559.0 萬 | 0.07% | +167+0.1% | 加碼 |
| Captrust Financial Advisors | 102,063 | $492.5 萬 | 0.01% | −11,510−10.1% | 減碼 |
| Kennedy Capital Management, Inc. | 100,117 | $483.1 萬 | 0.09% | −23,526−19.0% | 減碼 |
| Circumference Group LLC | 100,000 | $482.5 萬 | 10.48% | 00.0% | 不變 |
| New York State Teachers Retirement System | 97,460 | $470.2 萬 | 0.01% | −1,616−1.6% | 減碼 |
| SG Americas Securities, LLC | 96,690 | $466.5 萬 | 0.00% | +46,511+92.7% | 加碼 |
| Virginia Retirement Systems Et Al | 92,450 | $446.1 萬 | 0.03% | +27,300+41.9% | 加碼 |
| HRT Financial LP | 92,343 | $445.5 萬 | 0.01% | +92,343 | 新進 |
| MetLife Investment Management | 90,572 | $437.0 萬 | 0.02% | −7,294−7.5% | 減碼 |
| SEI Investments Co | 89,256 | $430.7 萬 | 0.00% | −19,610−18.0% | 減碼 |
| Susquehanna International Group, LLP | 86,387 | $416.8 萬 | 0.00% | +86,387 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,859 | $409.4 萬 | 0.00% | +81,261+2,258.5% | 加碼 |
| Amalgamated Bank | 83,636 | $403.5 萬 | 0.03% | −5,075−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,439 | $402.6 萬 | 0.03% | +1,076+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 79,815 | $385.1 萬 | 0.01% | −1,450−1.8% | 減碼 |
| Isthmus Partners, LLC | 78,811 | $380.3 萬 | 0.37% | +1,798+2.3% | 加碼 |
| New York State Common Retirement Fund | 78,434 | $378.4 萬 | 0.00% | +1,320+1.7% | 加碼 |
| American Century Companies Inc | 78,008 | $376.4 萬 | 0.00% | −26,769−25.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,909 | $366.3 萬 | 0.07% | +68,060+867.1% | 加碼 |
| Bell Asset Management Ltd | 75,405 | $363.8 萬 | 0.97% | +1,367+1.8% | 加碼 |
| Atom Investors LP | 74,801 | $360.9 萬 | 0.32% | +67,616+941.1% | 加碼 |
| Vanguard Global Advisers, LLC | 73,034 | $352.4 萬 | 0.00% | −3,681−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 69,837 | $337.0 萬 | 0.03% | −2,517−3.5% | 減碼 |
| State of Wisconsin Investment Board | 69,650 | $336.1 萬 | 0.01% | +7,892+12.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 67,570 | $326.0 萬 | 0.75% | −9,308−12.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 66,196 | $319.4 萬 | 0.06% | −470−0.7% | 減碼 |
| Quantinno Capital Management LP | 66,101 | $318.9 萬 | 0.00% | −16,670−20.1% | 減碼 |
| Fifth Third Bancorp | 64,768 | $312.5 萬 | 0.01% | −1,246−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 64,378 | $310.6 萬 | 0.13% | +64,378 | 新進 |
| State of New Jersey Common Pension Fund D | 64,123 | $309.4 萬 | 0.01% | −512−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 64,046 | $309.0 萬 | 0.01% | −1,153−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 63,086 | $304.4 萬 | 0.01% | +1,385+2.2% | 加碼 |
| Vontobel Holding Ltd. | 62,824 | $303.1 萬 | 0.01% | +5,062+8.8% | 加碼 |
| Fox Hill Wealth Management | 61,936 | $298.8 萬 | 1.20% | +7,684+14.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,600 | $287.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 59,563 | $287.4 萬 | 0.15% | +59,563 | 新進 |
| Nia Impact Advisors, LLC | 58,907 | $284.2 萬 | 1.18% | −6,003−9.2% | 減碼 |
| Johnson Investment Counsel Inc | 58,530 | $282.4 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,100 | $265.9 萬 | 0.04% | +400+0.7% | 加碼 |
| Yousif Capital Management, LLC | 54,244 | $261.7 萬 | 0.03% | −3,161−5.5% | 減碼 |
| Envestnet Asset Management Inc | 53,007 | $255.8 萬 | 0.00% | −206,071−79.5% | 減碼 |
| New Age Alpha Advisors, LLC | 52,730 | $254.4 萬 | 0.11% | +34,329+186.6% | 加碼 |
| Arizona State Retirement System | 51,895 | $250.4 萬 | 0.01% | +35+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,106 | $246.6 萬 | 0.06% | −259,424−83.5% | 減碼 |
| Ruffer LLP | 50,770 | $244.7 萬 | 0.09% | −12,168−19.3% | 減碼 |
| Expect Equity LLC | 49,880 | $240.7 萬 | 1.55% | +3,030+6.5% | 加碼 |
| Intech Investment Management LLC | 49,768 | $240.1 萬 | 0.02% | +10,653+27.2% | 加碼 |
| Jump Financial, LLC | 48,713 | $235.0 萬 | 0.02% | +48,713 | 新進 |
| Vanguard Investments Australia, Ltd. | 48,268 | $232.9 萬 | 0.01% | +1,942+4.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 47,300 | $228.2 萬 | 0.07% | −8,202−14.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,200 | $227.7 萬 | 0.06% | −157−0.3% | 減碼 |
| Storebrand Asset Management AS | 47,193 | $227.7 萬 | 0.01% | +13,448+39.9% | 加碼 |
| Winton Group Ltd | 46,061 | $222.2 萬 | 0.07% | +13,482+41.4% | 加碼 |
| Jennison Associates LLC | 45,172 | $218.0 萬 | 0.00% | −230,311−83.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,042 | $217.3 萬 | 0.01% | −2,263−4.8% | 減碼 |
| Southeast Asset Advisors Inc. | 44,901 | $216.6 萬 | 0.22% | −1,728−3.7% | 減碼 |
| State of Michigan Retirement System | 44,000 | $212.3 萬 | 0.01% | −1,400−3.1% | 減碼 |
| KLP Kapitalforvaltning AS | 42,700 | $206.0 萬 | 0.01% | +1,000+2.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,321 | $204.2 萬 | 0.02% | +24+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,018 | $193.1 萬 | 0.00% | −2,358−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 39,600 | $191.1 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 39,240 | $189.3 萬 | 0.00% | −45,494−53.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,857 | $187.5 萬 | 0.02% | +100+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,998 | $183.3 萬 | 0.00% | −423,612−91.8% | 減碼 |
| Enhancing Capital LLC | 37,599 | $181.4 萬 | 1.25% | +1,268+3.5% | 加碼 |
| Magnetar Financial LLC | 37,165 | $179.3 萬 | 0.02% | +37,165 | 新進 |
| Raiffeisen Bank International AG | 35,000 | $168.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 34,127 | $164.7 萬 | 0.00% | +24,965+272.5% | 加碼 |
| Two Sigma Investments, LP | 34,000 | $164.1 萬 | 0.00% | +34,000 | 新進 |
| Allworth Financial LP | 33,752 | $162.9 萬 | 0.01% | +21,555+176.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,291 | $155.8 萬 | 0.00% | −91−0.3% | 減碼 |