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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 32,241 | $155.5 萬 | 0.00% | +217+0.7% | 加碼 |
| Oak Thistle LLC | 32,020 | $154.5 萬 | 0.15% | +32,020 | 新進 |
| Asset Management One Co.,Ltd. | 31,792 | $153.4 萬 | 0.00% | −3,218−9.2% | 減碼 |
| Teacher Retirement System of Texas | 31,663 | $152.8 萬 | 0.00% | +5,276+20.0% | 加碼 |
| Brevan Howard Capital Management LP | 31,476 | $151.9 萬 | 0.02% | +8,022+34.2% | 加碼 |
| Victory Capital Management Inc | 30,129 | $145.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Vident Advisory, LLC | 29,935 | $144.4 萬 | 0.01% | +4,333+16.9% | 加碼 |
| Gateway Investment Advisers LLC | 29,801 | $143.8 萬 | 0.01% | +22,460+306.0% | 加碼 |
| Bridgewater Associates, LP | 29,371 | $141.7 萬 | 0.01% | +29,371 | 新進 |
| Qsemble Capital Management, LP | 28,505 | $137.5 萬 | 0.18% | +1,627+6.1% | 加碼 |
| Hillsdale Investment Management Inc. | 27,930 | $134.8 萬 | 0.03% | +27,930 | 新進 |
| DekaBank Deutsche Girozentrale | 27,276 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 26,576 | $128.2 萬 | 0.06% | −8,165−23.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,951 | $125.2 萬 | 0.07% | +9,075+53.8% | 加碼 |
| Kendall Capital Management | 25,025 | $120.7 萬 | 0.20% | +25,025 | 新進 |
| Barclays PLC | 24,244 | $117.0 萬 | 0.00% | −36,890−60.3% | 減碼 |
| Man Group plc | 23,870 | $115.2 萬 | 0.00% | −63,950−72.8% | 減碼 |
| ARGA Investment Management, LP | 23,465 | $113.2 萬 | 0.03% | +23,465 | 新進 |
| Xponance, Inc. | 22,814 | $110.1 萬 | 0.01% | −11,168−32.9% | 減碼 |
| Summit Trail Advisors, LLC | 21,349 | $103.0 萬 | 0.01% | +4,544+27.0% | 加碼 |
| American Capital Advisory, LLC | 21,284 | $102.7 萬 | 0.37% | +10,393+95.4% | 加碼 |
| Pacer Advisors, Inc. | 21,256 | $102.6 萬 | 0.00% | −702−3.2% | 減碼 |
| Exchange Traded Concepts, LLC | 20,914 | $100.9 萬 | 0.00% | +2,162+11.5% | 加碼 |
| Deutsche Bank AG | 20,871 | $100.7 萬 | 0.00% | +2,270+12.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,755 | $100.1 萬 | 0.00% | −1,825−8.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,709 | $99.9 萬 | 0.00% | −4,450−17.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 18,870 | $91.0 萬 | 0.06% | +5,171+37.7% | 加碼 |
| Pathstone Holdings, LLC | 18,511 | $89.3 萬 | 0.00% | −3,832−17.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,435 | $88.9 萬 | 0.01% | −310−1.7% | 減碼 |
| OP Asset Management Ltd | 17,643 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,441 | $84.2 萬 | 0.00% | +255+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,450 | $84.2 萬 | 0.00% | +4,070+30.4% | 加碼 |
| Jones Financial Companies LLLP | 16,846 | $82.8 萬 | 0.00% | +1,280+8.2% | 加碼 |
| Sendero Wealth Management, LLC | 16,999 | $82.0 萬 | 0.08% | −50.0% | 減碼 |
| Vestcor Inc | 16,928 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| Alamea Verwaltungs GmbH | 16,378 | $79.0 萬 | 0.63% | +6,437+64.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,340 | $78.8 萬 | 0.03% | −14,313−46.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,820 | $76.3 萬 | 0.01% | +2,614+19.8% | 加碼 |
| Concentric Capital Strategies, LP | 15,692 | $75.7 萬 | 0.05% | −7,007−30.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,662 | $75.2 萬 | 0.00% | +5,052+47.6% | 加碼 |
| Bank of Montreal | 15,397 | $74.3 萬 | 0.00% | −698−4.3% | 減碼 |
| Sciencast Management LP | 15,351 | $74.1 萬 | 0.15% | −57,241−78.9% | 減碼 |
| Fieldview Capital Management, LLC | 15,256 | $73.6 萬 | 0.21% | +15,256 | 新進 |
| National Bank of Canada | 14,782 | $71.3 萬 | 0.00% | −687−4.4% | 減碼 |
| Federated Hermes, Inc. | 14,536 | $70.1 萬 | 0.00% | −731,712−98.1% | 減碼 |
| Lazard Asset Management LLC | 14,496 | $69.9 萬 | 0.00% | +793+5.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 14,065 | $69.1 萬 | 0.01% | −749−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,235 | $68.7 萬 | 0.02% | +5,893+70.6% | 加碼 |
| Empowered Funds, LLC | 14,230 | $68.7 萬 | 0.00% | +6,678+88.4% | 加碼 |
| KLCM Advisors, Inc. | 14,000 | $67.5 萬 | 0.05% | +9,000+180.0% | 加碼 |
| Steadtrust LLC | 13,980 | $67.5 萬 | 0.34% | 00.0% | 不變 |
| Creative Planning | 13,537 | $65.3 萬 | 0.00% | −8,885−39.6% | 減碼 |
| Cullen Capital Management LLC | 13,330 | $64.3 萬 | 0.01% | +424+3.3% | 加碼 |
| Yorktown Management & Research Co Inc | 13,300 | $64.2 萬 | 0.39% | 00.0% | 不變 |
| Natixis | 13,183 | $63.6 萬 | 0.00% | −1,643−11.1% | 減碼 |
| Atria Investments LLC | 13,171 | $63.6 萬 | 0.01% | +571+4.5% | 加碼 |
| Securian Asset Management, Inc | 13,834 | $62.6 萬 | 0.02% | −29−0.2% | 減碼 |
| Walleye Capital LLC | 12,958 | $62.5 萬 | 0.00% | −114,363−89.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,790 | $61.7 萬 | 0.14% | +5,951+87.0% | 加碼 |
| CWM Advisors, LLC | 12,769 | $61.6 萬 | 0.03% | +12,769 | 新進 |
| Swiss Life Asset Management Ltd | 12,740 | $61.5 萬 | 0.00% | +1,257+10.9% | 加碼 |
| Polymer Capital Management (US) LLC | 12,483 | $60.2 萬 | 0.09% | +12,483 | 新進 |
| Mercer Global Advisors Inc | 11,759 | $56.7 萬 | 0.00% | −10,678−47.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,423 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 11,303 | $54.5 萬 | 0.00% | −4,081−26.5% | 減碼 |
| Ensign Peak Advisors, Inc | 11,192 | $54.0 萬 | 0.00% | −887−7.3% | 減碼 |
| Toroso Investments, LLC | 10,856 | $52.4 萬 | 0.00% | −201,383−94.9% | 減碼 |
| Boothbay Fund Management, LLC | 10,535 | $50.8 萬 | 0.01% | +10,535 | 新進 |
| FORA Capital, LLC | 10,504 | $50.7 萬 | 0.03% | +10,504 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,486 | $50.6 萬 | 0.00% | +6,074+137.7% | 加碼 |
| Alps Advisors Inc | 10,411 | $50.2 萬 | 0.00% | +111+1.1% | 加碼 |
| Bryn Mawr Trust Co | 10,214 | $49.3 萬 | 0.01% | +2,750+36.8% | 加碼 |
| Lecap Asset Management Ltd | 10,211 | $49.3 萬 | 0.21% | −18,107−63.9% | 減碼 |
| HighTower Advisors, LLC | 10,100 | $48.7 萬 | 0.00% | −52−0.5% | 減碼 |
| Utah Retirement Systems | 9,777 | $47.2 萬 | 0.00% | −377−3.7% | 減碼 |
| BFSG, LLC | 9,625 | $46.4 萬 | 0.04% | +7,562+366.6% | 加碼 |
| JustInvest LLC | 9,565 | $46.2 萬 | 0.00% | −3,666−27.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,550 | $46.1 萬 | 0.00% | −56−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,237 | $44.6 萬 | 0.00% | −40.0% | 減碼 |
| One68 Global Capital, LLC | 9,200 | $44.4 萬 | 0.94% | +9,200 | 新進 |
| Maryland State Retirement & Pension System | 8,967 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 8,902 | $43.0 萬 | 0.01% | +4,668+110.3% | 加碼 |
| Hantz Financial Services, Inc. | 8,711 | $42.0 萬 | 0.01% | +653+8.1% | 加碼 |
| AlphaGrep UK Ltd | 8,687 | $41.9 萬 | 0.13% | −1,581−15.4% | 減碼 |
| Brown Advisory Inc | 8,677 | $41.9 萬 | 0.00% | −45−0.5% | 減碼 |
| Commerce Bank | 8,501 | $41.0 萬 | 0.00% | −40,033−82.5% | 減碼 |
| Hedeker Wealth, LLC | 8,382 | $40.4 萬 | 0.08% | −194−2.3% | 減碼 |
| Perigon Wealth Management, LLC | 8,342 | $40.3 萬 | 0.01% | −3,422−29.1% | 減碼 |
| Holocene Advisors, LP | 8,191 | $39.5 萬 | 0.00% | −239,344−96.7% | 減碼 |
| Fiduciary Trust Co | 7,999 | $38.6 萬 | 0.00% | −883−9.9% | 減碼 |
| Oxford Asset Management LLP | 7,950 | $38.4 萬 | 0.19% | +7,950 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,923 | $38.2 萬 | 0.00% | −9,525−54.6% | 減碼 |
| Quantbot Technologies LP | 7,904 | $38.1 萬 | 0.02% | −37,375−82.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,849 | $37.9 萬 | 0.00% | −2,351−23.0% | 減碼 |
| ELCO Management Co., LLC | 7,827 | $37.8 萬 | 0.16% | −1,334−14.6% | 減碼 |
| Janney Montgomery Scott LLC | 7,819 | $37.7 萬 | 0.00% | −881−10.1% | 減碼 |
| Blackstone Group Inc. | 7,758 | $37.4 萬 | 0.00% | +7,758 | 新進 |
| Ethic Inc. | 7,513 | $36.3 萬 | 0.00% | −6,198−45.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 7,469 | $36.0 萬 | 0.01% | +7,469 | 新進 |