CNM
Core & Main, Inc. · Industrials · Industrial - Distribution
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham +6.8% ·
posisi baru bersih -11.8%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 108.15K | $4.47M | n/a | −1 |
| Q2 2026 | 126 | +2 | 127.97M | $6.17B | +8 | −7 |
| Q1 2026 | 128 | +6 | 130.30M | $6.44B | +10 | −5 |
| Q4 2025 | 122 | 0 | 140.50M | $7.30B | +3 | −2 |
| Q3 2025 | 17 | -1 | 79.56M | $4.28B | +2 | −4 |
| Q2 2025 | 16 | 0 | 58.42M | $3.53B | +1 | −1 |
| Q1 2025 | 13 | +1 | 14.72M | $711.02M | +2 | −1 |
| Q4 2024 | 12 | -2 | 13.84M | $704.68M | +1 | −3 |
| Q3 2024 | 13 | +2 | 8.02M | $356.18M | +3 | −1 |
| Q2 2024 | 11 | n/a | 7.17M | $350.81M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 19.03M | -0.1% | $1.02B | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasif) | 17.70M | -0.7% | $953.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 13.47M | n/a | $725.02M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | Fidelity (FMR) ✦ | 6.22M | +4.5% | $334.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Capital World Investors ✦ | 5.95M | +294.9% | $320.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 5.68M | -1.2% | $305.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.10M | n/a | $220.77M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Geode Capital Management ✦ (pasif) | 3.56M | +2.5% | $191.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.18M | +217.9% | $63.62M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 888.03K | +175.7% | $47.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 560.34K | -52.5% | $30.16M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 418.40K | n/a | $22.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Adage Capital Partners ✦ | 404.00K | Baru | $21.75M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 314.91K | -30.9% | $16.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 35.83K | Baru | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 21.35K | -70.0% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.24K | -38.5% | $813,382 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $21.75M | 0.0% |
| Bridgewater Associates | $1.93M | 0.0% |
Telah keluar
| Norges Bank | $116.33M | adalah 0.0% |
| Citadel Advisors | $19.63M | adalah 0.0% |
| Wellington Management | $8.84M | adalah 0.0% |
| Renaissance Technologies | $2.23M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 468 pemegang, 193.14M saham, $9.14B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.