证券记录 · 已归档季度
CNM
Core & Main, Inc. · Industrials · Industrial - Distribution
17被追踪持有人
-1Δ持有人
79.56M持有股份
$4.28B报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +6.8% ·
净新建仓位 -11.8%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 19.03M | -0.1% | $1.02B | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $21.75M | 0.0% |
| Bridgewater Associates | $1.93M | 0.0% |
已清仓
| Norges Bank | $116.33M | 曾为 0.0% |
| Citadel Advisors | $19.63M | 曾为 0.0% |
| Wellington Management | $8.84M | 曾为 0.0% |
| Renaissance Technologies | $2.23M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 468 持有人, 193.14M 股份, $9.14B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据