Запись по ценной бумаге · архивный квартал
CNM
Core & Main, Inc. · Industrials · Industrial - Distribution
122Отслеживаемые держатели
0Δ держателей
140.50MАкций в держании
$7.30BОтчётная стоимость
+3Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.5% · новые чистые позиции +0.8% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 18.93M | -0.6% | $983.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 17.60M | -0.6% | $914.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 14.59M | +8.3% | $758.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 4 | Pictet Asset Management Holding SA | 7.44M | n/a | $386.78M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.35M | +2.1% | $330.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Capital World Investors ✦ | 6.29M | +5.8% | $327.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 5.73M | +1.0% | $297.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Royal London Asset Management Ltd | 5.69M | n/a | $295.64M | 0.6% | n/c | 1 | SEC ↗ |
| 9 | First Trust Advisors Lp | 5.32M | n/a | $276.38M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 4.62M | n/a | $240.27M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (пассивный) | 3.65M | +2.4% | $189.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Amundi | 3.06M | n/a | $159.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 2.92M | n/a | $151.61M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Dimensional Fund Advisors Lp | 2.51M | n/a | $130.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 2.48M | +179.0% | $128.75M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (пассивный) | 2.08M | Новый | $108.26M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.87M | -54.5% | $96.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 1.86M | n/a | $96.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.78M | n/a | $93.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Alliancebernstein L.P. | 1.79M | n/a | $93.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Holocene Advisors, LP | 1.52M | n/a | $79.21M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 1.52M | n/a | $78.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | FIL Ltd | 1.11M | n/a | $57.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 1.09M | n/a | $56.84M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 25 | Swedbank AB | 1.08M | n/a | $56.35M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 917.41K | n/a | $47.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank Of America Corp /De/ | 882.94K | n/a | $45.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Mackenzie Financial Corp | 769.52K | n/a | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jennison Associates Llc | 775.59K | n/a | $40.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Federated Hermes, Inc. | 768.15K | n/a | $39.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Point72 Asset Management ✦ | 694.77K | +24.0% | $36.11M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 684.93K | n/a | $35.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 576.50K | n/a | $29.96M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 34 | Legal & General Group Plc | 572.24K | n/a | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Nuveen, LLC | 553.55K | n/a | $28.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Principal Financial Group Inc | 540.06K | n/a | $28.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 502.39K | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 487.34K | n/a | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 486.62K | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 469.69K | -60.3% | $24.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 440.44K | +5.3% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Soros Fund Management ✦ | 434.45K | Новый | $22.58M | 0.4% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 412.72K | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | California Public Employees… | 410.04K | n/a | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 373.90K | n/a | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 360.40K | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 348.22K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 336.02K | n/a | $17.46M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 328.59K | +4.3% | $17.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 50 | Citadel Advisors ✦ | 302.46K | Новый | $15.72M | 0.0% | New | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 240.69K | n/a | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 231.91K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 220.60K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Loomis Sayles & Co L P | 214.06K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Ameriprise Financial Inc | 212.61K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 205.35K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 57 | Man Group plc | 198.26K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 179.88K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 150.68K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 139.23K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 136.31K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Voya Investment Management Llc | 134.68K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 119.77K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 118.48K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 118.25K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Barclays Plc | 114.23K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Jane Street Group, Llc | 113.07K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Wells Fargo & Company/Mn | 99.58K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | State Of Wisconsin Investment Board | 83.73K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 79.31K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 73.91K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 66.75K | +338.1% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 73 | Asset Management One Co., Ltd. | 60.05K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 57.08K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 52.96K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | American Century Companies Inc | 52.59K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 48.68K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 47.87K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | DZ BANK AG Deutsche Zentral… | 46.16K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Storebrand Asset Management As | 45.87K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.96K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 38.93K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Bank Julius Baer & Co. Ltd, Zurich | 33.95K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 30.48K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Russell Investments Group, Ltd. | 30.31K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Peak6 Llc | 26.67K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Pacer Advisors, Inc. | 22.81K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 22.16K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LPL Financial LLC | 20.48K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 17.86K | n/a | $928,133 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Robeco Institutional Asset… | 17.76K | n/a | $923,039 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 17.49K | n/a | $908,955 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Brown Advisory Inc | 16.23K | n/a | $843,452 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 15.10K | n/a | $784,532 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 15.02K | n/a | $780,694 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Ensign Peak Advisors, Inc | 12.00K | n/a | $623,432 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 11.61K | n/a | $603,216 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 11.56K | n/a | $600,830 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Commonwealth Equity Services, Llc | 10.04K | n/a | $521,830 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 10.01K | n/a | $520,324 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $108.26M | 0.0% |
| Soros Fund Management | $22.58M | 0.4% |
| Citadel Advisors | $15.72M | 0.0% |
Закрыто
| Adage Capital Partners | $21.75M | составлял 0.0% |
| Bridgewater Associates | $1.93M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 468 держатели, 193.14M акции, $9.14B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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