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CORE & MAIN · 13F 机构持仓分析
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CORE & MAIN

CORE & MAIN INCCNM
持有机构数
450
机构合计市值 (Q2 2026)
$96.88亿
机构合计股数 (Q2 2026)
2.01亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,063.4万股
219 · 63 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,480.3万股
264 · 84 清仓 · ≈
⚖️ 净额
-416.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$96.88亿
持有机构数
450
新买入
63
加仓
156
减仓
180
清仓
84
持股不变
51
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.02%#174$8.86亿1,835.8万股$9.49亿1,920.6万股-84.8万股-4.42%减仓
资本世界投资者Capital World Investors
0.07%0.08%#101$5.54亿1,147.3万股$5.72亿1,157.1万股-9.8万股-0.85%减仓
富达投资FMR LLC
0.02%0.01%#156$4.32亿895.9万股$2.67亿540.3万股+355.6万股+65.81%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#214$4.11亿851.8万股$4.18亿846.6万股+5.2万股+0.61%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#157$3.98亿825.2万股$3.86亿782.0万股+43.2万股+5.53%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.18%0.22%#61$3.02亿624.9万股$3.03亿613.1万股+11.8万股+1.92%加仓
摩根士丹利MORGAN STANLEY
0.02%0.04%#164$2.91亿604.0万股$7.25亿1,346.9万股-742.8万股-55.15%减仓
道富集团STATE STREET CORP
0.01%0.01%#217$2.85亿590.8万股$2.86亿578.0万股+12.8万股+2.22%加仓
Select Equity集团Select Equity Group, L.P.
1.39%1.83%#18$2.82亿584.0万股$3.58亿725.4万股-141.4万股-19.49%减仓
皇家伦敦资产管理ROYAL LONDON ASSET MANAGEMENT LTD
0.49%0.6%#38$2.65亿548.9万股$2.84亿575.3万股-26.4万股-4.59%减仓
百达资产管理Pictet Asset Management Holding SA
0.23%0.34%#51$2.39亿496.3万股$3.22亿651.5万股-155.2万股-23.82%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.11%0.11%#83$2.21亿457.8万股$1.90亿384.3万股+73.5万股+19.12%加仓
Impax资产管理Impax Asset Management Group plc
1.32%0.98%#20$2.03亿420.4万股$1.41亿285.1万股+135.2万股+47.42%加仓
东方汇理Amundi
0.04%0.04%#116$1.86亿384.7万股$1.51亿305.1万股+79.6万股+26.09%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#209$1.73亿357.7万股$1.85亿375.1万股-17.4万股-4.64%减仓
木星资产管理Jupiter Topco LLC
0.07%#98$1.65亿340.9万股$00股+340.9万股新买入
Point72资产管理Point72 Asset Management, L.P.
0.16%0.18%#65$1.49亿307.9万股$1.40亿284.1万股+23.8万股+8.37%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#140$1.35亿280.5万股$1.31亿266.1万股+14.4万股+5.42%加仓
KBC Group NV
0.29%0.34%#49$1.34亿277.1万股$1.35亿273.8万股+3.3万股+1.19%加仓
Camrose Capital Investment Partners LLP
13.65%14.66%#1$1.21亿250.4万股$1.12亿226.8万股+23.7万股+10.43%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.1%#84$1.19亿248.9万股$00股+248.9万股新买入
挪威央行投资管理NORGES BANK
0.01%0.01%#185$1.16亿240.0万股$8,916.4万184.6万股+55.4万股+30.02%加仓
芬德利公园合伙人Findlay Park Partners LLP
1.56%1.37%#15$1.16亿239.6万股$9,863.8万199.7万股+39.9万股+19.99%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.08%0.02%#93$1.14亿236.2万股$2,578.4万52.2万股+184.0万股+352.61%加仓
受托管理公司FIDUCIARY MANAGEMENT INC /WI/
1.58%1.56%#14$1.11亿230.9万股$1.23亿248.3万股-17.4万股-7.01%减仓
BESSEMER GROUP INC
0.15%0.21%#71$1.07亿222.4万股$1.32亿266.3万股-43.9万股-16.47%减仓
SPRUCE HOUSE 投资管理SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
3.05%3.79%#10$1.04亿215.0万股$1.06亿215.0万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#173$9,978.5万206.8万股$9,648.8万195.3万股+11.5万股+5.88%加仓
景顺Invesco Ltd.
0.01%0.02%#224$9,689.8万200.8万股$1.31亿264.5万股-63.7万股-24.08%减仓
Forest Avenue Capital Management LP
3.63%5.3%#9$8,653.8万179.4万股$8,931.8万180.8万股-1.5万股-0.80%减仓
狮信投资合伙人Liontrust Investment Partners LLP
1.2%1.37%#24$8,142.8万168.8万股$7,819.8万158.3万股+10.5万股+6.61%加仓
联博ALLIANCEBERNSTEIN L.P.
0.03%0.03%#135$8,091.4万163.8万股$8,815.9万169.6万股-5.8万股-3.44%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%<0.01%#215$7,613.9万157.8万股$590.6万12.0万股+145.8万股+1,219.97%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#218$7,176.7万148.7万股$7,454.6万150.9万股-2.2万股-1.43%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%0.01%#276$6,882.5万142.6万股$8,411.1万176.1万股-33.5万股-19.04%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.09%0.06%#85$6,796.0万140.9万股$4,021.7万81.4万股+59.4万股+73.01%加仓
FERNBRIDGE CAPITAL MANAGEMENT LP
4.75%3.71%#5$6,489.9万134.5万股$5,794.4万117.3万股+17.2万股+14.67%加仓
瑞银集团UBS Group AG
0.01%0.01%#222$6,239.4万129.3万股$4,235.6万85.7万股+43.6万股+50.82%加仓
萨姆林资本SAMLYN CAPITAL, LLC
1.01%1.49%#27$6,188.9万128.3万股$8,752.1万177.2万股-48.9万股-27.60%减仓
Handelsbanken Fonder AB
0.17%0.21%#63$5,952.6万123.4万股$6,429.4万130.2万股-6.8万股-5.21%减仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#254$5,880.9万121.9万股$5,623.2万113.8万股+8.1万股+7.08%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.02%#178$5,748.4万119.1万股$5,884.6万119.1万股+181股+0.02%加仓
ACK Asset Management LLC
6.14%5.55%#4$5,259.3万109.0万股$4,446.0万90.0万股+19.0万股+21.11%加仓
Zimmer 合伙人Zimmer Partners, LP
1.15%0.51%#26$4,985.9万103.3万股$2,124.2万43.0万股+60.3万股+140.32%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#219$4,965.8万102.9万股$6,085.3万123.2万股-20.3万股-16.45%减仓
Hill City 资本Hill City Capital, LP
1.27%1.53%#21$4,963.2万102.9万股$4,285.9万86.8万股+16.1万股+18.56%加仓
CDAM (UK) Ltd
12.68%13.84%#2$4,910.7万101.8万股$6,240.4万126.3万股-24.5万股-19.43%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#275$4,355.9万90.3万股$2,886.3万58.4万股+31.9万股+54.52%加仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.15%0.01%#69$4,159.9万86.2万股$235.6万4.8万股+81.4万股+1,707.61%加仓
安联资产管理Allianz Asset Management GmbH
0.04%0.04%#122$4,097.4万82.9万股$4,096.5万82.9万股+210股+0.03%加仓

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