Commercial Metals Co
CMC- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000022444
近 90 天,Commercial Metals Co 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 524 家機構在 13F 申報持有,市值合計 $64.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Commercial Metals Co 在 2021/6/30 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
- 267
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 −174.6 萬 (−1.6%)
- 總市值
- $32.8 億
- 較 2021 年第 1 季 −$6,514 萬 (−1.9%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 120 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CMC 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 | 524 | $64.9 億 |
| 2026 年第 1 季 | 506 | $63.3 億 |
| 2025 年第 4 季 | 471 | $70.8 億 |
| 2025 年第 3 季 | 425 | $58.5 億 |
| 2025 年第 2 季 | 402 | $50.6 億 |
| 2025 年第 1 季 | 392 | $47.9 億 |
| 2024 年第 4 季 | 434 | $51.2 億 |
| 2024 年第 3 季 | 421 | $55.1 億 |
| 2024 年第 2 季 | 423 | $56.1 億 |
| 2024 年第 1 季 | 424 | $58.5 億 |
| 2023 年第 4 季 | 433 | $50.4 億 |
| 2023 年第 3 季 | 455 | $49.2 億 |
| 2023 年第 2 季 | 431 | $52.1 億 |
| 2023 年第 1 季 | 410 | $48.4 億 |
| 2022 年第 4 季 | 401 | $48.3 億 |
| 2022 年第 3 季 | 339 | $36.1 億 |
| 2022 年第 2 季 | 348 | $34.8 億 |
| 2022 年第 1 季 | 361 | $43.5 億 |
| 2021 年第 4 季 | 313 | $37.5 億 |
| 2021 年第 3 季 | 278 | $31.8 億 |
| 2021 年第 2 季 | 267 | $32.8 億 |
| 2021 年第 1 季 | 274 | $33.4 億 |
2021 年第 2 季持有機構
每家機構持有 Commercial Metals Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 20,251 | $62.2 萬 | 0.00% | −5,563−21.6% | 減碼 |
| HSBC Holdings PLC | 20,395 | $62.4 萬 | 0.00% | −13,314−39.5% | 減碼 |
| Heron Financial Group, LLC | 20,514 | $63.0 萬 | 0.36% | +124+0.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 20,548 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,000 | $64.4 萬 | 0.31% | +20,000 | 新進 |
| Bridgeway Capital Management, LLC | 21,500 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 21,734 | $66.8 萬 | 0.00% | −1,464−6.3% | 減碼 |
| Burney Co | 22,398 | $68.8 萬 | 0.03% | −23,363−51.1% | 減碼 |
| HighTower Advisors, LLC | 23,089 | $70.9 萬 | 0.00% | −92,585−80.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,604 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,198 | $74.3 萬 | 0.00% | +155+0.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 24,768 | $76.1 萬 | 0.05% | −1,165−4.5% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $76.5 萬 | 0.03% | +4,000+19.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,943 | $76.6 萬 | 0.00% | −1,228−4.7% | 減碼 |
| Ashfield Capital Partners, LLC | 26,000 | $79.9 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 26,400 | $81.1 萬 | 0.00% | −1,100−4.0% | 減碼 |
| Blueshift Asset Management, LLC | 26,693 | $82.0 萬 | 0.04% | +26,693 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,924 | $91.9 萬 | 0.00% | +3,006+11.2% | 加碼 |
| Balyasny Asset Management LLC | 30,262 | $93.0 萬 | 0.01% | −47,500−61.1% | 減碼 |
| State of Michigan Retirement System | 30,338 | $93.2 萬 | 0.01% | −14,100−31.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,452 | $93.5 萬 | 0.02% | +3,831+14.4% | 加碼 |
| Louisiana State Employees Retirement System | 31,300 | $96.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 31,954 | $98.2 萬 | 0.36% | −5,774−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 31,991 | $98.3 萬 | 0.00% | +71+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,499 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,275 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,638 | $100.3 萬 | 0.01% | −2,314−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 33,440 | $102.7 萬 | 0.02% | +6,733+25.2% | 加碼 |
| Point72 Asset Management, L.P. | 33,800 | $103.8 萬 | 0.01% | +5,100+17.8% | 加碼 |
| PEAK6 Investments LLC | 34,850 | $107.1 萬 | 0.03% | +34,850 | 新進 |
| Tudor Investment Corp Et Al | 34,909 | $107.2 萬 | 0.02% | +34,909 | 新進 |
| LPL Financial LLC | 34,997 | $107.5 萬 | 0.00% | +1,277+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 36,866 | $113.4 萬 | 0.02% | +729+2.0% | 加碼 |
| UBS Group AG | 36,977 | $113.6 萬 | 0.00% | −56,678−60.5% | 減碼 |
| Affinity Investment Advisors, LLC | 37,352 | $114.7 萬 | 0.52% | −3,244−8.0% | 減碼 |
| Glenmede Trust Co NA | 37,929 | $116.4 萬 | 0.01% | +2,275+6.4% | 加碼 |
| Assetmark, Inc | 39,755 | $122.1 萬 | 0.01% | +3,055+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,146 | $123.3 萬 | 0.01% | +90+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 40,189 | $123.5 萬 | 0.01% | −626−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,970 | $125.9 萬 | 0.01% | +1,620+4.1% | 加碼 |
| Citigroup Inc | 41,634 | $128.0 萬 | 0.00% | −56,667−57.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,248 | $129.8 萬 | 0.05% | −611−1.4% | 減碼 |
| Dean Capital Management | 43,941 | $135.0 萬 | 1.24% | −37,853−46.3% | 減碼 |
| Assenagon Asset Management S.A. | 43,944 | $135.0 萬 | 0.01% | +3,532+8.7% | 加碼 |
| Holocene Advisors, LP | 44,383 | $136.3 萬 | 0.01% | −30,351−40.6% | 減碼 |
| State of Tennessee, Treasury Department | 44,563 | $136.9 萬 | 0.01% | −633−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 47,712 | $146.6 萬 | 0.05% | +829+1.8% | 加碼 |
| Bridgewater Associates, LP | 48,205 | $148.1 萬 | 0.01% | +48,205 | 新進 |
| Great West Life Assurance Co | 48,647 | $149.5 萬 | 0.00% | −1,191−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,164 | $154.1 萬 | 0.00% | −35,162−41.2% | 減碼 |
| ProShare Advisors LLC | 50,574 | $155.4 萬 | 0.00% | +3,495+7.4% | 加碼 |
| Moody Aldrich Partners LLC | 50,896 | $156.4 萬 | 0.22% | −19,702−27.9% | 減碼 |
| Stifel Financial Corp | 51,022 | $156.7 萬 | 0.00% | +813+1.6% | 加碼 |
| CoreCommodity Management, LLC | 51,846 | $159.3 萬 | 0.49% | −68,562−56.9% | 減碼 |
| First Republic Investment Management, Inc. | 52,844 | $162.3 萬 | 0.00% | +1,052+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 54,467 | $167.3 萬 | 0.02% | +2,140+4.1% | 加碼 |
| BFSG, LLC | 55,450 | $170.3 萬 | 0.31% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 55,869 | $171.7 萬 | 0.00% | −1,448−2.5% | 減碼 |
| Verity Asset Management, Inc. | 56,515 | $173.6 萬 | 0.95% | +311+0.6% | 加碼 |
| Congress Asset Management Co | 56,939 | $174.9 萬 | 0.01% | +8,714+18.1% | 加碼 |
| Brasada Capital Management, LP | 56,950 | $175.0 萬 | 0.34% | +2,897+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,285 | $176.0 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 58,200 | $178.8 萬 | 0.01% | +45,100+344.3% | 加碼 |
| Royal Bank of Canada | 60,364 | $185.5 萬 | 0.00% | −14,776−19.7% | 減碼 |
| Jane Street Group, LLC | 60,618 | $186.2 萬 | 0.00% | +31,749+110.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 64,110 | $197.0 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 66,493 | $204.3 萬 | 0.05% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 67,066 | $206.0 萬 | 0.38% | −23,265−25.8% | 減碼 |
| Martingale Asset Management L P | 67,685 | $208.0 萬 | 0.02% | −5,999−8.1% | 減碼 |
| Cubic Asset Management, LLC | 68,525 | $210.5 萬 | 0.52% | +6,895+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 70,940 | $217.9 萬 | 0.03% | +13,491+23.5% | 加碼 |
| Verdad Advisers, LP | 73,600 | $226.1 萬 | 4.44% | −351,400−82.7% | 減碼 |
| Vident Investment Advisory, LLC | 73,796 | $226.7 萬 | 0.07% | −262−0.4% | 減碼 |
| Hancock Whitney Corp | 74,500 | $228.9 萬 | 0.07% | −16,754−18.4% | 減碼 |
| Jade Capital Advisors, LLC | 75,000 | $230.4 萬 | 0.96% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 76,431 | $234.8 萬 | 0.01% | −32,603−29.9% | 減碼 |
| Price T Rowe Associates Inc | 76,975 | $236.5 萬 | 0.00% | −13,338−14.8% | 減碼 |
| Deutsche Bank AG | 78,286 | $240.6 萬 | 0.00% | −7,728−9.0% | 減碼 |
| Comerica Bank | 76,537 | $248.7 萬 | 0.02% | −1,558−2.0% | 減碼 |
| Squarepoint Ops LLC | 83,355 | $256.1 萬 | 0.02% | +9,665+13.1% | 加碼 |
| Virginia Retirement Systems Et Al | 87,500 | $268.8 萬 | 0.03% | −700−0.8% | 減碼 |
| Hoey Investments, Inc | 87,813 | $269.8 萬 | 0.83% | +78,475+840.4% | 加碼 |
| Amalgamated Bank | 88,692 | $272.5 萬 | 0.02% | +78,054+733.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,865 | $273.0 萬 | 0.01% | +20,046+29.1% | 加碼 |
| Texas Permanent School Fund | 89,807 | $275.9 萬 | 0.03% | +105+0.1% | 加碼 |
| State of Wisconsin Investment Board | 93,773 | $288.1 萬 | 0.01% | −300,100−76.2% | 減碼 |
| Millennium Management LLC | 94,461 | $290.2 萬 | 0.00% | +50,944+117.1% | 加碼 |
| Credit Suisse AG | 104,094 | $316.9 萬 | 0.00% | −6,867−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 103,611 | $318.3 萬 | 0.03% | −4,976−4.6% | 減碼 |
| South Dakota Investment Council | 104,088 | $319.8 萬 | 0.06% | −33,310−24.2% | 減碼 |
| MetLife Investment Management | 104,182 | $320.0 萬 | 0.03% | −1,804−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 106,903 | $328.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 108,022 | $331.8 萬 | 0.01% | +35,977+49.9% | 加碼 |
| Susquehanna International Group, LLP | 108,862 | $334.4 萬 | 0.00% | +47,418+77.2% | 加碼 |
| Federated Hermes, Inc. | 109,894 | $337.6 萬 | 0.01% | −31,689−22.4% | 減碼 |
| Wells Trecaso Financial Group, LLC | 123,905 | $380.6 萬 | 1.83% | +2,486+2.0% | 加碼 |
| Raymond James & Associates | 125,552 | $385.7 萬 | 0.00% | +44,946+55.8% | 加碼 |
| Putnam Investments LLC | 127,500 | $391.7 萬 | 0.01% | +4,200+3.4% | 加碼 |
| Van Eck Associates Corp | 131,206 | $403.1 萬 | 0.01% | +38,973+42.3% | 加碼 |
| UBS Asset Management Americas Inc | 135,038 | $414.8 萬 | 0.00% | −54,415−28.7% | 減碼 |