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 |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 142,930 | $439.1 萬 | 0.97% | −23,840−14.3% | 減碼 |
| Barclays PLC | 144,994 | $445.5 萬 | 0.00% | −18,288−11.2% | 減碼 |
| Victory Capital Management Inc | 145,051 | $445.6 萬 | 0.00% | −15,600−9.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 149,490 | $459.2 萬 | 0.01% | −3,400−2.2% | 減碼 |
| NFJ Investment Group, LLC | 153,977 | $473.1 萬 | 0.09% | −46,052−23.0% | 減碼 |
| Retirement Systems of Alabama | 156,996 | $482.3 萬 | 0.02% | +280+0.2% | 加碼 |
| California State Teachers Retirement System | 166,796 | $512.4 萬 | 0.01% | −13,965−7.7% | 減碼 |
| First Trust Advisors LP | 173,654 | $533.5 萬 | 0.01% | +143,024+466.9% | 加碼 |
| New York State Teachers Retirement System | 174,230 | $535.2 萬 | 0.01% | −8,737−4.8% | 減碼 |
| First Dallas Securities Inc. | 179,064 | $550.1 萬 | 3.61% | −14,118−7.3% | 減碼 |
| Highline Capital Management, L.P. | 195,935 | $601.9 萬 | 5.20% | −19,265−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,148 | $602.6 萬 | 0.00% | −2,222−1.1% | 減碼 |
| Legal & General Group Plc | 210,467 | $646.6 萬 | 0.00% | −42,639−16.8% | 減碼 |
| New York State Common Retirement Fund | 216,678 | $665.6 萬 | 0.01% | −2,531−1.2% | 減碼 |
| Prudential Financial Inc | 232,213 | $713.3 萬 | 0.01% | −11,982−4.9% | 減碼 |
| Swiss National Bank | 264,700 | $813.2 萬 | 0.01% | −9,600−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 277,097 | $851.2 萬 | 0.08% | −2,339−0.8% | 減碼 |
| American International Group, Inc. | 279,881 | $859.8 萬 | 0.03% | −5,601−2.0% | 減碼 |
| Citadel Advisors LLC | 280,679 | $862.3 萬 | 0.01% | +236,301+532.5% | 加碼 |
| Nordea Investment Management AB | 292,192 | $897.6 萬 | 0.01% | +25,604+9.6% | 加碼 |
| Wetherby Asset Management Inc | 317,225 | $974.5 萬 | 0.60% | +40,507+14.6% | 加碼 |
| American Century Companies Inc | 333,709 | $1,025 萬 | 0.01% | +73,661+28.3% | 加碼 |
| Russell Investments Group, Ltd. | 334,316 | $1,027 萬 | 0.02% | −210,607−38.6% | 減碼 |
| LSV Asset Management | 335,800 | $1,032 萬 | 0.02% | +3,500+1.1% | 加碼 |
| Foundry Partners, LLC | 367,264 | $1,128 萬 | 0.39% | −10,257−2.7% | 減碼 |
| Guggenheim Capital LLC | 370,879 | $1,139 萬 | 0.07% | −2,236−0.6% | 減碼 |
| AQR Capital Management LLC | 375,814 | $1,155 萬 | 0.02% | −534,650−58.7% | 減碼 |
| Rhumbline Advisers | 376,580 | $1,157 萬 | 0.02% | −10,300−2.7% | 減碼 |
| Bank of Montreal | 424,175 | $1,308 萬 | 0.01% | +408,067+2,533.3% | 加碼 |
| First Manhattan Co | 455,413 | $1,399 萬 | 0.05% | −10,500−2.3% | 減碼 |
| Wells Fargo & Company | 467,861 | $1,437 萬 | 0.00% | −109,761−19.0% | 減碼 |
| Hennessy Advisors Inc | 471,800 | $1,449 萬 | 0.80% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 503,562 | $1,547 萬 | 0.04% | +176,080+53.8% | 加碼 |
| Voya Investment Management LLC | 533,771 | $1,640 萬 | 0.03% | −27,368−4.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 554,560 | $1,704 萬 | 0.13% | −19,400−3.4% | 減碼 |
| Fairholme Capital Management LLC | 558,100 | $1,715 萬 | 1.35% | +558,100 | 新進 |
| Principal Financial Group Inc | 605,197 | $1,859 萬 | 0.01% | +44,834+8.0% | 加碼 |
| Bank of America Corp | 623,607 | $1,916 萬 | 0.00% | −152,992−19.7% | 減碼 |
| Palisade Capital Management LLC | 694,873 | $2,135 萬 | 0.48% | −7,374−1.1% | 減碼 |
| Snow Capital Management LP | 724,136 | $2,225 萬 | 3.16% | −96,984−11.8% | 減碼 |
| Royce & Associates LP | 757,808 | $2,328 萬 | 0.16% | −23,403−3.0% | 減碼 |
| Invesco Ltd. | 766,048 | $2,353 萬 | 0.01% | +92,198+13.7% | 加碼 |
| Hodges Capital Management Inc. | 775,922 | $2,384 萬 | 2.67% | −79,203−9.3% | 減碼 |
| Clearbridge Investments, LLC | 776,874 | $2,387 萬 | 0.02% | −13,962−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 807,205 | $2,480 萬 | 0.01% | −124,014−13.3% | 減碼 |
| Norges Bank | 839,491 | $2,579 萬 | 0.01% | −462,321−35.5% | 減碼 |
| Morgan Stanley | 846,328 | $2,600 萬 | 0.00% | +367,685+76.8% | 加碼 |
| Berkley W R Corp | 867,956 | $2,666 萬 | 2.66% | +867,956 | 新進 |
| Charles Schwab Investment Management Inc | 962,256 | $2,956 萬 | 0.01% | +12,816+1.3% | 加碼 |
| Systematic Financial Management LP | 1,019,827 | $3,133 萬 | 0.95% | +98,793+10.7% | 加碼 |
| JPMorgan Chase & Co | 1,026,354 | $3,153 萬 | 0.00% | −450,508−30.5% | 減碼 |
| Ameriprise Financial Inc | 1,038,655 | $3,191 萬 | 0.01% | −158,237−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,054,849 | $3,241 萬 | 0.01% | −309,462−22.7% | 減碼 |
| Wasatch Advisors Inc | 1,064,129 | $3,269 萬 | 0.13% | +175,453+19.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,210,012 | $3,717 萬 | 0.04% | −229,394−15.9% | 減碼 |
| Goldman Sachs Group Inc | 1,456,774 | $4,475 萬 | 0.01% | −398,442−21.5% | 減碼 |
| Bank of New York Mellon Corp | 2,145,638 | $6,591 萬 | 0.01% | −106,714−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,155,400 | $6,621 萬 | 0.01% | +76,303+3.7% | 加碼 |
| Northern Trust Corp | 2,214,332 | $6,802 萬 | 0.01% | −27,920−1.2% | 減碼 |
| Janus Henderson Group PLC | 2,530,435 | $7,774 萬 | 0.03% | −239,986−8.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,696,369 | $1.14 億 | 0.74% | −159,487−4.1% | 減碼 |
| Alliancebernstein L.P. | 5,046,882 | $1.55 億 | 0.06% | −218,695−4.2% | 減碼 |
| State Street Corp | 6,813,598 | $2.10 億 | 0.01% | +388,750+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,059,216 | $2.48 億 | 0.08% | −320,167−3.8% | 減碼 |
| FMR LLC | 10,646,814 | $3.27 億 | 0.03% | +485,581+4.8% | 加碼 |
| Vanguard Group Inc | 12,985,855 | $3.99 億 | 0.01% | +386,121+3.1% | 加碼 |
| BlackRock Inc. | 15,151,295 | $4.65 億 | 0.01% | +64,934+0.4% | 加碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −222,314−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −95,168−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −95,155−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −92,936−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,027−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −38,857−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −31,322−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −30,264−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,397−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,181−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,203−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,439−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −15,201−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,838−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,892−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,426−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,894−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,835−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,284−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −6,573−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −5,687−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Fairpointe Capital LLC | – | – | – | – | 本季未申報 |