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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 66,493 | $204.3 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 64,110 | $197.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,618 | $186.2 萬 | 0.00% | +31,749+110.0% | 加碼 |
| Royal Bank of Canada | 60,364 | $185.5 萬 | 0.00% | −14,776−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,200 | $178.8 萬 | 0.01% | +45,100+344.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,285 | $176.0 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 56,950 | $175.0 萬 | 0.34% | +2,897+5.4% | 加碼 |
| Congress Asset Management Co | 56,939 | $174.9 萬 | 0.01% | +8,714+18.1% | 加碼 |
| Verity Asset Management, Inc. | 56,515 | $173.6 萬 | 0.95% | +311+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,869 | $171.7 萬 | 0.00% | −1,448−2.5% | 減碼 |
| BFSG, LLC | 55,450 | $170.3 萬 | 0.31% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 54,467 | $167.3 萬 | 0.02% | +2,140+4.1% | 加碼 |
| First Republic Investment Management, Inc. | 52,844 | $162.3 萬 | 0.00% | +1,052+2.0% | 加碼 |
| CoreCommodity Management, LLC | 51,846 | $159.3 萬 | 0.49% | −68,562−56.9% | 減碼 |
| Stifel Financial Corp | 51,022 | $156.7 萬 | 0.00% | +813+1.6% | 加碼 |
| Moody Aldrich Partners LLC | 50,896 | $156.4 萬 | 0.22% | −19,702−27.9% | 減碼 |
| ProShare Advisors LLC | 50,574 | $155.4 萬 | 0.00% | +3,495+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,164 | $154.1 萬 | 0.00% | −35,162−41.2% | 減碼 |
| Great West Life Assurance Co | 48,647 | $149.5 萬 | 0.00% | −1,191−2.4% | 減碼 |
| Bridgewater Associates, LP | 48,205 | $148.1 萬 | 0.01% | +48,205 | 新進 |
| Ziegler Capital Management, LLC | 47,712 | $146.6 萬 | 0.05% | +829+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 44,563 | $136.9 萬 | 0.01% | −633−1.4% | 減碼 |
| Holocene Advisors, LP | 44,383 | $136.3 萬 | 0.01% | −30,351−40.6% | 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 |
| Ameritas Investment Partners, Inc. | 42,248 | $129.8 萬 | 0.05% | −611−1.4% | 減碼 |
| Citigroup Inc | 41,634 | $128.0 萬 | 0.00% | −56,667−57.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,970 | $125.9 萬 | 0.01% | +1,620+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 40,189 | $123.5 萬 | 0.01% | −626−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,146 | $123.3 萬 | 0.01% | +90+0.2% | 加碼 |
| Assetmark, Inc | 39,755 | $122.1 萬 | 0.01% | +3,055+8.3% | 加碼 |
| Glenmede Trust Co NA | 37,929 | $116.4 萬 | 0.01% | +2,275+6.4% | 加碼 |
| Affinity Investment Advisors, LLC | 37,352 | $114.7 萬 | 0.52% | −3,244−8.0% | 減碼 |
| UBS Group AG | 36,977 | $113.6 萬 | 0.00% | −56,678−60.5% | 減碼 |
| Brinker Capital Investments, LLC | 36,866 | $113.4 萬 | 0.02% | +729+2.0% | 加碼 |
| LPL Financial LLC | 34,997 | $107.5 萬 | 0.00% | +1,277+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 34,909 | $107.2 萬 | 0.02% | +34,909 | 新進 |
| PEAK6 Investments LLC | 34,850 | $107.1 萬 | 0.03% | +34,850 | 新進 |
| Point72 Asset Management, L.P. | 33,800 | $103.8 萬 | 0.01% | +5,100+17.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 33,440 | $102.7 萬 | 0.02% | +6,733+25.2% | 加碼 |
| Arizona State Retirement System | 32,638 | $100.3 萬 | 0.01% | −2,314−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 32,275 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 32,499 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,991 | $98.3 萬 | 0.00% | +71+0.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 31,954 | $98.2 萬 | 0.36% | −5,774−15.3% | 減碼 |
| Louisiana State Employees Retirement System | 31,300 | $96.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,452 | $93.5 萬 | 0.02% | +3,831+14.4% | 加碼 |
| State of Michigan Retirement System | 30,338 | $93.2 萬 | 0.01% | −14,100−31.7% | 減碼 |
| Balyasny Asset Management LLC | 30,262 | $93.0 萬 | 0.01% | −47,500−61.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,924 | $91.9 萬 | 0.00% | +3,006+11.2% | 加碼 |
| Blueshift Asset Management, LLC | 26,693 | $82.0 萬 | 0.04% | +26,693 | 新進 |
| STRS Ohio | 26,400 | $81.1 萬 | 0.00% | −1,100−4.0% | 減碼 |
| Ashfield Capital Partners, LLC | 26,000 | $79.9 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,943 | $76.6 萬 | 0.00% | −1,228−4.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,900 | $76.5 萬 | 0.03% | +4,000+19.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 24,768 | $76.1 萬 | 0.05% | −1,165−4.5% | 減碼 |
| Envestnet Asset Management Inc | 24,198 | $74.3 萬 | 0.00% | +155+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,604 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,089 | $70.9 萬 | 0.00% | −92,585−80.0% | 減碼 |
| Burney Co | 22,398 | $68.8 萬 | 0.03% | −23,363−51.1% | 減碼 |
| Natixis | 21,734 | $66.8 萬 | 0.00% | −1,464−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 21,500 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,000 | $64.4 萬 | 0.31% | +20,000 | 新進 |
| NN Investment Partners Holdings N.V. | 20,548 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Heron Financial Group, LLC | 20,514 | $63.0 萬 | 0.36% | +124+0.6% | 加碼 |
| HSBC Holdings PLC | 20,395 | $62.4 萬 | 0.00% | −13,314−39.5% | 減碼 |
| SG Americas Securities, LLC | 20,251 | $62.2 萬 | 0.00% | −5,563−21.6% | 減碼 |
| First Hawaiian Bank | 20,130 | $61.8 萬 | 0.03% | −2,250−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,071 | $61.7 萬 | 0.01% | +43+0.2% | 加碼 |
| Csenge Advisory Group | 19,484 | $60.7 萬 | 0.05% | −869−4.3% | 減碼 |
| Walleye Trading LLC | 19,127 | $58.8 萬 | 0.02% | +19,127 | 新進 |
| Xponance, Inc. | 18,993 | $58.3 萬 | 0.01% | +5,796+43.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,721 | $57.5 萬 | 0.01% | −61−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,363 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 16,237 | $56.3 萬 | 0.12% | −6,191−27.6% | 減碼 |
| CWM Advisors, LLC | 18,216 | $56.0 萬 | 0.07% | +552+3.1% | 加碼 |
| Fruth Investment Management | 18,200 | $55.9 萬 | 0.17% | +3,300+22.1% | 加碼 |
| Pacer Advisors, Inc. | 17,995 | $55.3 萬 | 0.01% | +5,194+40.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,613 | $51.0 萬 | 0.17% | −105−0.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 15,745 | $48.4 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,646 | $48.1 萬 | 0.00% | +2,351+17.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,010 | $46.1 萬 | 0.01% | −70−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,779 | $45.4 萬 | 0.00% | −2,544−14.7% | 減碼 |
| Panagora Asset Management Inc | 14,711 | $45.2 萬 | 0.00% | −2,733−15.7% | 減碼 |
| Profund Advisors LLC | 14,457 | $44.4 萬 | 0.01% | +1,378+10.5% | 加碼 |
| Captrust Financial Advisors | 14,105 | $43.5 萬 | 0.00% | −267−1.9% | 減碼 |
| Hanseatic Management Services Inc | 14,168 | $43.5 萬 | 0.82% | +531+3.9% | 加碼 |
| Mercer Global Advisors Inc | 13,786 | $42.3 萬 | 0.00% | −303−2.2% | 減碼 |
| Poplar Forest Capital LLC | 13,722 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 13,700 | $42.1 萬 | 0.20% | +13,700 | 新進 |
| Cubist Systematic Strategies, LLC | 13,545 | $41.6 萬 | 0.00% | −13,287−49.5% | 減碼 |
| IndexIQ Advisors LLC | 13,477 | $41.4 萬 | 0.01% | +393+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,195 | $40.5 萬 | 0.01% | −17,250−56.7% | 減碼 |
| Ethic Inc. | 12,311 | $37.8 萬 | 0.05% | +488+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,069 | $37.1 萬 | 0.00% | +2,480+25.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,058 | $37.0 萬 | 0.00% | +427+3.7% | 加碼 |
| M&T Bank Corp | 12,006 | $36.9 萬 | 0.00% | +492+4.3% | 加碼 |
| Bridgefront Capital, LLC | 11,965 | $36.8 萬 | 0.14% | +11,965 | 新進 |
| Mid Atlantic Financial Management Inc | 11,730 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,619 | $35.7 萬 | 0.00% | 00.0% | 不變 |