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 523 家機構在 13F 申報持有,市值合計 $64.8 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Commercial Metals Co 在 2021/9/30 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
- 278
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 −151.3 萬 (−1.4%)
- 總市值
- $31.8 億
- 較 2021 年第 2 季 −$7,380 萬 (−2.3%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 22
- 另有 123 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 523 | $64.8 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,713,777 | $4.48 億 | 0.01% | −437,518−2.9% | 減碼 |
| Vanguard Group Inc | 12,935,722 | $3.94 億 | 0.01% | −50,133−0.4% | 減碼 |
| FMR LLC | 10,239,546 | $3.12 億 | 0.02% | −407,268−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 8,017,590 | $2.44 億 | 0.08% | −41,626−0.5% | 減碼 |
| State Street Corp | 6,383,949 | $1.94 億 | 0.01% | −429,649−6.3% | 減碼 |
| Alliancebernstein L.P. | 3,278,887 | $9,988 萬 | 0.04% | −1,767,995−35.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,030,787 | $9,232 萬 | 0.60% | −665,582−18.0% | 減碼 |
| Janus Henderson Group PLC | 2,416,629 | $7,361 萬 | 0.03% | −113,806−4.5% | 減碼 |
| Northern Trust Corp | 2,168,160 | $6,604 萬 | 0.01% | −46,172−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,133,599 | $6,499 萬 | 0.01% | −12,039−0.6% | 減碼 |
| Berkley W R Corp | 2,117,504 | $6,450 萬 | 4.34% | +1,249,548+144.0% | 加碼 |
| Geode Capital Management, LLC | 2,112,624 | $6,435 萬 | 0.01% | −42,776−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,529,475 | $4,659 萬 | 0.01% | +72,701+5.0% | 加碼 |
| Citadel Advisors LLC | 1,344,044 | $4,094 萬 | 0.05% | +1,063,365+378.9% | 加碼 |
| Hodges Capital Management Inc. | 1,262,832 | $3,847 萬 | 2.83% | +486,910+62.8% | 加碼 |
| Fairholme Capital Management LLC | 1,130,200 | $3,443 萬 | 2.77% | +572,100+102.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,093,369 | $3,330 萬 | 0.04% | −116,643−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 977,394 | $2,977 萬 | 0.01% | −77,455−7.3% | 減碼 |
| Systematic Financial Management LP | 968,194 | $2,949 萬 | 0.91% | −51,633−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 966,696 | $2,945 萬 | 0.01% | +4,440+0.5% | 加碼 |
| Norges Bank | 956,717 | $2,914 萬 | 0.01% | +117,226+14.0% | 加碼 |
| Ameriprise Financial Inc | 944,322 | $2,877 萬 | 0.01% | −94,333−9.1% | 減碼 |
| Millennium Management LLC | 939,854 | $2,863 萬 | 0.04% | +845,393+895.0% | 加碼 |
| Wasatch Advisors Inc | 893,610 | $2,722 萬 | 0.11% | −170,519−16.0% | 減碼 |
| Palisade Capital Management LLC | 758,488 | $2,310 萬 | 0.50% | +63,615+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 748,317 | $2,279 萬 | 0.01% | −58,888−7.3% | 減碼 |
| JPMorgan Chase & Co | 743,118 | $2,263 萬 | 0.00% | −283,236−27.6% | 減碼 |
| Clearbridge Investments, LLC | 652,030 | $1,986 萬 | 0.01% | −124,844−16.1% | 減碼 |
| Easterly Investment Partners LLC | 648,180 | $1,974 萬 | 1.34% | +648,180 | 新進 |
| Royce & Associates LP | 632,424 | $1,926 萬 | 0.14% | −125,384−16.5% | 減碼 |
| Principal Financial Group Inc | 598,375 | $1,823 萬 | 0.01% | −6,822−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 596,501 | $1,817 萬 | 0.05% | +92,939+18.5% | 加碼 |
| Invesco Ltd. | 544,063 | $1,657 萬 | 0.00% | −221,985−29.0% | 減碼 |
| Bank of America Corp | 527,283 | $1,606 萬 | 0.00% | −96,324−15.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 509,312 | $1,551 萬 | 0.12% | −45,248−8.2% | 減碼 |
| Wells Fargo & Company | 461,226 | $1,405 萬 | 0.00% | −6,635−1.4% | 減碼 |
| First Manhattan Co | 455,313 | $1,387 萬 | 0.05% | −1000.0% | 減碼 |
| Hennessy Advisors Inc | 443,800 | $1,352 萬 | 0.81% | −28,000−5.9% | 減碼 |
| Bank of Montreal | 405,145 | $1,297 萬 | 0.01% | −19,030−4.5% | 減碼 |
| American Century Companies Inc | 420,918 | $1,282 萬 | 0.01% | +87,209+26.1% | 加碼 |
| Morgan Stanley | 413,725 | $1,260 萬 | 0.00% | −432,603−51.1% | 減碼 |
| Voya Investment Management LLC | 406,080 | $1,237 萬 | 0.02% | −127,691−23.9% | 減碼 |
| Rhumbline Advisers | 375,721 | $1,144 萬 | 0.02% | −859−0.2% | 減碼 |
| Foundry Partners, LLC | 350,543 | $1,068 萬 | 0.38% | −16,721−4.6% | 減碼 |
| LSV Asset Management | 328,100 | $999.3 萬 | 0.02% | −7,700−2.3% | 減碼 |
| Wetherby Asset Management Inc | 319,497 | $973.2 萬 | 0.60% | +2,272+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 310,220 | $945.1 萬 | 0.02% | −24,096−7.2% | 減碼 |
| Nordea Investment Management AB | 289,683 | $913.4 萬 | 0.01% | −2,509−0.9% | 減碼 |
| American International Group, Inc. | 272,079 | $828.8 萬 | 0.04% | −7,802−2.8% | 減碼 |
| Swiss National Bank | 266,300 | $811.1 萬 | 0.01% | +1,600+0.6% | 加碼 |
| New York State Common Retirement Fund | 263,845 | $803.7 萬 | 0.01% | +47,167+21.8% | 加碼 |
| Prudential Financial Inc | 224,605 | $684.1 萬 | 0.01% | −7,608−3.3% | 減碼 |
| Crestline Management, LP | 220,071 | $670.3 萬 | 0.64% | +220,071 | 新進 |
| Wellington Management Group LLP | 215,126 | $655.3 萬 | 0.00% | +215,126 | 新進 |
| Manufacturers Life Insurance Company, The | 197,042 | $600.2 萬 | 0.00% | +894+0.5% | 加碼 |
| Highline Capital Management, L.P. | 195,935 | $596.8 萬 | 5.04% | 00.0% | 不變 |
| Legal & General Group Plc | 185,799 | $566.0 萬 | 0.00% | −24,668−11.7% | 減碼 |
| Guggenheim Capital LLC | 179,121 | $545.6 萬 | 0.03% | −191,758−51.7% | 減碼 |
| New York State Teachers Retirement System | 177,306 | $540.1 萬 | 0.01% | +3,076+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 173,206 | $527.6 萬 | 0.00% | +38,168+28.3% | 加碼 |
| Barclays PLC | 168,669 | $513.7 萬 | 0.00% | +23,675+16.3% | 加碼 |
| California State Teachers Retirement System | 164,870 | $502.2 萬 | 0.01% | −1,926−1.2% | 減碼 |
| AQR Capital Management LLC | 157,583 | $480.0 萬 | 0.01% | −218,231−58.1% | 減碼 |
| Retirement Systems of Alabama | 156,137 | $475.6 萬 | 0.02% | −859−0.5% | 減碼 |
| First Trust Advisors LP | 155,243 | $472.9 萬 | 0.01% | −18,411−10.6% | 減碼 |
| First Dallas Securities Inc. | 153,106 | $466.4 萬 | 3.22% | −25,958−14.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 143,340 | $436.6 萬 | 0.01% | −6,150−4.1% | 減碼 |
| Wells Trecaso Financial Group, LLC | 125,849 | $383.3 萬 | 1.83% | +1,944+1.6% | 加碼 |
| Van Eck Associates Corp | 118,536 | $361.1 萬 | 0.01% | −12,670−9.7% | 減碼 |
| Victory Capital Management Inc | 118,391 | $360.6 萬 | 0.00% | −26,660−18.4% | 減碼 |
| Raymond James & Associates | 117,471 | $357.8 萬 | 0.00% | −8,081−6.4% | 減碼 |
| Federated Hermes, Inc. | 116,816 | $355.8 萬 | 0.01% | +6,922+6.3% | 加碼 |
| Putnam Investments LLC | 116,500 | $354.9 萬 | 0.01% | −11,000−8.6% | 減碼 |
| Assenagon Asset Management S.A. | 114,290 | $348.1 萬 | 0.01% | +70,346+160.1% | 加碼 |
| Credit Suisse AG | 113,135 | $344.5 萬 | 0.00% | +9,041+8.7% | 加碼 |
| Walthausen & Co., LLC | 113,042 | $344.3 萬 | 0.87% | −29,888−20.9% | 減碼 |
| Ensign Peak Advisors, Inc | 106,903 | $325.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 106,324 | $323.9 萬 | 0.03% | +2,713+2.6% | 加碼 |
| SG Americas Securities, LLC | 104,878 | $319.5 萬 | 0.02% | +84,627+417.9% | 加碼 |
| South Dakota Investment Council | 104,088 | $317.1 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 102,035 | $310.8 萬 | 0.02% | +57,652+129.9% | 加碼 |
| MetLife Investment Management | 101,897 | $310.4 萬 | 0.03% | −2,285−2.2% | 減碼 |
| Balyasny Asset Management LLC | 101,018 | $307.7 萬 | 0.01% | +70,756+233.8% | 加碼 |
| State of Wisconsin Investment Board | 93,773 | $285.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 89,202 | $271.7 萬 | 0.03% | −605−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,636 | $270.0 萬 | 0.01% | −229−0.3% | 減碼 |
| NFJ Investment Group, LLC | 86,670 | $264.0 萬 | 0.05% | −67,307−43.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,010 | $246.8 萬 | 0.01% | +4,579+6.0% | 加碼 |
| Amalgamated Bank | 79,842 | $243.2 萬 | 0.02% | −8,850−10.0% | 減碼 |
| Virginia Retirement Systems Et Al | 79,400 | $241.9 萬 | 0.02% | −8,100−9.3% | 減碼 |
| Deutsche Bank AG | 76,089 | $231.7 萬 | 0.00% | −2,197−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 73,585 | $224.1 萬 | 0.03% | +2,645+3.7% | 加碼 |
| Royal Bank of Canada | 72,779 | $221.7 萬 | 0.00% | +12,415+20.6% | 加碼 |
| Cubic Asset Management, LLC | 68,525 | $208.7 萬 | 0.52% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 68,170 | $207.6 萬 | 1.28% | −6,830−9.1% | 減碼 |
| Martingale Asset Management L P | 66,335 | $202.1 萬 | 0.03% | −1,350−2.0% | 減碼 |
| Comerica Bank | 63,306 | $199.5 萬 | 0.01% | −13,231−17.3% | 減碼 |
| Vident Investment Advisory, LLC | 65,332 | $199.0 萬 | 0.06% | −8,464−11.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,169 | $186.3 萬 | 0.00% | +5,300+9.5% | 加碼 |
| Verity Asset Management, Inc. | 59,862 | $182.3 萬 | 1.18% | +3,347+5.9% | 加碼 |