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 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 | 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 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 14,920 | $45.4 萬 | 0.01% | −90−0.6% | 減碼 |
| First Hawaiian Bank | 15,140 | $46.1 萬 | 0.02% | −4,990−24.8% | 減碼 |
| IndexIQ Advisors LLC | 15,162 | $46.2 萬 | 0.02% | +1,685+12.5% | 加碼 |
| Hanseatic Management Services Inc | 15,280 | $46.5 萬 | 0.81% | +1,112+7.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 15,495 | $47.2 萬 | 0.08% | −250−1.6% | 減碼 |
| Yorktown Management & Research Co Inc | 16,000 | $48.7 萬 | 0.37% | +16,000 | 新進 |
| First Eagle Investment Management, LLC | 16,391 | $49.9 萬 | 0.00% | +14,091+612.7% | 加碼 |
| Versor Investments LP | 16,500 | $50.3 萬 | 0.02% | +16,500 | 新進 |
| Newman Dignan & Sheerar, Inc. | 16,619 | $50.6 萬 | 0.17% | +60.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 17,208 | $52.4 萬 | 0.12% | +971+6.0% | 加碼 |
| UBS Group AG | 17,414 | $53.0 萬 | 0.00% | −19,563−52.9% | 減碼 |
| Xponance, Inc. | 18,017 | $54.9 萬 | 0.01% | −976−5.1% | 減碼 |
| Fruth Investment Management | 18,200 | $55.4 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,363 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 18,814 | $57.3 萬 | 0.04% | +18,814 | 新進 |
| State of Alaska, Department of Revenue | 19,015 | $57.9 萬 | 0.01% | +294+1.6% | 加碼 |
| Teacher Retirement System of Texas | 19,345 | $58.9 萬 | 0.00% | +3,699+23.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,919 | $60.7 萬 | 0.01% | −152−0.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 19,976 | $60.8 萬 | 0.00% | −572−2.8% | 減碼 |
| Heron Financial Group, LLC | 20,514 | $62.5 萬 | 0.35% | 00.0% | 不變 |
| Csenge Advisory Group | 20,393 | $63.3 萬 | 0.05% | +909+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,804 | $63.4 萬 | 0.01% | −2,800−11.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,200 | $65.4 萬 | 0.00% | −11,299−34.8% | 減碼 |
| HighTower Advisors, LLC | 23,223 | $70.7 萬 | 0.00% | +134+0.6% | 加碼 |
| STRS Ohio | 24,400 | $74.3 萬 | 0.00% | −2,000−7.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 24,768 | $75.4 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,900 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 24,939 | $76.0 萬 | 0.21% | −26,907−51.9% | 減碼 |
| Ashfield Capital Partners, LLC | 26,000 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 27,119 | $82.6 萬 | 0.01% | −6,321−18.9% | 減碼 |
| SummerHaven Investment Management, LLC | 27,110 | $82.6 萬 | 0.48% | +27,110 | 新進 |
| Envestnet Asset Management Inc | 27,155 | $82.7 萬 | 0.00% | +2,957+12.2% | 加碼 |
| Jupiter Wealth Management LLC | 25,000 | $83.8 萬 | 0.40% | +5,000+25.0% | 加碼 |
| Truist Financial Corp | 27,747 | $84.5 萬 | 0.00% | −80,275−74.3% | 減碼 |
| Affinity Investment Advisors, LLC | 29,133 | $88.7 萬 | 0.40% | −8,219−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,980 | $91.3 萬 | 0.00% | −20,184−40.2% | 減碼 |
| State of Michigan Retirement System | 30,238 | $92.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,575 | $93.1 萬 | 0.00% | +651+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 30,800 | $93.8 萬 | 0.02% | −500−1.6% | 減碼 |
| Independent Advisor Alliance | 31,353 | $95.5 萬 | 0.05% | +31,353 | 新進 |
| Thrivent Financial for Lutherans | 31,520 | $96.0 萬 | 0.00% | −471−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 32,275 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 32,270 | $98.3 萬 | 0.36% | +316+1.0% | 加碼 |
| ProShare Advisors LLC | 32,736 | $99.7 萬 | 0.00% | −17,838−35.3% | 減碼 |
| Arizona State Retirement System | 32,826 | $100.0 萬 | 0.01% | +188+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 33,901 | $103.3 萬 | 0.01% | +33,901 | 新進 |
| Susquehanna International Group, LLP | 34,020 | $103.6 萬 | 0.00% | −74,842−68.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,320 | $107.4 萬 | 0.01% | −28,790−44.9% | 減碼 |
| Jane Street Group, LLC | 35,307 | $107.6 萬 | 0.00% | −25,311−41.8% | 減碼 |
| Brinker Capital Investments, LLC | 36,866 | $113.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,424 | $114.1 萬 | 0.00% | −7,139−16.0% | 減碼 |
| Glenmede Trust Co NA | 37,960 | $115.5 萬 | 0.01% | +31+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 39,800 | $121.2 萬 | 0.01% | +6,000+17.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,839 | $121.3 萬 | 0.01% | −307−0.8% | 減碼 |
| Verdad Advisers, LP | 40,000 | $121.8 萬 | 0.88% | −33,600−45.7% | 減碼 |
| Janney Montgomery Scott LLC | 40,143 | $122.3 萬 | 0.01% | −46−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,376 | $123.0 萬 | 0.01% | −594−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,150 | $125.3 萬 | 0.05% | −1,098−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,700 | $127.0 萬 | 0.00% | +41,700 | 新進 |
| LPL Financial LLC | 41,724 | $127.1 萬 | 0.00% | +6,727+19.2% | 加碼 |
| Ziegler Capital Management, LLC | 46,167 | $140.6 萬 | 0.05% | −1,545−3.2% | 減碼 |
| Citigroup Inc | 46,832 | $142.6 萬 | 0.00% | +5,198+12.5% | 加碼 |
| HRT Financial LP | 48,021 | $146.2 萬 | 0.01% | +48,021 | 新進 |
| Squarepoint Ops LLC | 50,253 | $153.1 萬 | 0.01% | −33,102−39.7% | 減碼 |
| Moody Aldrich Partners LLC | 50,896 | $155.0 萬 | 0.20% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 51,278 | $156.2 萬 | 0.02% | −3,189−5.9% | 減碼 |
| Hoey Investments, Inc | 51,287 | $156.2 萬 | 0.48% | −36,526−41.6% | 減碼 |
| Stifel Financial Corp | 51,676 | $157.4 萬 | 0.00% | +654+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 53,679 | $163.5 萬 | 0.00% | +835+1.6% | 加碼 |
| BFSG, LLC | 55,320 | $168.5 萬 | 0.26% | −130−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 55,315 | $168.5 萬 | 0.09% | +28,622+107.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,560 | $169.2 萬 | 0.02% | +42,015+310.2% | 加碼 |
| Jennison Associates LLC | 56,712 | $172.7 萬 | 0.00% | +56,712 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $174.2 萬 | 0.01% | −1,000−1.7% | 減碼 |
| Bridgewater Associates, LP | 57,629 | $175.5 萬 | 0.01% | +9,424+19.5% | 加碼 |
| Congress Asset Management Co | 58,282 | $177.5 萬 | 0.01% | +1,343+2.4% | 加碼 |
| Great West Life Assurance Co | 58,984 | $181.1 萬 | 0.00% | +10,337+21.2% | 加碼 |
| Price T Rowe Associates Inc | 59,552 | $181.4 萬 | 0.00% | −17,423−22.6% | 減碼 |
| Verity Asset Management, Inc. | 59,862 | $182.3 萬 | 1.18% | +3,347+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,169 | $186.3 萬 | 0.00% | +5,300+9.5% | 加碼 |
| Vident Investment Advisory, LLC | 65,332 | $199.0 萬 | 0.06% | −8,464−11.5% | 減碼 |
| Comerica Bank | 63,306 | $199.5 萬 | 0.01% | −13,231−17.3% | 減碼 |
| Martingale Asset Management L P | 66,335 | $202.1 萬 | 0.03% | −1,350−2.0% | 減碼 |
| Jade Capital Advisors, LLC | 68,170 | $207.6 萬 | 1.28% | −6,830−9.1% | 減碼 |
| Cubic Asset Management, LLC | 68,525 | $208.7 萬 | 0.52% | 00.0% | 不變 |
| Royal Bank of Canada | 72,779 | $221.7 萬 | 0.00% | +12,415+20.6% | 加碼 |
| Advisors Asset Management, Inc. | 73,585 | $224.1 萬 | 0.03% | +2,645+3.7% | 加碼 |
| Deutsche Bank AG | 76,089 | $231.7 萬 | 0.00% | −2,197−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 79,400 | $241.9 萬 | 0.02% | −8,100−9.3% | 減碼 |
| Amalgamated Bank | 79,842 | $243.2 萬 | 0.02% | −8,850−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,010 | $246.8 萬 | 0.01% | +4,579+6.0% | 加碼 |
| NFJ Investment Group, LLC | 86,670 | $264.0 萬 | 0.05% | −67,307−43.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,636 | $270.0 萬 | 0.01% | −229−0.3% | 減碼 |
| Texas Permanent School Fund | 89,202 | $271.7 萬 | 0.03% | −605−0.7% | 減碼 |
| State of Wisconsin Investment Board | 93,773 | $285.6 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 101,018 | $307.7 萬 | 0.01% | +70,756+233.8% | 加碼 |
| MetLife Investment Management | 101,897 | $310.4 萬 | 0.03% | −2,285−2.2% | 減碼 |
| Holocene Advisors, LP | 102,035 | $310.8 萬 | 0.02% | +57,652+129.9% | 加碼 |
| South Dakota Investment Council | 104,088 | $317.1 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 104,878 | $319.5 萬 | 0.02% | +84,627+417.9% | 加碼 |