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 4 季 13F 持有人
Commercial Metals Co 在 2021/12/31 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
- 313
- 較 2021 年第 3 季 +42 家
- 持有股數
- 1.03 億
- 較 2021 年第 3 季 −86.2 萬 (−0.8%)
- 總市值
- $37.5 億
- 較 2021 年第 3 季 +$5.75 億 (+18.1%)
- 新進機構
- 67
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 103 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,797,744 | $5.37 億 | 0.01% | +83,967+0.6% | 加碼 |
| Vanguard Group Inc | 13,084,312 | $4.75 億 | 0.01% | +148,590+1.1% | 加碼 |
| FMR LLC | 8,852,792 | $3.21 億 | 0.02% | −1,386,754−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,577,888 | $2.75 億 | 0.08% | −439,702−5.5% | 減碼 |
| State Street Corp | 6,126,119 | $2.22 億 | 0.01% | −257,830−4.0% | 減碼 |
| Janus Henderson Group PLC | 2,507,435 | $9,100 萬 | 0.04% | +90,806+3.8% | 加碼 |
| Berkley W R Corp | 2,437,504 | $8,846 萬 | 4.88% | +320,000+15.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,381,645 | $8,643 萬 | 0.50% | −649,142−21.4% | 減碼 |
| Geode Capital Management, LLC | 2,191,476 | $7,953 萬 | 0.01% | +78,852+3.7% | 加碼 |
| Northern Trust Corp | 2,127,840 | $7,722 萬 | 0.01% | −40,320−1.9% | 減碼 |
| Citadel Advisors LLC | 1,935,790 | $7,025 萬 | 0.08% | +591,746+44.0% | 加碼 |
| Fairholme Capital Management LLC | 1,771,500 | $6,429 萬 | 4.20% | +641,300+56.7% | 加碼 |
| Bank of New York Mellon Corp | 1,724,928 | $6,260 萬 | 0.01% | −408,671−19.2% | 減碼 |
| Barclays PLC | 1,677,782 | $6,089 萬 | 0.04% | +1,509,113+894.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,381,058 | $5,012 萬 | 0.01% | +403,664+41.3% | 加碼 |
| Goldman Sachs Group Inc | 1,243,133 | $4,511 萬 | 0.01% | −286,342−18.7% | 減碼 |
| Hodges Capital Management Inc. | 1,219,378 | $4,425 萬 | 3.21% | −43,454−3.4% | 減碼 |
| Millennium Management LLC | 1,189,009 | $4,315 萬 | 0.05% | +249,155+26.5% | 加碼 |
| Norges Bank | 1,141,046 | $4,141 萬 | 0.01% | +184,329+19.3% | 加碼 |
| Ameriprise Financial Inc | 1,099,943 | $3,996 萬 | 0.01% | +155,621+16.5% | 加碼 |
| Alliancebernstein L.P. | 1,089,336 | $3,953 萬 | 0.01% | −2,189,551−66.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,045,062 | $3,793 萬 | 0.05% | −48,307−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 978,012 | $3,549 萬 | 0.01% | +11,316+1.2% | 加碼 |
| JPMorgan Chase & Co | 936,836 | $3,400 萬 | 0.00% | +193,718+26.1% | 加碼 |
| Systematic Financial Management LP | 840,009 | $3,048 萬 | 0.90% | −128,185−13.2% | 減碼 |
| Palisade Capital Management LLC | 765,245 | $2,777 萬 | 0.56% | +6,757+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 732,030 | $2,657 萬 | 0.01% | −16,287−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 724,215 | $2,628 萬 | 0.06% | +127,714+21.4% | 加碼 |
| Clearbridge Investments, LLC | 632,793 | $2,296 萬 | 0.02% | −19,237−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $2,177 萬 | 0.04% | +600,000 | 新進 |
| Easterly Investment Partners LLC | 575,990 | $2,090 萬 | 1.53% | −72,190−11.1% | 減碼 |
| Royce & Associates LP | 573,424 | $2,081 萬 | 0.16% | −59,000−9.3% | 減碼 |
| Principal Financial Group Inc | 541,719 | $1,966 萬 | 0.01% | −56,656−9.5% | 減碼 |
| Morgan Stanley | 528,669 | $1,918 萬 | 0.00% | +114,944+27.8% | 加碼 |
| American Century Companies Inc | 522,039 | $1,895 萬 | 0.01% | +101,121+24.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 509,312 | $1,848 萬 | 0.13% | 00.0% | 不變 |
| First Manhattan Co | 488,624 | $1,773 萬 | 0.06% | +33,311+7.3% | 加碼 |
| Invesco Ltd. | 483,706 | $1,755 萬 | 0.00% | −60,357−11.1% | 減碼 |
| Wells Fargo & Company | 444,313 | $1,612 萬 | 0.00% | −16,913−3.7% | 減碼 |
| Hennessy Advisors Inc | 389,800 | $1,415 萬 | 0.80% | −54,000−12.2% | 減碼 |
| Bank of America Corp | 389,654 | $1,414 萬 | 0.00% | −137,629−26.1% | 減碼 |
| Rhumbline Advisers | 377,309 | $1,369 萬 | 0.02% | +1,588+0.4% | 加碼 |
| Voya Investment Management LLC | 340,977 | $1,238 萬 | 0.02% | −65,103−16.0% | 減碼 |
| Foundry Partners, LLC | 324,448 | $1,177 萬 | 0.42% | −26,095−7.4% | 減碼 |
| Wetherby Asset Management Inc | 317,467 | $1,152 萬 | 0.65% | −2,030−0.6% | 減碼 |
| LSV Asset Management | 286,200 | $1,039 萬 | 0.02% | −41,900−12.8% | 減碼 |
| Nordea Investment Management AB | 286,697 | $1,031 萬 | 0.01% | −2,986−1.0% | 減碼 |
| American International Group, Inc. | 266,474 | $967.0 萬 | 0.05% | −5,605−2.1% | 減碼 |
| Swiss National Bank | 265,800 | $964.6 萬 | 0.01% | −500−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 265,228 | $962.4 萬 | 0.02% | −44,992−14.5% | 減碼 |
| Scopus Asset Management, L.P. | 265,000 | $961.7 萬 | 0.28% | +265,000 | 新進 |
| New York State Common Retirement Fund | 264,095 | $958.4 萬 | 0.01% | +250+0.1% | 加碼 |
| Crestline Management, LP | 262,376 | $952.1 萬 | 0.72% | +42,305+19.2% | 加碼 |
| Point72 Asset Management, L.P. | 235,100 | $853.2 萬 | 0.04% | +195,300+490.7% | 加碼 |
| Wellington Management Group LLP | 223,128 | $809.8 萬 | 0.00% | +8,002+3.7% | 加碼 |
| AQR Capital Management LLC | 222,615 | $800.7 萬 | 0.01% | +65,032+41.3% | 加碼 |
| Penserra Capital Management LLC | 196,371 | $712.6 萬 | 0.15% | +196,371 | 新進 |
| Manufacturers Life Insurance Company, The | 193,832 | $703.4 萬 | 0.00% | −3,210−1.6% | 減碼 |
| Legal & General Group Plc | 187,331 | $679.8 萬 | 0.00% | +1,532+0.8% | 加碼 |
| Deutsche Bank AG | 186,039 | $675.2 萬 | 0.00% | +109,950+144.5% | 加碼 |
| New York State Teachers Retirement System | 173,873 | $631.0 萬 | 0.01% | −3,433−1.9% | 減碼 |
| California State Teachers Retirement System | 168,626 | $611.9 萬 | 0.01% | +3,756+2.3% | 加碼 |
| Balyasny Asset Management LLC | 168,241 | $610.5 萬 | 0.03% | +67,223+66.5% | 加碼 |
| UBS Asset Management Americas Inc | 161,821 | $587.2 萬 | 0.00% | −11,385−6.6% | 減碼 |
| Retirement Systems of Alabama | 157,911 | $573.1 萬 | 0.02% | +1,774+1.1% | 加碼 |
| Prudential Financial Inc | 150,153 | $544.9 萬 | 0.01% | −74,452−33.1% | 減碼 |
| Natixis | 145,691 | $528.7 萬 | 0.02% | +134,351+1,184.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 143,540 | $520.9 萬 | 0.02% | +200+0.1% | 加碼 |
| UBS Group AG | 141,421 | $513.2 萬 | 0.00% | +124,007+712.1% | 加碼 |
| Guggenheim Capital LLC | 140,415 | $509.6 萬 | 0.03% | −38,706−21.6% | 減碼 |
| First Trust Advisors LP | 140,193 | $508.8 萬 | 0.00% | −15,050−9.7% | 減碼 |
| First Dallas Securities Inc. | 135,424 | $491.5 萬 | 3.22% | −17,682−11.5% | 減碼 |
| Wells Trecaso Financial Group, LLC | 128,041 | $464.7 萬 | 2.02% | +2,192+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,934 | $464.3 萬 | 0.01% | +39,298+44.3% | 加碼 |
| Putnam Investments LLC | 120,300 | $436.6 萬 | 0.01% | +3,800+3.3% | 加碼 |
| Cubic Asset Management, LLC | 119,262 | $432.8 萬 | 0.98% | +50,737+74.0% | 加碼 |
| Credit Suisse AG | 117,477 | $426.4 萬 | 0.00% | +4,342+3.8% | 加碼 |
| Federated Hermes, Inc. | 114,171 | $414.3 萬 | 0.01% | −2,645−2.3% | 減碼 |
| Jade Capital Advisors, LLC | 128,170 | $412.5 萬 | 3.13% | +60,000+88.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,208 | $407.2 萬 | 0.01% | +82,228+274.3% | 加碼 |
| Squarepoint Ops LLC | 112,031 | $406.6 萬 | 0.02% | +61,778+122.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 108,191 | $392.6 萬 | 0.03% | +108,191 | 新進 |
| Mutual of America Capital Management LLC | 107,863 | $391.4 萬 | 0.04% | +1,539+1.4% | 加碼 |
| Van Eck Associates Corp | 105,651 | $383.4 萬 | 0.01% | −12,885−10.9% | 減碼 |
| Artemis Investment Management LLP | 102,387 | $371.0 萬 | 0.03% | +102,387 | 新進 |
| MetLife Investment Management | 99,604 | $361.5 萬 | 0.03% | −2,293−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,039 | $355.8 萬 | 0.00% | +85,557+685.4% | 加碼 |
| Walthausen & Co., LLC | 95,422 | $346.3 萬 | 0.91% | −17,620−15.6% | 減碼 |
| Royal Bank of Canada | 93,153 | $338.1 萬 | 0.00% | +20,374+28.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,798 | $322.2 萬 | 0.02% | +88,798 | 新進 |
| Texas Permanent School Fund | 87,323 | $316.9 萬 | 0.04% | −1,879−2.1% | 減碼 |
| NFJ Investment Group, LLC | 81,824 | $297.0 萬 | 0.05% | −4,846−5.6% | 減碼 |
| Amalgamated Bank | 80,259 | $291.3 萬 | 0.02% | +417+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,086 | $290.6 萬 | 0.01% | −924−1.1% | 減碼 |
| Victory Capital Management Inc | 78,843 | $286.1 萬 | 0.00% | −39,548−33.4% | 減碼 |
| Advisors Asset Management, Inc. | 77,264 | $280.4 萬 | 0.04% | +3,679+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 77,140 | $279.9 萬 | 0.05% | +77,140 | 新進 |
| South Dakota Investment Council | 77,088 | $279.8 萬 | 0.05% | −27,000−25.9% | 減碼 |
| Virginia Retirement Systems Et Al | 71,300 | $258.7 萬 | 0.02% | −8,100−10.2% | 減碼 |
| Vident Investment Advisory, LLC | 68,691 | $249.3 萬 | 0.06% | +3,359+5.1% | 加碼 |