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。
2022 年第 1 季 13F 持有人
Commercial Metals Co 在 2022/3/31 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
- 361
- 較 2021 年第 4 季 +51 家
- 持有股數
- 1.05 億
- 較 2021 年第 4 季 +108.7 萬 (+1.1%)
- 總市值
- $43.5 億
- 較 2021 年第 4 季 +$5.96 億 (+15.9%)
- 新進機構
- 83
- 另有 115 家加碼
- 清倉機構
- 32
- 另有 115 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,583,146 | $6.07 億 | 0.02% | −214,598−1.5% | 減碼 |
| Vanguard Group Inc | 13,226,374 | $5.50 億 | 0.01% | +142,062+1.1% | 加碼 |
| FMR LLC | 9,631,240 | $4.01 億 | 0.03% | +778,448+8.8% | 加碼 |
| State Street Corp | 7,494,116 | $3.13 億 | 0.02% | +1,367,997+22.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,490,760 | $3.12 億 | 0.10% | −87,128−1.1% | 減碼 |
| Berkley W R Corp | 2,507,504 | $1.04 億 | 5.33% | +70,000+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,193,796 | $9,131 萬 | 0.01% | +2,320+0.1% | 加碼 |
| Janus Henderson Group PLC | 2,172,795 | $9,043 萬 | 0.04% | −334,640−13.3% | 減碼 |
| Fairholme Capital Management LLC | 2,074,400 | $8,634 萬 | 5.01% | +302,900+17.1% | 加碼 |
| Northern Trust Corp | 2,064,433 | $8,592 萬 | 0.02% | −63,407−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,774,797 | $7,387 萬 | 0.44% | −606,848−25.5% | 減碼 |
| Bank of New York Mellon Corp | 1,754,040 | $7,300 萬 | 0.01% | +29,112+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,652,812 | $6,879 萬 | 0.02% | +409,679+33.0% | 加碼 |
| Principal Financial Group Inc | 1,509,265 | $6,282 萬 | 0.04% | +967,546+178.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,398,015 | $5,742 萬 | 0.02% | +16,957+1.2% | 加碼 |
| Norges Bank | 1,262,138 | $5,253 萬 | 0.01% | +121,092+10.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,175,000 | $4,890 萬 | 1.83% | +910,000+343.4% | 加碼 |
| Ameriprise Financial Inc | 1,163,085 | $4,841 萬 | 0.01% | +63,142+5.7% | 加碼 |
| American Century Companies Inc | 1,151,472 | $4,792 萬 | 0.03% | +629,433+120.6% | 加碼 |
| JPMorgan Chase & Co | 1,147,842 | $4,777 萬 | 0.01% | +211,006+22.5% | 加碼 |
| Hodges Capital Management Inc. | 1,093,300 | $4,550 萬 | 3.62% | −126,078−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,022,182 | $4,254 萬 | 0.01% | +44,170+4.5% | 加碼 |
| Systematic Financial Management LP | 823,644 | $3,428 萬 | 1.07% | −16,365−1.9% | 減碼 |
| Invesco Ltd. | 767,035 | $3,192 萬 | 0.01% | +283,329+58.6% | 加碼 |
| Parametric Portfolio Associates LLC | 734,664 | $3,058 萬 | 0.02% | +2,634+0.4% | 加碼 |
| Palisade Capital Management LLC | 725,844 | $3,021 萬 | 0.69% | −39,401−5.1% | 減碼 |
| Citadel Advisors LLC | 683,174 | $2,843 萬 | 0.03% | −1,252,616−64.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 664,386 | $2,765 萬 | 0.06% | −59,829−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2,705 萬 | 0.05% | +50,000+8.3% | 加碼 |
| Millennium Management LLC | 540,332 | $2,249 萬 | 0.03% | −648,677−54.6% | 減碼 |
| Easterly Investment Partners LLC | 535,279 | $2,228 萬 | 1.69% | −40,711−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 530,456 | $2,208 萬 | 0.16% | +21,144+4.2% | 加碼 |
| Morgan Stanley | 526,902 | $2,193 萬 | 0.00% | −1,767−0.3% | 減碼 |
| First Manhattan Co | 494,974 | $2,060 萬 | 0.07% | +6,350+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 489,838 | $2,039 萬 | 0.03% | −555,224−53.1% | 減碼 |
| Clearbridge Investments, LLC | 488,491 | $2,033 萬 | 0.02% | −144,302−22.8% | 減碼 |
| Panagora Asset Management Inc | 479,651 | $1,996 萬 | 0.11% | +444,126+1,250.2% | 加碼 |
| Hennessy Advisors Inc | 467,000 | $1,944 萬 | 1.02% | +77,200+19.8% | 加碼 |
| Royce & Associates LP | 444,424 | $1,850 萬 | 0.16% | −129,000−22.5% | 減碼 |
| Wells Fargo & Company | 423,087 | $1,761 萬 | 0.00% | −21,226−4.8% | 減碼 |
| Alliancebernstein L.P. | 407,691 | $1,697 萬 | 0.01% | −681,645−62.6% | 減碼 |
| Rhumbline Advisers | 373,264 | $1,554 萬 | 0.02% | −4,045−1.1% | 減碼 |
| Bank of America Corp | 371,669 | $1,547 萬 | 0.00% | −17,985−4.6% | 減碼 |
| First Trust Advisors LP | 357,071 | $1,486 萬 | 0.02% | +216,878+154.7% | 加碼 |
| Wetherby Asset Management Inc | 317,534 | $1,322 萬 | 0.76% | +670.0% | 加碼 |
| AQR Capital Management LLC | 312,560 | $1,285 萬 | 0.02% | +89,945+40.4% | 加碼 |
| LSV Asset Management | 304,200 | $1,266 萬 | 0.02% | +18,000+6.3% | 加碼 |
| Acadian Asset Management LLC | 298,077 | $1,240 萬 | 0.05% | +287,693+2,770.5% | 加碼 |
| Wellington Management Group LLP | 292,371 | $1,217 萬 | 0.00% | +69,243+31.0% | 加碼 |
| Nordea Investment Management AB | 295,464 | $1,215 萬 | 0.02% | +8,767+3.1% | 加碼 |
| Voya Investment Management LLC | 289,617 | $1,205 萬 | 0.02% | −51,360−15.1% | 減碼 |
| Swiss National Bank | 287,500 | $1,197 萬 | 0.01% | +21,700+8.2% | 加碼 |
| UBS Group AG | 279,949 | $1,165 萬 | 0.00% | +138,528+98.0% | 加碼 |
| Royal Bank of Canada | 268,989 | $1,119 萬 | 0.00% | +175,836+188.8% | 加碼 |
| New York State Common Retirement Fund | 266,864 | $1,111 萬 | 0.01% | +2,769+1.0% | 加碼 |
| American International Group, Inc. | 264,160 | $1,099 萬 | 0.06% | −2,314−0.9% | 減碼 |
| State of Wisconsin Investment Board | 197,400 | $821.6 萬 | 0.02% | +197,400 | 新進 |
| Cubist Systematic Strategies, LLC | 193,134 | $803.8 萬 | 0.07% | +131,005+210.9% | 加碼 |
| Legal & General Group Plc | 186,501 | $776.2 萬 | 0.00% | −830−0.4% | 減碼 |
| Prudential Financial Inc | 185,239 | $771.0 萬 | 0.01% | +35,086+23.4% | 加碼 |
| UBS Asset Management Americas Inc | 174,992 | $728.3 萬 | 0.00% | +13,171+8.1% | 加碼 |
| Van Eck Associates Corp | 168,887 | $702.9 萬 | 0.01% | +63,236+59.9% | 加碼 |
| Artemis Investment Management LLP | 168,630 | $700.2 萬 | 0.06% | +66,243+64.7% | 加碼 |
| Russell Investments Group, Ltd. | 167,085 | $693.9 萬 | 0.01% | −98,143−37.0% | 減碼 |
| Retirement Systems of Alabama | 159,396 | $663.4 萬 | 0.02% | +1,485+0.9% | 加碼 |
| New York State Teachers Retirement System | 158,159 | $658.3 萬 | 0.01% | −15,714−9.0% | 減碼 |
| Penserra Capital Management LLC | 156,176 | $650.0 萬 | 0.15% | −40,195−20.5% | 減碼 |
| California State Teachers Retirement System | 156,114 | $649.7 萬 | 0.01% | −12,512−7.4% | 減碼 |
| Federated Hermes, Inc. | 151,851 | $632.0 萬 | 0.01% | +37,680+33.0% | 加碼 |
| Churchill Management Corp | 149,523 | $622.3 萬 | 0.11% | +149,523 | 新進 |
| Guggenheim Capital LLC | 149,390 | $621.8 萬 | 0.04% | +8,975+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,143 | $616.6 萬 | 0.00% | −45,689−23.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 145,160 | $604.2 萬 | 0.02% | +1,620+1.1% | 加碼 |
| MetLife Investment Management | 139,930 | $582.4 萬 | 0.04% | +40,326+40.5% | 加碼 |
| Wells Trecaso Financial Group, LLC | 128,019 | $532.8 萬 | 2.37% | −220.0% | 減碼 |
| Envestnet Asset Management Inc | 127,130 | $529.1 萬 | 0.00% | +81,103+176.2% | 加碼 |
| Stifel Financial Corp | 120,800 | $502.8 萬 | 0.01% | +69,876+137.2% | 加碼 |
| Allianz Asset Management GmbH | 119,613 | $497.8 萬 | 0.00% | +101,582+563.4% | 加碼 |
| Cubic Asset Management, LLC | 118,387 | $492.7 萬 | 1.15% | −875−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,424 | $472.1 萬 | 0.01% | −14,510−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 110,780 | $461.1 萬 | 0.05% | +2,917+2.7% | 加碼 |
| Putnam Investments LLC | 109,523 | $455.8 萬 | 0.01% | −10,777−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,651 | $448.0 萬 | 0.01% | +76,577+246.4% | 加碼 |
| Credit Suisse AG | 104,969 | $436.9 萬 | 0.00% | −12,508−10.6% | 減碼 |
| First Dallas Securities Inc. | 100,417 | $417.9 萬 | 2.36% | −35,007−25.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 97,641 | $406.5 萬 | 0.00% | −398−0.4% | 減碼 |
| California Public Employees Retirement System | 97,580 | $406.1 萬 | 0.00% | +97,580 | 新進 |
| Walthausen & Co., LLC | 92,772 | $386.1 萬 | 1.09% | −2,650−2.8% | 減碼 |
| Victory Capital Management Inc | 92,633 | $379.8 萬 | 0.00% | +13,790+17.5% | 加碼 |
| Texas Permanent School Fund | 86,124 | $358.4 萬 | 0.05% | −1,199−1.4% | 減碼 |
| Balyasny Asset Management LLC | 79,434 | $330.6 萬 | 0.01% | −88,807−52.8% | 減碼 |
| Amalgamated Bank | 77,287 | $321.7 萬 | 0.02% | −2,972−3.7% | 減碼 |
| Amalgamated Financial Corp. | 77,287 | $321.7 萬 | 0.03% | +77,287 | 新進 |
| Allspring Global Investments Holdings, LLC | 74,924 | $311.8 萬 | 0.00% | +7,818+11.7% | 加碼 |
| Dorsey Wright & Associates | 74,102 | $308.4 萬 | 0.72% | +74,102 | 新進 |
| Deutsche Bank AG | 72,780 | $302.9 萬 | 0.00% | −113,259−60.9% | 減碼 |
| NFJ Investment Group, LLC | 72,229 | $300.6 萬 | 0.06% | −9,595−11.7% | 減碼 |
| Vident Investment Advisory, LLC | 71,794 | $298.7 萬 | 0.08% | +3,103+4.5% | 加碼 |
| Great West Life Assurance Co | 69,545 | $298.0 萬 | 0.01% | +6,259+9.9% | 加碼 |
| Yousif Capital Management, LLC | 70,728 | $294.4 萬 | 0.03% | +4,434+6.7% | 加碼 |