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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 24,600 | $102.4 萬 | 0.02% | +24,600 | 新進 |
| New Mexico Educational Retirement Board | 24,900 | $103.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,211 | $104.9 萬 | 0.01% | +2,093+9.1% | 加碼 |
| SEI Investments Co | 25,525 | $106.4 萬 | 0.00% | +15,024+143.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,600 | $106.6 萬 | 0.01% | −17,500−40.6% | 減碼 |
| Ashfield Capital Partners, LLC | 26,000 | $108.2 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 26,800 | $111.5 萬 | 0.07% | −2,000−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 27,303 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,773 | $115.6 萬 | 0.01% | +12,884+86.5% | 加碼 |
| SummerHaven Investment Management, LLC | 28,347 | $118.0 萬 | 0.67% | +1,237+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,551 | $127.2 萬 | 0.00% | −81,657−72.8% | 減碼 |
| State of Michigan Retirement System | 30,837 | $128.3 萬 | 0.01% | +299+1.0% | 加碼 |
| Jennison Associates LLC | 31,253 | $130.1 萬 | 0.00% | −22,483−41.8% | 減碼 |
| Hanlon Investment Management, Inc. | 31,347 | $130.5 萬 | 0.28% | +31,347 | 新進 |
| Thrivent Financial for Lutherans | 31,744 | $132.1 萬 | 0.00% | −53−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 31,825 | $132.5 萬 | 0.01% | −450−1.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,905 | $132.8 萬 | 0.49% | +1,740+5.8% | 加碼 |
| South Dakota Investment Council | 32,697 | $136.1 萬 | 0.03% | −44,391−57.6% | 減碼 |
| Arizona State Retirement System | 32,869 | $136.8 萬 | 0.01% | +414+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 33,829 | $140.8 萬 | 0.16% | +33,829 | 新進 |
| Citigroup Inc | 35,206 | $146.5 萬 | 0.00% | −27,473−43.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,800 | $146.7 萬 | 0.03% | +800+2.6% | 加碼 |
| LPL Financial LLC | 35,511 | $147.8 萬 | 0.00% | −4,520−11.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 35,585 | $148.1 萬 | 0.90% | +35,585 | 新進 |
| Alberta Investment Management Corp | 35,600 | $148.2 萬 | 0.01% | +35,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,210 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 38,276 | $159.3 萬 | 0.02% | −900−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 38,314 | $159.4 萬 | 0.01% | +2,637+7.4% | 加碼 |
| EAM Investors, LLC | 38,352 | $159.6 萬 | 0.30% | +38,352 | 新進 |
| ProShare Advisors LLC | 39,265 | $163.5 萬 | 0.00% | −5,941−13.1% | 減碼 |
| Assenagon Asset Management S.A. | 39,887 | $166.0 萬 | 0.01% | −8,663−17.8% | 減碼 |
| IFP Advisors, Inc | 68,859 | $167.2 萬 | 0.02% | +68,810+140,428.6% | 加碼 |
| Brinker Capital Investments, LLC | 40,476 | $168.5 萬 | 0.03% | +263+0.7% | 加碼 |
| Zacks Investment Management | 41,068 | $170.9 萬 | 0.02% | +41,068 | 新進 |
| Ameritas Investment Partners, Inc. | 41,659 | $173.4 萬 | 0.06% | +509+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,672 | $173.4 萬 | 0.00% | +41,672 | 新進 |
| Raymond James & Associates | 42,418 | $176.5 萬 | 0.00% | −4,268−9.1% | 減碼 |
| Jade Capital Advisors, LLC | 43,170 | $179.7 萬 | 1.21% | −85,000−66.3% | 減碼 |
| Bridgewater Associates, LP | 43,173 | $179.7 萬 | 0.01% | −14,775−25.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,522 | $185.3 萬 | 0.02% | +4,540+11.4% | 加碼 |
| First Republic Investment Management, Inc. | 45,299 | $188.5 萬 | 0.00% | −4,733−9.5% | 減碼 |
| Susquehanna International Group, LLP | 46,107 | $191.9 萬 | 0.00% | +4,705+11.4% | 加碼 |
| Hoey Investments, Inc | 46,562 | $193.8 萬 | 0.54% | −3,975−7.9% | 減碼 |
| Verity Asset Management, Inc. | 49,813 | $207.4 萬 | 1.32% | −6,749−11.9% | 減碼 |
| First Eagle Investment Management, LLC | 49,921 | $207.8 萬 | 0.01% | +25,230+102.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,533 | $210.3 萬 | 0.00% | +38,237+311.0% | 加碼 |
| Barclays PLC | 50,610 | $210.4 萬 | 0.00% | −1,627,172−97.0% | 減碼 |
| Virginia Retirement Systems Et Al | 52,300 | $217.7 萬 | 0.02% | −19,000−26.6% | 減碼 |
| APG Asset Management N.V. | 58,500 | $218.8 萬 | 0.00% | +58,500 | 新進 |
| Canada Pension Plan Investment Board | 52,600 | $218.9 萬 | 0.00% | +8,990+20.6% | 加碼 |
| BFSG, LLC | 52,878 | $220.1 萬 | 0.35% | −110−0.2% | 減碼 |
| AXA S.A. | 54,300 | $226.0 萬 | 0.01% | +54,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $238.1 萬 | 0.01% | 00.0% | 不變 |
| Cim, LLC | 56,759 | $239.4 萬 | 0.45% | +56,759 | 新進 |
| HighTower Advisors, LLC | 59,076 | $245.8 萬 | 0.01% | +50,566+594.2% | 加碼 |
| Janney Montgomery Scott LLC | 62,095 | $258.4 萬 | 0.01% | +21,880+54.4% | 加碼 |
| Congress Asset Management Co | 62,966 | $262.1 萬 | 0.02% | +4,667+8.0% | 加碼 |
| Price T Rowe Associates Inc | 66,454 | $276.6 萬 | 0.00% | +8,327+14.3% | 加碼 |
| Comerica Bank | 62,701 | $289.3 萬 | 0.02% | −482−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 70,200 | $292.2 萬 | 0.01% | −164,900−70.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,219 | $292.3 萬 | 0.01% | −9,867−12.3% | 減碼 |
| Yousif Capital Management, LLC | 70,728 | $294.4 萬 | 0.03% | +4,434+6.7% | 加碼 |
| Great West Life Assurance Co | 69,545 | $298.0 萬 | 0.01% | +6,259+9.9% | 加碼 |
| Vident Investment Advisory, LLC | 71,794 | $298.7 萬 | 0.08% | +3,103+4.5% | 加碼 |
| NFJ Investment Group, LLC | 72,229 | $300.6 萬 | 0.06% | −9,595−11.7% | 減碼 |
| Deutsche Bank AG | 72,780 | $302.9 萬 | 0.00% | −113,259−60.9% | 減碼 |
| Dorsey Wright & Associates | 74,102 | $308.4 萬 | 0.72% | +74,102 | 新進 |
| Allspring Global Investments Holdings, LLC | 74,924 | $311.8 萬 | 0.00% | +7,818+11.7% | 加碼 |
| 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 |
| Balyasny Asset Management LLC | 79,434 | $330.6 萬 | 0.01% | −88,807−52.8% | 減碼 |
| Texas Permanent School Fund | 86,124 | $358.4 萬 | 0.05% | −1,199−1.4% | 減碼 |
| Victory Capital Management Inc | 92,633 | $379.8 萬 | 0.00% | +13,790+17.5% | 加碼 |
| Walthausen & Co., LLC | 92,772 | $386.1 萬 | 1.09% | −2,650−2.8% | 減碼 |
| California Public Employees Retirement System | 97,580 | $406.1 萬 | 0.00% | +97,580 | 新進 |
| The PNC Financial Services Group, Inc. | 97,641 | $406.5 萬 | 0.00% | −398−0.4% | 減碼 |
| First Dallas Securities Inc. | 100,417 | $417.9 萬 | 2.36% | −35,007−25.8% | 減碼 |
| Credit Suisse AG | 104,969 | $436.9 萬 | 0.00% | −12,508−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,651 | $448.0 萬 | 0.01% | +76,577+246.4% | 加碼 |
| Putnam Investments LLC | 109,523 | $455.8 萬 | 0.01% | −10,777−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 110,780 | $461.1 萬 | 0.05% | +2,917+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 113,424 | $472.1 萬 | 0.01% | −14,510−11.3% | 減碼 |
| Cubic Asset Management, LLC | 118,387 | $492.7 萬 | 1.15% | −875−0.7% | 減碼 |
| Allianz Asset Management GmbH | 119,613 | $497.8 萬 | 0.00% | +101,582+563.4% | 加碼 |
| Stifel Financial Corp | 120,800 | $502.8 萬 | 0.01% | +69,876+137.2% | 加碼 |
| Envestnet Asset Management Inc | 127,130 | $529.1 萬 | 0.00% | +81,103+176.2% | 加碼 |
| Wells Trecaso Financial Group, LLC | 128,019 | $532.8 萬 | 2.37% | −220.0% | 減碼 |
| MetLife Investment Management | 139,930 | $582.4 萬 | 0.04% | +40,326+40.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 145,160 | $604.2 萬 | 0.02% | +1,620+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,143 | $616.6 萬 | 0.00% | −45,689−23.6% | 減碼 |
| Guggenheim Capital LLC | 149,390 | $621.8 萬 | 0.04% | +8,975+6.4% | 加碼 |
| Churchill Management Corp | 149,523 | $622.3 萬 | 0.11% | +149,523 | 新進 |
| Federated Hermes, Inc. | 151,851 | $632.0 萬 | 0.01% | +37,680+33.0% | 加碼 |
| California State Teachers Retirement System | 156,114 | $649.7 萬 | 0.01% | −12,512−7.4% | 減碼 |
| Penserra Capital Management LLC | 156,176 | $650.0 萬 | 0.15% | −40,195−20.5% | 減碼 |
| New York State Teachers Retirement System | 158,159 | $658.3 萬 | 0.01% | −15,714−9.0% | 減碼 |
| Retirement Systems of Alabama | 159,396 | $663.4 萬 | 0.02% | +1,485+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 167,085 | $693.9 萬 | 0.01% | −98,143−37.0% | 減碼 |
| Artemis Investment Management LLP | 168,630 | $700.2 萬 | 0.06% | +66,243+64.7% | 加碼 |
| Van Eck Associates Corp | 168,887 | $702.9 萬 | 0.01% | +63,236+59.9% | 加碼 |