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 4 季 13F 持有人
Commercial Metals Co 在 2022/12/31 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
- 401
- 較 2022 年第 3 季 +70 家
- 持有股數
- 9,996 萬
- 較 2022 年第 3 季 −161.0 萬 (−1.6%)
- 總市值
- $48.3 億
- 較 2022 年第 3 季 +$12.2 億 (+33.9%)
- 新進機構
- 95
- 另有 116 家加碼
- 清倉機構
- 25
- 另有 151 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,830,502 | $7.65 億 | 0.02% | +1,803,088+12.9% | 加碼 |
| Vanguard Group Inc | 12,372,451 | $5.98 億 | 0.02% | −123,506−1.0% | 減碼 |
| FMR LLC | 8,379,133 | $4.05 億 | 0.04% | −1,082,813−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,830,526 | $3.78 億 | 0.13% | +185,168+2.4% | 加碼 |
| State Street Corp | 5,770,248 | $2.79 億 | 0.02% | +214,415+3.9% | 加碼 |
| Berkley W R Corp | 2,889,876 | $1.40 億 | 7.54% | 00.0% | 不變 |
| Norges Bank | 2,370,118 | $1.14 億 | 0.03% | −409,846−14.7% | 減碼 |
| Fairholme Capital Management LLC | 2,228,200 | $1.08 億 | 9.00% | −149,600−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,180,282 | $1.05 億 | 0.01% | −27,975−1.3% | 減碼 |
| Northern Trust Corp | 1,959,013 | $9,462 萬 | 0.02% | −59,691−3.0% | 減碼 |
| Principal Financial Group Inc | 1,734,373 | $8,377 萬 | 0.06% | −123,909−6.7% | 減碼 |
| Citadel Advisors LLC | 1,611,541 | $7,784 萬 | 0.09% | −483,817−23.1% | 減碼 |
| Janus Henderson Group PLC | 1,540,241 | $7,439 萬 | 0.05% | −174,084−10.2% | 減碼 |
| Bank of New York Mellon Corp | 1,452,318 | $7,015 萬 | 0.02% | −277,574−16.0% | 減碼 |
| Morgan Stanley | 1,435,521 | $6,934 萬 | 0.01% | +208,580+17.0% | 加碼 |
| Goldman Sachs Group Inc | 1,278,079 | $6,173 萬 | 0.02% | +10,553+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 1,221,250 | $5,899 萬 | 2.39% | −130,000−9.6% | 減碼 |
| American Century Companies Inc | 1,144,092 | $5,526 萬 | 0.05% | −2,697−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,142,847 | $5,520 萬 | 0.35% | −262,732−18.7% | 減碼 |
| JPMorgan Chase & Co | 1,060,978 | $5,125 萬 | 0.01% | +5,506+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,027,811 | $4,964 萬 | 0.02% | −12,993−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 822,033 | $3,970 萬 | 0.02% | −172,432−17.3% | 減碼 |
| Invesco Ltd. | 783,543 | $3,785 萬 | 0.01% | +153,658+24.4% | 加碼 |
| Palisade Capital Management LLC | 727,378 | $3,513 萬 | 0.94% | −11,186−1.5% | 減碼 |
| Hodges Capital Management Inc. | 652,239 | $3,150 萬 | 2.73% | +145,198+28.6% | 加碼 |
| Franklin Resources Inc | 647,342 | $3,127 萬 | 0.02% | −269,972−29.4% | 減碼 |
| Systematic Financial Management LP | 602,315 | $2,909 萬 | 0.95% | −104,291−14.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 544,392 | $2,629 萬 | 0.07% | −14,192−2.5% | 減碼 |
| Wasatch Advisors Inc | 528,401 | $2,552 萬 | 0.17% | +528,401 | 新進 |
| Victory Capital Management Inc | 502,639 | $2,428 萬 | 0.03% | −212,072−29.7% | 減碼 |
| Easterly Investment Partners LLC | 494,963 | $2,391 萬 | 2.07% | −53,518−9.8% | 減碼 |
| First Manhattan Co | 464,004 | $2,241 萬 | 0.08% | −19,670−4.1% | 減碼 |
| Rhumbline Advisers | 410,815 | $1,984 萬 | 0.03% | −5,842−1.4% | 減碼 |
| Ameriprise Financial Inc | 395,973 | $1,913 萬 | 0.01% | −713,118−64.3% | 減碼 |
| Hennessy Advisors Inc | 382,200 | $1,846 萬 | 1.21% | +1,300+0.3% | 加碼 |
| Alliancebernstein L.P. | 364,183 | $1,759 萬 | 0.01% | −12,771−3.4% | 減碼 |
| First Trust Advisors LP | 344,392 | $1,663 萬 | 0.02% | −47,827−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 315,145 | $1,522 萬 | 0.06% | +275,169+688.3% | 加碼 |
| Wellington Management Group LLP | 301,828 | $1,458 萬 | 0.00% | +2,679+0.9% | 加碼 |
| Legal & General Group Plc | 300,717 | $1,452 萬 | 0.01% | −214−0.1% | 減碼 |
| California Public Employees Retirement System | 294,613 | $1,423 萬 | 0.01% | +16,557+6.0% | 加碼 |
| Wetherby Asset Management Inc | 293,386 | $1,417 萬 | 0.91% | −14,108−4.6% | 減碼 |
| Swiss National Bank | 290,900 | $1,405 萬 | 0.01% | +2,800+1.0% | 加碼 |
| LSV Asset Management | 283,500 | $1,369 萬 | 0.03% | −11,800−4.0% | 減碼 |
| Royce & Associates LP | 273,524 | $1,321 萬 | 0.14% | −31,800−10.4% | 減碼 |
| Nordea Investment Management AB | 271,045 | $1,315 萬 | 0.02% | +220+0.1% | 加碼 |
| New York State Common Retirement Fund | 269,907 | $1,304 萬 | 0.02% | −1,070−0.4% | 減碼 |
| Clearbridge Investments, LLC | 267,871 | $1,294 萬 | 0.01% | −237,260−47.0% | 減碼 |
| Bank of America Corp | 252,642 | $1,220 萬 | 0.00% | −14,172−5.3% | 減碼 |
| ARS Investment Partners, LLC | 251,888 | $1,217 萬 | 1.62% | +241,888+2,418.9% | 加碼 |
| Panagora Asset Management Inc | 250,636 | $1,211 萬 | 0.08% | −131,443−34.4% | 減碼 |
| Envestnet Asset Management Inc | 247,950 | $1,198 萬 | 0.01% | +19,253+8.4% | 加碼 |
| American International Group, Inc. | 236,845 | $1,144 萬 | 0.08% | −9,495−3.9% | 減碼 |
| Wells Fargo & Company | 228,124 | $1,102 萬 | 0.00% | −20,963−8.4% | 減碼 |
| State of Wisconsin Investment Board | 212,421 | $1,026 萬 | 0.03% | −7,626−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,308 | $986.8 萬 | 0.08% | +126,069+161.1% | 加碼 |
| Premier Fund Managers Ltd | 177,000 | $862.4 萬 | 0.34% | +177,000 | 新進 |
| Renaissance Technologies LLC | 174,700 | $843.8 萬 | 0.01% | +174,700 | 新進 |
| Barclays PLC | 169,340 | $817.9 萬 | 0.01% | +128,083+310.5% | 加碼 |
| Federated Hermes, Inc. | 166,637 | $804.9 萬 | 0.02% | +25,074+17.7% | 加碼 |
| New York State Teachers Retirement System | 164,584 | $794.9 萬 | 0.02% | +7,225+4.6% | 加碼 |
| HRT Financial LP | 158,432 | $765.2 萬 | 0.11% | +100,465+173.3% | 加碼 |
| Russell Investments Group, Ltd. | 154,779 | $747.6 萬 | 0.02% | −17,766−10.3% | 減碼 |
| Retirement Systems of Alabama | 154,661 | $747.0 萬 | 0.03% | −3,083−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 153,000 | $739.0 萬 | 0.06% | −14,000−8.4% | 減碼 |
| California State Teachers Retirement System | 152,474 | $736.4 萬 | 0.01% | −881−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 147,387 | $711.9 萬 | 0.00% | +12,915+9.6% | 加碼 |
| Royal Bank of Canada | 146,067 | $705.6 萬 | 0.00% | +29,458+25.3% | 加碼 |
| Wedge Capital Management L L P | 145,632 | $703.4 萬 | 0.11% | −17,612−10.8% | 減碼 |
| Credit Suisse AG | 141,015 | $681.1 萬 | 0.01% | +28,452+25.3% | 加碼 |
| Acadian Asset Management LLC | 139,581 | $673.7 萬 | 0.03% | +107,258+331.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,920 | $666.2 萬 | 0.02% | +69,954+102.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,552 | $664.4 萬 | 0.00% | −4,109−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 133,840 | $646.4 萬 | 0.11% | −31,286−18.9% | 減碼 |
| MetLife Investment Management | 132,693 | $640.9 萬 | 0.05% | −6,003−4.3% | 減碼 |
| Raymond James & Associates | 132,516 | $640.1 萬 | 0.01% | +45,735+52.7% | 加碼 |
| Wells Trecaso Financial Group, LLC | 123,965 | $598.8 萬 | 2.99% | −2,544−2.0% | 減碼 |
| Moore Capital Management, LP | 114,139 | $551.3 萬 | 0.16% | +114,139 | 新進 |
| Stifel Financial Corp | 112,825 | $544.9 萬 | 0.01% | −1,336−1.2% | 減碼 |
| AQR Capital Management LLC | 112,562 | $543.7 萬 | 0.01% | −57,571−33.8% | 減碼 |
| Clear Sky Advisers, LLC | 109,000 | $526.5 萬 | 2.36% | +109,000 | 新進 |
| Group One Trading, L.P. | 103,430 | $499.6 萬 | 0.17% | −6,696−6.1% | 減碼 |
| Van Eck Associates Corp | 102,968 | $497.3 萬 | 0.01% | −3,178−3.0% | 減碼 |
| Churchill Management Corp | 101,017 | $487.9 萬 | 0.12% | −24,347−19.4% | 減碼 |
| National Bank of Canada | 99,986 | $482.9 萬 | 0.01% | +99,186+12,398.3% | 加碼 |
| Mutual of America Capital Management LLC | 96,440 | $465.8 萬 | 0.06% | −368−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 96,348 | $465.4 萬 | 0.11% | +7,816+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,120 | $444.9 萬 | 0.01% | −5,462−5.6% | 減碼 |
| HSBC Holdings PLC | 91,100 | $440.4 萬 | 0.01% | +79,446+681.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,770 | $438.4 萬 | 0.00% | −2,333−2.5% | 減碼 |
| Aigen Investment Management, LP | 89,882 | $434.1 萬 | 0.61% | +46,013+104.9% | 加碼 |
| First Eagle Investment Management, LLC | 89,424 | $431.9 萬 | 0.01% | +9,000+11.2% | 加碼 |
| Twinbeech Capital LP | 85,509 | $413.0 萬 | 0.08% | +85,509 | 新進 |
| Great West Life Assurance Co | 81,994 | $396.5 萬 | 0.01% | +5,475+7.2% | 加碼 |
| Amalgamated Bank | 79,816 | $385.5 萬 | 0.03% | −841−1.0% | 減碼 |
| Texas Permanent School Fund | 78,888 | $381.0 萬 | 0.06% | −7,768−9.0% | 減碼 |
| Swiss Life Asset Management Ltd | 78,169 | $378.9 萬 | 0.06% | +78,169 | 新進 |
| First Dallas Securities Inc. | 73,686 | $355.9 萬 | 2.15% | −22,945−23.7% | 減碼 |
| Putnam Investments LLC | 73,118 | $353.2 萬 | 0.01% | −39,907−35.3% | 減碼 |
| Paradiem, LLC | 72,207 | $348.8 萬 | 1.29% | +325+0.5% | 加碼 |