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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 32,987 | $80.9 萬 | 0.02% | −1,826−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,769 | $81.0 萬 | 0.00% | −166−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,849 | $81.4 萬 | 0.19% | +16,849 | 新進 |
| Koshinski Asset Management, Inc. | 16,991 | $82.1 萬 | 0.08% | −997−5.5% | 減碼 |
| Diversified Trust Co | 17,145 | $82.8 萬 | 0.03% | −176−1.0% | 減碼 |
| Oak Family Advisors, LLC | 17,175 | $83.0 萬 | 0.44% | +10.0% | 加碼 |
| Pathstone Family Office, LLC | 19,999 | $83.5 萬 | 0.02% | +2,527+14.5% | 加碼 |
| Affinity Wealth Management LLC | 17,768 | $85.8 萬 | 0.20% | +431+2.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 17,676 | $86.6 萬 | 0.23% | +20.0% | 加碼 |
| North Star Investment Management Corp. | 17,980 | $86.8 萬 | 0.08% | +17,980 | 新進 |
| Jackson Creek Investment Advisors LLC | 18,022 | $87.0 萬 | 0.39% | +18,022 | 新進 |
| Fruth Investment Management | 18,200 | $87.9 萬 | 0.26% | 00.0% | 不變 |
| Xponance, Inc. | 18,229 | $88.0 萬 | 0.01% | −572−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,363 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,436 | $89.0 萬 | 0.00% | −579−3.0% | 減碼 |
| Heron Financial Group, LLC | 18,489 | $90.9 萬 | 0.61% | −330−1.8% | 減碼 |
| Natixis Advisors, L.P. | 19,053 | $92.0 萬 | 0.00% | +847+4.7% | 加碼 |
| Moran Wealth Management, LLC | 19,058 | $92.1 萬 | 0.03% | +19,058 | 新進 |
| New Mexico Educational Retirement Board | 19,100 | $92.3 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,279 | $93.1 萬 | 0.01% | −2,600−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 19,300 | $93.2 萬 | 0.00% | +900+4.9% | 加碼 |
| Buckingham Strategic Partners | 19,907 | $96.2 萬 | 0.07% | +19,907 | 新進 |
| Guggenheim Capital LLC | 20,193 | $97.5 萬 | 0.01% | −9,964−33.0% | 減碼 |
| WBI Investments | 20,215 | $97.6 萬 | 0.21% | +20,215 | 新進 |
| Allianz Asset Management GmbH | 20,376 | $98.4 萬 | 0.00% | +20,376 | 新進 |
| HighTower Advisors, LLC | 20,403 | $98.9 萬 | 0.00% | −8,533−29.5% | 減碼 |
| Engineers Gate Manager LP | 20,780 | $100.4 萬 | 0.06% | +20,780 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,433 | $103.5 萬 | 0.01% | +4,276+24.9% | 加碼 |
| Navellier & Associates Inc | 21,444 | $103.6 萬 | 0.21% | +1,511+7.6% | 加碼 |
| Bridgewater Associates, LP | 22,190 | $107.2 萬 | 0.01% | −5,467−19.8% | 減碼 |
| STRS Ohio | 22,200 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 22,395 | $108.2 萬 | 0.02% | −15,750−41.3% | 減碼 |
| Citigroup Inc | 22,810 | $110.2 萬 | 0.00% | −18,493−44.8% | 減碼 |
| SummerHaven Investment Management, LLC | 22,891 | $110.6 萬 | 0.66% | +237+1.0% | 加碼 |
| Walleye Capital LLC | 23,000 | $111.1 萬 | 0.02% | +19,177+501.6% | 加碼 |
| Baird Financial Group, Inc. | 23,362 | $112.9 萬 | 0.00% | +4,046+20.9% | 加碼 |
| SG Americas Securities, LLC | 24,042 | $116.1 萬 | 0.02% | +1,825+8.2% | 加碼 |
| Jennison Associates LLC | 24,060 | $116.2 萬 | 0.00% | +1,802+8.1% | 加碼 |
| CI Private Wealth, LLC | 24,162 | $116.7 萬 | 0.00% | +24,162 | 新進 |
| Affinity Investment Advisors, LLC | 24,261 | $117.2 萬 | 0.54% | +120+0.5% | 加碼 |
| Truist Financial Corp | 26,418 | $127.6 萬 | 0.00% | +19,702+293.4% | 加碼 |
| Hoey Investments, Inc | 26,895 | $129.9 萬 | 0.57% | −717−2.6% | 減碼 |
| Cerity Partners LLC | 27,069 | $130.8 萬 | 0.01% | +27,069 | 新進 |
| Pearl River Capital, LLC | 27,421 | $132.4 萬 | 0.22% | +2,311+9.2% | 加碼 |
| Veracity Capital LLC | 27,448 | $132.6 萬 | 0.64% | +5,207+23.4% | 加碼 |
| ProShare Advisors LLC | 27,471 | $132.7 萬 | 0.00% | +2,094+8.3% | 加碼 |
| Mercer Global Advisors Inc | 27,579 | $133.2 萬 | 0.01% | −743−2.6% | 減碼 |
| Pacer Advisors, Inc. | 27,718 | $133.9 萬 | 0.01% | +27,718 | 新進 |
| Graham Capital Management, L.P. | 28,561 | $137.9 萬 | 0.05% | +3,357+13.3% | 加碼 |
| State of Tennessee, Treasury Department | 29,633 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 29,837 | $144.1 萬 | 0.01% | −500−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 30,121 | $145.5 萬 | 0.01% | −24,677−45.0% | 減碼 |
| Brinker Capital Investments, LLC | 30,431 | $147.0 萬 | 0.03% | −2,217−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,400 | $151.7 萬 | 0.04% | −700−2.2% | 減碼 |
| Bank of Montreal | 31,318 | $153.3 萬 | 0.00% | +17,095+120.2% | 加碼 |
| Thrivent Financial for Lutherans | 33,240 | $160.5 萬 | 0.00% | +1,350+4.2% | 加碼 |
| Green Alpha Advisors, LLC | 33,394 | $161.3 萬 | 1.34% | +522+1.6% | 加碼 |
| Arizona State Retirement System | 33,999 | $164.2 萬 | 0.02% | +983+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 34,600 | $167.1 萬 | 0.02% | −9,100−20.8% | 減碼 |
| Cascade Investment Advisors, Inc. | 34,720 | $167.7 萬 | 1.40% | −1,065−3.0% | 減碼 |
| Verity Asset Management, Inc. | 34,812 | $168.1 萬 | 1.44% | −7,551−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,116 | $169.6 萬 | 0.02% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 35,371 | $170.8 萬 | 0.59% | +913+2.6% | 加碼 |
| Prudential Financial Inc | 36,663 | $177.1 萬 | 0.00% | +5,676+18.3% | 加碼 |
| Walleye Trading LLC | 36,927 | $178.4 萬 | 0.05% | +17,580+90.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,791 | $182.3 萬 | 0.00% | +16,591+78.3% | 加碼 |
| First Republic Investment Management, Inc. | 38,047 | $183.8 萬 | 0.00% | −1,802−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 38,273 | $184.9 萬 | 0.00% | +10,970+40.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 38,685 | $186.8 萬 | 1.25% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 38,688 | $186.9 萬 | 0.16% | +4,640+13.6% | 加碼 |
| Teacher Retirement System of Texas | 39,671 | $191.6 萬 | 0.01% | −14,388−26.6% | 減碼 |
| Nisa Investment Advisors, LLC | 39,720 | $191.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,617 | $196.2 萬 | 0.00% | −44,174−52.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,864 | $197.4 萬 | 0.00% | −7,635−15.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,533 | $205.1 萬 | 0.08% | −944−2.3% | 減碼 |
| Squarepoint Ops LLC | 42,812 | $206.8 萬 | 0.02% | +10,659+33.2% | 加碼 |
| Cim, LLC | 37,864 | $208.2 萬 | 0.41% | −11,820−23.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,984 | $212.4 萬 | 0.06% | +43,984 | 新進 |
| Voloridge Investment Management, LLC | 44,565 | $215.2 萬 | 0.01% | −23,343−34.4% | 減碼 |
| Voya Investment Management LLC | 44,706 | $215.9 萬 | 0.00% | −1,508−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 44,764 | $216.2 萬 | 0.04% | −35,646−44.3% | 減碼 |
| Advisor Group Holdings, Inc. | 44,792 | $216.3 萬 | 0.00% | +13,819+44.6% | 加碼 |
| Boothbay Fund Management, LLC | 44,927 | $217.0 萬 | 0.07% | +44,927 | 新進 |
| Susquehanna International Group, LLP | 50,630 | $244.5 萬 | 0.00% | +4,085+8.8% | 加碼 |
| Alberta Investment Management Corp | 52,536 | $253.7 萬 | 0.02% | +7,146+15.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,788 | $255.0 萬 | 0.02% | +5,016+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,099 | $266.1 萬 | 0.00% | −53,879−49.4% | 減碼 |
| LPL Financial LLC | 55,145 | $266.4 萬 | 0.00% | +11,208+25.5% | 加碼 |
| Deutsche Bank AG | 57,888 | $279.6 萬 | 0.00% | +5,340+10.2% | 加碼 |
| Penserra Capital Management LLC | 58,491 | $282.5 萬 | 0.06% | +58,491 | 新進 |
| Cubic Asset Management, LLC | 58,602 | $283.0 萬 | 0.81% | −55,468−48.6% | 減碼 |
| Congress Asset Management Co | 60,090 | $290.2 萬 | 0.03% | +441+0.7% | 加碼 |
| Price T Rowe Associates Inc | 61,573 | $297.4 萬 | 0.00% | −409−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,018 | $299.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,520 | $302.0 萬 | 0.04% | −1,881−2.9% | 減碼 |
| UBS Group AG | 64,343 | $310.8 萬 | 0.00% | +30,777+91.7% | 加碼 |
| Millennium Management LLC | 66,755 | $322.4 萬 | 0.00% | −919,234−93.2% | 減碼 |
| ExodusPoint Capital Management, LP | 67,414 | $325.6 萬 | 0.05% | −29,214−30.2% | 減碼 |
| Comerica Bank | 59,536 | $329.5 萬 | 0.03% | −4,798−7.5% | 減碼 |
| Dorsey Wright & Associates | 70,880 | $342.4 萬 | 1.00% | +70,880 | 新進 |