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。
2023 年第 1 季 13F 持有人
Commercial Metals Co 在 2023/3/31 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
- 410
- 較 2022 年第 4 季 +14 家
- 持有股數
- 9,930 萬
- 較 2022 年第 4 季 −57.7 萬 (−0.6%)
- 總市值
- $48.4 億
- 較 2022 年第 4 季 +$1,531 萬 (+0.3%)
- 新進機構
- 65
- 另有 142 家加碼
- 清倉機構
- 51
- 另有 160 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,103,415 | $7.87 億 | 0.02% | +272,913+1.7% | 加碼 |
| Vanguard Group Inc | 12,016,429 | $5.88 億 | 0.01% | −356,022−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,425,385 | $3.63 億 | 0.12% | −405,141−5.2% | 減碼 |
| FMR LLC | 6,685,909 | $3.27 億 | 0.03% | −1,693,224−20.2% | 減碼 |
| State Street Corp | 5,972,722 | $2.93 億 | 0.02% | +202,474+3.5% | 加碼 |
| Berkley W R Corp | 2,889,876 | $1.41 億 | 8.97% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,255,438 | $1.10 億 | 0.01% | +75,156+3.4% | 加碼 |
| Norges Bank | 2,048,368 | $1.00 億 | 0.02% | −321,750−13.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,955,544 | $9,563 萬 | 0.55% | +812,697+71.1% | 加碼 |
| Northern Trust Corp | 1,928,243 | $9,429 萬 | 0.02% | −30,770−1.6% | 減碼 |
| Principal Financial Group Inc | 1,754,612 | $8,580 萬 | 0.06% | +20,239+1.2% | 加碼 |
| Invesco Ltd. | 1,709,630 | $8,360 萬 | 0.02% | +926,087+118.2% | 加碼 |
| Goldman Sachs Group Inc | 1,482,496 | $7,249 萬 | 0.02% | +204,417+16.0% | 加碼 |
| Bank of New York Mellon Corp | 1,427,785 | $6,982 萬 | 0.02% | −24,533−1.7% | 減碼 |
| Fairholme Capital Management LLC | 1,272,900 | $6,224 萬 | 5.15% | −955,300−42.9% | 減碼 |
| Morgan Stanley | 1,175,874 | $5,750 萬 | 0.01% | −259,647−18.1% | 減碼 |
| Janus Henderson Group PLC | 1,142,302 | $5,586 萬 | 0.04% | −397,939−25.8% | 減碼 |
| JPMorgan Chase & Co | 1,133,283 | $5,542 萬 | 0.01% | +72,305+6.8% | 加碼 |
| American Century Companies Inc | 1,096,045 | $5,360 萬 | 0.04% | −48,047−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,036,784 | $5,070 萬 | 0.02% | +8,973+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 823,253 | $4,026 萬 | 0.01% | +1,220+0.1% | 加碼 |
| Citadel Advisors LLC | 767,153 | $3,751 萬 | 0.04% | −844,388−52.4% | 減碼 |
| Marshall Wace, LLP | 714,501 | $3,494 萬 | 0.09% | +714,501 | 新進 |
| Acadian Asset Management LLC | 657,415 | $3,212 萬 | 0.14% | +517,834+371.0% | 加碼 |
| Franklin Resources Inc | 649,636 | $3,177 萬 | 0.02% | +2,294+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 575,648 | $2,815 萬 | 0.07% | +31,256+5.7% | 加碼 |
| Scopus Asset Management, L.P. | 571,250 | $2,793 萬 | 1.04% | −650,000−53.2% | 減碼 |
| Systematic Financial Management LP | 565,349 | $2,765 萬 | 0.90% | −36,966−6.1% | 減碼 |
| Victory Capital Management Inc | 553,467 | $2,706 萬 | 0.03% | +50,828+10.1% | 加碼 |
| Palisade Capital Management LLC | 522,403 | $2,555 萬 | 0.69% | −204,975−28.2% | 減碼 |
| Millennium Management LLC | 509,768 | $2,493 萬 | 0.03% | +443,013+663.6% | 加碼 |
| Wasatch Advisors Inc | 497,198 | $2,431 萬 | 0.15% | −31,203−5.9% | 減碼 |
| AQR Capital Management LLC | 447,723 | $2,167 萬 | 0.05% | +335,161+297.8% | 加碼 |
| First Trust Advisors LP | 425,229 | $2,079 萬 | 0.02% | +80,837+23.5% | 加碼 |
| Rhumbline Advisers | 410,169 | $2,006 萬 | 0.02% | −646−0.2% | 減碼 |
| Bank of America Corp | 403,739 | $1,974 萬 | 0.00% | +151,097+59.8% | 加碼 |
| Easterly Investment Partners LLC | 400,023 | $1,956 萬 | 1.73% | −94,940−19.2% | 減碼 |
| Ameriprise Financial Inc | 396,967 | $1,939 萬 | 0.01% | +994+0.3% | 加碼 |
| First Manhattan Co | 393,584 | $1,925 萬 | 0.07% | −70,420−15.2% | 減碼 |
| Hodges Capital Management Inc. | 258,584 | $1,872 萬 | 1.53% | −393,655−60.4% | 減碼 |
| Alliancebernstein L.P. | 359,772 | $1,759 萬 | 0.01% | −4,411−1.2% | 減碼 |
| Wellington Management Group LLP | 303,122 | $1,482 萬 | 0.00% | +1,294+0.4% | 加碼 |
| Balyasny Asset Management LLC | 299,579 | $1,465 萬 | 0.05% | +293,817+5,099.2% | 加碼 |
| Nordea Investment Management AB | 302,058 | $1,462 萬 | 0.02% | +31,013+11.4% | 加碼 |
| Legal & General Group Plc | 298,656 | $1,460 萬 | 0.01% | −2,061−0.7% | 減碼 |
| Wetherby Asset Management Inc | 292,479 | $1,430 萬 | 0.84% | −907−0.3% | 減碼 |
| Hennessy Advisors Inc | 290,000 | $1,418 萬 | 1.04% | −92,200−24.1% | 減碼 |
| Panagora Asset Management Inc | 270,817 | $1,324 萬 | 0.08% | +20,181+8.1% | 加碼 |
| LSV Asset Management | 266,800 | $1,305 萬 | 0.03% | −16,700−5.9% | 減碼 |
| California Public Employees Retirement System | 265,675 | $1,299 萬 | 0.01% | −28,938−9.8% | 減碼 |
| Allianz Asset Management GmbH | 262,779 | $1,285 萬 | 0.03% | +242,403+1,189.6% | 加碼 |
| ARS Investment Partners, LLC | 255,679 | $1,250 萬 | 1.50% | +3,791+1.5% | 加碼 |
| Wells Fargo & Company | 254,174 | $1,243 萬 | 0.00% | +26,050+11.4% | 加碼 |
| Swiss National Bank | 253,300 | $1,239 萬 | 0.01% | −37,600−12.9% | 減碼 |
| Envestnet Asset Management Inc | 867,246 | $1,172 萬 | 0.01% | +619,296+249.8% | 加碼 |
| American International Group, Inc. | 235,961 | $1,154 萬 | 0.08% | −884−0.4% | 減碼 |
| Clearbridge Investments, LLC | 223,647 | $1,094 萬 | 0.01% | −44,224−16.5% | 減碼 |
| Man Group plc | – | $1,076 萬 | 0.04% | – | – |
| Premier Fund Managers Ltd | 221,000 | $1,065 萬 | 0.42% | +44,000+24.9% | 加碼 |
| Federated Hermes, Inc. | 202,881 | $992.1 萬 | 0.02% | +36,244+21.8% | 加碼 |
| Royce & Associates LP | 202,224 | $988.9 萬 | 0.10% | −71,300−26.1% | 減碼 |
| Barclays PLC | 198,929 | $972.8 萬 | 0.01% | +29,589+17.5% | 加碼 |
| New York State Common Retirement Fund | 194,203 | $949.7 萬 | 0.01% | −75,704−28.0% | 減碼 |
| State of Wisconsin Investment Board | 189,030 | $924.4 萬 | 0.03% | −23,391−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 181,613 | $887.2 萬 | 0.02% | +26,834+17.3% | 加碼 |
| Prudential Financial Inc | 171,160 | $837.0 萬 | 0.01% | +134,497+366.8% | 加碼 |
| New York State Teachers Retirement System | 170,095 | $831.8 萬 | 0.02% | +5,511+3.3% | 加碼 |
| Amundi | 172,688 | $806.5 萬 | 0.00% | +168,928+4,492.8% | 加碼 |
| Twinbeech Capital LP | 164,240 | $803.1 萬 | 0.16% | +78,731+92.1% | 加碼 |
| Bessemer Group Inc | 162,310 | $793.7 萬 | 0.02% | +162,310 | 新進 |
| UBS Asset Management Americas Inc | 153,048 | $748.4 萬 | 0.00% | +5,661+3.8% | 加碼 |
| Retirement Systems of Alabama | 153,034 | $748.3 萬 | 0.03% | −1,627−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,400 | $740.3 萬 | 0.05% | −1,600−1.0% | 減碼 |
| Artemis Investment Management LLP | 150,518 | $734.4 萬 | 0.09% | +150,518 | 新進 |
| California State Teachers Retirement System | 147,490 | $721.2 萬 | 0.01% | −4,984−3.3% | 減碼 |
| Van Eck Associates Corp | 145,810 | $713.0 萬 | 0.02% | +42,842+41.6% | 加碼 |
| Credit Suisse AG | 145,587 | $711.9 萬 | 0.01% | +4,572+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 133,717 | $653.9 萬 | 0.00% | −3,835−2.8% | 減碼 |
| Raymond James & Associates | 133,032 | $650.5 萬 | 0.01% | +516+0.4% | 加碼 |
| MetLife Investment Management | 130,632 | $638.8 萬 | 0.05% | −2,061−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 126,950 | $620.8 萬 | 0.14% | −6,890−5.1% | 減碼 |
| Edgestream Partners, L.P. | 126,364 | $617.9 萬 | 0.68% | +126,364 | 新進 |
| Squarepoint Ops LLC | 123,795 | $605.4 萬 | 0.04% | +80,983+189.2% | 加碼 |
| Wedge Capital Management L L P | 122,258 | $597.8 萬 | 0.10% | −23,374−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 119,862 | $586.1 萬 | 0.01% | −18,058−13.1% | 減碼 |
| Wells Trecaso Financial Group, LLC | 119,171 | $582.7 萬 | 2.70% | −4,794−3.9% | 減碼 |
| UBS Group AG | 116,801 | $571.2 萬 | 0.00% | +52,458+81.5% | 加碼 |
| Stifel Financial Corp | 116,059 | $567.5 萬 | 0.01% | +3,234+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 113,456 | $554.8 萬 | 0.11% | +17,108+17.8% | 加碼 |
| Texas Permanent School Fund | 105,036 | $513.6 萬 | 0.05% | +26,148+33.1% | 加碼 |
| Deutsche Bank AG | 97,588 | $477.2 萬 | 0.00% | +39,700+68.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,407 | $466.5 萬 | 0.01% | +3,287+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 94,283 | $461.0 萬 | 0.05% | −2,157−2.2% | 減碼 |
| Royal Bank of Canada | 92,078 | $450.3 萬 | 0.00% | −53,989−37.0% | 減碼 |
| First Eagle Investment Management, LLC | 92,024 | $450.0 萬 | 0.01% | +2,600+2.9% | 加碼 |
| Verition Fund Management LLC | 91,150 | $445.7 萬 | 0.07% | +86,350+1,799.0% | 加碼 |
| Crestline Management, LP | 91,000 | $445.0 萬 | 0.54% | +91,000 | 新進 |
| The PNC Financial Services Group, Inc. | 90,956 | $444.8 萬 | 0.00% | +186+0.2% | 加碼 |
| Great West Life Assurance Co | 83,228 | $407.0 萬 | 0.01% | +1,234+1.5% | 加碼 |
| SEI Investments Co | 81,550 | $398.8 萬 | 0.01% | +77,149+1,753.0% | 加碼 |