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 524 家機構在 13F 申報持有，市值合計 $64.9 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 | 524 | $64.9 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 17,459 | $85.4 萬 | 0.00% | +3,004+20.8% | 加碼 |
| Advisors Preferred, LLC | 17,650 | $85.5 萬 | 0.29% | +5,048+40.1% | 加碼 |
| Affinity Wealth Management LLC | 17,960 | $87.8 萬 | 0.21% | +192+1.1% | 加碼 |
| North Star Investment Management Corp. | 17,980 | $87.9 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,016 | $88.1 萬 | 0.00% | −420−2.3% | 減碼 |
| Fruth Investment Management | 18,200 | $88.9 萬 | 0.26% | 00.0% | 不變 |
| Zacks Investment Management | 18,190 | $88.9 萬 | 0.01% | +5,860+47.5% | 加碼 |
| Xponance, Inc. | 18,255 | $89.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,363 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,279 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 19,356 | $94.7 萬 | 0.03% | +19,356 | 新進 |
| Natixis Advisors, L.P. | 19,443 | $95.1 萬 | 0.00% | +390+2.0% | 加碼 |
| Guggenheim Capital LLC | 19,881 | $97.2 萬 | 0.01% | −312−1.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,246 | $99.0 萬 | 0.42% | +2,224+12.3% | 加碼 |
| Quantbot Technologies LP | 20,292 | $99.2 萬 | 0.07% | +5,707+39.1% | 加碼 |
| ProShare Advisors LLC | 20,727 | $101.4 萬 | 0.00% | −6,744−24.5% | 減碼 |
| Moran Wealth Management, LLC | 21,039 | $102.9 萬 | 0.04% | +1,981+10.4% | 加碼 |
| Inceptionr LLC | 21,220 | $103.8 萬 | 0.33% | +21,220 | 新進 |
| New Mexico Educational Retirement Board | 21,300 | $104.2 萬 | 0.05% | +2,200+11.5% | 加碼 |
| Navellier & Associates Inc | 21,680 | $106.0 萬 | 0.22% | +236+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,056 | $107.9 萬 | 0.01% | +623+2.9% | 加碼 |
| Affinity Investment Advisors, LLC | 22,256 | $108.8 萬 | 0.58% | −2,005−8.3% | 減碼 |
| Kornitzer Capital Management Inc | 22,395 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,900 | $112.0 萬 | 0.00% | +3,600+18.7% | 加碼 |
| SummerHaven Investment Management, LLC | 23,235 | $113.6 萬 | 0.66% | +344+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,298 | $113.9 萬 | 0.02% | +14,806+174.4% | 加碼 |
| Baird Financial Group, Inc. | 23,329 | $114.1 萬 | 0.00% | −33−0.1% | 減碼 |
| Bank of Montreal | 22,067 | $114.5 萬 | 0.00% | −9,251−29.5% | 減碼 |
| Martingale Asset Management L P | 23,603 | $115.4 萬 | 0.02% | +23,603 | 新進 |
| Beck Bode, LLC | 23,768 | $116.2 萬 | 0.29% | +23,768 | 新進 |
| SG Americas Securities, LLC | 23,793 | $116.3 萬 | 0.02% | −249−1.0% | 減碼 |
| Hoey Investments, Inc | 24,199 | $118.3 萬 | 0.47% | −2,696−10.0% | 減碼 |
| Jennison Associates LLC | 24,337 | $119.0 萬 | 0.00% | +277+1.2% | 加碼 |
| CI Private Wealth, LLC | 24,430 | $119.5 萬 | 0.00% | +268+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,564 | $120.1 萬 | 0.00% | −5,557−18.4% | 減碼 |
| Diversified Trust Co | 24,958 | $122.0 萬 | 0.05% | +7,813+45.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,586 | $125.1 萬 | 0.23% | +8,737+51.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,985 | $127.1 萬 | 0.03% | +15,125+139.3% | 加碼 |
| Veracity Capital LLC | 26,423 | $129.2 萬 | 0.60% | −1,025−3.7% | 減碼 |
| Truist Financial Corp | 26,485 | $129.5 萬 | 0.00% | +67+0.3% | 加碼 |
| Mercer Global Advisors Inc | 26,728 | $130.7 萬 | 0.01% | −851−3.1% | 減碼 |
| Cerity Partners LLC | 27,086 | $132.5 萬 | 0.01% | +17+0.1% | 加碼 |
| Citigroup Inc | 27,105 | $132.5 萬 | 0.00% | +4,295+18.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,376 | $133.9 萬 | 0.00% | +27,376 | 新進 |
| Kingsview Wealth Management, LLC | 28,136 | $137.6 萬 | 0.06% | +28,136 | 新進 |
| Voloridge Investment Management, LLC | 28,209 | $137.9 萬 | 0.01% | −16,356−36.7% | 減碼 |
| Virginia Retirement Systems Et Al | 28,400 | $138.9 萬 | 0.01% | −6,200−17.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,487 | $139.3 萬 | 0.98% | −10,198−26.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,122 | $142.4 萬 | 0.00% | −25,977−47.1% | 減碼 |
| IFP Advisors, Inc | 60,061 | $144.8 萬 | 0.07% | +27,074+82.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,603 | $144.8 萬 | 0.02% | −828−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,603 | $144.8 萬 | 0.02% | +13,232+80.8% | 加碼 |
| State of Michigan Retirement System | 29,637 | $144.9 萬 | 0.01% | −200−0.7% | 減碼 |
| Aviva PLC | 29,691 | $145.2 萬 | 0.01% | +29,691 | 新進 |
| CoreCommodity Management, LLC | 30,454 | $148.9 萬 | 0.43% | +15,660+105.9% | 加碼 |
| Louisiana State Employees Retirement System | 31,100 | $152.1 萬 | 0.04% | −300−1.0% | 減碼 |
| Cascade Investment Advisors, Inc. | 31,210 | $152.6 萬 | 1.21% | −3,510−10.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 31,375 | $153.4 萬 | 0.31% | +31,375 | 新進 |
| First Dallas Securities Inc. | 31,596 | $154.5 萬 | 0.91% | −42,090−57.1% | 減碼 |
| Bridgewater Associates, LP | 31,859 | $155.8 萬 | 0.01% | +9,669+43.6% | 加碼 |
| Thrivent Financial for Lutherans | 32,894 | $160.9 萬 | 0.00% | −346−1.0% | 減碼 |
| Green Alpha Advisors, LLC | 32,935 | $161.1 萬 | 1.13% | −459−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,698 | $164.8 萬 | 0.02% | +33,698 | 新進 |
| Arizona State Retirement System | 34,005 | $166.3 萬 | 0.01% | +60.0% | 加碼 |
| State of Tennessee, Treasury Department | 34,117 | $166.8 萬 | 0.01% | +4,484+15.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,180 | $167.1 萬 | 0.02% | −936−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 34,341 | $167.9 萬 | 0.01% | −280,804−89.1% | 減碼 |
| Verity Asset Management, Inc. | 34,504 | $168.7 萬 | 1.01% | −308−0.9% | 減碼 |
| STRS Ohio | 34,600 | $169.1 萬 | 0.01% | +12,400+55.9% | 加碼 |
| Hanlon Investment Management, Inc. | 35,069 | $171.5 萬 | 0.51% | −302−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 35,723 | $174.8 萬 | 0.00% | −9,069−20.2% | 減碼 |
| Cim, LLC | 37,954 | $185.6 萬 | 0.37% | +90+0.2% | 加碼 |
| Monument Capital Management | 38,385 | $187.7 萬 | 0.63% | +38,385 | 新進 |
| First Republic Investment Management, Inc. | 38,483 | $188.2 萬 | 0.00% | +436+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,021 | $190.8 萬 | 0.08% | −512−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,128 | $191.0 萬 | 0.00% | +2,337+6.2% | 加碼 |
| AXA S.A. | 40,700 | $199.0 萬 | 0.01% | +32,400+390.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,864 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 40,951 | $200.3 萬 | 0.04% | −3,813−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,990 | $200.4 萬 | 0.02% | +1,270+3.2% | 加碼 |
| Pearl River Capital, LLC | 41,256 | $201.7 萬 | 0.32% | +13,835+50.5% | 加碼 |
| Engineers Gate Manager LP | 41,480 | $202.8 萬 | 0.08% | +20,700+99.6% | 加碼 |
| Alberta Investment Management Corp | 42,405 | $207.4 萬 | 0.02% | −10,131−19.3% | 減碼 |
| Voya Investment Management LLC | 44,597 | $218.1 萬 | 0.00% | −109−0.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $220.1 萬 | 0.05% | +45,000 | 新進 |
| Teacher Retirement System of Texas | 49,735 | $243.2 萬 | 0.02% | +10,064+25.4% | 加碼 |
| LPL Financial LLC | 51,242 | $250.6 萬 | 0.00% | −3,903−7.1% | 減碼 |
| Empowered Funds, LLC | 51,252 | $250.6 萬 | 0.15% | +51,252 | 新進 |
| Graham Capital Management, L.P. | 51,836 | $253.5 萬 | 0.09% | +23,275+81.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,753 | $258.0 萬 | 0.02% | −35−0.1% | 減碼 |
| Group One Trading, L.P. | 55,386 | $270.8 萬 | 0.13% | −48,044−46.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,006 | $273.9 萬 | 0.07% | +12,022+27.3% | 加碼 |
| ExodusPoint Capital Management, LP | 57,155 | $279.5 萬 | 0.03% | −10,259−15.2% | 減碼 |
| Lazard Asset Management LLC | 57,397 | $280.6 萬 | 0.00% | +54,186+1,687.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,253 | $289.7 萬 | 0.02% | +59,253 | 新進 |
| Ensign Peak Advisors, Inc | 59,503 | $291.0 萬 | 0.01% | +21,230+55.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,874 | $292.8 萬 | 0.01% | −2,144−3.5% | 減碼 |
| Yousif Capital Management, LLC | 61,595 | $301.2 萬 | 0.04% | −925−1.5% | 減碼 |
| Gotham Asset Management, LLC | 63,911 | $312.5 萬 | 0.08% | +63,911 | 新進 |
| HRT Financial LP | 63,928 | $312.6 萬 | 0.04% | −94,504−59.6% | 減碼 |