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 2 季 13F 持有人
Commercial Metals Co 在 2023/6/30 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
- 431
- 較 2023 年第 1 季 +22 家
- 持有股數
- 9,880 萬
- 較 2023 年第 1 季 −49.6 萬 (−0.5%)
- 總市值
- $52.1 億
- 較 2023 年第 1 季 +$3.70 億 (+7.6%)
- 新進機構
- 62
- 另有 131 家加碼
- 清倉機構
- 40
- 另有 171 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,995,658 | $8.42 億 | 0.02% | −107,757−0.7% | 減碼 |
| Vanguard Group Inc | 11,962,290 | $6.30 億 | 0.01% | −54,139−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,419,330 | $3.91 億 | 0.12% | −6,055−0.1% | 減碼 |
| FMR LLC | 6,569,367 | $3.46 億 | 0.03% | −116,542−1.7% | 減碼 |
| State Street Corp | 5,576,472 | $2.95 億 | 0.02% | −396,250−6.6% | 減碼 |
| Berkley W R Corp | 2,889,876 | $1.52 億 | 9.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,363,231 | $1.24 億 | 0.01% | +107,793+4.8% | 加碼 |
| Norges Bank | 2,114,967 | $1.11 億 | 0.02% | +66,599+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,978,538 | $1.04 億 | 0.59% | +22,994+1.2% | 加碼 |
| Northern Trust Corp | 1,927,410 | $1.01 億 | 0.02% | −8330.0% | 減碼 |
| Principal Financial Group Inc | 1,691,478 | $8,907 萬 | 0.06% | −63,134−3.6% | 減碼 |
| Invesco Ltd. | 1,638,081 | $8,626 萬 | 0.02% | −71,549−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,409,736 | $7,424 萬 | 0.02% | −18,049−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,344,315 | $7,079 萬 | 0.02% | −138,181−9.3% | 減碼 |
| Janus Henderson Group PLC | 1,194,830 | $6,292 萬 | 0.04% | +52,528+4.6% | 加碼 |
| American Century Companies Inc | 1,150,473 | $6,058 萬 | 0.05% | +54,428+5.0% | 加碼 |
| JPMorgan Chase & Co | 1,125,966 | $5,929 萬 | 0.01% | −7,317−0.6% | 減碼 |
| Morgan Stanley | 1,090,986 | $5,745 萬 | 0.01% | −84,888−7.2% | 減碼 |
| Millennium Management LLC | 1,078,732 | $5,681 萬 | 0.06% | +568,964+111.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,049,509 | $5,527 萬 | 0.02% | +12,725+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,032,196 | $5,436 萬 | 0.02% | +208,943+25.4% | 加碼 |
| Citadel Advisors LLC | 931,170 | $4,904 萬 | 0.05% | +164,017+21.4% | 加碼 |
| Scopus Asset Management, L.P. | 696,250 | $3,666 萬 | 1.28% | +125,000+21.9% | 加碼 |
| Franklin Resources Inc | 651,625 | $3,431 萬 | 0.02% | +1,989+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 619,920 | $3,264 萬 | 0.07% | +44,272+7.7% | 加碼 |
| Systematic Financial Management LP | 566,024 | $2,981 萬 | 0.94% | +675+0.1% | 加碼 |
| Victory Capital Management Inc | 554,479 | $2,920 萬 | 0.03% | +1,012+0.2% | 加碼 |
| Palisade Capital Management LLC | 548,869 | $2,890 萬 | 0.77% | +26,466+5.1% | 加碼 |
| AQR Capital Management LLC | 536,016 | $2,810 萬 | 0.06% | +88,293+19.7% | 加碼 |
| Acadian Asset Management LLC | 519,955 | $2,736 萬 | 0.11% | −137,460−20.9% | 減碼 |
| Hodges Capital Management Inc. | 375,710 | $2,705 萬 | 1.58% | +117,126+45.3% | 加碼 |
| Wasatch Advisors Inc | 453,117 | $2,386 萬 | 0.14% | −44,081−8.9% | 減碼 |
| Marshall Wace, LLP | 433,347 | $2,282 萬 | 0.05% | −281,154−39.3% | 減碼 |
| Bank of America Corp | 423,996 | $2,233 萬 | 0.00% | +20,257+5.0% | 加碼 |
| Rhumbline Advisers | 406,946 | $2,143 萬 | 0.02% | −3,223−0.8% | 減碼 |
| Easterly Investment Partners LLC | 398,944 | $2,101 萬 | 1.88% | −1,079−0.3% | 減碼 |
| Ameriprise Financial Inc | 375,910 | $1,980 萬 | 0.01% | −21,057−5.3% | 減碼 |
| First Trust Advisors LP | 361,619 | $1,904 萬 | 0.02% | −63,610−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 358,852 | $1,890 萬 | 0.03% | +329,730+1,132.2% | 加碼 |
| Alliancebernstein L.P. | 355,676 | $1,873 萬 | 0.01% | −4,096−1.1% | 減碼 |
| First Manhattan Co | 314,390 | $1,656 萬 | 0.06% | −79,194−20.1% | 減碼 |
| Hennessy Advisors Inc | 303,800 | $1,600 萬 | 1.15% | +13,800+4.8% | 加碼 |
| Wellington Management Group LLP | 302,240 | $1,592 萬 | 0.00% | −882−0.3% | 減碼 |
| Wetherby Asset Management Inc | 292,827 | $1,542 萬 | 0.83% | +348+0.1% | 加碼 |
| Legal & General Group Plc | 287,592 | $1,514 萬 | 0.00% | −11,064−3.7% | 減碼 |
| Man Group plc | 276,405 | $1,456 萬 | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 272,074 | $1,433 萬 | 0.16% | +264,344+3,419.7% | 加碼 |
| LSV Asset Management | 266,800 | $1,405 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 259,993 | $1,369 萬 | 0.01% | −607,253−70.0% | 減碼 |
| Nordea Investment Management AB | 260,156 | $1,364 萬 | 0.02% | −41,902−13.9% | 減碼 |
| California Public Employees Retirement System | 255,682 | $1,346 萬 | 0.01% | −9,993−3.8% | 減碼 |
| Swiss National Bank | 255,000 | $1,343 萬 | 0.01% | +1,700+0.7% | 加碼 |
| Wells Fargo & Company | 253,333 | $1,334 萬 | 0.00% | −841−0.3% | 減碼 |
| ARS Investment Partners, LLC | 252,935 | $1,332 萬 | 1.56% | −2,744−1.1% | 減碼 |
| Panagora Asset Management Inc | 251,325 | $1,323 萬 | 0.08% | −19,492−7.2% | 減碼 |
| Federated Hermes, Inc. | 251,126 | $1,322 萬 | 0.03% | +48,245+23.8% | 加碼 |
| American International Group, Inc. | 232,041 | $1,222 萬 | 0.07% | −3,920−1.7% | 減碼 |
| Clearbridge Investments, LLC | 225,022 | $1,185 萬 | 0.01% | +1,375+0.6% | 加碼 |
| Squarepoint Ops LLC | 218,594 | $1,151 萬 | 0.06% | +94,799+76.6% | 加碼 |
| Russell Investments Group, Ltd. | 212,518 | $1,118 萬 | 0.02% | +30,905+17.0% | 加碼 |
| Allianz Asset Management GmbH | 212,177 | $1,117 萬 | 0.02% | −50,602−19.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 199,000 | $1,048 萬 | 0.07% | +47,600+31.4% | 加碼 |
| Prudential Financial Inc | 197,020 | $1,038 萬 | 0.02% | +25,860+15.1% | 加碼 |
| Royce & Associates LP | 196,224 | $1,033 萬 | 0.10% | −6,000−3.0% | 減碼 |
| Baird Financial Group, Inc. | 195,143 | $1,028 萬 | 0.03% | +171,814+736.5% | 加碼 |
| HRT Financial LP | 193,064 | $1,017 萬 | 0.10% | +129,136+202.0% | 加碼 |
| New York State Common Retirement Fund | 185,487 | $976.8 萬 | 0.01% | −8,716−4.5% | 減碼 |
| State of Wisconsin Investment Board | 183,508 | $966.4 萬 | 0.03% | −5,522−2.9% | 減碼 |
| Amundi | 179,963 | $962.2 萬 | 0.00% | +7,275+4.2% | 加碼 |
| Balyasny Asset Management LLC | 181,491 | $955.7 萬 | 0.03% | −118,088−39.4% | 減碼 |
| New York State Teachers Retirement System | 176,720 | $930.6 萬 | 0.02% | +6,625+3.9% | 加碼 |
| Bessemer Group Inc | 170,244 | $896.5 萬 | 0.02% | +7,934+4.9% | 加碼 |
| Barclays PLC | 169,992 | $895.2 萬 | 0.01% | −28,937−14.5% | 減碼 |
| Wedge Capital Management L L P | 155,091 | $816.7 萬 | 0.13% | +32,833+26.9% | 加碼 |
| Credit Suisse AG | 154,785 | $815.1 萬 | 0.01% | +9,198+6.3% | 加碼 |
| Retirement Systems of Alabama | 150,928 | $794.8 萬 | 0.04% | −2,106−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 145,803 | $768.4 萬 | 0.11% | +67,634+86.5% | 加碼 |
| California State Teachers Retirement System | 142,945 | $752.7 萬 | 0.01% | −4,545−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 153,048 | $748.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 137,136 | $722.1 萬 | 0.01% | +79,739+138.9% | 加碼 |
| Twin Tree Management, LP | 134,637 | $709.0 萬 | 0.15% | +115,281+595.6% | 加碼 |
| Crestline Management, LP | 131,761 | $693.9 萬 | 0.76% | +40,761+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 130,386 | $686.6 萬 | 0.00% | −3,331−2.5% | 減碼 |
| Van Eck Associates Corp | 129,776 | $683.4 萬 | 0.01% | −16,034−11.0% | 減碼 |
| MetLife Investment Management | 129,743 | $683.2 萬 | 0.05% | −889−0.7% | 減碼 |
| Fairholme Capital Management LLC | 128,800 | $678.3 萬 | 0.52% | −1,144,100−89.9% | 減碼 |
| Concentric Capital Strategies, LP | 128,312 | $675.7 萬 | 1.45% | +128,312 | 新進 |
| Moore Capital Management, LP | 126,705 | $667.2 萬 | 0.16% | +126,705 | 新進 |
| Wells Trecaso Financial Group, LLC | 118,701 | $625.1 萬 | 2.69% | −470−0.4% | 減碼 |
| Texas Permanent School Fund | 103,120 | $543.0 萬 | 0.05% | −1,916−1.8% | 減碼 |
| Stifel Financial Corp | 102,892 | $541.8 萬 | 0.01% | −13,167−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 94,042 | $495.2 萬 | 0.08% | −19,414−17.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,459 | $455.3 萬 | 0.01% | −8,948−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 85,081 | $448.0 萬 | 0.05% | −9,202−9.8% | 減碼 |
| Trexquant Investment LP | 85,054 | $447.9 萬 | 0.12% | +85,054 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 84,100 | $442.9 萬 | 0.10% | +39,100+86.9% | 加碼 |
| Raymond James & Associates | 81,260 | $427.9 萬 | 0.00% | −51,772−38.9% | 減碼 |
| Paradiem, LLC | 81,005 | $426.6 萬 | 1.22% | +10,247+14.5% | 加碼 |
| SEI Investments Co | 80,286 | $422.8 萬 | 0.01% | −1,264−1.5% | 減碼 |
| Algert Global LLC | 78,670 | $414.3 萬 | 0.18% | +78,670 | 新進 |