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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 16,000 | $84.3 萬 | 0.17% | +16,000 | 新進 |
| Illinois Municipal Retirement Fund | 16,518 | $87.0 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 16,727 | $88.1 萬 | 0.02% | −114−0.7% | 減碼 |
| Oak Family Advisors, LLC | 16,747 | $88.2 萬 | 0.42% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 16,801 | $88.5 萬 | 0.17% | +10,693+175.1% | 加碼 |
| Zacks Investment Management | 16,971 | $89.4 萬 | 0.01% | −1,219−6.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,981 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 17,111 | $90.1 萬 | 0.52% | −5,145−23.1% | 減碼 |
| Xponance, Inc. | 17,138 | $90.2 萬 | 0.01% | −1,117−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,194 | $90.5 萬 | 0.00% | −265−1.5% | 減碼 |
| Boston Partners | 17,200 | $90.6 萬 | 0.00% | +8,230+91.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,930 | $94.4 萬 | 0.00% | −86−0.5% | 減碼 |
| North Star Investment Management Corp. | 17,980 | $94.7 萬 | 0.08% | 00.0% | 不變 |
| Fruth Investment Management | 18,200 | $95.8 萬 | 0.27% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 18,216 | $95.9 萬 | 0.22% | +256+1.4% | 加碼 |
| Toroso Investments, LLC | 18,246 | $96.1 萬 | 0.03% | +6,291+52.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,363 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,822 | $99.1 萬 | 0.03% | −33,014−63.7% | 減碼 |
| Bridgewater Associates, LP | 19,138 | $100.8 萬 | 0.01% | −12,721−39.9% | 減碼 |
| XTX Topco Ltd | 19,298 | $101.6 萬 | 0.18% | +19,298 | 新進 |
| Guggenheim Capital LLC | 19,425 | $102.3 萬 | 0.01% | −456−2.3% | 減碼 |
| Kingsview Wealth Management, LLC | 19,789 | $104.2 萬 | 0.04% | −8,347−29.7% | 減碼 |
| Virginia Retirement Systems Et Al | 19,800 | $104.3 萬 | 0.01% | −8,600−30.3% | 減碼 |
| Pacer Advisors, Inc. | 20,500 | $108.0 萬 | 0.00% | +20,500 | 新進 |
| Aquatic Capital Management LLC | 20,500 | $108.0 萬 | 0.06% | +12,800+166.2% | 加碼 |
| SummerHaven Investment Management, LLC | 20,701 | $109.0 萬 | 0.69% | −2,534−10.9% | 減碼 |
| Delphi Management Inc | 21,141 | $111.3 萬 | 1.17% | +21,141 | 新進 |
| Natixis Advisors, L.P. | 21,153 | $111.4 萬 | 0.00% | +1,710+8.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,230 | $111.8 萬 | 0.45% | +984+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,262 | $111.9 萬 | 0.01% | +1,983+10.3% | 加碼 |
| Beck Bode, LLC | 21,592 | $113.5 萬 | 0.28% | −2,176−9.2% | 減碼 |
| ProShare Advisors LLC | 22,090 | $116.3 萬 | 0.00% | +1,363+6.6% | 加碼 |
| Kornitzer Capital Management Inc | 22,395 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,460 | $118.6 萬 | 0.01% | +22,460 | 新進 |
| Neo Ivy Capital Management | 22,731 | $119.7 萬 | 0.63% | +22,731 | 新進 |
| Janney Montgomery Scott LLC | 23,224 | $122.3 萬 | 0.00% | −1,340−5.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,362 | $123.0 萬 | 0.02% | +64+0.3% | 加碼 |
| Mercer Global Advisors Inc | 23,367 | $123.1 萬 | 0.00% | −3,361−12.6% | 減碼 |
| Diversified Trust Co | 23,518 | $123.8 萬 | 0.05% | −1,440−5.8% | 減碼 |
| New Mexico Educational Retirement Board | 23,900 | $125.9 萬 | 0.06% | +2,600+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 24,297 | $127.9 萬 | 0.03% | −16,654−40.7% | 減碼 |
| Truist Financial Corp | 24,819 | $130.7 萬 | 0.00% | −1,666−6.3% | 減碼 |
| Brevan Howard Capital Management LP | 25,003 | $131.7 萬 | 0.24% | +25,003 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 25,374 | $133.6 萬 | 0.02% | +13,975+122.6% | 加碼 |
| Veracity Capital LLC | 25,708 | $135.4 萬 | 0.58% | −715−2.7% | 減碼 |
| ClariVest Asset Management LLC | 25,841 | $136.2 萬 | 0.07% | +10,194+65.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,028 | $137.1 萬 | 0.04% | +43+0.2% | 加碼 |
| Jennison Associates LLC | 26,433 | $139.2 萬 | 0.00% | +2,096+8.6% | 加碼 |
| Cerity Partners LLC | 27,024 | $142.3 萬 | 0.01% | −62−0.2% | 減碼 |
| IFP Advisors, Inc | 59,181 | $142.6 萬 | 0.07% | −880−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,091 | $142.7 萬 | 0.01% | +5,035+22.8% | 加碼 |
| First Dallas Securities Inc. | 27,247 | $143.5 萬 | 0.80% | −4,349−13.8% | 減碼 |
| Summit Global Investments | 28,063 | $147.8 萬 | 0.10% | −41,684−59.8% | 減碼 |
| Engineers Gate Manager LP | 28,308 | $149.1 萬 | 0.06% | −13,172−31.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,309 | $149.1 萬 | 0.01% | +20,209+249.5% | 加碼 |
| Martingale Asset Management L P | 28,319 | $149.1 萬 | 0.03% | +4,716+20.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 28,487 | $150.0 萬 | 1.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 28,837 | $151.9 萬 | 0.01% | −800−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 29,095 | $153.2 萬 | 0.02% | −508−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,095 | $153.2 萬 | 0.02% | −508−1.7% | 減碼 |
| Seven Eight Capital, LP | 29,343 | $154.5 萬 | 0.26% | +29,343 | 新進 |
| Quantbot Technologies LP | 29,652 | $156.1 萬 | 0.10% | +9,360+46.1% | 加碼 |
| Hoey Investments, Inc | 29,685 | $156.3 萬 | 0.52% | +5,486+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,110 | $158.7 萬 | 0.00% | −5,613−15.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 30,223 | $159.2 萬 | 0.30% | −1,152−3.7% | 減碼 |
| Aviva PLC | 30,671 | $161.5 萬 | 0.01% | +980+3.3% | 加碼 |
| Cipher Capital LP | 31,551 | $166.1 萬 | 0.28% | +25,300+404.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 31,585 | $166.3 萬 | 1.24% | +375+1.2% | 加碼 |
| AXA S.A. | 31,800 | $167.5 萬 | 0.01% | −8,900−21.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,213 | $169.6 萬 | 0.00% | −681−2.1% | 減碼 |
| Arizona State Retirement System | 32,896 | $173.2 萬 | 0.01% | −1,109−3.3% | 減碼 |
| CoreCommodity Management, LLC | 33,195 | $174.8 萬 | 0.51% | +2,741+9.0% | 加碼 |
| Teza Capital Management LLC | 33,388 | $175.8 萬 | 0.29% | +33,388 | 新進 |
| Hanlon Investment Management, Inc. | 33,844 | $178.2 萬 | 0.52% | −1,225−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,880 | $178.4 萬 | 0.02% | −300−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 34,117 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,200 | $180.1 萬 | 0.04% | +3,100+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,564 | $182.0 萬 | 0.00% | −6,300−15.4% | 減碼 |
| STRS Ohio | 34,900 | $183.7 萬 | 0.01% | +300+0.9% | 加碼 |
| Green Alpha Advisors, LLC | 35,179 | $185.3 萬 | 1.22% | +2,244+6.8% | 加碼 |
| Penn Capital Management Co Inc | 35,618 | $187.6 萬 | 0.18% | +35,618 | 新進 |
| Verity Asset Management, Inc. | 36,118 | $190.2 萬 | 1.41% | +1,614+4.7% | 加碼 |
| LPL Financial LLC | 36,481 | $192.1 萬 | 0.00% | −14,761−28.8% | 減碼 |
| UBS Group AG | 36,629 | $192.9 萬 | 0.00% | −80,172−68.6% | 減碼 |
| Nisa Investment Advisors, LLC | 36,790 | $193.7 萬 | 0.01% | −4,200−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 37,451 | $197.2 萬 | 0.01% | +9,242+32.8% | 加碼 |
| Cim, LLC | 37,652 | $198.3 萬 | 0.37% | −302−0.8% | 減碼 |
| Monument Capital Management | 38,030 | $200.3 萬 | 0.64% | −355−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,928 | $203.2 萬 | 0.00% | −1,200−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,929 | $205.0 萬 | 0.08% | −92−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 39,643 | $208.8 萬 | 0.01% | +5,302+15.4% | 加碼 |
| Gsa Capital Partners LLP | 40,020 | $210.7 萬 | 0.21% | +40,020 | 新進 |
| CI Private Wealth, LLC | 40,943 | $215.6 萬 | 0.00% | +16,513+67.6% | 加碼 |
| Pearl River Capital, LLC | 44,130 | $232.4 萬 | 0.37% | +2,874+7.0% | 加碼 |
| Edgestream Partners, L.P. | 45,510 | $239.7 萬 | 0.22% | −80,854−64.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,869 | $241.5 萬 | 0.30% | +45,869 | 新進 |
| Voya Investment Management LLC | 46,237 | $243.5 萬 | 0.00% | +1,640+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,900 | $252.2 萬 | 0.02% | +47,900 | 新進 |
| Jane Street Group, LLC | 48,785 | $256.9 萬 | 0.00% | +39,810+443.6% | 加碼 |
| Alberta Investment Management Corp | 50,658 | $266.8 萬 | 0.03% | +8,253+19.5% | 加碼 |