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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 375,710 | $2,705 萬 | 1.58% | +117,126+45.3% | 加碼 |
| Acadian Asset Management LLC | 519,955 | $2,736 萬 | 0.11% | −137,460−20.9% | 減碼 |
| AQR Capital Management LLC | 536,016 | $2,810 萬 | 0.06% | +88,293+19.7% | 加碼 |
| Palisade Capital Management LLC | 548,869 | $2,890 萬 | 0.77% | +26,466+5.1% | 加碼 |
| Victory Capital Management Inc | 554,479 | $2,920 萬 | 0.03% | +1,012+0.2% | 加碼 |
| Systematic Financial Management LP | 566,024 | $2,981 萬 | 0.94% | +675+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 619,920 | $3,264 萬 | 0.07% | +44,272+7.7% | 加碼 |
| Franklin Resources Inc | 651,625 | $3,431 萬 | 0.02% | +1,989+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 696,250 | $3,666 萬 | 1.28% | +125,000+21.9% | 加碼 |
| Citadel Advisors LLC | 931,170 | $4,904 萬 | 0.05% | +164,017+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,032,196 | $5,436 萬 | 0.02% | +208,943+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,049,509 | $5,527 萬 | 0.02% | +12,725+1.2% | 加碼 |
| Millennium Management LLC | 1,078,732 | $5,681 萬 | 0.06% | +568,964+111.6% | 加碼 |
| Morgan Stanley | 1,090,986 | $5,745 萬 | 0.01% | −84,888−7.2% | 減碼 |
| JPMorgan Chase & Co | 1,125,966 | $5,929 萬 | 0.01% | −7,317−0.6% | 減碼 |
| American Century Companies Inc | 1,150,473 | $6,058 萬 | 0.05% | +54,428+5.0% | 加碼 |
| Janus Henderson Group PLC | 1,194,830 | $6,292 萬 | 0.04% | +52,528+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,344,315 | $7,079 萬 | 0.02% | −138,181−9.3% | 減碼 |
| Bank of New York Mellon Corp | 1,409,736 | $7,424 萬 | 0.02% | −18,049−1.3% | 減碼 |
| Invesco Ltd. | 1,638,081 | $8,626 萬 | 0.02% | −71,549−4.2% | 減碼 |
| Principal Financial Group Inc | 1,691,478 | $8,907 萬 | 0.06% | −63,134−3.6% | 減碼 |
| Northern Trust Corp | 1,927,410 | $1.01 億 | 0.02% | −8330.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,978,538 | $1.04 億 | 0.59% | +22,994+1.2% | 加碼 |
| Norges Bank | 2,114,967 | $1.11 億 | 0.02% | +66,599+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,363,231 | $1.24 億 | 0.01% | +107,793+4.8% | 加碼 |
| Berkley W R Corp | 2,889,876 | $1.52 億 | 9.16% | 00.0% | 不變 |
| State Street Corp | 5,576,472 | $2.95 億 | 0.02% | −396,250−6.6% | 減碼 |
| FMR LLC | 6,569,367 | $3.46 億 | 0.03% | −116,542−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,419,330 | $3.91 億 | 0.12% | −6,055−0.1% | 減碼 |
| Vanguard Group Inc | 11,962,290 | $6.30 億 | 0.01% | −54,139−0.5% | 減碼 |
| BlackRock Inc. | 15,995,658 | $8.42 億 | 0.02% | −107,757−0.7% | 減碼 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −221,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −164,240−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −150,518−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −81,531−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,155−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −51,252−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −38,483−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,586−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,751−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −13,086−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,748−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,585−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,065−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,084−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,841−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,741−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,691−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −5,184−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,655−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,580−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −26,895−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |