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 4 季 13F 持有人
Commercial Metals Co 在 2023/12/31 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
- 433
- 較 2023 年第 3 季 −18 家
- 持有股數
- 1.01 億
- 較 2023 年第 3 季 +147.8 萬 (+1.5%)
- 總市值
- $50.4 億
- 較 2023 年第 3 季 +$1.23 億 (+2.5%)
- 新進機構
- 56
- 另有 166 家加碼
- 清倉機構
- 74
- 另有 158 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,636,470 | $7.82 億 | 0.02% | −210,550−1.3% | 減碼 |
| Vanguard Group Inc | 12,641,427 | $6.33 億 | 0.01% | +191,345+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,611,020 | $3.81 億 | 0.11% | +160,228+2.2% | 加碼 |
| State Street Corp | 5,818,374 | $2.91 億 | 0.01% | +509,274+9.6% | 加碼 |
| FMR LLC | 4,599,725 | $2.30 億 | 0.02% | −1,058,449−18.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,635,589 | $1.82 億 | 0.92% | +1,129,342+45.1% | 加碼 |
| Geode Capital Management, LLC | 2,601,379 | $1.30 億 | 0.01% | +119,355+4.8% | 加碼 |
| Berkley W R Corp | 1,950,000 | $9,758 萬 | 7.05% | 00.0% | 不變 |
| Northern Trust Corp | 1,904,269 | $9,529 萬 | 0.02% | +6,983+0.4% | 加碼 |
| Norges Bank | 1,892,923 | $9,472 萬 | 0.02% | −225,821−10.7% | 減碼 |
| Victory Capital Management Inc | 1,809,841 | $9,056 萬 | 0.10% | +1,279,617+241.3% | 加碼 |
| Principal Financial Group Inc | 1,697,924 | $8,496 萬 | 0.05% | +11,281+0.7% | 加碼 |
| Millennium Management LLC | 1,641,569 | $8,214 萬 | 0.08% | +558,497+51.6% | 加碼 |
| Morgan Stanley | 1,614,666 | $8,080 萬 | 0.01% | +258,737+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,416,800 | $7,090 萬 | 0.02% | +31,365+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,302,784 | $6,519 萬 | 0.01% | −44,400−3.3% | 減碼 |
| Invesco Ltd. | 1,239,109 | $6,201 萬 | 0.01% | −269,393−17.9% | 減碼 |
| Goldman Sachs Group Inc | 1,152,096 | $5,765 萬 | 0.01% | −189,916−14.2% | 減碼 |
| JPMorgan Chase & Co | 1,143,169 | $5,720 萬 | 0.01% | +53,104+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,138,767 | $5,698 萬 | 0.02% | +47,492+4.4% | 加碼 |
| Janus Henderson Group PLC | 1,133,953 | $5,674 萬 | 0.03% | +4,050+0.4% | 加碼 |
| American Century Companies Inc | 1,009,708 | $5,053 萬 | 0.03% | −172,982−14.6% | 減碼 |
| AQR Capital Management LLC | 807,571 | $4,041 萬 | 0.08% | +103,690+14.7% | 加碼 |
| Wasatch Advisors Inc | 752,108 | $3,764 萬 | 0.21% | +165,326+28.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 690,263 | $3,454 萬 | 0.07% | +16,347+2.4% | 加碼 |
| William Blair Investment Management, LLC | 688,756 | $3,447 萬 | 0.10% | +688,756 | 新進 |
| First Trust Advisors LP | 617,188 | $3,088 萬 | 0.03% | +229,266+59.1% | 加碼 |
| Price T Rowe Associates Inc | 563,768 | $2,821 萬 | 0.00% | +2,478+0.4% | 加碼 |
| Franklin Resources Inc | 555,038 | $2,777 萬 | 0.01% | +4,994+0.9% | 加碼 |
| Systematic Financial Management LP | 540,815 | $2,706 萬 | 0.80% | −12,358−2.2% | 減碼 |
| Allianz Asset Management GmbH | 529,427 | $2,649 萬 | 0.05% | +185,796+54.1% | 加碼 |
| Bank of America Corp | 522,417 | $2,614 萬 | 0.00% | +149,271+40.0% | 加碼 |
| Palisade Capital Management LLC | 518,519 | $2,595 萬 | 0.69% | −38,707−6.9% | 減碼 |
| Easterly Investment Partners LLC | 440,226 | $2,203 萬 | 2.36% | +38,371+9.5% | 加碼 |
| Rhumbline Advisers | 407,001 | $2,037 萬 | 0.02% | −3,289−0.8% | 減碼 |
| Ameriprise Financial Inc | 376,616 | $1,885 萬 | 0.01% | +10,224+2.8% | 加碼 |
| Hodges Capital Management Inc. | 376,424 | $1,884 萬 | 1.01% | +164,262+77.4% | 加碼 |
| Prudential Financial Inc | 371,512 | $1,859 萬 | 0.03% | +23,676+6.8% | 加碼 |
| Encompass Capital Advisors LLC | 350,000 | $1,751 萬 | 1.02% | +350,000 | 新進 |
| First Manhattan Co | 336,855 | $1,686 萬 | 0.06% | −515−0.2% | 減碼 |
| ARS Investment Partners, LLC | 328,711 | $1,645 萬 | 1.82% | +73,929+29.0% | 加碼 |
| Point72 Asset Management, L.P. | 324,100 | $1,622 萬 | 0.05% | +321,343+11,655.5% | 加碼 |
| Royce & Associates LP | 317,469 | $1,589 萬 | 0.15% | +128,400+67.9% | 加碼 |
| Citadel Advisors LLC | 312,902 | $1,566 萬 | 0.02% | +127,157+68.5% | 加碼 |
| Wellington Management Group LLP | 310,681 | $1,555 萬 | 0.00% | +13,073+4.4% | 加碼 |
| Barclays PLC | 292,926 | $1,466 萬 | 0.01% | +169,211+136.8% | 加碼 |
| Wetherby Asset Management Inc | 285,491 | $1,429 萬 | 0.75% | −6,123−2.1% | 減碼 |
| Alliancebernstein L.P. | 277,568 | $1,389 萬 | 0.01% | +993+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 274,695 | $1,375 萬 | 0.37% | +274,695 | 新進 |
| Federated Hermes, Inc. | 260,740 | $1,305 萬 | 0.03% | +5,972+2.3% | 加碼 |
| Bessemer Group Inc | 260,171 | $1,302 萬 | 0.03% | +56,515+27.8% | 加碼 |
| Acadian Asset Management LLC | 258,206 | $1,291 萬 | 0.05% | −157,298−37.9% | 減碼 |
| LSV Asset Management | 256,200 | $1,282 萬 | 0.03% | −5,100−2.0% | 減碼 |
| Panagora Asset Management Inc | 255,529 | $1,279 萬 | 0.07% | +2,264+0.9% | 加碼 |
| Legal & General Group Plc | 253,487 | $1,268 萬 | 0.00% | −26,032−9.3% | 減碼 |
| Nordea Investment Management AB | 249,780 | $1,253 萬 | 0.02% | −6,889−2.7% | 減碼 |
| Swiss National Bank | 230,400 | $1,153 萬 | 0.01% | −26,400−10.3% | 減碼 |
| Envestnet Asset Management Inc | 227,422 | $1,138 萬 | 0.00% | −71,022−23.8% | 減碼 |
| California Public Employees Retirement System | 222,981 | $1,116 萬 | 0.01% | −29,896−11.8% | 減碼 |
| Clearbridge Investments, LLC | 220,719 | $1,104 萬 | 0.01% | +1,520+0.7% | 加碼 |
| Baird Financial Group, Inc. | 220,665 | $1,104 萬 | 0.03% | +9,556+4.5% | 加碼 |
| Wells Fargo & Company | 217,244 | $1,087 萬 | 0.00% | −24,086−10.0% | 減碼 |
| American International Group, Inc. | 215,231 | $1,077 萬 | 0.04% | −6,839−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 198,001 | $990.8 萬 | 0.02% | +29,611+17.6% | 加碼 |
| New York State Common Retirement Fund | 191,005 | $955.8 萬 | 0.01% | −2,420−1.3% | 減碼 |
| State of Wisconsin Investment Board | 186,605 | $933.8 萬 | 0.03% | +10,363+5.9% | 加碼 |
| Deutsche Bank AG | 185,157 | $926.5 萬 | 0.00% | +106,481+135.3% | 加碼 |
| Russell Investments Group, Ltd. | 177,924 | $890.3 萬 | 0.02% | −41,390−18.9% | 減碼 |
| New York State Teachers Retirement System | 176,355 | $882.5 萬 | 0.02% | −100−0.1% | 減碼 |
| Wedge Capital Management L L P | 173,287 | $867.1 萬 | 0.15% | +55,363+46.9% | 加碼 |
| Credit Suisse AG | 170,708 | $854.2 萬 | 0.01% | +10,123+6.3% | 加碼 |
| Van Eck Associates Corp | 166,423 | $832.8 萬 | 0.02% | +27,919+20.2% | 加碼 |
| UBS Asset Management Americas Inc | 161,077 | $806.0 萬 | 0.00% | +4,039+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 155,293 | $777.1 萬 | 0.02% | −178,733−53.5% | 減碼 |
| Lazard Asset Management LLC | 154,345 | $772.3 萬 | 0.01% | +24,365+18.7% | 加碼 |
| First Eagle Investment Management, LLC | 154,329 | $772.3 萬 | 0.02% | +101,675+193.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,892 | $770.1 萬 | 0.01% | +19,657+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,804 | $744.6 萬 | 0.09% | −383,997−72.1% | 減碼 |
| CWA Asset Management Group, LLC | 146,556 | $733.4 萬 | 0.50% | +146,556 | 新進 |
| Retirement Systems of Alabama | 146,417 | $732.7 萬 | 0.03% | +598+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 145,803 | $730.8 萬 | 0.09% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 140,000 | $700.6 萬 | 4.26% | +140,000 | 新進 |
| Manufacturers Life Insurance Company, The | 139,884 | $700.0 萬 | 0.00% | −2,227−1.6% | 減碼 |
| Engineers Gate Manager LP | 138,483 | $693.0 萬 | 0.20% | +70,578+103.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 137,240 | $691.8 萬 | 0.01% | +100,160+270.1% | 加碼 |
| UBS Group AG | 134,549 | $673.3 萬 | 0.00% | +31,018+30.0% | 加碼 |
| Voloridge Investment Management, LLC | 133,348 | $667.3 萬 | 0.03% | +79,933+149.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,602 | $638.5 萬 | 0.04% | −92,900−42.1% | 減碼 |
| MetLife Investment Management | 125,520 | $628.1 萬 | 0.05% | −968−0.8% | 減碼 |
| California State Teachers Retirement System | 124,344 | $622.2 萬 | 0.01% | −5,667−4.4% | 減碼 |
| Empowered Funds, LLC | 119,472 | $597.8 萬 | 0.15% | +11,288+10.4% | 加碼 |
| Raymond James & Associates | 118,904 | $595.0 萬 | 0.00% | +22,619+23.5% | 加碼 |
| Wells Trecaso Financial Group, LLC | 118,371 | $592.3 萬 | 2.39% | −180−0.2% | 減碼 |
| Man Group plc | 107,481 | $537.8 萬 | 0.02% | – | – |
| Voya Investment Management LLC | 103,818 | $519.5 萬 | 0.01% | −11,925−10.3% | 減碼 |
| Texas Permanent School Fund | 100,989 | $505.3 萬 | 0.04% | +1,804+1.8% | 加碼 |
| Amundi | 101,610 | $501.4 萬 | 0.00% | −84,275−45.3% | 減碼 |
| State of Tennessee, Treasury Department | 96,717 | $484.0 萬 | 0.02% | −61,400−38.8% | 減碼 |
| Great West Life Assurance Co | 93,990 | $468.9 萬 | 0.01% | +2,786+3.1% | 加碼 |
| Concentric Capital Strategies, LP | 93,678 | $468.8 萬 | 0.61% | +93,678 | 新進 |