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 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 | 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 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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 3,766 | $18.8 萬 | 0.01% | +3,766 | 新進 |
| Ronald Blue Trust, Inc. | 3,964 | $19.6 萬 | 0.00% | +1,235+45.3% | 加碼 |
| EMC Capital Management | 4,030 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| Bailard, Inc. | 4,100 | $20.5 萬 | 0.01% | −14,044−77.4% | 減碼 |
| Qsemble Capital Management, LP | 4,110 | $20.6 萬 | 0.05% | −73,090−94.7% | 減碼 |
| Vident Advisory, LLC | 4,190 | $21.0 萬 | 0.01% | −103−2.4% | 減碼 |
| Aigen Investment Management, LP | 4,203 | $21.0 萬 | 0.04% | −12,452−74.8% | 減碼 |
| Petrus Trust Company, LTA | 4,208 | $21.1 萬 | 0.02% | −6,414−60.4% | 減碼 |
| XTX Topco Ltd | 4,255 | $21.3 萬 | 0.05% | −441−9.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,257 | $21.3 萬 | 0.00% | +601+16.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,313 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 4,290 | $21.6 萬 | 0.01% | +99+2.4% | 加碼 |
| Sawgrass Asset Management LLC | 4,317 | $21.6 萬 | 0.02% | −2,115−32.9% | 減碼 |
| Forum Financial Management, LP | 4,333 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,345 | $21.7 萬 | 0.00% | +4,345 | 新進 |
| Coldstream Capital Management Inc | 4,405 | $22.0 萬 | 0.01% | +4,405 | 新進 |
| Aptus Capital Advisors, LLC | 4,436 | $22.2 萬 | 0.01% | +15+0.3% | 加碼 |
| Eqis Capital Management, Inc. | 4,476 | $22.4 萬 | 0.02% | +4,476 | 新進 |
| Independent Solutions Wealth Management, LLC | 4,495 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 4,544 | $22.7 萬 | 0.00% | +4,544 | 新進 |
| Paulson Wealth Management Inc. | 4,585 | $22.9 萬 | 0.07% | −16−0.3% | 減碼 |
| Bridgewater Associates, LP | 4,650 | $23.3 萬 | 0.00% | −11,388−71.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $23.5 萬 | 0.01% | −1,209−20.5% | 減碼 |
| Assetmark, Inc | 4,755 | $23.8 萬 | 0.00% | +901+23.4% | 加碼 |
| Truist Financial Corp | 4,772 | $23.9 萬 | 0.00% | −17,115−78.2% | 減碼 |
| Cim Investment Mangement Inc | 4,846 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,959 | $24.8 萬 | 0.00% | −7,474−60.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,995 | $25.0 萬 | 0.03% | −102,985−95.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 5,010 | $25.1 萬 | 0.01% | +5,010 | 新進 |
| Leuthold Group, LLC | 5,052 | $25.3 萬 | 0.03% | −39−0.8% | 減碼 |
| Shelton Capital Management | 5,091 | $25.5 萬 | 0.01% | −371−6.8% | 減碼 |
| AlphaMark Advisors, LLC | 5,087 | $25.5 萬 | 0.10% | +352+7.4% | 加碼 |
| nVerses Capital, LLC | – | $26.0 萬 | 0.72% | – | 新進 |
| CIBC Private Wealth Group, LLC | 5,288 | $26.5 萬 | 0.00% | +5,288 | 新進 |
| Canandaigua National Bank & Trust Co | 5,374 | $26.9 萬 | 0.04% | −29−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,392 | $27.0 萬 | 0.00% | −22,210−80.5% | 減碼 |
| Savant Capital, LLC | 5,548 | $27.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Isthmus Partners, LLC | 5,552 | $27.8 萬 | 0.04% | +5,552 | 新進 |
| Centaurus Financial, Inc. | 5,714 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 6,090 | $30.5 萬 | 0.01% | +460+8.2% | 加碼 |
| Alps Advisors Inc | 6,111 | $30.6 萬 | 0.00% | −348−5.4% | 減碼 |
| Duality Advisers, LP | 6,192 | $31.0 萬 | 0.03% | −3,025−32.8% | 減碼 |
| Atom Investors LP | 6,238 | $31.2 萬 | 0.06% | +6,238 | 新進 |
| Kestra Advisory Services, LLC | 6,263 | $31.3 萬 | 0.00% | +699+12.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,370 | $31.9 萬 | 0.00% | −120−1.8% | 減碼 |
| SkyOak Wealth, LLC | 6,524 | $32.6 萬 | 0.08% | −16−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,727 | $33.7 萬 | 0.00% | −73,052−91.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,744 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 6,775 | $33.9 萬 | 0.02% | +806+13.5% | 加碼 |
| Verdence Capital Advisors LLC | 6,823 | $34.1 萬 | 0.03% | +6,823 | 新進 |
| Great Lakes Advisors, LLC | 6,846 | $34.3 萬 | 0.00% | +586+9.4% | 加碼 |
| Foresight Group Ltd Liability Partnership | 6,928 | $35.0 萬 | 0.13% | +6,928 | 新進 |
| Quantum Private Wealth, LLC | 7,018 | $35.1 萬 | 0.15% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 7,025 | $35.2 萬 | 0.01% | +7,025 | 新進 |
| NBC Securities, Inc. | 7,076 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Corton Capital Inc. | 7,128 | $35.7 萬 | 0.11% | +1,629+29.6% | 加碼 |
| Verition Fund Management LLC | 7,291 | $36.5 萬 | 0.00% | −9,839−57.4% | 減碼 |
| Cannell Peter B & Co Inc | 7,400 | $37.0 萬 | 0.01% | +7,400 | 新進 |
| Crossmark Global Holdings, Inc. | 7,453 | $37.3 萬 | 0.01% | −624−7.7% | 減碼 |
| Sit Investment Associates Inc | 7,450 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 7,553 | $37.8 萬 | 0.01% | +7,553 | 新進 |
| CWM Advisors, LLC | 7,655 | $38.3 萬 | 0.04% | +1,418+22.7% | 加碼 |
| First Hawaiian Bank | 7,770 | $38.9 萬 | 0.01% | −1,225−13.6% | 減碼 |
| North Star Investment Management Corp. | 7,800 | $39.0 萬 | 0.03% | −6,900−46.9% | 減碼 |
| Tyler-Stone Wealth Management | 8,000 | $40.0 萬 | 0.20% | 00.0% | 不變 |
| Meritage Portfolio Management | 8,017 | $40.1 萬 | 0.03% | +167+2.1% | 加碼 |
| Putnam Investments LLC | 8,055 | $40.3 萬 | 0.00% | +547+7.3% | 加碼 |
| Affinity Investment Advisors, LLC | 8,059 | $40.3 萬 | 0.27% | −6,900−46.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,068 | $40.4 萬 | 0.00% | −83,566−91.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,190 | $41.0 萬 | 0.02% | −255−3.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,233 | $41.2 萬 | 0.07% | +1,158+16.4% | 加碼 |
| Neuberger Berman Group LLC | 8,238 | $41.2 萬 | 0.00% | −3,479−29.7% | 減碼 |
| Vestcor Inc | 8,703 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 8,700 | $43.5 萬 | 0.45% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 8,956 | $44.8 萬 | 0.05% | +8,956 | 新進 |
| Captrust Financial Advisors | 9,422 | $47.1 萬 | 0.00% | +204+2.2% | 加碼 |
| Empirical Finance, LLC | 9,435 | $47.2 萬 | 0.03% | +9,435 | 新進 |
| Hilton Capital Management, LLC | 9,644 | $48.3 萬 | 0.05% | +9,644 | 新進 |
| Securian Asset Management, Inc | 9,791 | $49.0 萬 | 0.01% | −100−1.0% | 減碼 |
| Tower Bridge Advisors | 10,000 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 10,000 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 10,003 | $50.1 萬 | 0.00% | −222−2.2% | 減碼 |
| Sovereign Financial Group, Inc. | 10,099 | $50.5 萬 | 0.15% | −10.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,433 | $52.2 萬 | 0.03% | +10,433 | 新進 |
| AE Wealth Management LLC | 10,136 | $52.5 萬 | 0.00% | +1,250+14.1% | 加碼 |
| Storebrand Asset Management AS | 10,703 | $53.6 萬 | 0.00% | +905+9.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,360 | $56.8 萬 | 0.01% | −787−6.5% | 減碼 |
| Koshinski Asset Management, Inc. | 11,486 | $57.5 萬 | 0.09% | +3,357+41.3% | 加碼 |
| First Wilshire Securities Management Inc | 11,500 | $57.5 萬 | 0.19% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 11,683 | $58.5 萬 | 0.01% | −15,188−56.5% | 減碼 |
| HighTower Advisors, LLC | 11,940 | $60.6 萬 | 0.00% | +727+6.5% | 加碼 |
| Moran Wealth Management, LLC | 12,542 | $62.8 萬 | 0.02% | −898−6.7% | 減碼 |
| Vontobel Holding Ltd. | 12,586 | $63.0 萬 | 0.01% | +4,900+63.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,631 | $63.2 萬 | 0.01% | −1,250−9.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,647 | $63.3 萬 | 0.00% | −17,551−58.1% | 減碼 |
| Arcadia Investment Management Corp | 12,693 | $63.5 萬 | 0.12% | +12,493+6,246.5% | 加碼 |
| Hantz Financial Services, Inc. | 13,067 | $65.4 萬 | 0.01% | −1,585−10.8% | 減碼 |
| Boston Partners | 13,096 | $65.5 萬 | 0.00% | −1,415−9.8% | 減碼 |
| SummerHaven Investment Management, LLC | 13,154 | $65.8 萬 | 0.42% | +228+1.8% | 加碼 |