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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 518,519 | $2,595 萬 | 0.69% | −38,707−6.9% | 減碼 |
| Bank of America Corp | 522,417 | $2,614 萬 | 0.00% | +149,271+40.0% | 加碼 |
| Allianz Asset Management GmbH | 529,427 | $2,649 萬 | 0.05% | +185,796+54.1% | 加碼 |
| Systematic Financial Management LP | 540,815 | $2,706 萬 | 0.80% | −12,358−2.2% | 減碼 |
| Franklin Resources Inc | 555,038 | $2,777 萬 | 0.01% | +4,994+0.9% | 加碼 |
| Price T Rowe Associates Inc | 563,768 | $2,821 萬 | 0.00% | +2,478+0.4% | 加碼 |
| First Trust Advisors LP | 617,188 | $3,088 萬 | 0.03% | +229,266+59.1% | 加碼 |
| William Blair Investment Management, LLC | 688,756 | $3,447 萬 | 0.10% | +688,756 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 690,263 | $3,454 萬 | 0.07% | +16,347+2.4% | 加碼 |
| Wasatch Advisors Inc | 752,108 | $3,764 萬 | 0.21% | +165,326+28.2% | 加碼 |
| AQR Capital Management LLC | 807,571 | $4,041 萬 | 0.08% | +103,690+14.7% | 加碼 |
| American Century Companies Inc | 1,009,708 | $5,053 萬 | 0.03% | −172,982−14.6% | 減碼 |
| Janus Henderson Group PLC | 1,133,953 | $5,674 萬 | 0.03% | +4,050+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,138,767 | $5,698 萬 | 0.02% | +47,492+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,143,169 | $5,720 萬 | 0.01% | +53,104+4.9% | 加碼 |
| Goldman Sachs Group Inc | 1,152,096 | $5,765 萬 | 0.01% | −189,916−14.2% | 減碼 |
| Invesco Ltd. | 1,239,109 | $6,201 萬 | 0.01% | −269,393−17.9% | 減碼 |
| Bank of New York Mellon Corp | 1,302,784 | $6,519 萬 | 0.01% | −44,400−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,416,800 | $7,090 萬 | 0.02% | +31,365+2.3% | 加碼 |
| Morgan Stanley | 1,614,666 | $8,080 萬 | 0.01% | +258,737+19.1% | 加碼 |
| Millennium Management LLC | 1,641,569 | $8,214 萬 | 0.08% | +558,497+51.6% | 加碼 |
| Principal Financial Group Inc | 1,697,924 | $8,496 萬 | 0.05% | +11,281+0.7% | 加碼 |
| Victory Capital Management Inc | 1,809,841 | $9,056 萬 | 0.10% | +1,279,617+241.3% | 加碼 |
| Norges Bank | 1,892,923 | $9,472 萬 | 0.02% | −225,821−10.7% | 減碼 |
| Northern Trust Corp | 1,904,269 | $9,529 萬 | 0.02% | +6,983+0.4% | 加碼 |
| Berkley W R Corp | 1,950,000 | $9,758 萬 | 7.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,601,379 | $1.30 億 | 0.01% | +119,355+4.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,635,589 | $1.82 億 | 0.92% | +1,129,342+45.1% | 加碼 |
| FMR LLC | 4,599,725 | $2.30 億 | 0.02% | −1,058,449−18.7% | 減碼 |
| State Street Corp | 5,818,374 | $2.91 億 | 0.01% | +509,274+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,611,020 | $3.81 億 | 0.11% | +160,228+2.2% | 加碼 |
| Vanguard Group Inc | 12,641,427 | $6.33 億 | 0.01% | +191,345+1.5% | 加碼 |
| BlackRock Inc. | 15,636,470 | $7.82 億 | 0.02% | −210,550−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −921,250−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −462,923−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −227,900−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −111,350−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,553−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −71,962−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −65,074−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,456−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −59,344−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −53,495−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,247−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −52,244−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −38,880−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −36,148−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −32,388−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,781−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −28,487−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,794−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −24,528−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,634−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −21,521−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,132−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −20,915−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,211−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,299−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −13,962−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,492−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,573−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,556−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,028−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,677−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| Joule Financial, LLC | 0 | $0 | 0.00% | −7,627−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,602−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,880−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,806−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,705−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,560−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,466−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,446−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −707−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |