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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 93,211 | $466.5 萬 | 0.00% | +5,638+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 92,233 | $461.5 萬 | 0.01% | −20,668−18.3% | 減碼 |
| Algert Global LLC | 90,602 | $453.4 萬 | 0.18% | +2,160+2.4% | 加碼 |
| Summit Global Investments | 89,279 | $446.8 萬 | 0.29% | +32,652+57.7% | 加碼 |
| Mackenzie Financial Corp | 80,235 | $401.5 萬 | 0.01% | +65,766+454.5% | 加碼 |
| Aquatic Capital Management LLC | 80,000 | $400.3 萬 | 0.10% | +48,800+156.4% | 加碼 |
| Trexquant Investment LP | 79,795 | $399.3 萬 | 0.09% | +36,985+86.4% | 加碼 |
| Paradiem, LLC | 76,808 | $384.3 萬 | 1.07% | −2,221−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 72,303 | $361.8 萬 | 0.04% | −3,678−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,138 | $356.0 萬 | 0.01% | −386,060−84.4% | 減碼 |
| Amalgamated Bank | 69,130 | $345.9 萬 | 0.03% | +825+1.2% | 加碼 |
| Jane Street Group, LLC | 68,562 | $343.1 萬 | 0.00% | +9,452+16.0% | 加碼 |
| Congress Asset Management Co | 67,943 | $340.0 萬 | 0.03% | +251+0.4% | 加碼 |
| Susquehanna International Group, LLP | 66,048 | $330.5 萬 | 0.01% | +51,625+357.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,573 | $323.1 萬 | 0.00% | −1,925−2.9% | 減碼 |
| SEI Investments Co | 64,195 | $321.2 萬 | 0.01% | +30,815+92.3% | 加碼 |
| Canada Pension Plan Investment Board | 63,500 | $317.8 萬 | 0.00% | +49,900+366.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,475 | $317.6 萬 | 0.01% | +26,823+73.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,144 | $306.0 萬 | 0.02% | +1,891+3.2% | 加碼 |
| Advisors Preferred, LLC | 60,810 | $305.1 萬 | 0.51% | +32,393+114.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,874 | $304.6 萬 | 0.02% | +34,949+134.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,874 | $299.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 58,746 | $294.0 萬 | 0.01% | +2,651+4.7% | 加碼 |
| IFP Advisors, Inc | 57,818 | $289.3 萬 | 0.14% | −1,296−2.2% | 減碼 |
| Yousif Capital Management, LLC | 56,022 | $280.3 萬 | 0.03% | −40−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 52,116 | $260.8 萬 | 0.31% | +24,649+89.7% | 加碼 |
| Twin Tree Management, LP | 51,918 | $259.8 萬 | 0.05% | +19,648+60.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 51,559 | $258.0 萬 | 0.03% | −57,448−52.7% | 減碼 |
| Two Sigma Advisers, LP | 50,400 | $252.2 萬 | 0.01% | +50,400 | 新進 |
| Prudential PLC | 49,486 | $247.6 萬 | 0.03% | +30,862+165.7% | 加碼 |
| Tudor Investment Corp Et Al | 47,943 | $239.9 萬 | 0.03% | −1,558−3.1% | 減碼 |
| Toroso Investments, LLC | 47,148 | $235.9 萬 | 0.06% | +33,083+235.2% | 加碼 |
| Portman Square Capital LLP | 43,115 | $215.7 萬 | 0.37% | +2,285+5.6% | 加碼 |
| Cim, LLC | 39,351 | $212.0 萬 | 0.33% | +1,308+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 41,927 | $209.8 萬 | 0.13% | +41,927 | 新進 |
| Citigroup Inc | 41,563 | $208.0 萬 | 0.00% | +22,306+115.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,106 | $205.7 萬 | 0.00% | −27,139−39.8% | 減碼 |
| Teacher Retirement System of Texas | 40,898 | $204.7 萬 | 0.01% | −24,898−37.8% | 減碼 |
| CI Private Wealth, LLC | 39,987 | $200.1 萬 | 0.00% | −252−0.6% | 減碼 |
| HSBC Holdings PLC | 39,283 | $197.0 萬 | 0.00% | −60,347−60.6% | 減碼 |
| Point72 Middle East FZE | 38,805 | $194.2 萬 | 0.13% | +38,805 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,680 | $193.5 萬 | 0.02% | −1,900−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,680 | $188.6 萬 | 0.07% | −49−0.1% | 減碼 |
| Covea Finance | 37,000 | $185.1 萬 | 0.09% | +8,000+27.6% | 加碼 |
| Penn Capital Management Co Inc | 36,354 | $184.7 萬 | 0.17% | −2,709−6.9% | 減碼 |
| Entropy Technologies, LP | 36,763 | $184.0 萬 | 0.34% | +36,763 | 新進 |
| Quantbot Technologies LP | 36,728 | $183.8 萬 | 0.11% | −20,766−36.1% | 減碼 |
| Martingale Asset Management L P | 36,314 | $181.7 萬 | 0.04% | +4,911+15.6% | 加碼 |
| Verity Asset Management, Inc. | 36,208 | $181.2 萬 | 1.16% | −1,530−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 36,071 | $180.5 萬 | 0.03% | +19,553+118.4% | 加碼 |
| SG Americas Securities, LLC | 35,412 | $177.2 萬 | 0.02% | +8,388+31.0% | 加碼 |
| CoreCommodity Management, LLC | 34,766 | $174.0 萬 | 0.52% | +13,110+60.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,630 | $173.3 萬 | 0.01% | +11,708+51.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,459 | $167.4 萬 | 0.00% | −1,275−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,980 | $165.0 萬 | 0.03% | +200+0.6% | 加碼 |
| Pathstone Holdings, LLC | 32,848 | $164.4 萬 | 0.01% | +32,848 | 新進 |
| Louisiana State Employees Retirement System | 32,800 | $164.1 萬 | 0.03% | −300−0.9% | 減碼 |
| Arizona State Retirement System | 32,681 | $163.5 萬 | 0.01% | −571−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,880 | $159.5 萬 | 0.01% | +5,007+18.6% | 加碼 |
| Nisa Investment Advisors, LLC | 31,806 | $159.2 萬 | 0.01% | −1,299−3.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 31,445 | $157.4 萬 | 1.12% | +35+0.1% | 加碼 |
| Cresset Asset Management, LLC | 31,234 | $156.3 萬 | 0.01% | +5,745+22.5% | 加碼 |
| Seizert Capital Partners, LLC | 30,953 | $154.9 萬 | 0.08% | +30,953 | 新進 |
| Cerity Partners LLC | 30,676 | $153.5 萬 | 0.01% | +4,489+17.1% | 加碼 |
| Mariner, LLC | 30,187 | $151.1 萬 | 0.00% | +12,975+75.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,205 | $146.1 萬 | 0.00% | −71,131−70.9% | 減碼 |
| Stifel Financial Corp | 28,835 | $144.3 萬 | 0.00% | −75,925−72.5% | 減碼 |
| Hoey Investments, Inc | 28,788 | $144.1 萬 | 0.41% | −1,057−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 27,375 | $141.9 萬 | 0.02% | −1,025−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,375 | $141.9 萬 | 0.02% | −1,025−3.6% | 減碼 |
| LPL Financial LLC | 28,317 | $141.7 萬 | 0.00% | −11,446−28.8% | 減碼 |
| State of Michigan Retirement System | 28,037 | $140.3 萬 | 0.01% | +100+0.4% | 加碼 |
| Glenmede Trust Co NA | 27,296 | $136.6 萬 | 0.01% | +83+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,727 | $133.7 萬 | 0.02% | +22,953+608.2% | 加碼 |
| Alberta Investment Management Corp | 26,153 | $130.9 萬 | 0.01% | −24,505−48.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,008 | $130.1 萬 | 0.03% | +107+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,796 | $129.1 萬 | 0.01% | +2,147+9.1% | 加碼 |
| ProShare Advisors LLC | 25,556 | $127.9 萬 | 0.00% | +4,018+18.7% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $125.1 萬 | 0.01% | −25,000−50.0% | 減碼 |
| Diversified Trust Co | 24,480 | $122.5 萬 | 0.04% | +670+2.8% | 加碼 |
| First Dallas Securities Inc. | 24,380 | $122.0 萬 | 0.63% | −96,409−79.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,113 | $120.7 萬 | 0.01% | −100−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 23,900 | $119.6 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,434 | $117.3 萬 | 0.00% | −37−0.2% | 減碼 |
| Green Alpha Advisors, LLC | 23,167 | $115.9 萬 | 0.84% | −3,980−14.7% | 減碼 |
| Huber Capital Management LLC | 23,100 | $115.6 萬 | 0.29% | −12,800−35.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,717 | $113.7 萬 | 0.21% | −7,319−24.4% | 減碼 |
| Kornitzer Capital Management Inc | 22,395 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,253 | $111.4 萬 | 0.01% | +3,988+21.8% | 加碼 |
| Pacer Advisors, Inc. | 21,424 | $107.2 萬 | 0.00% | +8,342+63.8% | 加碼 |
| Handelsbanken Fonder AB | 21,000 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 20,481 | $102.5 萬 | 0.43% | +3,969+24.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,410 | $102.1 萬 | 0.01% | +2,519+14.1% | 加碼 |
| Walleye Capital LLC | 19,498 | $97.6 萬 | 0.01% | −30,573−61.1% | 減碼 |
| Commonwealth Equity Services, LLC | 19,485 | $97.5 萬 | 0.00% | −4,632−19.2% | 減碼 |
| AIA Group Ltd | 19,396 | $97.1 萬 | 0.04% | +19,396 | 新進 |
| Natixis Advisors, L.P. | 19,404 | $97.0 萬 | 0.00% | −1,570−7.5% | 減碼 |
| STRS Ohio | 19,000 | $95.0 萬 | 0.00% | −15,000−44.1% | 減碼 |
| Tectonic Advisors LLC | 18,847 | $94.3 萬 | 0.08% | +10,973+139.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,056 | $90.4 萬 | 0.00% | −4,633−20.4% | 減碼 |