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。
2024 年第 1 季 13F 持有人
Commercial Metals Co 在 2024/3/31 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
- 424
- 較 2023 年第 4 季 −5 家
- 持有股數
- 9,972 萬
- 較 2023 年第 4 季 −106.1 萬 (−1.1%)
- 總市值
- $58.5 億
- 較 2023 年第 4 季 +$8.10 億 (+16.1%)
- 新進機構
- 53
- 另有 117 家加碼
- 清倉機構
- 58
- 另有 190 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,536,648 | $8.54 億 | 0.02% | −1,099,822−7.0% | 減碼 |
| Vanguard Group Inc | 12,647,083 | $7.43 億 | 0.01% | +5,6560.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,423,712 | $4.36 億 | 0.12% | −187,308−2.5% | 減碼 |
| State Street Corp | 5,685,219 | $3.35 億 | 0.01% | −133,155−2.3% | 減碼 |
| FMR LLC | 4,506,916 | $2.65 億 | 0.02% | −92,809−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,223,682 | $2.48 億 | 1.08% | +588,093+16.2% | 加碼 |
| Boston Partners | 3,076,337 | $1.81 億 | 0.22% | +3,063,241+23,390.7% | 加碼 |
| Geode Capital Management, LLC | 2,700,886 | $1.59 億 | 0.01% | +99,507+3.8% | 加碼 |
| Victory Capital Management Inc | 2,269,351 | $1.33 億 | 0.13% | +459,510+25.4% | 加碼 |
| Citadel Advisors LLC | 1,811,208 | $1.06 億 | 0.10% | +1,498,306+478.8% | 加碼 |
| Principal Financial Group Inc | 1,774,666 | $1.04 億 | 0.06% | +76,742+4.5% | 加碼 |
| Northern Trust Corp | 1,684,764 | $9,901 萬 | 0.02% | −219,505−11.5% | 減碼 |
| Norges Bank | 1,441,210 | $8,470 萬 | 0.01% | −451,713−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,425,895 | $8,380 萬 | 0.02% | +9,095+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,278,079 | $7,511 萬 | 0.01% | −24,705−1.9% | 減碼 |
| Millennium Management LLC | 1,175,885 | $6,911 萬 | 0.06% | −465,684−28.4% | 減碼 |
| Morgan Stanley | 1,161,882 | $6,828 萬 | 0.01% | −452,784−28.0% | 減碼 |
| Janus Henderson Group PLC | 1,159,769 | $6,816 萬 | 0.04% | +25,816+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,108,218 | $6,513 萬 | 0.01% | −34,951−3.1% | 減碼 |
| Invesco Ltd. | 1,105,099 | $6,495 萬 | 0.01% | −134,010−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,065,326 | $6,264 萬 | 0.02% | −73,441−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,018,185 | $5,984 萬 | 0.01% | −133,911−11.6% | 減碼 |
| Franklin Resources Inc | 847,469 | $4,981 萬 | 0.02% | +292,431+52.7% | 加碼 |
| American Century Companies Inc | 834,344 | $4,903 萬 | 0.03% | −175,364−17.4% | 減碼 |
| First Trust Advisors LP | 829,928 | $4,877 萬 | 0.05% | +212,740+34.5% | 加碼 |
| William Blair Investment Management, LLC | 689,218 | $4,051 萬 | 0.10% | +462+0.1% | 加碼 |
| AQR Capital Management LLC | 658,892 | $3,853 萬 | 0.07% | −148,679−18.4% | 減碼 |
| Wasatch Advisors Inc | 640,577 | $3,765 萬 | 0.20% | −111,531−14.8% | 減碼 |
| Price T Rowe Associates Inc | 630,836 | $3,708 萬 | 0.00% | +67,068+11.9% | 加碼 |
| Bank of America Corp | 534,865 | $3,143 萬 | 0.00% | +12,448+2.4% | 加碼 |
| Systematic Financial Management LP | 529,777 | $3,114 萬 | 0.87% | −11,038−2.0% | 減碼 |
| Berkley W R Corp | 520,000 | $3,056 萬 | 1.91% | −1,430,000−73.3% | 減碼 |
| Palisade Capital Management LLC | 512,407 | $3,011 萬 | 0.79% | −6,112−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 577,304 | $2,686 萬 | 0.06% | −112,959−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 440,864 | $2,591 萬 | 0.32% | +440,864 | 新進 |
| Easterly Investment Partners LLC | 435,785 | $2,561 萬 | 1.96% | −4,441−1.0% | 減碼 |
| Encompass Capital Advisors LLC | 417,260 | $2,452 萬 | 1.33% | +67,260+19.2% | 加碼 |
| Rhumbline Advisers | 408,115 | $2,398 萬 | 0.02% | +1,114+0.3% | 加碼 |
| Ameriprise Financial Inc | 406,458 | $2,389 萬 | 0.01% | +29,842+7.9% | 加碼 |
| Wellington Management Group LLP | 359,139 | $2,111 萬 | 0.00% | +48,458+15.6% | 加碼 |
| Royce & Associates LP | 355,870 | $2,091 萬 | 0.19% | +38,401+12.1% | 加碼 |
| ARS Investment Partners, LLC | 327,906 | $1,927 萬 | 1.92% | −805−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 298,621 | $1,755 萬 | 0.08% | +237,477+388.4% | 加碼 |
| First Manhattan Co | 298,430 | $1,754 萬 | 0.06% | −38,425−11.4% | 減碼 |
| UBS Group AG | 295,737 | $1,738 萬 | 0.01% | +161,188+119.8% | 加碼 |
| Wetherby Asset Management Inc | 285,468 | $1,678 萬 | 0.80% | −230.0% | 減碼 |
| Prudential Financial Inc | 278,747 | $1,638 萬 | 0.02% | −92,765−25.0% | 減碼 |
| Bessemer Group Inc | 275,340 | $1,618 萬 | 0.03% | +15,169+5.8% | 加碼 |
| Baird Financial Group, Inc. | 263,379 | $1,548 萬 | 0.03% | +42,714+19.4% | 加碼 |
| Panagora Asset Management Inc | 260,757 | $1,532 萬 | 0.08% | +5,228+2.0% | 加碼 |
| Alliancebernstein L.P. | 254,678 | $1,497 萬 | 0.01% | −22,890−8.2% | 減碼 |
| Envestnet Asset Management Inc | 253,739 | $1,491 萬 | 0.01% | +26,317+11.6% | 加碼 |
| Hodges Capital Management Inc. | 252,853 | $1,486 萬 | 0.95% | −123,571−32.8% | 減碼 |
| Nordea Investment Management AB | 248,676 | $1,457 萬 | 0.02% | −1,104−0.4% | 減碼 |
| LSV Asset Management | 247,400 | $1,454 萬 | 0.03% | −8,800−3.4% | 減碼 |
| Legal & General Group Plc | 233,566 | $1,373 萬 | 0.00% | −19,921−7.9% | 減碼 |
| Federated Hermes, Inc. | 230,910 | $1,357 萬 | 0.03% | −29,830−11.4% | 減碼 |
| Swiss National Bank | 229,800 | $1,351 萬 | 0.01% | −600−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 227,778 | $1,339 萬 | 0.02% | +215,131+1,701.0% | 加碼 |
| Clearbridge Investments, LLC | 225,447 | $1,325 萬 | 0.01% | +4,728+2.1% | 加碼 |
| Acadian Asset Management LLC | 219,418 | $1,289 萬 | 0.04% | −38,788−15.0% | 減碼 |
| Wells Fargo & Company | 213,984 | $1,258 萬 | 0.00% | −3,260−1.5% | 減碼 |
| American International Group, Inc. | 210,890 | $1,239 萬 | 0.04% | −4,341−2.0% | 減碼 |
| Barclays PLC | 210,782 | $1,239 萬 | 0.01% | −82,144−28.0% | 減碼 |
| California Public Employees Retirement System | 209,434 | $1,231 萬 | 0.01% | −13,547−6.1% | 減碼 |
| Crestline Management, LP | 199,329 | $1,171 萬 | 1.11% | +199,329 | 新進 |
| Russell Investments Group, Ltd. | 198,675 | $1,168 萬 | 0.02% | +20,751+11.7% | 加碼 |
| First Eagle Investment Management, LLC | 192,629 | $1,132 萬 | 0.03% | +38,300+24.8% | 加碼 |
| New York State Common Retirement Fund | 183,933 | $1,081 萬 | 0.01% | −7,072−3.7% | 減碼 |
| State of Wisconsin Investment Board | 182,987 | $1,075 萬 | 0.03% | −3,618−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 177,527 | $1,043 萬 | 0.00% | +16,450+10.2% | 加碼 |
| Wedge Capital Management L L P | 177,037 | $1,040 萬 | 0.17% | +3,750+2.2% | 加碼 |
| Raymond James & Associates | 174,095 | $1,023 萬 | 0.01% | +55,191+46.4% | 加碼 |
| New York State Teachers Retirement System | 172,979 | $1,017 萬 | 0.02% | −3,376−1.9% | 減碼 |
| Credit Suisse AG | 167,053 | $981.8 萬 | 0.01% | −3,655−2.1% | 減碼 |
| Allianz Asset Management GmbH | 165,272 | $971.3 萬 | 0.02% | −364,155−68.8% | 減碼 |
| Retirement Systems of Alabama | 146,155 | $859.0 萬 | 0.03% | −262−0.2% | 減碼 |
| Lazard Asset Management LLC | 145,548 | $855.2 萬 | 0.01% | −8,797−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,238 | $835.9 萬 | 0.01% | +2,354+1.7% | 加碼 |
| Van Eck Associates Corp | 139,141 | $817.8 萬 | 0.01% | −27,282−16.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,124 | $817.6 萬 | 0.01% | −14,768−9.6% | 減碼 |
| Polar Asset Management Partners Inc. | 129,660 | $762.0 萬 | 0.20% | −145,035−52.8% | 減碼 |
| MetLife Investment Management | 121,701 | $715.2 萬 | 0.05% | −3,819−3.0% | 減碼 |
| Wealth High Governance Capital Ltda | 120,000 | $705.2 萬 | 1.58% | +120,000 | 新進 |
| Wells Trecaso Financial Group, LLC | 119,000 | $699.4 萬 | 2.47% | +629+0.5% | 加碼 |
| California State Teachers Retirement System | 117,620 | $691.3 萬 | 0.01% | −6,724−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,360 | $631.0 萬 | 0.03% | −20,242−15.9% | 減碼 |
| Texas Permanent School Fund | 101,862 | $598.6 萬 | 0.05% | +873+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 97,320 | $572.0 萬 | 0.35% | −49,236−33.6% | 減碼 |
| Voya Investment Management LLC | 95,975 | $564.0 萬 | 0.01% | −7,843−7.6% | 減碼 |
| Point72 Asset Management, L.P. | 91,770 | $539.3 萬 | 0.02% | −232,330−71.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,403 | $490.1 萬 | 0.01% | +83,403 | 新進 |
| Great West Life Assurance Co | 83,095 | $488.6 萬 | 0.01% | −10,895−11.6% | 減碼 |
| Engineers Gate Manager LP | 82,409 | $484.3 萬 | 0.13% | −56,074−40.5% | 減碼 |
| Royal Bank of Canada | 80,426 | $472.8 萬 | 0.00% | −12,785−13.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,708 | $456.7 萬 | 0.03% | +16,834+27.7% | 加碼 |
| Man Group plc | 76,776 | $451.2 萬 | 0.01% | −30,705−28.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,238 | $442.2 萬 | 0.02% | +11,763+18.5% | 加碼 |
| State of Tennessee, Treasury Department | 72,992 | $429.0 萬 | 0.02% | −23,725−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 71,573 | $420.6 萬 | 0.01% | −20,660−22.4% | 減碼 |