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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 69,350 | $407.6 萬 | 0.04% | −2,953−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,054 | $394.1 萬 | 0.00% | +25,948+63.1% | 加碼 |
| Paradiem, LLC | 65,251 | $383.5 萬 | 0.95% | −11,557−15.0% | 減碼 |
| Comerica Bank | 64,920 | $381.5 萬 | 0.02% | +6,174+10.5% | 加碼 |
| Congress Asset Management Co | 63,387 | $372.5 萬 | 0.03% | −4,556−6.7% | 減碼 |
| Mackenzie Financial Corp | 63,211 | $371.5 萬 | 0.01% | −17,024−21.2% | 減碼 |
| Deutsche Bank AG | 62,899 | $369.7 萬 | 0.00% | −122,258−66.0% | 減碼 |
| SEI Investments Co | 62,531 | $367.5 萬 | 0.01% | −1,664−2.6% | 減碼 |
| Amalgamated Bank | 62,112 | $365.0 萬 | 0.03% | −7,018−10.2% | 減碼 |
| Jane Street Group, LLC | 60,826 | $357.5 萬 | 0.00% | −7,736−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,874 | $351.9 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 58,502 | $343.8 萬 | 0.00% | +58,502 | 新進 |
| Toroso Investments, LLC | 55,862 | $328.3 萬 | 0.06% | +8,714+18.5% | 加碼 |
| Yousif Capital Management, LLC | 54,808 | $322.1 萬 | 0.04% | −1,214−2.2% | 減碼 |
| Citigroup Inc | 54,785 | $322.0 萬 | 0.00% | +13,222+31.8% | 加碼 |
| Empowered Funds, LLC | 51,641 | $303.5 萬 | 0.05% | −67,831−56.8% | 減碼 |
| Moore Capital Management, LP | 49,565 | $291.3 萬 | 0.06% | +49,565 | 新進 |
| The PNC Financial Services Group, Inc. | 49,416 | $290.4 萬 | 0.00% | −15,157−23.5% | 減碼 |
| Davy Global Fund Management Ltd | 48,564 | $285.4 萬 | 0.32% | −3,552−6.8% | 減碼 |
| Summit Global Investments | 46,363 | $272.5 萬 | 0.20% | −42,916−48.1% | 減碼 |
| HSBC Holdings PLC | 45,543 | $267.7 萬 | 0.00% | +6,260+15.9% | 加碼 |
| Illinois Municipal Retirement Fund | 42,577 | $250.2 萬 | 0.04% | +6,506+18.0% | 加碼 |
| Cim, LLC | 39,912 | $234.6 萬 | 0.35% | +561+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 39,056 | $229.5 萬 | 0.01% | −116,237−74.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,680 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 38,400 | $225.7 萬 | 0.01% | −12,000−23.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 38,348 | $225.4 萬 | 0.02% | −13,211−25.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,680 | $221.4 萬 | 0.08% | 00.0% | 不變 |
| Covea Finance | 37,000 | $217.4 萬 | 0.10% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 35,461 | $211.9 萬 | 0.19% | −893−2.5% | 減碼 |
| Point72 Hong Kong Ltd | 34,351 | $201.9 萬 | 0.10% | −7,576−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,864 | $199.8 萬 | 0.00% | +7,405+22.1% | 加碼 |
| Verity Asset Management, Inc. | 33,812 | $198.7 萬 | 1.11% | −2,396−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 33,500 | $196.9 萬 | 0.04% | +700+2.1% | 加碼 |
| CoreCommodity Management, LLC | 33,397 | $196.3 萬 | 0.70% | −1,369−3.9% | 減碼 |
| Algert Global LLC | 33,010 | $194.0 萬 | 0.08% | −57,592−63.6% | 減碼 |
| Qube Research & Technologies Ltd | 32,978 | $193.8 萬 | 0.00% | −165,023−83.3% | 減碼 |
| Susquehanna International Group, LLP | 32,859 | $193.1 萬 | 0.00% | −33,189−50.2% | 減碼 |
| IFP Advisors, Inc | 32,807 | $192.8 萬 | 0.08% | −25,011−43.3% | 減碼 |
| Teacher Retirement System of Texas | 32,725 | $192.3 萬 | 0.01% | −8,173−20.0% | 減碼 |
| Danske Bank A/S | 31,995 | $188.0 萬 | 0.01% | +31,995 | 新進 |
| Arizona State Retirement System | 31,986 | $188.0 萬 | 0.01% | −695−2.1% | 減碼 |
| Stifel Financial Corp | 31,846 | $187.2 萬 | 0.00% | +3,011+10.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 31,445 | $184.8 萬 | 1.20% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 31,442 | $184.8 萬 | 0.09% | +489+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 30,404 | $179.2 萬 | 0.01% | −1,402−4.4% | 減碼 |
| Cerity Partners LLC | 30,163 | $177.3 萬 | 0.00% | −513−1.7% | 減碼 |
| Mariner, LLC | 30,114 | $177.0 萬 | 0.00% | −73−0.2% | 減碼 |
| LPL Financial LLC | 29,228 | $171.8 萬 | 0.00% | +911+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 29,167 | $171.4 萬 | 0.00% | −38−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,709 | $168.7 萬 | 0.03% | −4,271−13.0% | 減碼 |
| State of Michigan Retirement System | 28,537 | $167.7 萬 | 0.01% | +500+1.8% | 加碼 |
| Prelude Capital Management, LLC | 28,423 | $167.0 萬 | 0.11% | +12,856+82.6% | 加碼 |
| Glenmede Trust Co NA | 27,581 | $162.1 萬 | 0.01% | +285+1.0% | 加碼 |
| ProShare Advisors LLC | 26,745 | $157.2 萬 | 0.00% | +1,189+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,591 | $156.3 萬 | 0.00% | −8,039−23.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,960 | $152.6 萬 | 0.04% | −48−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,746 | $151.3 萬 | 0.01% | −6,134−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,746 | $151.3 萬 | 0.01% | −50−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 25,704 | $151.1 萬 | 0.02% | −1,671−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,704 | $151.1 萬 | 0.02% | −1,671−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 23,900 | $140.5 萬 | 0.05% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 23,626 | $138.8 萬 | 1.01% | +459+2.0% | 加碼 |
| CI Private Wealth, LLC | 23,576 | $138.6 萬 | 0.00% | −16,411−41.0% | 減碼 |
| Hoey Investments, Inc | 23,472 | $137.9 萬 | 0.31% | −5,316−18.5% | 減碼 |
| Janney Montgomery Scott LLC | 23,450 | $137.8 萬 | 0.00% | +16+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 22,345 | $131.3 萬 | 0.02% | −50−0.2% | 減碼 |
| Natixis Advisors, L.P. | 22,294 | $131.0 萬 | 0.00% | +2,890+14.9% | 加碼 |
| Hilton Capital Management, LLC | 22,178 | $130.3 萬 | 0.12% | +12,534+130.0% | 加碼 |
| First Dallas Securities Inc. | 22,049 | $129.6 萬 | 0.60% | −2,331−9.6% | 減碼 |
| Martingale Asset Management L P | 21,521 | $126.5 萬 | 0.03% | −14,793−40.7% | 減碼 |
| Chesapeake Capital Corp | 21,472 | $126.2 萬 | 0.94% | +21,472 | 新進 |
| Diversified Trust Co | 21,385 | $125.7 萬 | 0.04% | −3,095−12.6% | 減碼 |
| Jennison Associates LLC | 21,272 | $125.0 萬 | 0.00% | +7,068+49.8% | 加碼 |
| Handelsbanken Fonder AB | 21,000 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 20,463 | $120.3 萬 | 0.46% | −18−0.1% | 減碼 |
| Guggenheim Capital LLC | 20,425 | $120.0 萬 | 0.01% | −1,828−8.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 20,047 | $117.8 萬 | 0.08% | +20,047 | 新進 |
| Cresset Asset Management, LLC | 19,939 | $117.5 萬 | 0.01% | −11,295−36.2% | 減碼 |
| Pathstone Holdings, LLC | 19,166 | $112.9 萬 | 0.01% | −13,682−41.7% | 減碼 |
| Creative Planning | 19,001 | $111.7 萬 | 0.00% | +8,998+90.0% | 加碼 |
| Xponance, Inc. | 18,107 | $106.4 萬 | 0.01% | +110+0.6% | 加碼 |
| Tectonic Advisors LLC | 18,094 | $106.3 萬 | 0.08% | −753−4.0% | 減碼 |
| Fruth Investment Management | 18,000 | $105.7 萬 | 0.27% | 00.0% | 不變 |
| STRS Ohio | 17,900 | $105.1 萬 | 0.00% | −1,100−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 17,849 | $104.9 萬 | 0.00% | −84−0.5% | 減碼 |
| Pacer Advisors, Inc. | 17,418 | $102.4 萬 | 0.00% | −4,006−18.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,402 | $102.3 萬 | 0.01% | −3,008−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 17,164 | $100.9 萬 | 0.00% | −2,321−11.9% | 減碼 |
| Walleye Capital LLC | 16,364 | $96.2 萬 | 0.01% | −3,134−16.1% | 減碼 |
| Huber Capital Management LLC | 16,000 | $94.0 萬 | 0.21% | −7,100−30.7% | 減碼 |
| QRG Capital Management, Inc. | 15,868 | $93.3 萬 | 0.01% | −347−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,776 | $92.7 萬 | 0.01% | +1,234+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 15,490 | $91.0 萬 | 0.00% | +902+6.2% | 加碼 |
| CBOE Vest Financial, LLC | 15,477 | $91.0 萬 | 0.02% | +10,467+208.9% | 加碼 |
| Wealthspire Advisors, LLC | 15,178 | $89.2 萬 | 0.01% | −250−1.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 14,810 | $87.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 14,644 | $86.2 萬 | 0.00% | +575+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,743 | $85.6 萬 | 0.00% | −122,497−89.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,543 | $85.5 萬 | 0.00% | −1,228−7.8% | 減碼 |