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 2 季 13F 持有人
Commercial Metals Co 在 2024/6/30 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
- 423
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 +263.9 萬 (+2.7%)
- 總市值
- $56.1 億
- 較 2024 年第 1 季 −$2.26 億 (−3.9%)
- 新進機構
- 55
- 另有 174 家加碼
- 清倉機構
- 50
- 另有 133 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 35,617 | $195.9 萬 | 0.09% | +35,617 | 新進 |
| Ameritas Investment Partners, Inc. | 35,949 | $197.7 萬 | 0.07% | −1,731−4.6% | 減碼 |
| Verity Asset Management, Inc. | 36,791 | $202.3 萬 | 0.79% | +2,979+8.8% | 加碼 |
| Covea Finance | 37,000 | $203.5 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,068 | $203.8 萬 | 0.01% | −1,988−5.1% | 減碼 |
| Cim, LLC | 41,066 | $205.5 萬 | 0.31% | +1,154+2.9% | 加碼 |
| Penn Capital Management Co Inc | 37,216 | $208.1 萬 | 0.20% | +1,755+4.9% | 加碼 |
| Davy Global Fund Management Ltd | 41,806 | $229.9 萬 | 0.26% | −6,758−13.9% | 減碼 |
| Martingale Asset Management L P | 41,963 | $230.8 萬 | 0.05% | +20,442+95.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 42,227 | $232.2 萬 | 0.02% | +3,879+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,866 | $257.7 萬 | 0.01% | −13,008−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,004 | $269.5 萬 | 0.00% | −412−0.8% | 減碼 |
| Yousif Capital Management, LLC | 50,251 | $276.3 萬 | 0.03% | −4,557−8.3% | 減碼 |
| Empowered Funds, LLC | 51,349 | $281.4 萬 | 0.05% | −292−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,199 | $287.0 萬 | 0.04% | +9,622+22.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,076 | $291.9 萬 | 0.05% | +53,076 | 新進 |
| Toroso Investments, LLC | 53,444 | $293.9 萬 | 0.04% | −2,418−4.3% | 減碼 |
| Paradiem, LLC | 54,643 | $300.5 萬 | 0.75% | −10,608−16.3% | 減碼 |
| Amalgamated Bank | 56,153 | $308.8 萬 | 0.03% | −5,959−9.6% | 減碼 |
| Seizert Capital Partners, LLC | 57,273 | $314.9 萬 | 0.16% | +25,831+82.2% | 加碼 |
| State of Tennessee, Treasury Department | 58,192 | $320.0 萬 | 0.01% | −14,800−20.3% | 減碼 |
| Polar Asset Management Partners Inc. | 58,400 | $321.1 萬 | 0.08% | −71,260−55.0% | 減碼 |
| Algert Global LLC | 60,334 | $331.8 萬 | 0.11% | +27,324+82.8% | 加碼 |
| Citigroup Inc | 62,059 | $341.3 萬 | 0.00% | +7,274+13.3% | 加碼 |
| Congress Asset Management Co | 62,612 | $344.3 萬 | 0.02% | −775−1.2% | 減碼 |
| Comerica Bank | 63,918 | $351.5 萬 | 0.01% | −1,002−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,206 | $358.6 萬 | 0.03% | +26,526+68.6% | 加碼 |
| Mutual of America Capital Management LLC | 66,250 | $364.3 萬 | 0.04% | −3,100−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,282 | $375.5 萬 | 0.02% | −39,078−36.4% | 減碼 |
| Schroder Investment Management Group | 72,758 | $400.1 萬 | 0.00% | +14,256+24.4% | 加碼 |
| SEI Investments Co | 75,727 | $416.4 萬 | 0.01% | +13,196+21.1% | 加碼 |
| Deutsche Bank AG | 76,816 | $422.4 萬 | 0.00% | +13,917+22.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,136 | $429.7 萬 | 0.01% | +2,898+3.9% | 加碼 |
| Man Group plc | 78,158 | $429.8 萬 | 0.01% | +1,382+1.8% | 加碼 |
| Royal Bank of Canada | 82,386 | $453.0 萬 | 0.00% | +1,960+2.4% | 加碼 |
| Great West Life Assurance Co | 88,693 | $487.9 萬 | 0.01% | +5,598+6.7% | 加碼 |
| Trexquant Investment LP | 93,028 | $511.6 萬 | 0.08% | +93,028 | 新進 |
| Voya Investment Management LLC | 95,453 | $524.9 萬 | 0.01% | −522−0.5% | 減碼 |
| HSBC Holdings PLC | 99,841 | $547.6 萬 | 0.00% | +54,298+119.2% | 加碼 |
| Ensign Peak Advisors, Inc | 100,283 | $551.5 萬 | 0.01% | +28,710+40.1% | 加碼 |
| California State Teachers Retirement System | 113,975 | $626.7 萬 | 0.01% | −3,645−3.1% | 減碼 |
| Wells Trecaso Financial Group, LLC | 117,790 | $647.7 萬 | 2.24% | −1,210−1.0% | 減碼 |
| MetLife Investment Management | 125,589 | $690.6 萬 | 0.04% | +3,888+3.2% | 加碼 |
| Barclays PLC | 125,864 | $692.1 萬 | 0.00% | −84,918−40.3% | 減碼 |
| Van Eck Associates Corp | 138,297 | $760.5 萬 | 0.01% | −844−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,877 | $774.7 萬 | 0.01% | −1,361−1.0% | 減碼 |
| Retirement Systems of Alabama | 142,813 | $785.3 萬 | 0.03% | −3,342−2.3% | 減碼 |
| Lazard Asset Management LLC | 157,147 | $864.0 萬 | 0.01% | +11,599+8.0% | 加碼 |
| New York State Teachers Retirement System | 161,037 | $885.5 萬 | 0.02% | −11,942−6.9% | 減碼 |
| State of Wisconsin Investment Board | 170,290 | $936.4 萬 | 0.02% | −12,697−6.9% | 減碼 |
| Jane Street Group, LLC | 175,282 | $963.9 萬 | 0.01% | +114,456+188.2% | 加碼 |
| Wedge Capital Management L L P | 178,409 | $981.1 萬 | 0.17% | +1,372+0.8% | 加碼 |
| New York State Common Retirement Fund | 182,619 | $1,004 萬 | 0.01% | −1,314−0.7% | 減碼 |
| UBS Group AG | 196,308 | $1,079 萬 | 0.00% | −99,429−33.6% | 減碼 |
| Allianz Asset Management GmbH | 198,540 | $1,092 萬 | 0.02% | +33,268+20.1% | 加碼 |
| Corebridge Financial, Inc. | 207,731 | $1,142 萬 | 0.06% | +207,731 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,770 | $1,176 萬 | 0.03% | +136,367+163.5% | 加碼 |
| Raymond James & Associates | 214,716 | $1,181 萬 | 0.01% | +40,621+23.3% | 加碼 |
| Wells Fargo & Company | 217,427 | $1,196 萬 | 0.00% | +3,443+1.6% | 加碼 |
| Clearbridge Investments, LLC | 220,895 | $1,215 萬 | 0.01% | −4,552−2.0% | 減碼 |
| First Eagle Investment Management, LLC | 224,729 | $1,236 萬 | 0.03% | +32,100+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 226,448 | $1,245 萬 | 0.02% | +27,773+14.0% | 加碼 |
| Swiss National Bank | 227,700 | $1,252 萬 | 0.01% | −2,100−0.9% | 減碼 |
| Legal & General Group Plc | 229,534 | $1,262 萬 | 0.00% | −4,032−1.7% | 減碼 |
| Federated Hermes, Inc. | 229,913 | $1,264 萬 | 0.03% | −997−0.4% | 減碼 |
| California Public Employees Retirement System | 233,882 | $1,286 萬 | 0.01% | +24,448+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 244,432 | $1,344 萬 | 0.02% | +16,654+7.3% | 加碼 |
| LSV Asset Management | 247,100 | $1,359 萬 | 0.03% | −300−0.1% | 減碼 |
| Hodges Capital Management Inc. | 253,115 | $1,392 萬 | 0.93% | +262+0.1% | 加碼 |
| Nordea Investment Management AB | 253,072 | $1,397 萬 | 0.02% | +4,396+1.8% | 加碼 |
| Alliancebernstein L.P. | 257,903 | $1,418 萬 | 0.00% | +3,225+1.3% | 加碼 |
| Wetherby Asset Management Inc | 285,995 | $1,573 萬 | 0.74% | +527+0.2% | 加碼 |
| Baird Financial Group, Inc. | 286,007 | $1,573 萬 | 0.03% | +22,628+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 291,974 | $1,606 萬 | 0.00% | +114,447+64.5% | 加碼 |
| First Manhattan Co | 292,880 | $1,611 萬 | 0.05% | −5,550−1.9% | 減碼 |
| Prudential Financial Inc | 296,515 | $1,631 萬 | 0.02% | +17,768+6.4% | 加碼 |
| Envestnet Asset Management Inc | 302,192 | $1,662 萬 | 0.01% | +48,453+19.1% | 加碼 |
| Panagora Asset Management Inc | 302,252 | $1,662 萬 | 0.08% | +41,495+15.9% | 加碼 |
| Bessemer Group Inc | 323,861 | $1,781 萬 | 0.03% | +48,521+17.6% | 加碼 |
| Encompass Capital Advisors LLC | 325,000 | $1,787 萬 | 0.97% | −92,260−22.1% | 減碼 |
| ARS Investment Partners, LLC | 326,885 | $1,798 萬 | 1.72% | −1,021−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 384,639 | $2,115 萬 | 0.02% | +245,515+176.5% | 加碼 |
| Royce & Associates LP | 392,797 | $2,160 萬 | 0.20% | +36,927+10.4% | 加碼 |
| Rhumbline Advisers | 405,110 | $2,228 萬 | 0.02% | −3,005−0.7% | 減碼 |
| Easterly Investment Partners LLC | 405,413 | $2,229 萬 | 1.96% | −30,372−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 467,845 | $2,573 萬 | 0.28% | +26,981+6.1% | 加碼 |
| Palisade Capital Management LLC | 503,662 | $2,770 萬 | 0.75% | −8,745−1.7% | 減碼 |
| Systematic Financial Management LP | 508,963 | $2,799 萬 | 0.85% | −20,814−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 559,016 | $3,074 萬 | 0.13% | +260,395+87.2% | 加碼 |
| Wellington Management Group LLP | 601,652 | $3,308 萬 | 0.01% | +242,513+67.5% | 加碼 |
| Price T Rowe Associates Inc | 644,584 | $3,545 萬 | 0.00% | +13,748+2.2% | 加碼 |
| Ameriprise Financial Inc | 682,540 | $3,755 萬 | 0.01% | +276,082+67.9% | 加碼 |
| William Blair Investment Management, LLC | 688,076 | $3,784 萬 | 0.10% | −1,142−0.2% | 減碼 |
| Bank of America Corp | 691,089 | $3,800 萬 | 0.00% | +156,224+29.2% | 加碼 |
| Millennium Management LLC | 713,709 | $3,925 萬 | 0.03% | −462,176−39.3% | 減碼 |
| Wasatch Advisors Inc | 721,238 | $3,966 萬 | 0.21% | +80,661+12.6% | 加碼 |
| AQR Capital Management LLC | 774,218 | $4,220 萬 | 0.06% | +115,326+17.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 822,363 | $4,522 萬 | 0.11% | +822,363 | 新進 |
| American Century Companies Inc | 847,116 | $4,658 萬 | 0.03% | +12,772+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 911,655 | $5,013 萬 | 0.81% | +911,655 | 新進 |