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 4 季 13F 持有人
Commercial Metals Co 在 2024/12/31 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
- 434
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 +305.7 萬 (+3.1%)
- 總市值
- $51.2 億
- 較 2024 年第 3 季 −$3.81 億 (−6.9%)
- 新進機構
- 66
- 另有 166 家加碼
- 清倉機構
- 46
- 另有 148 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,945,041 | $7.41 億 | 0.02% | +110,084+0.7% | 加碼 |
| Vanguard Group Inc | 12,248,493 | $6.08 億 | 0.01% | −229,099−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 7,119,662 | $3.53 億 | 0.08% | −137,367−1.9% | 減碼 |
| State Street Corp | 5,591,130 | $2.77 億 | 0.01% | −239,282−4.1% | 減碼 |
| Boston Partners | 4,055,150 | $2.01 億 | 0.24% | +243,921+6.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,621,983 | $1.80 億 | 0.68% | −520,052−12.6% | 減碼 |
| FMR LLC | 3,079,858 | $1.53 億 | 0.01% | −1,451,672−32.0% | 減碼 |
| Geode Capital Management, LLC | 2,795,139 | $1.39 億 | 0.01% | −44,462−1.6% | 減碼 |
| Victory Capital Management Inc | 2,422,427 | $1.20 億 | 0.12% | +245,468+11.3% | 加碼 |
| Franklin Resources Inc | 1,919,445 | $9,520 萬 | 0.03% | +893,094+87.0% | 加碼 |
| First Trust Advisors LP | 1,754,840 | $8,704 萬 | 0.08% | +446,317+34.1% | 加碼 |
| Northern Trust Corp | 1,749,877 | $8,679 萬 | 0.01% | +162,201+10.2% | 加碼 |
| Principal Financial Group Inc | 1,621,149 | $8,041 萬 | 0.04% | −92,967−5.4% | 減碼 |
| JPMorgan Chase & Co | 1,576,316 | $7,819 萬 | 0.01% | +495,163+45.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,463,008 | $7,257 萬 | 0.01% | +6910.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,449,314 | $7,189 萬 | 1.13% | +8,783+0.6% | 加碼 |
| Norges Bank | 1,396,390 | $6,926 萬 | 0.01% | −10,208−0.7% | 減碼 |
| UBS Group AG | 1,323,456 | $6,564 萬 | 0.01% | +1,177,729+808.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,262,895 | $6,264 萬 | 0.22% | +17,360+1.4% | 加碼 |
| Morgan Stanley | 1,203,651 | $5,970 萬 | 0.00% | +17,473+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,163,920 | $5,773 萬 | 0.01% | +73,368+6.7% | 加碼 |
| Invesco Ltd. | 1,143,708 | $5,673 萬 | 0.01% | −130,468−10.2% | 減碼 |
| Goldman Sachs Group Inc | 976,639 | $4,844 萬 | 0.01% | −223,622−18.6% | 減碼 |
| Nuveen Asset Management, LLC | 964,438 | $4,784 萬 | 0.01% | +104,071+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 864,544 | $4,288 萬 | 0.09% | +46,057+5.6% | 加碼 |
| American Century Companies Inc | 852,994 | $4,231 萬 | 0.02% | +12,909+1.5% | 加碼 |
| Price T Rowe Associates Inc | 718,881 | $3,566 萬 | 0.00% | +21,409+3.1% | 加碼 |
| Janus Henderson Group PLC | 717,880 | $3,561 萬 | 0.02% | −93,397−11.5% | 減碼 |
| Wellington Management Group LLP | 708,991 | $3,517 萬 | 0.01% | −5,817−0.8% | 減碼 |
| William Blair Investment Management, LLC | 685,155 | $3,398 萬 | 0.08% | +16,828+2.5% | 加碼 |
| Ameriprise Financial Inc | 633,048 | $3,140 萬 | 0.01% | −40,698−6.0% | 減碼 |
| Wasatch Advisors Inc | 591,492 | $2,934 萬 | 0.15% | −65,155−9.9% | 減碼 |
| Holocene Advisors, LP | 584,273 | $2,898 萬 | 0.09% | +584,273 | 新進 |
| Balyasny Asset Management LLC | 568,095 | $2,818 萬 | 0.07% | +564,418+15,350.0% | 加碼 |
| Systematic Financial Management LP | 557,366 | $2,765 萬 | 0.70% | +7,431+1.4% | 加碼 |
| Bank of America Corp | 548,902 | $2,723 萬 | 0.00% | −118,109−17.7% | 減碼 |
| Van Eck Associates Corp | 485,146 | $2,406 萬 | 0.03% | +64,338+15.3% | 加碼 |
| Citadel Advisors LLC | 482,633 | $2,394 萬 | 0.02% | +394,851+449.8% | 加碼 |
| Palisade Capital Management LLC | 480,677 | $2,384 萬 | 0.64% | +6,543+1.4% | 加碼 |
| Royce & Associates LP | 461,467 | $2,289 萬 | 0.21% | +30,750+7.1% | 加碼 |
| AQR Capital Management LLC | 425,761 | $2,112 萬 | 0.03% | −84,588−16.6% | 減碼 |
| Millennium Management LLC | 413,088 | $2,049 萬 | 0.02% | −12,725−3.0% | 減碼 |
| Easterly Investment Partners LLC | 395,997 | $1,964 萬 | 1.54% | −10,050−2.5% | 減碼 |
| Rhumbline Advisers | 390,615 | $1,937 萬 | 0.02% | +1,670+0.4% | 加碼 |
| Trexquant Investment LP | 388,408 | $1,927 萬 | 0.22% | +219,745+130.3% | 加碼 |
| Envestnet Asset Management Inc | 362,845 | $1,800 萬 | 0.01% | +19,353+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 360,531 | $1,788 萬 | 0.04% | +116,155+47.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 335,038 | $1,662 萬 | 0.03% | +30,609+10.1% | 加碼 |
| Baird Financial Group, Inc. | 332,050 | $1,647 萬 | 0.03% | +24,411+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 330,054 | $1,637 萬 | 0.00% | +38,383+13.2% | 加碼 |
| ARS Investment Partners, LLC | 291,482 | $1,446 萬 | 1.30% | +942+0.3% | 加碼 |
| Hodges Capital Management Inc. | 290,942 | $1,443 萬 | 0.86% | +56,666+24.2% | 加碼 |
| Wetherby Asset Management Inc | 287,213 | $1,425 萬 | 0.68% | −633−0.2% | 減碼 |
| First Manhattan Co | 281,391 | $1,403 萬 | 0.04% | −11,129−3.8% | 減碼 |
| Citigroup Inc | 265,302 | $1,316 萬 | 0.01% | +141,796+114.8% | 加碼 |
| Barclays PLC | 262,511 | $1,302 萬 | 0.01% | +51,742+24.5% | 加碼 |
| LSV Asset Management | 252,600 | $1,253 萬 | 0.03% | +6,500+2.6% | 加碼 |
| Nordea Investment Management AB | 248,166 | $1,238 萬 | 0.01% | +8,226+3.4% | 加碼 |
| California Public Employees Retirement System | 246,006 | $1,220 萬 | 0.01% | −10,760−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 244,679 | $1,214 萬 | 0.03% | +17,450+7.7% | 加碼 |
| Alliancebernstein L.P. | 244,177 | $1,211 萬 | 0.00% | −7,820−3.1% | 減碼 |
| Legal & General Group Plc | 243,200 | $1,206 萬 | 0.00% | +8,266+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 236,984 | $1,165 萬 | 0.02% | −13,458−5.4% | 減碼 |
| Swiss National Bank | 226,200 | $1,122 萬 | 0.01% | +1,600+0.7% | 加碼 |
| Raymond James Financial Inc | 222,831 | $1,105 萬 | 0.00% | +222,831 | 新進 |
| Clearbridge Investments, LLC | 219,837 | $1,090 萬 | 0.01% | −300.0% | 減碼 |
| Russell Investments Group, Ltd. | 208,040 | $1,032 萬 | 0.01% | −9,708−4.5% | 減碼 |
| Wells Fargo & Company | 208,021 | $1,032 萬 | 0.00% | −12,607−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 204,902 | $1,016 萬 | 0.02% | +195,951+2,189.2% | 加碼 |
| Corebridge Financial, Inc. | 184,745 | $916.3 萬 | 0.05% | −12,264−6.2% | 減碼 |
| New York State Common Retirement Fund | 175,216 | $869.1 萬 | 0.01% | +4,397+2.6% | 加碼 |
| State of Wisconsin Investment Board | 165,976 | $823.2 萬 | 0.02% | +4,584+2.8% | 加碼 |
| Federated Hermes, Inc. | 164,847 | $817.6 萬 | 0.02% | −65,243−28.4% | 減碼 |
| Wedge Capital Management L L P | 154,106 | $764.4 萬 | 0.14% | −22,191−12.6% | 減碼 |
| Renaissance Technologies LLC | 149,100 | $739.5 萬 | 0.01% | +119,000+395.3% | 加碼 |
| UBS Oconnor LLC | 145,270 | $720.5 萬 | 0.18% | +145,270 | 新進 |
| Jane Street Group, LLC | 142,659 | $707.6 萬 | 0.01% | +81,082+131.7% | 加碼 |
| Allianz Asset Management GmbH | 139,724 | $693.0 萬 | 0.01% | +2,253+1.6% | 加碼 |
| Prudential Financial Inc | 139,534 | $692.1 萬 | 0.01% | −19,784−12.4% | 減碼 |
| Retirement Systems of Alabama | 138,505 | $687.0 萬 | 0.03% | −1,183−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,120 | $650.4 萬 | 0.01% | −4,675−3.4% | 減碼 |
| MetLife Investment Management | 130,553 | $647.5 萬 | 0.04% | +7,195+5.8% | 加碼 |
| Storebrand Asset Management AS | 129,449 | $642.1 萬 | 0.02% | +129,449 | 新進 |
| HSBC Holdings PLC | 121,185 | $603.5 萬 | 0.00% | +94,069+346.9% | 加碼 |
| Wells Trecaso Financial Group, LLC | 113,440 | $562.7 萬 | 1.84% | −2,330−2.0% | 減碼 |
| New York State Teachers Retirement System | 112,247 | $556.7 萬 | 0.01% | −32,367−22.4% | 減碼 |
| California State Teachers Retirement System | 107,479 | $533.1 萬 | 0.01% | −2,623−2.4% | 減碼 |
| Deutsche Bank AG | 106,005 | $525.8 萬 | 0.00% | +32,473+44.2% | 加碼 |
| Voya Investment Management LLC | 95,590 | $474.1 萬 | 0.00% | +3,112+3.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,222 | $447.5 萬 | 0.01% | +90,222 | 新進 |
| Royal Bank of Canada | 89,770 | $445.3 萬 | 0.00% | +3,250+3.8% | 加碼 |
| Great West Life Assurance Co | 88,139 | $437.1 萬 | 0.01% | +4,041+4.8% | 加碼 |
| Hancock Whitney Corp | 86,299 | $428.0 萬 | 0.14% | +86,299 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,338 | $423.3 萬 | 0.01% | +17,827+26.4% | 加碼 |
| Panagora Asset Management Inc | 76,096 | $377.4 萬 | 0.02% | −146,350−65.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,429 | $369.2 萬 | 0.03% | +142+0.2% | 加碼 |
| Seizert Capital Partners, LLC | 74,277 | $368.4 萬 | 0.17% | −1,596−2.1% | 減碼 |
| Susquehanna International Group, LLP | 72,285 | $358.5 萬 | 0.01% | +59,684+473.6% | 加碼 |
| Assenagon Asset Management S.A. | 71,151 | $352.9 萬 | 0.01% | +28,297+66.0% | 加碼 |
| SEI Investments Co | 69,838 | $346.4 萬 | 0.00% | −3,587−4.9% | 減碼 |