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 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 | 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 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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 36,800 | $182.5 萬 | 0.01% | +36,800 | 新進 |
| ProShare Advisors LLC | 37,417 | $185.6 萬 | 0.00% | +10,534+39.2% | 加碼 |
| RD Lewis Holdings, Inc. | 37,935 | $188.3 萬 | 2.07% | +37,935 | 新進 |
| Cerity Partners LLC | 38,207 | $190.7 萬 | 0.00% | −783−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,239 | $199.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 41,483 | $205.8 萬 | 0.00% | +3,661+9.7% | 加碼 |
| Cim, LLC | 41,784 | $207.2 萬 | 0.30% | +744+1.8% | 加碼 |
| Neo Ivy Capital Management | 42,381 | $210.2 萬 | 0.42% | +42,381 | 新進 |
| Yousif Capital Management, LLC | 42,448 | $210.5 萬 | 0.02% | −1,725−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,330 | $219.9 萬 | 0.00% | +10,921+32.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,630 | $221.4 萬 | 0.00% | −849−1.9% | 減碼 |
| Gotham Asset Management, LLC | 44,644 | $221.4 萬 | 0.02% | +28,323+173.5% | 加碼 |
| ExodusPoint Capital Management, LP | 45,334 | $224.9 萬 | 0.02% | −333,688−88.0% | 減碼 |
| Pinebridge Investments, L.P. | 45,555 | $226.0 萬 | 0.02% | +13,628+42.7% | 加碼 |
| Engineers Gate Manager LP | 46,719 | $231.7 萬 | 0.04% | +39,023+507.1% | 加碼 |
| Brevan Howard Capital Management LP | 48,061 | $238.4 萬 | 0.06% | +48,061 | 新進 |
| CBOE Vest Financial, LLC | 48,531 | $240.7 萬 | 0.04% | +20,411+72.6% | 加碼 |
| Ensign Peak Advisors, Inc | 49,511 | $245.6 萬 | 0.00% | −8,237−14.3% | 減碼 |
| Expect Equity LLC | 49,545 | $245.7 萬 | 2.57% | +49,545 | 新進 |
| Toroso Investments, LLC | 50,270 | $249.3 萬 | 0.02% | +21,365+73.9% | 加碼 |
| Intech Investment Management LLC | 51,850 | $257.2 萬 | 0.02% | +15,458+42.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,199 | $258.9 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 52,364 | $259.7 萬 | 0.04% | +1,304+2.6% | 加碼 |
| Amalgamated Bank | 52,655 | $261.2 萬 | 0.02% | −119−0.2% | 減碼 |
| Capital Fund Management S.A. | 53,460 | $265.2 萬 | 0.03% | +53,460 | 新進 |
| Public Employees Retirement System of Ohio | 56,420 | $279.8 萬 | 0.01% | −570−1.0% | 減碼 |
| Comerica Bank | 56,454 | $280.0 萬 | 0.01% | −2,896−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 56,595 | $280.7 萬 | 0.01% | −1,597−2.7% | 減碼 |
| HighTower Advisors, LLC | 58,768 | $291.5 萬 | 0.00% | +42,840+269.0% | 加碼 |
| Mutual of America Capital Management LLC | 60,173 | $298.5 萬 | 0.03% | −1,976−3.2% | 減碼 |
| IFP Advisors, Inc | 61,826 | $306.7 萬 | 0.10% | −171−0.3% | 減碼 |
| Covea Finance | 62,000 | $307.5 萬 | 0.14% | +19,000+44.2% | 加碼 |
| Algert Global LLC | 64,775 | $321.3 萬 | 0.08% | +10,431+19.2% | 加碼 |
| Congress Asset Management Co | 69,135 | $342.9 萬 | 0.02% | +7,155+11.5% | 加碼 |
| SEI Investments Co | 69,838 | $346.4 萬 | 0.00% | −3,587−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 71,151 | $352.9 萬 | 0.01% | +28,297+66.0% | 加碼 |
| Susquehanna International Group, LLP | 72,285 | $358.5 萬 | 0.01% | +59,684+473.6% | 加碼 |
| Seizert Capital Partners, LLC | 74,277 | $368.4 萬 | 0.17% | −1,596−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,429 | $369.2 萬 | 0.03% | +142+0.2% | 加碼 |
| Panagora Asset Management Inc | 76,096 | $377.4 萬 | 0.02% | −146,350−65.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,338 | $423.3 萬 | 0.01% | +17,827+26.4% | 加碼 |
| Hancock Whitney Corp | 86,299 | $428.0 萬 | 0.14% | +86,299 | 新進 |
| Great West Life Assurance Co | 88,139 | $437.1 萬 | 0.01% | +4,041+4.8% | 加碼 |
| Royal Bank of Canada | 89,770 | $445.3 萬 | 0.00% | +3,250+3.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,222 | $447.5 萬 | 0.01% | +90,222 | 新進 |
| Voya Investment Management LLC | 95,590 | $474.1 萬 | 0.00% | +3,112+3.4% | 加碼 |
| Deutsche Bank AG | 106,005 | $525.8 萬 | 0.00% | +32,473+44.2% | 加碼 |
| California State Teachers Retirement System | 107,479 | $533.1 萬 | 0.01% | −2,623−2.4% | 減碼 |
| New York State Teachers Retirement System | 112,247 | $556.7 萬 | 0.01% | −32,367−22.4% | 減碼 |
| Wells Trecaso Financial Group, LLC | 113,440 | $562.7 萬 | 1.84% | −2,330−2.0% | 減碼 |
| HSBC Holdings PLC | 121,185 | $603.5 萬 | 0.00% | +94,069+346.9% | 加碼 |
| Storebrand Asset Management AS | 129,449 | $642.1 萬 | 0.02% | +129,449 | 新進 |
| MetLife Investment Management | 130,553 | $647.5 萬 | 0.04% | +7,195+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,120 | $650.4 萬 | 0.01% | −4,675−3.4% | 減碼 |
| Retirement Systems of Alabama | 138,505 | $687.0 萬 | 0.03% | −1,183−0.8% | 減碼 |
| Prudential Financial Inc | 139,534 | $692.1 萬 | 0.01% | −19,784−12.4% | 減碼 |
| Allianz Asset Management GmbH | 139,724 | $693.0 萬 | 0.01% | +2,253+1.6% | 加碼 |
| Jane Street Group, LLC | 142,659 | $707.6 萬 | 0.01% | +81,082+131.7% | 加碼 |
| UBS Oconnor LLC | 145,270 | $720.5 萬 | 0.18% | +145,270 | 新進 |
| Renaissance Technologies LLC | 149,100 | $739.5 萬 | 0.01% | +119,000+395.3% | 加碼 |
| Wedge Capital Management L L P | 154,106 | $764.4 萬 | 0.14% | −22,191−12.6% | 減碼 |
| Federated Hermes, Inc. | 164,847 | $817.6 萬 | 0.02% | −65,243−28.4% | 減碼 |
| State of Wisconsin Investment Board | 165,976 | $823.2 萬 | 0.02% | +4,584+2.8% | 加碼 |
| New York State Common Retirement Fund | 175,216 | $869.1 萬 | 0.01% | +4,397+2.6% | 加碼 |
| Corebridge Financial, Inc. | 184,745 | $916.3 萬 | 0.05% | −12,264−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 204,902 | $1,016 萬 | 0.02% | +195,951+2,189.2% | 加碼 |
| Wells Fargo & Company | 208,021 | $1,032 萬 | 0.00% | −12,607−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 208,040 | $1,032 萬 | 0.01% | −9,708−4.5% | 減碼 |
| Clearbridge Investments, LLC | 219,837 | $1,090 萬 | 0.01% | −300.0% | 減碼 |
| Raymond James Financial Inc | 222,831 | $1,105 萬 | 0.00% | +222,831 | 新進 |
| Swiss National Bank | 226,200 | $1,122 萬 | 0.01% | +1,600+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 236,984 | $1,165 萬 | 0.02% | −13,458−5.4% | 減碼 |
| Legal & General Group Plc | 243,200 | $1,206 萬 | 0.00% | +8,266+3.5% | 加碼 |
| Alliancebernstein L.P. | 244,177 | $1,211 萬 | 0.00% | −7,820−3.1% | 減碼 |
| First Eagle Investment Management, LLC | 244,679 | $1,214 萬 | 0.03% | +17,450+7.7% | 加碼 |
| California Public Employees Retirement System | 246,006 | $1,220 萬 | 0.01% | −10,760−4.2% | 減碼 |
| Nordea Investment Management AB | 248,166 | $1,238 萬 | 0.01% | +8,226+3.4% | 加碼 |
| LSV Asset Management | 252,600 | $1,253 萬 | 0.03% | +6,500+2.6% | 加碼 |
| Barclays PLC | 262,511 | $1,302 萬 | 0.01% | +51,742+24.5% | 加碼 |
| Citigroup Inc | 265,302 | $1,316 萬 | 0.01% | +141,796+114.8% | 加碼 |
| First Manhattan Co | 281,391 | $1,403 萬 | 0.04% | −11,129−3.8% | 減碼 |
| Wetherby Asset Management Inc | 287,213 | $1,425 萬 | 0.68% | −633−0.2% | 減碼 |
| Hodges Capital Management Inc. | 290,942 | $1,443 萬 | 0.86% | +56,666+24.2% | 加碼 |
| ARS Investment Partners, LLC | 291,482 | $1,446 萬 | 1.30% | +942+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 330,054 | $1,637 萬 | 0.00% | +38,383+13.2% | 加碼 |
| Baird Financial Group, Inc. | 332,050 | $1,647 萬 | 0.03% | +24,411+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 335,038 | $1,662 萬 | 0.03% | +30,609+10.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 360,531 | $1,788 萬 | 0.04% | +116,155+47.5% | 加碼 |
| Envestnet Asset Management Inc | 362,845 | $1,800 萬 | 0.01% | +19,353+5.6% | 加碼 |
| Trexquant Investment LP | 388,408 | $1,927 萬 | 0.22% | +219,745+130.3% | 加碼 |
| Rhumbline Advisers | 390,615 | $1,937 萬 | 0.02% | +1,670+0.4% | 加碼 |
| Easterly Investment Partners LLC | 395,997 | $1,964 萬 | 1.54% | −10,050−2.5% | 減碼 |
| Millennium Management LLC | 413,088 | $2,049 萬 | 0.02% | −12,725−3.0% | 減碼 |
| AQR Capital Management LLC | 425,761 | $2,112 萬 | 0.03% | −84,588−16.6% | 減碼 |
| Royce & Associates LP | 461,467 | $2,289 萬 | 0.21% | +30,750+7.1% | 加碼 |
| Palisade Capital Management LLC | 480,677 | $2,384 萬 | 0.64% | +6,543+1.4% | 加碼 |
| Citadel Advisors LLC | 482,633 | $2,394 萬 | 0.02% | +394,851+449.8% | 加碼 |
| Van Eck Associates Corp | 485,146 | $2,406 萬 | 0.03% | +64,338+15.3% | 加碼 |
| Bank of America Corp | 548,902 | $2,723 萬 | 0.00% | −118,109−17.7% | 減碼 |
| Systematic Financial Management LP | 557,366 | $2,765 萬 | 0.70% | +7,431+1.4% | 加碼 |