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。
2025 年第 1 季 13F 持有人
Commercial Metals Co 在 2025/3/31 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
- 392
- 較 2024 年第 4 季 −37 家
- 持有股數
- 1.04 億
- 較 2024 年第 4 季 +213.0 萬 (+2.1%)
- 總市值
- $47.9 億
- 較 2024 年第 4 季 −$2.66 億 (−5.3%)
- 新進機構
- 39
- 另有 148 家加碼
- 清倉機構
- 76
- 另有 152 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,696,708 | $6.76 億 | 0.01% | −248,333−1.7% | 減碼 |
| Vanguard Group Inc | 11,967,846 | $5.51 億 | 0.01% | −280,647−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,775,635 | $3.12 億 | 0.08% | −344,027−4.8% | 減碼 |
| State Street Corp | 6,037,475 | $2.79 億 | 0.01% | +446,345+8.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,161,292 | $1.91 億 | 0.74% | +539,309+14.9% | 加碼 |
| Boston Partners | 3,605,397 | $1.66 億 | 0.20% | −449,753−11.1% | 減碼 |
| Victory Capital Management Inc | 3,089,313 | $1.42 億 | 0.15% | +666,886+27.5% | 加碼 |
| FMR LLC | 3,082,666 | $1.42 億 | 0.01% | +2,808+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,936,097 | $1.35 億 | 0.01% | +140,958+5.0% | 加碼 |
| Franklin Resources Inc | 2,903,674 | $1.34 億 | 0.04% | +984,229+51.3% | 加碼 |
| Northern Trust Corp | 1,704,295 | $7,841 萬 | 0.01% | −45,582−2.6% | 減碼 |
| American Century Companies Inc | 1,587,259 | $7,303 萬 | 0.04% | +734,265+86.1% | 加碼 |
| Principal Financial Group Inc | 1,586,430 | $7,299 萬 | 0.04% | −34,719−2.1% | 減碼 |
| Invesco Ltd. | 1,568,021 | $7,214 萬 | 0.01% | +424,313+37.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,497,541 | $6,890 萬 | 1.17% | +48,227+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,466,308 | $6,746 萬 | 0.01% | +3,300+0.2% | 加碼 |
| Norges Bank | 1,455,503 | $6,697 萬 | 0.01% | +59,113+4.2% | 加碼 |
| UBS Group AG | 1,157,810 | $5,327 萬 | 0.01% | −165,646−12.5% | 減碼 |
| Bank of New York Mellon Corp | 1,115,487 | $5,132 萬 | 0.01% | −48,433−4.2% | 減碼 |
| JPMorgan Chase & Co | 1,112,814 | $5,120 萬 | 0.00% | −463,502−29.4% | 減碼 |
| Holocene Advisors, LP | 1,111,932 | $5,116 萬 | 0.15% | +527,659+90.3% | 加碼 |
| Goldman Sachs Group Inc | 1,033,514 | $4,755 萬 | 0.01% | +56,875+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,032,679 | $4,751 萬 | 0.19% | −230,216−18.2% | 減碼 |
| First Trust Advisors LP | 1,031,160 | $4,744 萬 | 0.04% | −723,680−41.2% | 減碼 |
| Morgan Stanley | 1,030,049 | $4,739 萬 | 0.00% | −173,602−14.4% | 減碼 |
| Citadel Advisors LLC | 973,428 | $4,479 萬 | 0.04% | +490,795+101.7% | 加碼 |
| Nuveen, LLC | 963,802 | $4,434 萬 | 0.01% | +963,802 | 新進 |
| Millennium Management LLC | 926,718 | $4,264 萬 | 0.04% | +513,630+124.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 822,269 | $3,783 萬 | 0.08% | −42,275−4.9% | 減碼 |
| Pacer Advisors, Inc. | 759,484 | $3,494 萬 | 0.08% | +742,503+4,372.6% | 加碼 |
| Wellington Management Group LLP | 718,612 | $3,306 萬 | 0.01% | +9,621+1.4% | 加碼 |
| Janus Henderson Group PLC | 688,517 | $3,179 萬 | 0.02% | −29,363−4.1% | 減碼 |
| Bank of America Corp | 677,226 | $3,116 萬 | 0.00% | +128,324+23.4% | 加碼 |
| William Blair Investment Management, LLC | 655,058 | $3,014 萬 | 0.08% | −30,097−4.4% | 減碼 |
| AQR Capital Management LLC | 602,489 | $2,717 萬 | 0.03% | +176,728+41.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575,313 | $2,647 萬 | 0.07% | +214,782+59.6% | 加碼 |
| Deutsche Bank AG | 572,748 | $2,635 萬 | 0.01% | +466,743+440.3% | 加碼 |
| Ameriprise Financial Inc | 572,491 | $2,634 萬 | 0.01% | −60,557−9.6% | 減碼 |
| Systematic Financial Management LP | 568,688 | $2,617 萬 | 0.75% | +11,322+2.0% | 加碼 |
| Royce & Associates LP | 543,207 | $2,499 萬 | 0.27% | +81,740+17.7% | 加碼 |
| Van Eck Associates Corp | 499,794 | $2,300 萬 | 0.03% | +14,648+3.0% | 加碼 |
| Palisade Capital Management LLC | 473,342 | $2,178 萬 | 0.63% | −7,335−1.5% | 減碼 |
| Easterly Investment Partners LLC | 424,280 | $1,952 萬 | 1.62% | +28,283+7.1% | 加碼 |
| Rhumbline Advisers | 388,187 | $1,786 萬 | 0.02% | −2,428−0.6% | 減碼 |
| Envestnet Asset Management Inc | 385,527 | $1,774 萬 | 0.01% | +22,682+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 339,580 | $1,562 萬 | 0.00% | +9,526+2.9% | 加碼 |
| Baird Financial Group, Inc. | 333,749 | $1,536 萬 | 0.03% | +1,699+0.5% | 加碼 |
| ARS Investment Partners, LLC | 291,143 | $1,444 萬 | 1.31% | −339−0.1% | 減碼 |
| New York State Common Retirement Fund | 277,605 | $1,277 萬 | 0.02% | +102,389+58.4% | 加碼 |
| First Manhattan Co | 272,431 | $1,258 萬 | 0.04% | −8,960−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 266,489 | $1,252 萬 | 0.02% | +29,505+12.5% | 加碼 |
| First Eagle Investment Management, LLC | 262,479 | $1,208 萬 | 0.03% | +17,800+7.3% | 加碼 |
| LSV Asset Management | 255,100 | $1,174 萬 | 0.03% | +2,500+1.0% | 加碼 |
| Nordea Investment Management AB | 247,225 | $1,123 萬 | 0.01% | −941−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 243,609 | $1,121 萬 | 0.02% | +35,569+17.1% | 加碼 |
| Legal & General Group Plc | 243,475 | $1,120 萬 | 0.00% | +275+0.1% | 加碼 |
| Hodges Capital Management Inc. | 243,201 | $1,119 萬 | 1.13% | −47,741−16.4% | 減碼 |
| Alliancebernstein L.P. | 242,217 | $1,114 萬 | 0.00% | −1,960−0.8% | 減碼 |
| California Public Employees Retirement System | 237,232 | $1,092 萬 | 0.01% | −8,774−3.6% | 減碼 |
| Swiss National Bank | 220,100 | $1,013 萬 | 0.01% | −6,100−2.7% | 減碼 |
| Squarepoint Ops LLC | 192,543 | $885.9 萬 | 0.02% | +177,080+1,145.2% | 加碼 |
| Penn Capital Management Co Inc | 186,448 | $861.1 萬 | 0.84% | +172,571+1,243.6% | 加碼 |
| Citigroup Inc | 186,756 | $859.3 萬 | 0.01% | −78,546−29.6% | 減碼 |
| Wells Fargo & Company | 181,987 | $837.3 萬 | 0.00% | −26,034−12.5% | 減碼 |
| Clearbridge Investments, LLC | 181,480 | $835.0 萬 | 0.01% | −38,357−17.4% | 減碼 |
| Corebridge Financial, Inc. | 180,574 | $830.8 萬 | 0.05% | −4,171−2.3% | 減碼 |
| Storebrand Asset Management AS | 179,738 | $827.0 萬 | 0.03% | +50,289+38.8% | 加碼 |
| Barclays PLC | 179,685 | $826.7 萬 | 0.00% | −82,826−31.6% | 減碼 |
| Wedge Capital Management L L P | 178,616 | $821.8 萬 | 0.16% | +24,510+15.9% | 加碼 |
| Prudential Financial Inc | 178,009 | $819.0 萬 | 0.01% | +38,475+27.6% | 加碼 |
| State of Wisconsin Investment Board | 166,423 | $765.7 萬 | 0.02% | +447+0.3% | 加碼 |
| Raymond James Financial Inc | 165,135 | $759.8 萬 | 0.00% | −57,696−25.9% | 減碼 |
| Susquehanna International Group, LLP | 156,654 | $720.8 萬 | 0.01% | +84,369+116.7% | 加碼 |
| Federated Hermes, Inc. | 143,590 | $660.7 萬 | 0.01% | −21,257−12.9% | 減碼 |
| Retirement Systems of Alabama | 138,315 | $636.4 萬 | 0.02% | −190−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 135,896 | $625.3 萬 | 0.00% | +135,896 | 新進 |
| Trexquant Investment LP | 130,797 | $601.8 萬 | 0.07% | −257,611−66.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,724 | $596.9 萬 | 0.01% | −1,396−1.1% | 減碼 |
| MetLife Investment Management | 128,372 | $590.6 萬 | 0.03% | −2,181−1.7% | 減碼 |
| Wells Trecaso Financial Group, LLC | 112,795 | $519.0 萬 | 1.73% | −645−0.6% | 減碼 |
| Voya Investment Management LLC | 111,674 | $513.8 萬 | 0.01% | +16,084+16.8% | 加碼 |
| California State Teachers Retirement System | 106,281 | $489.0 萬 | 0.01% | −1,198−1.1% | 減碼 |
| New York State Teachers Retirement System | 98,377 | $452.6 萬 | 0.01% | −13,870−12.4% | 減碼 |
| Allianz Asset Management GmbH | 96,851 | $445.6 萬 | 0.01% | −42,873−30.7% | 減碼 |
| Price T Rowe Associates Inc | 96,186 | $442.6 萬 | 0.00% | −622,695−86.6% | 減碼 |
| Royal Bank of Canada | 90,989 | $418.6 萬 | 0.00% | +1,219+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 86,961 | $400.1 萬 | 0.04% | +86,961 | 新進 |
| Jane Street Group, LLC | 85,256 | $392.3 萬 | 0.01% | −57,403−40.2% | 減碼 |
| UBS Oconnor LLC | 85,020 | $391.2 萬 | 0.09% | −60,250−41.5% | 減碼 |
| Covea Finance | 84,500 | $388.8 萬 | 0.18% | +22,500+36.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,156 | $350.4 萬 | 0.01% | −9,182−10.8% | 減碼 |
| Great West Life Assurance Co | 74,734 | $343.9 萬 | 0.01% | −13,405−15.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,429 | $342.5 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 74,033 | $340.6 萬 | 0.12% | +74,033 | 新進 |
| SEI Investments Co | 72,045 | $331.5 萬 | 0.00% | +2,207+3.2% | 加碼 |
| Congress Asset Management Co | 68,781 | $316.5 萬 | 0.02% | −354−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 65,013 | $299.1 萬 | 0.05% | +42,184+184.8% | 加碼 |
| Panagora Asset Management Inc | 64,968 | $298.9 萬 | 0.01% | −11,128−14.6% | 減碼 |
| Illinois Municipal Retirement Fund | 64,568 | $297.1 萬 | 0.04% | +12,369+23.7% | 加碼 |
| HighTower Advisors, LLC | 62,406 | $287.1 萬 | 0.00% | +3,638+6.2% | 加碼 |