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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 14,319 | $65.9 萬 | 0.04% | −8,899−38.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 14,354 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 14,610 | $67.2 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,743 | $67.5 萬 | 0.00% | −1,851−11.2% | 減碼 |
| SummerHaven Investment Management, LLC | 14,923 | $68.7 萬 | 0.48% | +297+2.0% | 加碼 |
| Diversified Trust Co | 15,188 | $69.9 萬 | 0.02% | −2,042−11.9% | 減碼 |
| QRG Capital Management, Inc. | 15,357 | $70.7 萬 | 0.01% | −750−4.7% | 減碼 |
| Bank of Montreal | 15,359 | $70.7 萬 | 0.00% | −442−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,820 | $72.8 萬 | 0.00% | +15,820 | 新進 |
| Tyler-Stone Wealth Management | 16,019 | $73.7 萬 | 0.13% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 16,050 | $73.8 萬 | 0.10% | +50+0.3% | 加碼 |
| Mercer Global Advisors Inc | 16,255 | $74.8 萬 | 0.00% | −1,257−7.2% | 減碼 |
| Xponance, Inc. | 16,475 | $75.8 萬 | 0.01% | −319−1.9% | 減碼 |
| Marshall Wace, LLP | 16,743 | $77.0 萬 | 0.00% | +16,743 | 新進 |
| Fruth Investment Management | 17,400 | $80.0 萬 | 0.22% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,677 | $85.9 萬 | 0.01% | +3,321+21.6% | 加碼 |
| Natixis Advisors, L.P. | 18,868 | $86.8 萬 | 0.00% | −46−0.2% | 減碼 |
| Pathstone Holdings, LLC | 19,186 | $88.4 萬 | 0.00% | −65−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,268 | $88.7 萬 | 0.00% | +1,335+7.4% | 加碼 |
| Mariner, LLC | 19,338 | $89.0 萬 | 0.00% | −5,397−21.8% | 減碼 |
| Pictet Asset Management Holding SA | 19,407 | $89.3 萬 | 0.00% | +2,265+13.2% | 加碼 |
| Versor Investments LP | 19,568 | $90.0 萬 | 0.15% | +5,514+39.2% | 加碼 |
| Vestcor Inc | 19,791 | $91.1 萬 | 0.03% | +10,391+110.5% | 加碼 |
| Green Alpha Advisors, LLC | 20,287 | $93.3 萬 | 1.00% | +587+3.0% | 加碼 |
| Man Group plc | 20,495 | $94.3 萬 | 0.00% | +5,143+33.5% | 加碼 |
| Nisa Investment Advisors, LLC | 20,502 | $94.7 萬 | 0.00% | −487−2.3% | 減碼 |
| Cresset Asset Management, LLC | 20,533 | $94.8 萬 | 0.00% | −817−3.8% | 減碼 |
| Lazard Asset Management LLC | 21,925 | $100.7 萬 | 0.00% | +1,099+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 22,028 | $101.4 萬 | 0.02% | +70+0.3% | 加碼 |
| CI Private Wealth, LLC | 22,585 | $103.9 萬 | 0.00% | −975−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,029 | $106.0 萬 | 0.02% | −200−0.9% | 減碼 |
| Dark Forest Capital Management LP | 23,597 | $108.6 萬 | 0.05% | +10,403+78.8% | 加碼 |
| Handelsbanken Fonder AB | 23,600 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,617 | $108.7 萬 | 0.00% | −250−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,900 | $110.0 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,050 | $110.7 萬 | 0.00% | −11,515−32.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,223 | $111.5 萬 | 0.01% | −659−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,392 | $112.2 萬 | 0.01% | +684+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,438 | $112.4 萬 | 0.00% | −8,760−26.4% | 減碼 |
| South Dakota Investment Council | 24,447 | $112.5 萬 | 0.02% | +24,447 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,268 | $116.3 萬 | 0.02% | −48−0.2% | 減碼 |
| CIBC World Markets Corp | 25,281 | $116.3 萬 | 0.01% | +14,619+137.1% | 加碼 |
| Hoey Investments, Inc | 25,809 | $118.7 萬 | 0.24% | +913+3.7% | 加碼 |
| Ci Investments Inc. | 25,836 | $118.9 萬 | 0.01% | +1,342+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,853 | $118.9 萬 | 0.00% | +2,846+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,431 | $121.6 萬 | 0.00% | −1,923−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,645 | $122.6 萬 | 0.00% | −157−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,165 | $125.0 萬 | 0.01% | +2,008+8.0% | 加碼 |
| Brinker Capital Investments, LLC | 27,167 | $125.0 萬 | 0.01% | −6,741−19.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,167 | $125.0 萬 | 0.01% | −6,741−19.9% | 減碼 |
| State of Michigan Retirement System | 27,237 | $125.3 萬 | 0.01% | +300+1.1% | 加碼 |
| Tectonic Advisors LLC | 28,655 | $131.8 萬 | 0.08% | +10,018+53.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 28,710 | $132.1 萬 | 0.89% | −350−1.2% | 減碼 |
| Hancock Whitney Corp | 29,186 | $134.3 萬 | 0.04% | −57,113−66.2% | 減碼 |
| ProShare Advisors LLC | 29,509 | $135.8 萬 | 0.00% | −7,908−21.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,805 | $137.1 萬 | 0.11% | +29,805 | 新進 |
| First Dallas Securities Inc. | 29,885 | $137.5 萬 | 0.57% | −194−0.6% | 減碼 |
| STRS Ohio | 30,600 | $140.8 萬 | 0.01% | +16,500+117.0% | 加碼 |
| Louisiana State Employees Retirement System | 31,800 | $146.3 萬 | 0.03% | +200+0.6% | 加碼 |
| Arizona State Retirement System | 32,598 | $150.0 萬 | 0.01% | −775−2.3% | 減碼 |
| Glenmede Trust Co NA | 32,741 | $150.6 萬 | 0.01% | +1,224+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,409 | $153.7 萬 | 0.00% | −10,921−24.6% | 減碼 |
| Toroso Investments, LLC | 33,792 | $155.5 萬 | 0.01% | −16,478−32.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,989 | $156.4 萬 | 0.05% | −746−2.1% | 減碼 |
| KLP Kapitalforvaltning AS | 35,500 | $163.9 萬 | 0.01% | −1,300−3.5% | 減碼 |
| Creative Planning | 35,624 | $163.9 萬 | 0.00% | +5,601+18.7% | 加碼 |
| Cerity Partners LLC | 36,174 | $166.4 萬 | 0.00% | −2,033−5.3% | 減碼 |
| Verity Asset Management, Inc. | 37,880 | $174.3 萬 | 0.71% | +1,335+3.7% | 加碼 |
| RD Lewis Holdings, Inc. | 37,995 | $176.6 萬 | 2.00% | +60+0.2% | 加碼 |
| Hilton Capital Management, LLC | 38,672 | $177.9 萬 | 0.15% | +4,469+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,413 | $181.3 萬 | 0.01% | −826−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 39,847 | $183.3 萬 | 0.00% | −9,664−19.5% | 減碼 |
| Twin Tree Management, LP | 39,865 | $183.4 萬 | 0.04% | +36,034+940.6% | 加碼 |
| LPL Financial LLC | 41,232 | $189.7 萬 | 0.00% | −251−0.6% | 減碼 |
| Yousif Capital Management, LLC | 41,650 | $191.6 萬 | 0.02% | −798−1.9% | 減碼 |
| Cim, LLC | 42,762 | $196.7 萬 | 0.29% | +978+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,893 | $197.4 萬 | 0.00% | −1,737−3.9% | 減碼 |
| CBOE Vest Financial, LLC | 43,077 | $198.2 萬 | 0.03% | −5,454−11.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,456 | $204.5 萬 | 0.01% | −12,139−21.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,122 | $207.6 萬 | 0.00% | −45,100−50.0% | 減碼 |
| Expect Equity LLC | 49,545 | $228.0 萬 | 2.57% | 00.0% | 不變 |
| Amalgamated Bank | 50,030 | $230.2 萬 | 0.02% | −2,625−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 50,414 | $232.0 萬 | 0.00% | −20,737−29.1% | 減碼 |
| Verition Fund Management LLC | 50,917 | $234.3 萬 | 0.01% | +20,067+65.0% | 加碼 |
| Hantz Financial Services, Inc. | 53,124 | $244.4 萬 | 0.04% | +22,919+75.9% | 加碼 |
| Empowered Funds, LLC | 53,305 | $245.3 萬 | 0.03% | +941+1.8% | 加碼 |
| Comerica Bank | 57,111 | $262.8 萬 | 0.01% | +657+1.2% | 加碼 |
| Intech Investment Management LLC | 57,994 | $266.8 萬 | 0.03% | +6,144+11.8% | 加碼 |
| Mutual of America Capital Management LLC | 58,489 | $269.1 萬 | 0.03% | −1,684−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,821 | $270.6 萬 | 0.01% | +35,161+148.6% | 加碼 |
| Engineers Gate Manager LP | 60,861 | $280.0 萬 | 0.05% | +14,142+30.3% | 加碼 |
| IFP Advisors, Inc | 61,665 | $283.7 萬 | 0.09% | −161−0.3% | 減碼 |
| HighTower Advisors, LLC | 62,406 | $287.1 萬 | 0.00% | +3,638+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 64,568 | $297.1 萬 | 0.04% | +12,369+23.7% | 加碼 |
| Panagora Asset Management Inc | 64,968 | $298.9 萬 | 0.01% | −11,128−14.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 65,013 | $299.1 萬 | 0.05% | +42,184+184.8% | 加碼 |
| Congress Asset Management Co | 68,781 | $316.5 萬 | 0.02% | −354−0.5% | 減碼 |
| SEI Investments Co | 72,045 | $331.5 萬 | 0.00% | +2,207+3.2% | 加碼 |
| Edgestream Partners, L.P. | 74,033 | $340.6 萬 | 0.12% | +74,033 | 新進 |
| Teachers Retirement System of the State of Kentucky | 74,429 | $342.5 萬 | 0.03% | 00.0% | 不變 |