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 2 季 13F 持有人
Commercial Metals Co 在 2025/6/30 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
- 402
- 較 2025 年第 1 季 +15 家
- 持有股數
- 1.03 億
- 較 2025 年第 1 季 −59.7 萬 (−0.6%)
- 總市值
- $50.6 億
- 較 2025 年第 1 季 +$2.73 億 (+5.7%)
- 新進機構
- 50
- 另有 154 家加碼
- 清倉機構
- 35
- 另有 143 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,482,415 | $7.08 億 | 0.01% | −214,293−1.5% | 減碼 |
| Vanguard Group Inc | 11,624,782 | $5.69 億 | 0.01% | −343,064−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,615,283 | $3.24 億 | 0.07% | −160,352−2.4% | 減碼 |
| State Street Corp | 6,109,178 | $3.00 億 | 0.01% | +71,703+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,272,972 | $2.09 億 | 0.76% | +111,680+2.7% | 加碼 |
| Boston Partners | 3,574,791 | $1.75 億 | 0.19% | −30,606−0.8% | 減碼 |
| Franklin Resources Inc | 3,193,930 | $1.56 億 | 0.04% | +290,256+10.0% | 加碼 |
| Victory Capital Management Inc | 3,186,408 | $1.56 億 | 0.10% | +97,095+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,939,563 | $1.44 億 | 0.01% | +3,466+0.1% | 加碼 |
| FMR LLC | 2,700,737 | $1.32 億 | 0.01% | −381,929−12.4% | 減碼 |
| Citadel Advisors LLC | 2,157,533 | $1.06 億 | 0.09% | +1,184,105+121.6% | 加碼 |
| American Century Companies Inc | 1,711,656 | $8,372 萬 | 0.05% | +124,397+7.8% | 加碼 |
| Northern Trust Corp | 1,612,278 | $7,886 萬 | 0.01% | −92,017−5.4% | 減碼 |
| Invesco Ltd. | 1,584,662 | $7,751 萬 | 0.01% | +16,641+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,503,349 | $7,353 萬 | 0.01% | +37,041+2.5% | 加碼 |
| Principal Financial Group Inc | 1,442,540 | $7,055 萬 | 0.04% | −143,890−9.1% | 減碼 |
| Norges Bank | 1,439,411 | $7,040 萬 | 0.01% | −16,092−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,351,602 | $6,611 萬 | 1.12% | −145,939−9.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,223,606 | $5,985 萬 | 0.23% | +190,927+18.5% | 加碼 |
| Bank of New York Mellon Corp | 1,124,670 | $5,501 萬 | 0.01% | +9,183+0.8% | 加碼 |
| UBS Group AG | 1,073,047 | $5,248 萬 | 0.01% | −84,763−7.3% | 減碼 |
| Morgan Stanley | 1,072,243 | $5,244 萬 | 0.00% | +42,194+4.1% | 加碼 |
| Goldman Sachs Group Inc | 904,325 | $4,423 萬 | 0.01% | −129,189−12.5% | 減碼 |
| JPMorgan Chase & Co | 820,113 | $4,011 萬 | 0.00% | −292,701−26.3% | 減碼 |
| AQR Capital Management LLC | 819,735 | $4,009 萬 | 0.03% | +217,246+36.1% | 加碼 |
| Nuveen, LLC | 814,750 | $3,985 萬 | 0.01% | −149,052−15.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 807,312 | $3,949 萬 | 0.08% | −14,957−1.8% | 減碼 |
| Janus Henderson Group PLC | 729,203 | $3,567 萬 | 0.02% | +40,686+5.9% | 加碼 |
| Millennium Management LLC | 703,086 | $3,439 萬 | 0.03% | −223,632−24.1% | 減碼 |
| Encompass Capital Advisors LLC | 699,756 | $3,423 萬 | 1.38% | +699,756 | 新進 |
| Bank of America Corp | 690,993 | $3,380 萬 | 0.00% | +13,767+2.0% | 加碼 |
| Ameriprise Financial Inc | 669,758 | $3,276 萬 | 0.01% | +97,267+17.0% | 加碼 |
| First Trust Advisors LP | 660,232 | $3,229 萬 | 0.03% | −370,928−36.0% | 減碼 |
| Wellington Management Group LLP | 631,615 | $3,089 萬 | 0.01% | −86,997−12.1% | 減碼 |
| Royce & Associates LP | 606,487 | $2,966 萬 | 0.30% | +63,280+11.6% | 加碼 |
| William Blair Investment Management, LLC | 605,343 | $2,961 萬 | 0.08% | −49,715−7.6% | 減碼 |
| Systematic Financial Management LP | 567,666 | $2,776 萬 | 0.74% | −1,022−0.2% | 減碼 |
| Verition Fund Management LLC | 536,608 | $2,625 萬 | 0.15% | +485,691+953.9% | 加碼 |
| Holocene Advisors, LP | 521,040 | $2,548 萬 | 0.06% | −590,892−53.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 511,916 | $2,504 萬 | 0.06% | −63,397−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 486,496 | $2,379 萬 | 0.00% | +146,916+43.3% | 加碼 |
| Palisade Capital Management LLC | 460,062 | $2,250 萬 | 0.64% | −13,280−2.8% | 減碼 |
| Easterly Investment Partners LLC | 448,642 | $2,194 萬 | 1.57% | +24,362+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 402,952 | $1,971 萬 | 0.03% | +159,343+65.4% | 加碼 |
| Rhumbline Advisers | 393,334 | $1,924 萬 | 0.02% | +5,147+1.3% | 加碼 |
| Jane Street Group, LLC | 328,107 | $1,605 萬 | 0.03% | +242,851+284.8% | 加碼 |
| Nordea Investment Management AB | 318,575 | $1,583 萬 | 0.01% | +71,350+28.9% | 加碼 |
| Prudential Financial Inc | 317,812 | $1,554 萬 | 0.02% | +139,803+78.5% | 加碼 |
| New York State Common Retirement Fund | 310,045 | $1,516 萬 | 0.02% | +32,440+11.7% | 加碼 |
| Thomist Capital Management, LP | 298,871 | $1,495 萬 | 9.02% | +298,871 | 新進 |
| Wetherby Asset Management Inc | 280,997 | $1,374 萬 | 0.61% | +280,997 | 新進 |
| LSV Asset Management | 278,200 | $1,361 萬 | 0.03% | +23,100+9.1% | 加碼 |
| Citigroup Inc | 273,269 | $1,337 萬 | 0.01% | +86,513+46.3% | 加碼 |
| First Eagle Investment Management, LLC | 261,279 | $1,278 萬 | 0.03% | −1,200−0.5% | 減碼 |
| First Manhattan Co | 253,423 | $1,244 萬 | 0.04% | −19,008−7.0% | 減碼 |
| Hodges Capital Management Inc. | 251,468 | $1,230 萬 | 1.18% | +8,267+3.4% | 加碼 |
| Deutsche Bank AG | 250,368 | $1,225 萬 | 0.00% | −322,380−56.3% | 減碼 |
| California Public Employees Retirement System | 243,898 | $1,193 萬 | 0.01% | +6,666+2.8% | 加碼 |
| Alliancebernstein L.P. | 241,848 | $1,183 萬 | 0.00% | −369−0.2% | 減碼 |
| Legal & General Group Plc | 237,929 | $1,164 萬 | 0.00% | −5,546−2.3% | 減碼 |
| Barclays PLC | 237,895 | $1,164 萬 | 0.00% | +58,210+32.4% | 加碼 |
| Penn Capital Management Co Inc | 230,397 | $1,131 萬 | 0.98% | +43,949+23.6% | 加碼 |
| Van Eck Associates Corp | 228,369 | $1,117 萬 | 0.01% | −271,425−54.3% | 減碼 |
| Swiss National Bank | 215,800 | $1,055 萬 | 0.01% | −4,300−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 211,104 | $1,033 萬 | 0.01% | +75,208+55.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 203,230 | $1,031 萬 | 0.02% | −63,259−23.7% | 減碼 |
| Wells Fargo & Company | 206,183 | $1,008 萬 | 0.00% | +24,196+13.3% | 加碼 |
| Storebrand Asset Management AS | 183,378 | $896.9 萬 | 0.03% | +3,640+2.0% | 加碼 |
| Allianz Asset Management GmbH | 171,217 | $837.4 萬 | 0.01% | +74,366+76.8% | 加碼 |
| Raymond James Financial Inc | 168,985 | $826.5 萬 | 0.00% | +3,850+2.3% | 加碼 |
| State of Wisconsin Investment Board | 161,267 | $788.8 萬 | 0.02% | −5,156−3.1% | 減碼 |
| Susquehanna International Group, LLP | 151,432 | $740.7 萬 | 0.01% | −5,222−3.3% | 減碼 |
| Clearbridge Investments, LLC | 151,069 | $738.9 萬 | 0.01% | −30,411−16.8% | 減碼 |
| Tudor Investment Corp Et Al | 149,218 | $729.8 萬 | 0.06% | +62,257+71.6% | 加碼 |
| Retirement Systems of Alabama | 138,113 | $675.5 萬 | 0.02% | −202−0.1% | 減碼 |
| MetLife Investment Management | 127,067 | $621.5 萬 | 0.04% | −1,305−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,442 | $608.6 萬 | 0.01% | −5,282−4.1% | 減碼 |
| Federated Hermes, Inc. | 122,106 | $597.2 萬 | 0.01% | −21,484−15.0% | 減碼 |
| Covea Finance | 117,400 | $574.2 萬 | 0.21% | +32,900+38.9% | 加碼 |
| Royal Bank of Canada | 115,236 | $563.8 萬 | 0.00% | +24,247+26.6% | 加碼 |
| Squarepoint Ops LLC | 113,258 | $553.9 萬 | 0.01% | −79,285−41.2% | 減碼 |
| Walleye Capital LLC | 112,775 | $551.6 萬 | 0.05% | +112,775 | 新進 |
| Voya Investment Management LLC | 111,699 | $546.3 萬 | 0.01% | +250.0% | 加碼 |
| Moore Capital Management, LP | 110,612 | $541.0 萬 | 0.11% | +110,612 | 新進 |
| California State Teachers Retirement System | 106,281 | $519.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 99,787 | $488.1 萬 | 0.00% | +3,601+3.7% | 加碼 |
| New York State Teachers Retirement System | 95,738 | $468.3 萬 | 0.01% | −2,639−2.7% | 減碼 |
| Envestnet Asset Management Inc | 92,191 | $450.9 萬 | 0.00% | −293,336−76.1% | 減碼 |
| SEI Investments Co | 77,827 | $380.7 萬 | 0.00% | +5,782+8.0% | 加碼 |
| HRT Financial LP | 71,531 | $349.8 萬 | 0.02% | +71,531 | 新進 |
| Great West Life Assurance Co | 70,874 | $346.9 萬 | 0.01% | −3,860−5.2% | 減碼 |
| Congress Asset Management Co | 68,850 | $336.7 萬 | 0.02% | +69+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,802 | $336.5 萬 | 0.03% | −5,627−7.6% | 減碼 |
| Panagora Asset Management Inc | 65,528 | $320.5 萬 | 0.01% | +560+0.9% | 加碼 |
| Trexquant Investment LP | 65,119 | $318.5 萬 | 0.04% | −65,678−50.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,425 | $315.1 萬 | 0.00% | +64,425 | 新進 |
| Intech Investment Management LLC | 64,303 | $314.5 萬 | 0.03% | +6,309+10.9% | 加碼 |
| IFP Advisors, Inc | 60,934 | $298.0 萬 | 0.08% | −731−1.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,630 | $296.5 萬 | 0.01% | +15,508+34.4% | 加碼 |
| Twin Tree Management, LP | 58,658 | $286.9 萬 | 0.07% | +18,793+47.1% | 加碼 |