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 3 季 13F 持有人
Commercial Metals Co 在 2025/9/30 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
- 425
- 較 2025 年第 2 季 +29 家
- 持有股數
- 1.02 億
- 較 2025 年第 2 季 +28.5 萬 (+0.3%)
- 總市值
- $58.5 億
- 較 2025 年第 2 季 +$8.67 億 (+17.4%)
- 新進機構
- 66
- 另有 152 家加碼
- 清倉機構
- 37
- 另有 142 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 41,332 | $236.7 萬 | 0.07% | +29,994+264.5% | 加碼 |
| SG Americas Securities, LLC | 41,356 | $236.9 萬 | 0.01% | +35,314+584.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,409 | $237.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 41,485 | $237.6 萬 | 0.00% | +1,223+3.0% | 加碼 |
| RD Lewis Holdings, Inc. | 40,112 | $246.1 萬 | 2.31% | +1,945+5.1% | 加碼 |
| Hilton Capital Management, LLC | 45,036 | $258.0 萬 | 0.21% | +2,293+5.4% | 加碼 |
| IFP Advisors, Inc | 45,602 | $261.2 萬 | 0.07% | −15,332−25.2% | 減碼 |
| Concentric Capital Strategies, LP | 45,896 | $262.9 萬 | 0.13% | +45,896 | 新進 |
| Comerica Bank | 46,935 | $268.8 萬 | 0.01% | +115+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,040 | $275.2 萬 | 0.01% | +7,718+19.1% | 加碼 |
| Intech Investment Management LLC | 48,362 | $277.0 萬 | 0.02% | −15,941−24.8% | 減碼 |
| Amalgamated Bank | 49,164 | $281.6 萬 | 0.02% | −557−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,927 | $286.0 萬 | 0.01% | +90.0% | 加碼 |
| Bridgeway Capital Management, LLC | 51,200 | $293.3 萬 | 0.06% | +51,200 | 新進 |
| Mutual of America Capital Management LLC | 51,693 | $296.1 萬 | 0.03% | −4,504−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 52,830 | $302.6 萬 | 0.00% | −283−0.5% | 減碼 |
| LPL Financial LLC | 55,369 | $317.2 萬 | 0.00% | +5,212+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 55,456 | $317.7 萬 | 0.01% | +12,900+30.3% | 加碼 |
| Hantz Financial Services, Inc. | 55,593 | $318.4 萬 | 0.05% | +2,196+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,624 | $324.3 萬 | 0.02% | +51,121+929.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,761 | $342.3 萬 | 0.00% | +23,653+65.5% | 加碼 |
| DRW Securities, LLC | 60,000 | $343.7 萬 | 0.18% | +60,000 | 新進 |
| Hancock Whitney Corp | 63,999 | $366.6 萬 | 0.07% | +39,884+165.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,245 | $373.7 萬 | 0.01% | +4,615+7.6% | 加碼 |
| Verition Fund Management LLC | 66,529 | $381.1 萬 | 0.02% | −470,079−87.6% | 減碼 |
| Panagora Asset Management Inc | 66,596 | $381.5 萬 | 0.02% | +1,068+1.6% | 加碼 |
| Engineers Gate Manager LP | 67,237 | $385.1 萬 | 0.04% | +26,653+65.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,386 | $386.1 萬 | 0.03% | −1,416−2.1% | 減碼 |
| Voya Investment Management LLC | 67,446 | $386.3 萬 | 0.00% | −44,253−39.6% | 減碼 |
| Congress Asset Management Co | 68,573 | $392.8 萬 | 0.03% | −277−0.4% | 減碼 |
| Great West Life Assurance Co | 70,572 | $404.2 萬 | 0.01% | −302−0.4% | 減碼 |
| Creative Planning | 73,135 | $418.9 萬 | 0.00% | +18,834+34.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 74,380 | $426.0 萬 | 0.01% | +74,380 | 新進 |
| SEI Investments Co | 80,796 | $462.8 萬 | 0.00% | +2,969+3.8% | 加碼 |
| Walleye Capital LLC | 89,562 | $513.0 萬 | 0.04% | −23,213−20.6% | 減碼 |
| Twin Tree Management, LP | 90,395 | $517.8 萬 | 0.24% | +31,737+54.1% | 加碼 |
| Envestnet Asset Management Inc | 91,161 | $522.2 萬 | 0.00% | −1,030−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 92,591 | $530.4 萬 | 0.04% | +92,591 | 新進 |
| SummitTX Capital, L.P. | 92,994 | $532.7 萬 | 0.22% | +92,994 | 新進 |
| New York State Teachers Retirement System | 94,724 | $542.6 萬 | 0.01% | −1,014−1.1% | 減碼 |
| Covea Finance | 97,800 | $560.2 萬 | 0.20% | −19,600−16.7% | 減碼 |
| Price T Rowe Associates Inc | 105,385 | $603.7 萬 | 0.00% | +5,598+5.6% | 加碼 |
| California State Teachers Retirement System | 106,286 | $608.8 萬 | 0.01% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,385 | $672.4 萬 | 0.01% | −7,057−5.7% | 減碼 |
| MetLife Investment Management | 122,088 | $699.3 萬 | 0.03% | −4,979−3.9% | 減碼 |
| Federated Hermes, Inc. | 127,676 | $731.3 萬 | 0.01% | +5,570+4.6% | 加碼 |
| STRS Ohio | 129,200 | $740.1 萬 | 0.03% | +98,600+322.2% | 加碼 |
| Royal Bank of Canada | 131,905 | $755.6 萬 | 0.00% | +16,669+14.5% | 加碼 |
| Retirement Systems of Alabama | 135,332 | $775.2 萬 | 0.03% | −2,781−2.0% | 減碼 |
| Citigroup Inc | 141,123 | $808.4 萬 | 0.01% | −132,146−48.4% | 減碼 |
| Penn Capital Management Co Inc | 144,924 | $833.3 萬 | 0.64% | −85,473−37.1% | 減碼 |
| Raymond James Financial Inc | 153,251 | $877.8 萬 | 0.00% | −15,734−9.3% | 減碼 |
| Clearbridge Investments, LLC | 154,549 | $885.3 萬 | 0.01% | +3,480+2.3% | 加碼 |
| Moore Capital Management, LP | 163,348 | $935.7 萬 | 0.19% | +52,736+47.7% | 加碼 |
| State of Wisconsin Investment Board | 164,391 | $941.6 萬 | 0.02% | +3,124+1.9% | 加碼 |
| Storebrand Asset Management AS | 180,215 | $1,032 萬 | 0.03% | −3,163−1.7% | 減碼 |
| Natixis Advisors, L.P. | 189,473 | $1,085 萬 | 0.02% | +171,299+942.5% | 加碼 |
| ExodusPoint Capital Management, LP | 191,893 | $1,099 萬 | 0.15% | +191,893 | 新進 |
| Allianz Asset Management GmbH | 199,749 | $1,144 萬 | 0.01% | +28,532+16.7% | 加碼 |
| Swiss National Bank | 216,900 | $1,242 萬 | 0.01% | +1,100+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 217,082 | $1,243 萬 | 0.08% | +67,864+45.5% | 加碼 |
| Van Eck Associates Corp | 223,461 | $1,280 萬 | 0.01% | −4,908−2.1% | 減碼 |
| Legal & General Group Plc | 223,947 | $1,283 萬 | 0.00% | −13,982−5.9% | 減碼 |
| First Manhattan Co | 232,273 | $1,330 萬 | 0.04% | −21,150−8.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 225,817 | $1,331 萬 | 0.02% | +22,587+11.1% | 加碼 |
| Alliancebernstein L.P. | 236,403 | $1,354 萬 | 0.00% | −5,445−2.3% | 減碼 |
| California Public Employees Retirement System | 253,013 | $1,449 萬 | 0.01% | +9,115+3.7% | 加碼 |
| Hodges Capital Management Inc. | 254,084 | $1,455 萬 | 1.24% | +2,616+1.0% | 加碼 |
| New York State Common Retirement Fund | 254,613 | $1,458 萬 | 0.02% | −55,432−17.9% | 減碼 |
| Barclays PLC | 259,009 | $1,484 萬 | 0.01% | +21,114+8.9% | 加碼 |
| Bessemer Group Inc | 260,993 | $1,495 萬 | 0.02% | +258,643+11,006.1% | 加碼 |
| Deutsche Bank AG | 261,971 | $1,501 萬 | 0.01% | +11,603+4.6% | 加碼 |
| First Eagle Investment Management, LLC | 264,249 | $1,514 萬 | 0.03% | +2,970+1.1% | 加碼 |
| Jane Street Group, LLC | 264,444 | $1,515 萬 | 0.02% | −63,663−19.4% | 減碼 |
| LSV Asset Management | 265,700 | $1,522 萬 | 0.03% | −12,500−4.5% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 271,985 | $1,558 萬 | 4.77% | +271,985 | 新進 |
| UBS Asset Management Americas Inc | 275,183 | $1,576 萬 | 0.00% | −211,313−43.4% | 減碼 |
| Wetherby Asset Management Inc | 280,817 | $1,609 萬 | 0.66% | −180−0.1% | 減碼 |
| Holocene Advisors, LP | 293,238 | $1,680 萬 | 0.04% | −227,802−43.7% | 減碼 |
| Wells Fargo & Company | 300,279 | $1,720 萬 | 0.00% | +94,096+45.6% | 加碼 |
| Nordea Investment Management AB | 325,034 | $1,821 萬 | 0.02% | +6,459+2.0% | 加碼 |
| First Trust Advisors LP | 330,590 | $1,894 萬 | 0.01% | −329,642−49.9% | 減碼 |
| Prudential Financial Inc | 384,457 | $2,202 萬 | 0.03% | +66,645+21.0% | 加碼 |
| Rhumbline Advisers | 388,438 | $2,225 萬 | 0.02% | −4,896−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,074 | $2,355 萬 | 0.06% | −100,842−19.7% | 減碼 |
| Wellington Management Group LLP | 412,141 | $2,361 萬 | 0.00% | −219,474−34.7% | 減碼 |
| Easterly Investment Partners LLC | 433,505 | $2,483 萬 | 1.68% | −15,137−3.4% | 減碼 |
| Palisade Capital Management LLC | 452,990 | $2,595 萬 | 0.70% | −7,072−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 459,657 | $2,633 萬 | 0.03% | +56,705+14.1% | 加碼 |
| Merewether Investment Management, LP | 468,700 | $2,685 萬 | 0.64% | +468,700 | 新進 |
| Royce & Associates LP | 491,792 | $2,817 萬 | 0.28% | −114,695−18.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 503,058 | $2,882 萬 | 0.02% | +291,954+138.3% | 加碼 |
| Systematic Financial Management LP | 563,755 | $3,229 萬 | 0.79% | −3,911−0.7% | 減碼 |
| William Blair Investment Management, LLC | 570,831 | $3,270 萬 | 0.08% | −34,512−5.7% | 減碼 |
| Ameriprise Financial Inc | 595,131 | $3,409 萬 | 0.01% | −74,627−11.1% | 減碼 |
| Janus Henderson Group PLC | 637,192 | $3,650 萬 | 0.02% | −92,011−12.6% | 減碼 |
| Bank of America Corp | 660,454 | $3,783 萬 | 0.00% | −30,539−4.4% | 減碼 |
| AQR Capital Management LLC | 726,705 | $4,163 萬 | 0.03% | −93,030−11.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 808,033 | $4,628 萬 | 0.07% | +721+0.1% | 加碼 |
| Nuveen, LLC | 828,284 | $4,744 萬 | 0.01% | +13,534+1.7% | 加碼 |