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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 884,604 | $5,067 萬 | 0.00% | +64,491+7.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 949,610 | $5,439 萬 | 0.49% | +949,610 | 新進 |
| Millennium Management LLC | 1,013,517 | $5,805 萬 | 0.05% | +310,431+44.2% | 加碼 |
| Goldman Sachs Group Inc | 1,014,553 | $5,811 萬 | 0.01% | +110,228+12.2% | 加碼 |
| Bank of New York Mellon Corp | 1,109,794 | $6,357 萬 | 0.01% | −14,876−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,198,950 | $6,868 萬 | 0.27% | −24,656−2.0% | 減碼 |
| Principal Financial Group Inc | 1,285,360 | $7,363 萬 | 0.04% | −157,180−10.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,324,025 | $7,584 萬 | 1.23% | −27,577−2.0% | 減碼 |
| Citadel Advisors LLC | 1,344,704 | $7,702 萬 | 0.06% | −812,829−37.7% | 減碼 |
| Morgan Stanley | 1,393,616 | $7,983 萬 | 0.00% | +321,373+30.0% | 加碼 |
| UBS Group AG | 1,521,130 | $8,713 萬 | 0.02% | +448,083+41.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,559,190 | $8,931 萬 | 0.01% | +55,841+3.7% | 加碼 |
| Northern Trust Corp | 1,596,858 | $9,147 萬 | 0.01% | −15,420−1.0% | 減碼 |
| Invesco Ltd. | 1,661,027 | $9,514 萬 | 0.01% | +76,365+4.8% | 加碼 |
| American Century Companies Inc | 1,823,923 | $1.04 億 | 0.05% | +112,267+6.6% | 加碼 |
| Victory Capital Management Inc | 2,680,673 | $1.54 億 | 0.10% | −505,735−15.9% | 減碼 |
| Geode Capital Management, LLC | 2,840,115 | $1.63 億 | 0.01% | −99,448−3.4% | 減碼 |
| Franklin Resources Inc | 3,095,745 | $1.77 億 | 0.04% | −98,185−3.1% | 減碼 |
| FMR LLC | 3,498,378 | $2.00 億 | 0.01% | +797,641+29.5% | 加碼 |
| Boston Partners | 3,641,930 | $2.09 億 | 0.21% | +67,139+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,168,888 | $2.39 億 | 0.81% | −104,084−2.4% | 減碼 |
| State Street Corp | 6,270,373 | $3.59 億 | 0.01% | +161,195+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,618,661 | $3.79 億 | 0.08% | +3,378+0.1% | 加碼 |
| Vanguard Group Inc | 11,395,225 | $6.53 億 | 0.01% | −229,557−2.0% | 減碼 |
| BlackRock, Inc. | 14,492,850 | $8.30 億 | 0.01% | +10,435+0.1% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −699,756−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −113,258−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,531−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,119−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −64,425−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −28,840−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −26,032−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −20,629−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −16,876−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,615−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,730−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −9,213−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,035−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,461−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −7,381−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,507−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |