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 4 季 13F 持有人
Commercial Metals Co 在 2025/12/31 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
- 471
- 較 2025 年第 3 季 +53 家
- 持有股數
- 1.02 億
- 較 2025 年第 3 季 +51.1 萬 (+0.5%)
- 總市值
- $70.8 億
- 較 2025 年第 3 季 +$12.5 億 (+21.5%)
- 新進機構
- 96
- 另有 167 家加碼
- 清倉機構
- 43
- 另有 141 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 6,866 | $47.5 萬 | 0.01% | −347−4.8% | 減碼 |
| Quadrant Capital Group LLC | 6,906 | $47.8 萬 | 0.01% | +280+4.2% | 加碼 |
| Skopos Labs, Inc. | 6,838 | $48.2 萬 | 0.02% | +6,838 | 新進 |
| Daiwa Securities Group Inc. | 6,980 | $48.3 萬 | 0.00% | +329+4.9% | 加碼 |
| CWM, LLC | 7,075 | $49.0 萬 | 0.00% | +683+10.7% | 加碼 |
| Ronald Blue Trust, Inc. | 7,081 | $49.0 萬 | 0.01% | −786−10.0% | 減碼 |
| Clearstead Advisors, LLC | 7,195 | $49.8 萬 | 0.01% | +1,134+18.7% | 加碼 |
| Mackenzie Financial Corp | 7,149 | $49.9 萬 | 0.00% | −382−5.1% | 減碼 |
| Polymer Capital Management (US) LLC | 7,252 | $50.2 萬 | 0.06% | +7,252 | 新進 |
| Isthmus Partners, LLC | 7,274 | $50.4 萬 | 0.06% | +7,274 | 新進 |
| CIBC World Markets Corp | 7,371 | $51.0 萬 | 0.00% | +7,371 | 新進 |
| Ensign Peak Advisors, Inc | 7,428 | $51.4 萬 | 0.00% | −13,200−64.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 7,450 | $51.6 萬 | 0.09% | +60+0.8% | 加碼 |
| Sit Investment Associates Inc | 7,450 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,600 | $52.6 萬 | 0.00% | +7,600 | 新進 |
| North Star Investment Management Corp. | 7,800 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,897 | $54.7 萬 | 0.03% | +7,897 | 新進 |
| Atlas Private Wealth Advisors | 8,000 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,087 | $56.0 萬 | 0.02% | −295−3.5% | 減碼 |
| NorthRock Partners, LLC | 8,154 | $56.4 萬 | 0.01% | +491+6.4% | 加碼 |
| Caxton Associates LLP | 8,164 | $56.5 萬 | 0.01% | +8,164 | 新進 |
| Keybank National Association | 8,196 | $56.7 萬 | 0.00% | −2,070−20.2% | 減碼 |
| Jones Financial Companies LLLP | 8,206 | $56.8 萬 | 0.00% | +3,470+73.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,284 | $57.4 萬 | 0.00% | +1,282+18.3% | 加碼 |
| M&T Bank Corp | 8,379 | $58.0 萬 | 0.00% | +2,505+42.6% | 加碼 |
| Fulton Bank, N.A. | 8,381 | $58.0 萬 | 0.02% | +102+1.2% | 加碼 |
| Savant Capital, LLC | 8,494 | $58.8 萬 | 0.00% | +903+11.9% | 加碼 |
| Neuberger Berman Group LLC | 8,528 | $59.0 萬 | 0.00% | −175−2.0% | 減碼 |
| Vestcor Inc | 8,735 | $60.5 萬 | 0.02% | +8,735 | 新進 |
| Tower Research Capital LLC (TRC) | 8,882 | $61.5 萬 | 0.01% | −2,722−23.5% | 減碼 |
| Teacher Retirement System of Texas | 9,038 | $62.6 萬 | 0.00% | −11,057−55.0% | 減碼 |
| Csenge Advisory Group | 9,346 | $64.7 萬 | 0.03% | +9,346 | 新進 |
| Amundi | 9,378 | $64.9 萬 | 0.00% | +9,378 | 新進 |
| Huber Capital Management LLC | 9,600 | $66.5 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,801 | $67.8 萬 | 0.01% | −10,183−51.0% | 減碼 |
| Foresight Group Ltd Liability Partnership | 9,713 | $67.9 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,000 | $69.2 萬 | 0.00% | −56,529−85.0% | 減碼 |
| Bailard, Inc. | 10,000 | $69.2 萬 | 0.02% | +890+9.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,416 | $72.1 萬 | 0.01% | −1,315−11.2% | 減碼 |
| Foster & Motley Inc | 10,453 | $72.4 萬 | 0.04% | +2,454+30.7% | 加碼 |
| Quantbot Technologies LP | 10,594 | $73.3 萬 | 0.02% | +5,554+110.2% | 加碼 |
| Peirce Capital Management, LLC | 10,966 | $75.9 萬 | 0.30% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,079 | $76.7 萬 | 0.05% | +391+3.7% | 加碼 |
| Fieldview Capital Management, LLC | 11,090 | $76.8 萬 | 0.13% | +11,090 | 新進 |
| Sequoia Financial Advisors, LLC | 11,145 | $77.1 萬 | 0.00% | +3,668+49.1% | 加碼 |
| Leonteq Securities AG | 11,201 | $77.5 萬 | 0.04% | +10,896+3,572.5% | 加碼 |
| Versor Investments LP | 11,277 | $78.1 萬 | 0.12% | −400−3.4% | 減碼 |
| Sovereign Financial Group, Inc. | 11,513 | $79.7 萬 | 0.14% | 00.0% | 不變 |
| Ethic Inc. | 11,670 | $80.8 萬 | 0.01% | +7,157+158.6% | 加碼 |
| Harbour Capital Advisors, LLC | 11,615 | $83.4 萬 | 0.17% | −755−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,054 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 12,089 | $83.7 萬 | 0.00% | +12,089 | 新進 |
| Cresset Asset Management, LLC | 12,404 | $85.9 萬 | 0.00% | +20+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 12,442 | $86.1 萬 | 0.01% | −179,451−93.5% | 減碼 |
| Paradigm Asset Management Co LLC | 12,900 | $89.3 萬 | 0.21% | −800−5.8% | 減碼 |
| Buckingham Strategic Partners | 13,259 | $91.8 萬 | 0.01% | +13,259 | 新進 |
| Newman Dignan & Sheerar, Inc. | 13,262 | $91.8 萬 | 0.19% | −63−0.5% | 減碼 |
| Pacer Advisors, Inc. | 13,270 | $91.9 萬 | 0.00% | −1,480−10.0% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 13,282 | $91.9 萬 | 0.03% | +13,282 | 新進 |
| Xponance, Inc. | 13,789 | $95.4 萬 | 0.01% | −2,466−15.2% | 減碼 |
| Mercer Global Advisors Inc | 13,803 | $95.5 萬 | 0.00% | +986+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,882 | $96.1 萬 | 0.00% | +1,145+9.0% | 加碼 |
| Unison Advisors LLC | 13,896 | $96.2 萬 | 0.08% | +42+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 13,986 | $96.8 萬 | 0.01% | +4,140+42.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,594 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,293 | $98.9 萬 | 0.00% | −830−5.5% | 減碼 |
| Nomura Asset Management International Inc. | 14,300 | $99.0 萬 | 0.00% | +14,300 | 新進 |
| Moody Lynn & Lieberson, LLC | 14,433 | $99.9 萬 | 0.05% | −168−1.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 14,610 | $101.1 萬 | 0.11% | 00.0% | 不變 |
| Merit Financial Group, LLC | 14,887 | $103.1 萬 | 0.01% | +554+3.9% | 加碼 |
| JustInvest LLC | 14,893 | $103.1 萬 | 0.01% | +917+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,324 | $106.1 萬 | 0.00% | +11,824+337.8% | 加碼 |
| State of Alaska, Department of Revenue | 15,934 | $110.2 萬 | 0.01% | −1,052−6.2% | 減碼 |
| SummerHaven Investment Management, LLC | 16,062 | $111.2 萬 | 0.63% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,077 | $111.3 萬 | 0.01% | +16,077 | 新進 |
| Cetera Investment Advisers | 16,389 | $113.4 萬 | 0.00% | +1,997+13.9% | 加碼 |
| Diversified Trust Co | 16,518 | $114.3 萬 | 0.02% | −146−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,164 | $118.8 萬 | 0.01% | +70.0% | 加碼 |
| Pictet Asset Management Holding SA | 17,201 | $119.1 萬 | 0.00% | +1,567+10.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 17,220 | $119.2 萬 | 0.04% | +1,186+7.4% | 加碼 |
| Fruth Investment Management | 17,400 | $120.4 萬 | 0.32% | 00.0% | 不變 |
| HRT Financial LP | 18,067 | $125.0 萬 | 0.00% | +18,067 | 新進 |
| XTX Topco Ltd | 18,505 | $128.1 萬 | 0.03% | +13,005+236.5% | 加碼 |
| Atria Investments LLC | 18,796 | $130.1 萬 | 0.01% | +690+3.8% | 加碼 |
| Quadrature Capital Ltd | 19,724 | $136.5 萬 | 0.01% | +19,724 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,543 | $138.3 萬 | 0.00% | +206+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 20,396 | $141.2 萬 | 0.03% | +258+1.3% | 加碼 |
| Green Alpha Advisors, LLC | 20,701 | $143.3 萬 | 1.31% | +244+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 20,854 | $144.4 萬 | 0.10% | −5,032−19.4% | 減碼 |
| Sterling Capital Management LLC | 21,113 | $146.1 萬 | 0.02% | −1,041−4.7% | 減碼 |
| HighTower Advisors, LLC | 21,920 | $151.7 萬 | 0.00% | −19,108−46.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,129 | $153.2 萬 | 0.02% | −400−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 22,305 | $154.4 萬 | 0.01% | −3,887−14.8% | 減碼 |
| Janney Montgomery Scott LLC | 23,039 | $159.5 萬 | 0.00% | −488−2.1% | 減碼 |
| IFP Advisors, Inc | 23,095 | $159.9 萬 | 0.04% | −22,507−49.4% | 減碼 |
| Lazard Asset Management LLC | 23,199 | $160.6 萬 | 0.00% | +133+0.6% | 加碼 |
| First Trust Advisors LP | 23,346 | $161.6 萬 | 0.00% | −307,244−92.9% | 減碼 |
| First Dallas Securities Inc. | 23,382 | $161.8 萬 | 0.60% | −191−0.8% | 減碼 |
| State of Wyoming | 23,559 | $163.1 萬 | 0.18% | +15,689+199.4% | 加碼 |
| CI Private Wealth, LLC | 23,615 | $163.5 萬 | 0.00% | +216+0.9% | 加碼 |