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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 165,694 | $1,147 萬 | 0.03% | +1,303+0.8% | 加碼 |
| Federated Hermes, Inc. | 168,077 | $1,163 萬 | 0.02% | +40,401+31.6% | 加碼 |
| New York State Common Retirement Fund | 174,695 | $1,209 萬 | 0.02% | −79,918−31.4% | 減碼 |
| Danske Bank A/S | 180,786 | $1,251 萬 | 0.03% | +178,786+8,939.3% | 加碼 |
| NFJ Investment Group, LLC | 182,031 | $1,260 萬 | 0.46% | +182,031 | 新進 |
| Legal & General Group Plc | 183,023 | $1,267 萬 | 0.00% | −40,924−18.3% | 減碼 |
| Storebrand Asset Management AS | 196,144 | $1,358 萬 | 0.04% | +15,929+8.8% | 加碼 |
| Natixis Advisors, L.P. | 203,917 | $1,412 萬 | 0.02% | +14,444+7.6% | 加碼 |
| Allianz Asset Management GmbH | 206,302 | $1,428 萬 | 0.02% | +6,553+3.3% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 215,166 | $1,489 萬 | 4.17% | −56,819−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 208,662 | $1,498 萬 | 0.02% | −17,155−7.6% | 減碼 |
| Swiss National Bank | 220,700 | $1,528 萬 | 0.01% | +3,800+1.8% | 加碼 |
| First Manhattan Co | 228,048 | $1,579 萬 | 0.04% | −4,225−1.8% | 減碼 |
| Alliancebernstein L.P. | 232,507 | $1,609 萬 | 0.01% | −3,896−1.6% | 減碼 |
| Hodges Capital Management Inc. | 233,672 | $1,617 萬 | 1.39% | −20,412−8.0% | 減碼 |
| Barclays PLC | 248,372 | $1,719 萬 | 0.01% | −10,637−4.1% | 減碼 |
| California Public Employees Retirement System | 249,184 | $1,725 萬 | 0.01% | −3,829−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 257,794 | $1,784 萬 | 0.06% | +257,794 | 新進 |
| First Eagle Investment Management, LLC | 272,349 | $1,885 萬 | 0.03% | +8,100+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 278,469 | $1,928 萬 | 0.00% | +3,286+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 278,538 | $1,928 萬 | 0.03% | +204,158+274.5% | 加碼 |
| Laird Norton Trust Company, LLC | 281,930 | $1,952 萬 | 0.41% | +281,930 | 新進 |
| Nordea Investment Management AB | 299,824 | $2,079 萬 | 0.02% | −25,210−7.8% | 減碼 |
| Van Eck Associates Corp | 308,747 | $2,137 萬 | 0.02% | +85,286+38.2% | 加碼 |
| Easterly Investment Partners LLC | 320,825 | $2,221 萬 | 1.36% | −112,680−26.0% | 減碼 |
| Rhumbline Advisers | 339,966 | $2,353 萬 | 0.02% | −48,472−12.5% | 減碼 |
| LSV Asset Management | 340,000 | $2,354 萬 | 0.05% | +74,300+28.0% | 加碼 |
| Wellington Management Group LLP | 398,202 | $2,756 萬 | 0.00% | −13,939−3.4% | 減碼 |
| Palisade Capital Management LLC | 404,826 | $2,802 萬 | 0.83% | −48,164−10.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 441,168 | $3,054 萬 | 0.02% | −61,890−12.3% | 減碼 |
| Royce & Associates LP | 449,932 | $3,114 萬 | 0.32% | −41,860−8.5% | 減碼 |
| Wells Fargo & Company | 460,622 | $3,188 萬 | 0.01% | +160,343+53.4% | 加碼 |
| Deutsche Bank AG | 475,645 | $3,292 萬 | 0.01% | +213,674+81.6% | 加碼 |
| Janus Henderson Group PLC | 490,476 | $3,395 萬 | 0.02% | −146,716−23.0% | 減碼 |
| Prudential Financial Inc | 491,989 | $3,406 萬 | 0.04% | +107,532+28.0% | 加碼 |
| Russell Investments Group, Ltd. | 504,972 | $3,496 萬 | 0.04% | +45,315+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,088 | $3,572 萬 | 0.04% | +105,014+25.5% | 加碼 |
| William Blair Investment Management, LLC | 516,792 | $3,577 萬 | 0.10% | −54,039−9.5% | 減碼 |
| Systematic Financial Management LP | 548,320 | $3,795 萬 | 0.89% | −15,435−2.7% | 減碼 |
| Encompass Capital Advisors LLC | 599,871 | $4,152 萬 | 1.99% | +599,871 | 新進 |
| Ameriprise Financial Inc | 639,328 | $4,425 萬 | 0.01% | +44,197+7.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 758,872 | $5,253 萬 | 0.88% | −565,153−42.7% | 減碼 |
| JPMorgan Chase & Co | 768,050 | $5,316 萬 | 0.00% | −116,554−13.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 825,963 | $5,717 萬 | 0.09% | +17,930+2.2% | 加碼 |
| Bank of America Corp | 870,228 | $6,024 萬 | 0.00% | +209,774+31.8% | 加碼 |
| AQR Capital Management LLC | 885,516 | $6,130 萬 | 0.03% | +158,811+21.9% | 加碼 |
| Bank of New York Mellon Corp | 968,113 | $6,701 萬 | 0.01% | −141,681−12.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 977,385 | $6,765 萬 | 0.66% | +27,775+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,110,633 | $7,688 萬 | 0.01% | +96,080+9.5% | 加碼 |
| Nuveen, LLC | 1,128,344 | $7,810 萬 | 0.02% | +300,060+36.2% | 加碼 |
| Morgan Stanley | 1,132,879 | $7,842 萬 | 0.00% | −260,737−18.7% | 減碼 |
| UBS Group AG | 1,185,354 | $8,205 萬 | 0.02% | −335,776−22.1% | 減碼 |
| Principal Financial Group Inc | 1,268,481 | $8,780 萬 | 0.04% | −16,879−1.3% | 減碼 |
| Millennium Management LLC | 1,373,417 | $9,507 萬 | 0.07% | +359,900+35.5% | 加碼 |
| Invesco Ltd. | 1,404,969 | $9,725 萬 | 0.01% | −256,058−15.4% | 減碼 |
| Norges Bank | 1,415,531 | $9,798 萬 | 0.01% | +1,415,531 | 新進 |
| Northern Trust Corp | 1,481,628 | $1.03 億 | 0.01% | −115,230−7.2% | 減碼 |
| Artemis Investment Management LLP | 1,501,906 | $1.04 億 | 1.26% | +1,501,906 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,502,015 | $1.04 億 | 0.40% | +303,065+25.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,592,131 | $1.10 億 | 0.02% | +32,941+2.1% | 加碼 |
| Franklin Resources Inc | 1,876,718 | $1.30 億 | 0.03% | −1,219,027−39.4% | 減碼 |
| American Century Companies Inc | 1,958,356 | $1.36 億 | 0.07% | +134,433+7.4% | 加碼 |
| Victory Capital Management Inc | 2,204,848 | $1.53 億 | 0.09% | −475,825−17.8% | 減碼 |
| Geode Capital Management, LLC | 2,926,864 | $2.03 億 | 0.01% | +86,749+3.1% | 加碼 |
| Boston Partners | 3,586,419 | $2.49 億 | 0.26% | −55,511−1.5% | 減碼 |
| FMR LLC | 3,725,677 | $2.58 億 | 0.01% | +227,299+6.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,817,829 | $2.64 億 | 0.89% | −351,059−8.4% | 減碼 |
| State Street Corp | 6,361,477 | $4.40 億 | 0.01% | +91,104+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,628,533 | $4.59 億 | 0.10% | +9,872+0.1% | 加碼 |
| Vanguard Group Inc | 11,240,140 | $7.78 億 | 0.01% | −155,085−1.4% | 減碼 |
| BlackRock, Inc. | 14,790,925 | $10.2 億 | 0.02% | +298,075+2.1% | 加碼 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −468,700−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −293,238−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −217,082−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −163,348−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −144,924−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −90,395−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,624−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −52,830−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −45,896−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −22,241−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −21,552−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,784−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,267−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,951−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,594−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,589−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,036−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −7,178−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,234−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,913−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |