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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 68,966 | $477.4 萬 | 0.00% | +13,597+24.6% | 加碼 |
| Genus Capital Management Inc. | 65,464 | $453.1 萬 | 0.53% | +65,464 | 新進 |
| Hancock Whitney Corp | 65,197 | $451.3 萬 | 0.08% | +1,198+1.9% | 加碼 |
| Panagora Asset Management Inc | 63,315 | $438.3 萬 | 0.02% | −3,281−4.9% | 減碼 |
| Congress Asset Management Co | 63,219 | $437.6 萬 | 0.03% | −5,354−7.8% | 減碼 |
| Bridgeway Capital Management, LLC | 63,100 | $436.8 萬 | 0.09% | +11,900+23.2% | 加碼 |
| Toroso Investments, LLC | 58,491 | $404.9 萬 | 0.02% | +21,355+57.5% | 加碼 |
| SummitTX Capital, L.P. | 56,956 | $394.2 萬 | 0.12% | −36,038−38.8% | 減碼 |
| Hilton Capital Management, LLC | 49,965 | $345.9 萬 | 0.26% | +4,929+10.9% | 加碼 |
| Qsemble Capital Management, LP | 49,885 | $345.3 萬 | 0.29% | +27,062+118.6% | 加碼 |
| RD Lewis Holdings, Inc. | 41,423 | $339.1 萬 | 2.90% | +1,311+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,314 | $334.4 萬 | 0.01% | −1,613−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 48,128 | $333.1 萬 | 0.01% | +22,782+89.9% | 加碼 |
| Cerity Partners LLC | 48,112 | $333.0 萬 | 0.00% | +6,627+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,040 | $332.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,140 | $331.6 萬 | 0.01% | −12,316−22.2% | 減碼 |
| Amalgamated Bank | 46,741 | $323.5 萬 | 0.02% | −2,423−4.9% | 減碼 |
| Turas Capital Management LP | 46,000 | $318.4 萬 | 1.07% | +46,000 | 新進 |
| Mubadala Investment Co PJSC | 45,869 | $317.5 萬 | 0.02% | +45,869 | 新進 |
| Aquatic Capital Management LLC | 45,509 | $315.0 萬 | 0.09% | +45,509 | 新進 |
| NEOS Investment Management LLC | 45,380 | $314.1 萬 | 0.02% | +45,380 | 新進 |
| Tema ETFs LLC | 45,380 | $314.1 萬 | 0.24% | +45,380 | 新進 |
| State Board of Administration of Florida Retirement System | 44,477 | $307.9 萬 | 0.01% | +3,068+7.4% | 加碼 |
| Public Sector Pension Investment Board | 44,115 | $305.4 萬 | 0.01% | +44,115 | 新進 |
| Comerica Bank | 43,104 | $298.4 萬 | 0.01% | −3,831−8.2% | 減碼 |
| Susquehanna International Group, LLP | 43,000 | $297.6 萬 | 0.00% | +22,615+110.9% | 加碼 |
| Engineers Gate Manager LP | 42,133 | $291.6 萬 | 0.03% | −25,104−37.3% | 減碼 |
| Verity Asset Management, Inc. | 41,998 | $290.7 萬 | 1.25% | +857+2.1% | 加碼 |
| Hoey Investments, Inc | 40,086 | $277.5 萬 | 0.38% | +3,339+9.1% | 加碼 |
| Yousif Capital Management, LLC | 36,795 | $277.1 萬 | 0.03% | −1,200−3.2% | 減碼 |
| Expect Equity LLC | 39,510 | $273.5 萬 | 2.25% | +4,630+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,373 | $272.5 萬 | 0.01% | +10,126+34.6% | 加碼 |
| Hantz Financial Services, Inc. | 39,291 | $272.0 萬 | 0.04% | −16,302−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,272 | $271.9 萬 | 0.00% | +8,915+29.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,269 | $271.8 萬 | 0.00% | +39,269 | 新進 |
| Weiss Asset Management LP | 38,940 | $269.5 萬 | 0.04% | +31,877+451.3% | 加碼 |
| Wedge Capital Management L L P | 38,877 | $269.1 萬 | 0.05% | −2,368−5.7% | 減碼 |
| HSBC Holdings PLC | 38,839 | $268.6 萬 | 0.00% | +9,102+30.6% | 加碼 |
| Bridgewater Associates, LP | 37,618 | $260.4 萬 | 0.01% | +37,618 | 新進 |
| KLP Kapitalforvaltning AS | 37,200 | $257.5 萬 | 0.01% | +500+1.4% | 加碼 |
| Citadel Advisors LLC | 36,878 | $255.3 萬 | 0.00% | −1,307,826−97.3% | 減碼 |
| Walleye Capital LLC | 36,795 | $254.7 萬 | 0.01% | −52,767−58.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,900 | $248.5 萬 | 0.02% | −31,486−46.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,781 | $247.7 萬 | 0.01% | +5,097+16.6% | 加碼 |
| ARS Investment Partners, LLC | 33,786 | $233.9 萬 | 0.14% | 00.0% | 不變 |
| Credit Agricole S A | 33,674 | $233.1 萬 | 0.01% | +24,164+254.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 32,520 | $225.1 萬 | 0.67% | +25,137+340.5% | 加碼 |
| Arizona State Retirement System | 31,253 | $216.3 萬 | 0.01% | −1,868−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 30,700 | $212.5 萬 | 0.04% | −500−1.6% | 減碼 |
| Glenmede Trust Co NA | 30,399 | $210.4 萬 | 0.01% | +30,399 | 新進 |
| South Dakota Investment Council | 30,047 | $208.0 萬 | 0.04% | −4,600−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,032 | $207.9 萬 | 0.00% | −2,203−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,810 | $206.3 萬 | 0.02% | −1,599−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,537 | $204.5 萬 | 0.06% | −924−3.0% | 減碼 |
| Mariner, LLC | 27,936 | $193.4 萬 | 0.00% | +16,830+151.5% | 加碼 |
| DRW Securities, LLC | 27,904 | $193.2 萬 | 0.15% | −32,096−53.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,769 | $192.2 萬 | 0.01% | −958−3.3% | 減碼 |
| Handelsbanken Fonder AB | 27,000 | $186.9 萬 | 0.01% | −1,400−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,967 | $186.7 萬 | 0.01% | +5,482+25.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 26,335 | $182.3 萬 | 1.07% | +125+0.5% | 加碼 |
| State of Michigan Retirement System | 26,237 | $181.6 萬 | 0.01% | −400−1.5% | 減碼 |
| Pathstone Holdings, LLC | 26,159 | $181.1 萬 | 0.01% | +2,323+9.7% | 加碼 |
| Tectonic Advisors LLC | 25,987 | $179.9 萬 | 0.09% | −5,555−17.6% | 減碼 |
| Martingale Asset Management L P | 25,388 | $175.7 萬 | 0.04% | +18,425+264.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,272 | $174.9 萬 | 0.00% | +21,568+582.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,827 | $171.9 萬 | 0.02% | −122−0.5% | 減碼 |
| ProShare Advisors LLC | 24,803 | $171.7 萬 | 0.00% | +639+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 24,727 | $171.2 萬 | 0.01% | −55−0.2% | 減碼 |
| Quantinno Capital Management LP | 24,143 | $167.1 萬 | 0.00% | +7,959+49.2% | 加碼 |
| Virginia Retirement Systems Et Al | 24,114 | $166.9 萬 | 0.01% | +8,700+56.4% | 加碼 |
| New Mexico Educational Retirement Board | 23,900 | $165.4 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,615 | $163.5 萬 | 0.00% | +216+0.9% | 加碼 |
| State of Wyoming | 23,559 | $163.1 萬 | 0.18% | +15,689+199.4% | 加碼 |
| First Dallas Securities Inc. | 23,382 | $161.8 萬 | 0.60% | −191−0.8% | 減碼 |
| First Trust Advisors LP | 23,346 | $161.6 萬 | 0.00% | −307,244−92.9% | 減碼 |
| Lazard Asset Management LLC | 23,199 | $160.6 萬 | 0.00% | +133+0.6% | 加碼 |
| IFP Advisors, Inc | 23,095 | $159.9 萬 | 0.04% | −22,507−49.4% | 減碼 |
| Janney Montgomery Scott LLC | 23,039 | $159.5 萬 | 0.00% | −488−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 22,305 | $154.4 萬 | 0.01% | −3,887−14.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,129 | $153.2 萬 | 0.02% | −400−1.8% | 減碼 |
| HighTower Advisors, LLC | 21,920 | $151.7 萬 | 0.00% | −19,108−46.6% | 減碼 |
| Sterling Capital Management LLC | 21,113 | $146.1 萬 | 0.02% | −1,041−4.7% | 減碼 |
| Davy Global Fund Management Ltd | 20,854 | $144.4 萬 | 0.10% | −5,032−19.4% | 減碼 |
| Green Alpha Advisors, LLC | 20,701 | $143.3 萬 | 1.31% | +244+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 20,396 | $141.2 萬 | 0.03% | +258+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,543 | $138.3 萬 | 0.00% | +206+1.1% | 加碼 |
| Quadrature Capital Ltd | 19,724 | $136.5 萬 | 0.01% | +19,724 | 新進 |
| Atria Investments LLC | 18,796 | $130.1 萬 | 0.01% | +690+3.8% | 加碼 |
| XTX Topco Ltd | 18,505 | $128.1 萬 | 0.03% | +13,005+236.5% | 加碼 |
| HRT Financial LP | 18,067 | $125.0 萬 | 0.00% | +18,067 | 新進 |
| Fruth Investment Management | 17,400 | $120.4 萬 | 0.32% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 17,220 | $119.2 萬 | 0.04% | +1,186+7.4% | 加碼 |
| Pictet Asset Management Holding SA | 17,201 | $119.1 萬 | 0.00% | +1,567+10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,164 | $118.8 萬 | 0.01% | +70.0% | 加碼 |
| Diversified Trust Co | 16,518 | $114.3 萬 | 0.02% | −146−0.9% | 減碼 |
| Cetera Investment Advisers | 16,389 | $113.4 萬 | 0.00% | +1,997+13.9% | 加碼 |
| Vident Advisory, LLC | 16,077 | $111.3 萬 | 0.01% | +16,077 | 新進 |
| SummerHaven Investment Management, LLC | 16,062 | $111.2 萬 | 0.63% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,934 | $110.2 萬 | 0.01% | −1,052−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,324 | $106.1 萬 | 0.00% | +11,824+337.8% | 加碼 |