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 |
|---|---|---|---|---|---|
| JustInvest LLC | 14,893 | $103.1 萬 | 0.01% | +917+6.6% | 加碼 |
| Merit Financial Group, LLC | 14,887 | $103.1 萬 | 0.01% | +554+3.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 14,610 | $101.1 萬 | 0.11% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 14,433 | $99.9 萬 | 0.05% | −168−1.2% | 減碼 |
| Nomura Asset Management International Inc. | 14,300 | $99.0 萬 | 0.00% | +14,300 | 新進 |
| Bank of Montreal | 14,293 | $98.9 萬 | 0.00% | −830−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,594 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,986 | $96.8 萬 | 0.01% | +4,140+42.0% | 加碼 |
| Unison Advisors LLC | 13,896 | $96.2 萬 | 0.08% | +42+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,882 | $96.1 萬 | 0.00% | +1,145+9.0% | 加碼 |
| Mercer Global Advisors Inc | 13,803 | $95.5 萬 | 0.00% | +986+7.7% | 加碼 |
| Xponance, Inc. | 13,789 | $95.4 萬 | 0.01% | −2,466−15.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 13,282 | $91.9 萬 | 0.03% | +13,282 | 新進 |
| Pacer Advisors, Inc. | 13,270 | $91.9 萬 | 0.00% | −1,480−10.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 13,262 | $91.8 萬 | 0.19% | −63−0.5% | 減碼 |
| Buckingham Strategic Partners | 13,259 | $91.8 萬 | 0.01% | +13,259 | 新進 |
| Paradigm Asset Management Co LLC | 12,900 | $89.3 萬 | 0.21% | −800−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 12,442 | $86.1 萬 | 0.01% | −179,451−93.5% | 減碼 |
| Cresset Asset Management, LLC | 12,404 | $85.9 萬 | 0.00% | +20+0.2% | 加碼 |
| Ieq Capital, LLC | 12,089 | $83.7 萬 | 0.00% | +12,089 | 新進 |
| Public Employees Retirement Association of Colorado | 12,054 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 11,615 | $83.4 萬 | 0.17% | −755−6.1% | 減碼 |
| Ethic Inc. | 11,670 | $80.8 萬 | 0.01% | +7,157+158.6% | 加碼 |
| Sovereign Financial Group, Inc. | 11,513 | $79.7 萬 | 0.14% | 00.0% | 不變 |
| Versor Investments LP | 11,277 | $78.1 萬 | 0.12% | −400−3.4% | 減碼 |
| Leonteq Securities AG | 11,201 | $77.5 萬 | 0.04% | +10,896+3,572.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,145 | $77.1 萬 | 0.00% | +3,668+49.1% | 加碼 |
| Fieldview Capital Management, LLC | 11,090 | $76.8 萬 | 0.13% | +11,090 | 新進 |
| Verdence Capital Advisors LLC | 11,079 | $76.7 萬 | 0.05% | +391+3.7% | 加碼 |
| Peirce Capital Management, LLC | 10,966 | $75.9 萬 | 0.30% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,594 | $73.3 萬 | 0.02% | +5,554+110.2% | 加碼 |
| Foster & Motley Inc | 10,453 | $72.4 萬 | 0.04% | +2,454+30.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,416 | $72.1 萬 | 0.01% | −1,315−11.2% | 減碼 |
| 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 |
| Foresight Group Ltd Liability Partnership | 9,713 | $67.9 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,801 | $67.8 萬 | 0.01% | −10,183−51.0% | 減碼 |
| Huber Capital Management LLC | 9,600 | $66.5 萬 | 0.10% | 00.0% | 不變 |
| Amundi | 9,378 | $64.9 萬 | 0.00% | +9,378 | 新進 |
| Csenge Advisory Group | 9,346 | $64.7 萬 | 0.03% | +9,346 | 新進 |
| Teacher Retirement System of Texas | 9,038 | $62.6 萬 | 0.00% | −11,057−55.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,882 | $61.5 萬 | 0.01% | −2,722−23.5% | 減碼 |
| Vestcor Inc | 8,735 | $60.5 萬 | 0.02% | +8,735 | 新進 |
| Neuberger Berman Group LLC | 8,528 | $59.0 萬 | 0.00% | −175−2.0% | 減碼 |
| Savant Capital, LLC | 8,494 | $58.8 萬 | 0.00% | +903+11.9% | 加碼 |
| Fulton Bank, N.A. | 8,381 | $58.0 萬 | 0.02% | +102+1.2% | 加碼 |
| M&T Bank Corp | 8,379 | $58.0 萬 | 0.00% | +2,505+42.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,284 | $57.4 萬 | 0.00% | +1,282+18.3% | 加碼 |
| Jones Financial Companies LLLP | 8,206 | $56.8 萬 | 0.00% | +3,470+73.3% | 加碼 |
| Keybank National Association | 8,196 | $56.7 萬 | 0.00% | −2,070−20.2% | 減碼 |
| Caxton Associates LLP | 8,164 | $56.5 萬 | 0.01% | +8,164 | 新進 |
| NorthRock Partners, LLC | 8,154 | $56.4 萬 | 0.01% | +491+6.4% | 加碼 |
| Securian Asset Management, Inc | 8,087 | $56.0 萬 | 0.02% | −295−3.5% | 減碼 |
| Atlas Private Wealth Advisors | 8,000 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,897 | $54.7 萬 | 0.03% | +7,897 | 新進 |
| North Star Investment Management Corp. | 7,800 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,600 | $52.6 萬 | 0.00% | +7,600 | 新進 |
| Sit Investment Associates Inc | 7,450 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 7,450 | $51.6 萬 | 0.09% | +60+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,428 | $51.4 萬 | 0.00% | −13,200−64.0% | 減碼 |
| CIBC World Markets Corp | 7,371 | $51.0 萬 | 0.00% | +7,371 | 新進 |
| Isthmus Partners, LLC | 7,274 | $50.4 萬 | 0.06% | +7,274 | 新進 |
| Polymer Capital Management (US) LLC | 7,252 | $50.2 萬 | 0.06% | +7,252 | 新進 |
| Mackenzie Financial Corp | 7,149 | $49.9 萬 | 0.00% | −382−5.1% | 減碼 |
| Clearstead Advisors, LLC | 7,195 | $49.8 萬 | 0.01% | +1,134+18.7% | 加碼 |
| Ronald Blue Trust, Inc. | 7,081 | $49.0 萬 | 0.01% | −786−10.0% | 減碼 |
| CWM, LLC | 7,075 | $49.0 萬 | 0.00% | +683+10.7% | 加碼 |
| Daiwa Securities Group Inc. | 6,980 | $48.3 萬 | 0.00% | +329+4.9% | 加碼 |
| Skopos Labs, Inc. | 6,838 | $48.2 萬 | 0.02% | +6,838 | 新進 |
| Quadrant Capital Group LLC | 6,906 | $47.8 萬 | 0.01% | +280+4.2% | 加碼 |
| Ballentine Partners, LLC | 6,866 | $47.5 萬 | 0.01% | −347−4.8% | 減碼 |
| Abel Hall, LLC | 6,847 | $47.4 萬 | 0.11% | +6,847 | 新進 |
| CWM Advisors, LLC | 6,762 | $46.8 萬 | 0.04% | −1,181−14.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,630 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,584 | $45.6 萬 | 0.01% | −502−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,506 | $45.0 萬 | 0.00% | −82−1.2% | 減碼 |
| First Wilshire Securities Management Inc | 6,500 | $45.0 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 6,432 | $44.5 萬 | 0.00% | +498+8.4% | 加碼 |
| Guggenheim Capital LLC | 6,309 | $43.7 萬 | 0.00% | −1,256−16.6% | 減碼 |
| Edgestream Partners, L.P. | 6,277 | $43.4 萬 | 0.01% | −35,055−84.8% | 減碼 |
| Ritholtz Wealth Management | 6,263 | $43.4 萬 | 0.01% | +6,263 | 新進 |
| Captrust Financial Advisors | 6,222 | $43.1 萬 | 0.00% | +1,344+27.6% | 加碼 |
| Wealthspire Advisors, LLC | 6,220 | $43.1 萬 | 0.00% | −436−6.6% | 減碼 |
| Fractal Investments LLC | 6,200 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,178 | $42.8 萬 | 0.00% | +10.0% | 加碼 |
| IF Advisors, LLC | 6,155 | $42.6 萬 | 0.35% | +6,155 | 新進 |
| QRG Capital Management, Inc. | 6,135 | $42.5 萬 | 0.00% | +813+15.3% | 加碼 |
| Crescent Grove Advisors, LLC | 5,990 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,989 | $41.5 萬 | 0.00% | +270+4.7% | 加碼 |
| Vise Technologies, Inc. | 5,985 | $41.4 萬 | 0.01% | +5,985 | 新進 |
| Geneos Wealth Management Inc. | 5,967 | $41.3 萬 | 0.01% | +3+0.1% | 加碼 |
| Quest Partners LLC | 5,819 | $40.3 萬 | 0.02% | −5,170−47.0% | 減碼 |
| Colony Group, LLC | 5,802 | $40.2 萬 | 0.00% | +1,685+40.9% | 加碼 |
| WBI Investments | 5,791 | $40.1 萬 | 0.10% | +5,791 | 新進 |
| Capula Management Ltd | 5,772 | $40.0 萬 | 0.00% | +5,772 | 新進 |
| AE Wealth Management LLC | 5,500 | $38.1 萬 | 0.00% | +959+21.1% | 加碼 |
| Walleye Trading LLC | 5,367 | $37.2 萬 | 0.01% | +5,367 | 新進 |
| Swiss Life Asset Management Ltd | 5,293 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,275 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| VestGen Advisors, LLC | 5,041 | $34.9 萬 | 0.01% | +5,041 | 新進 |