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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Commercial Metals Co 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

CMC 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數47110506+45
股數1.02 億1,272 萬1.03 億+1,347 萬 (+15.0%)
市值$70.8 億$8.81 億$63.3 億+$1.28 億 (+2.1%)

10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（98 家）

2026 年第 1 季季末持有 Commercial Metals Co、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 CMC 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC5,765,731$3.54 億0.02%
Vanguard Capital Management LLC4,956,966$3.05 億0.01%
Vanguard Fiduciary Trust Co718,798$4,416 萬0.01%
Qube Research & Technologies Ltd333,170$2,047 萬0.03%
Schroder Investment Management Group297,021$1,785 萬0.01%
Adage Capital Partners GP, L.L.C.250,000$1,536 萬0.02%
Robeco Schweiz AG164,500$1,011 萬0.21%
Cookson Peirce & Co Inc155,584$955.8 萬0.40%
SEB Asset Management AB145,809$895.7 萬0.04%
Y-Intercept (Hong Kong) Ltd124,996$767.9 萬0.15%
Vanguard Asset Management, Ltd86,467$531.2 萬0.00%
Ruffer LLP78,194$481.7 萬0.20%
Vanguard Global Advisers, LLC70,104$430.6 萬0.00%
Ellsworth Advisors, LLC66,292$407.2 萬0.77%
Spears Abacus Advisors LLC61,344$376.8 萬0.07%
BW Gestao de Investimentos Ltda.60,000$368.6 萬0.16%
Landscape Capital Management, L.L.C.58,648$360.3 萬0.23%
Renaissance Technologies LLC58,600$360.0 萬0.01%
Neo Ivy Capital Management54,867$337.0 萬0.89%
Candriam Luxembourg S.C.A.33,332$204.8 萬0.01%
Vanguard Investments Australia, Ltd.26,927$165.4 萬0.00%
Allstate Corp23,690$145.5 萬0.02%
First Citizens Bank & Trust Co20,317$124.8 萬0.03%
Envestnet Portfolio Solutions, Inc.20,268$124.5 萬0.01%
Two Sigma Investments, LP19,600$120.4 萬0.00%
Marshall Wace, LLP19,341$118.8 萬0.00%
Oppenheimer & Co Inc19,330$118.7 萬0.01%
Integrated Quantitative Investments LLC18,038$110.8 萬0.20%
Jennison Associates LLC17,233$105.9 萬0.00%
Segall Bryant & Hamill, LLC17,030$104.6 萬0.01%
Advisory Research Inc15,577$95.7 萬0.12%
Helen Stephens Group, LLC15,426$94.8 萬0.19%
Aristeia Capital LLC15,003$92.2 萬0.02%
Legato Capital Management LLC14,645$90.0 萬0.08%
CIBC World Markets Inc.14,486$89.0 萬0.00%
FORA Capital, LLC14,134$86.8 萬0.06%
New York Life Investment Management LLC13,915$85.5 萬0.01%
Blueshift Asset Management, LLC13,136$80.7 萬0.24%
CenterBook Partners LP12,620$77.5 萬0.04%
Advisory Services Network, LLC12,490$76.7 萬0.01%
Mirabella Financial Services LLP11,949$73.4 萬0.07%
Benjamin Edwards Inc11,398$70.0 萬0.01%
CSS LLC11,205$68.8 萬0.04%
Torno Capital, LLC10,000$61.4 萬0.25%
Stephens Inc8,490$52.2 萬0.01%
CIBC Bancorp USA Inc.8,283$50.9 萬0.00%
Empowered Funds, LLC8,111$49.8 萬0.00%
DnB Asset Management AS6,693$41.1 萬0.00%
Dynamic Technology Lab Private Ltd6,674$41.0 萬0.07%
Federation des caisses Desjardins du Quebec6,664$40.9 萬0.00%
Cynosure Management, LLC6,217$38.2 萬0.05%
Inceptionr LLC5,891$36.2 萬0.09%
Custom Index Systems, LLC5,277$32.4 萬0.14%
OP Asset Management Ltd5,043$31.0 萬0.00%
Prelude Capital Management, LLC4,647$28.5 萬0.02%
Snowden Capital Advisors LLC4,580$28.1 萬0.01%
Winton Group Ltd4,500$27.6 萬0.01%
Delphi Management Inc4,500$27.6 萬0.33%
Sumitomo Mitsui Trust Holdings, Inc.4,300$26.4 萬0.00%
Fiduciary Financial Group, LLC4,295$26.4 萬0.03%
Williamson Legacy Group, LLC4,208$25.8 萬0.19%
Sanctuary Advisors, LLC4,137$25.4 萬0.00%
Y.D. More Investments Ltd3,827$23.5 萬0.01%
Mount Yale Investment Advisors, LLC3,746$23.0 萬0.01%
Canandaigua National Corp3,709$22.8 萬0.02%
Marex Group plc3,628$22.3 萬0.00%
Brucke Financial, Inc.3,589$22.0 萬0.11%
D.A. Davidson & Co.3,461$21.3 萬0.00%
CAPROCK Group, Inc.3,444$21.2 萬0.01%
Bokf, NA3,434$21.1 萬0.00%
Mesirow Financial Investment Management, Inc.3,289$20.2 萬0.00%
Pilgrim Partners Asia Pte Ltd860$5.28 萬0.02%
Vanguard National Trust Co663$4.07 萬0.00%
Byrne Asset Management LLC370$2.27 萬0.01%
McIlrath & Eck, LLC355$2.18 萬0.00%
Financial Management Professionals, Inc.331$2.03 萬0.00%
Eurizon Capital SGR S.p.A.327$1.97 萬0.00%
Measured Wealth Private Client Group, LLC236$1.45 萬0.00%
Trust Co200$1.23 萬0.00%
Private Wealth Asset Management, LLC172$1.06 萬0.00%
LRI Investments, LLC171$1.05 萬0.00%
CVA Family Office, LLC124$7,6170.00%
Twin Peaks Wealth Advisors, LLC113$6,9420.00%
Acumen Wealth Advisors, LLC109$6,6960.00%
Truvestments Capital LLC105$6,4500.00%
Mather Group, LLC.84$5,1330.00%
Sachetta, LLC64$3,9320.00%
Intentional Wealth Strategies, LLC58$3,5630.00%
SHP Wealth Management56$3,4400.00%
Innovative Asset Advisors Group, LLC48$2,9490.00%
Frazier Financial Advisors, LLC10$6150.00%
Brown, Lisle/Cummings, Inc.8$4910.00%
Vermillion Wealth Management, Inc.6$3690.00%
AdvisorNet Financial, Inc4$2460.00%
American Capital Advisory, LLC4$2460.00%
Prestige Wealth Management Group LLC3$1850.00%
Raffa Wealth Management, LLC3$1840.00%
Principia Wealth Advisory, LLC3$1840.00%

清倉機構（53 家）

2025 年第 4 季季末持有 Commercial Metals Co、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 CMC 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Encompass Capital Advisors LLC599,871$4,152 萬
Voloridge Investment Management, LLC257,794$1,784 萬
Drummond Knight Asset Management Pty Ltd215,166$1,489 萬
Squarepoint Ops LLC141,009$976.1 萬
Skandinaviska Enskilda Banken AB (publ)80,256$555.5 萬
Qsemble Capital Management, LP49,885$345.3 萬
Turas Capital Management LP46,000$318.4 萬
Aquatic Capital Management LLC45,509$315.0 萬
NEOS Investment Management LLC45,380$314.1 萬
Tema ETFs LLC45,380$314.1 萬
Engineers Gate Manager LP42,133$291.6 萬
Healthcare of Ontario Pension Plan Trust Fund39,269$271.8 萬
Weiss Asset Management LP38,940$269.5 萬
Connor, Clark & Lunn Investment Management Ltd.25,272$174.9 萬
Quadrature Capital Ltd19,724$136.5 萬
HRT Financial LP18,067$125.0 萬
Hudson Valley Investment Advisors Inc14,610$101.1 萬
ExodusPoint Capital Management, LP12,442$86.1 萬
Ieq Capital, LLC12,089$83.7 萬
Versor Investments LP11,277$78.1 萬
Leonteq Securities AG11,201$77.5 萬
Fieldview Capital Management, LLC11,090$76.8 萬
Verdence Capital Advisors LLC11,079$76.7 萬
Quantbot Technologies LP10,594$73.3 萬
Entropy Technologies, LP7,897$54.7 萬
Mackenzie Financial Corp7,149$49.9 萬
Quest Partners LLC5,819$40.3 萬
Colony Group, LLC5,802$40.2 萬
WBI Investments5,791$40.1 萬
Capula Management Ltd5,772$40.0 萬
Arista Wealth Management, LLC5,000$34.6 萬
Forum Financial Management, LP4,900$33.9 萬
Burford Brothers, Inc.4,716$32.6 萬
Two Sigma Advisers, LP3,800$26.3 萬
Financial Management, Inc.3,461$24.0 萬
ISAM Funds (UK) Ltd3,422$23.7 萬
Maridea Wealth Management LLC3,245$22.5 萬
Wealthcare Capital Partners, LLC3,238$22.4 萬
AlphaCore Capital LLC3,072$21.3 萬
Ausdal Financial Partners, Inc.3,036$21.0 萬
Inscription Capital, LLC2,938$20.3 萬
Exchange Traded Concepts, LLC1,339$9.27 萬
Horizon Investments, LLC1,339$9.25 萬
Colonial Trust Co1,167$8.08 萬
Caitong International Asset Management Co., Ltd832$5.76 萬
Group One Trading, L.P.656$4.54 萬
Battery Global Advisors, LLC957$2.86 萬
Aster Capital Management (DIFC) Ltd369$2.55 萬
SageView Advisory Group, LLC297$2.06 萬
Elyxium Wealth, LLC172$1.19 萬
Simplex Trading, LLC118$8,167
MB, Levis & Associates, LLC50$3,461
Optima Capital LLC9$623

尚未申報 2026 年第 1 季的機構（10 家）

2025 年第 4 季季末持有 Commercial Metals Co、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 CMC、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc11,240,140$7.78 億
Norges Bank1,415,531$9,798 萬
Comerica Bank43,104$298.4 萬
CIBC World Markets Corp7,371$51.0 萬
Meritage Portfolio Management4,975$34.4 萬
Sherbrooke Park Advisers LLC4,092$28.3 萬
Canandaigua National Bank & Trust Co3,874$26.8 萬
CIBC Private Wealth Group, LLC3,518$24.4 萬
EMC Capital Management1,821$12.6 萬
Global Retirement Partners, LLC573$3.97 萬