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 13F 持有人
Commercial Metals Co 在 2026/3/31 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
- 506
- 較 2025 年第 4 季 +45 家
- 持有股數
- 1.03 億
- 較 2025 年第 4 季 +1,347 萬 (+15.0%)
- 總市值
- $63.3 億
- 較 2025 年第 4 季 +$1.28 億 (+2.1%)
- 新進機構
- 98
- 另有 194 家加碼
- 清倉機構
- 53
- 另有 133 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 17,699 | $108.7 萬 | 0.00% | +498+2.9% | 加碼 |
| Integrated Quantitative Investments LLC | 18,038 | $110.8 萬 | 0.20% | +18,038 | 新進 |
| Diversified Trust Co | 18,522 | $113.8 萬 | 0.02% | +2,004+12.1% | 加碼 |
| Brinker Capital Investments, LLC | 19,255 | $118.3 萬 | 0.01% | −3,050−13.7% | 減碼 |
| Oppenheimer & Co Inc | 19,330 | $118.7 萬 | 0.01% | +19,330 | 新進 |
| Marshall Wace, LLP | 19,341 | $118.8 萬 | 0.00% | +19,341 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,370 | $119.7 萬 | 0.00% | +827+4.5% | 加碼 |
| Illinois Municipal Retirement Fund | 19,544 | $120.1 萬 | 0.02% | +9,743+99.4% | 加碼 |
| Two Sigma Investments, LP | 19,600 | $120.4 萬 | 0.00% | +19,600 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,268 | $124.5 萬 | 0.01% | +20,268 | 新進 |
| Atria Investments LLC | 20,291 | $124.6 萬 | 0.01% | +1,495+8.0% | 加碼 |
| First Citizens Bank & Trust Co | 20,317 | $124.8 萬 | 0.03% | +20,317 | 新進 |
| Green Alpha Advisors, LLC | 20,366 | $125.1 萬 | 1.23% | −335−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 20,401 | $125.3 萬 | 0.03% | +50.0% | 加碼 |
| Amundi | 20,443 | $125.6 萬 | 0.00% | +11,065+118.0% | 加碼 |
| ProShare Advisors LLC | 20,597 | $126.5 萬 | 0.00% | −4,206−17.0% | 減碼 |
| Davy Global Fund Management Ltd | 20,895 | $128.4 萬 | 0.10% | +41+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 21,400 | $131.5 萬 | 0.00% | +13,800+181.6% | 加碼 |
| Verition Fund Management LLC | 22,000 | $135.1 萬 | 0.01% | +12,000+120.0% | 加碼 |
| First Dallas Securities Inc. | 22,460 | $138.0 萬 | 0.51% | −922−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,605 | $138.9 萬 | 0.01% | +5,441+31.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,729 | $139.6 萬 | 0.02% | +600+2.7% | 加碼 |
| Martingale Asset Management L P | 22,904 | $140.7 萬 | 0.04% | −2,484−9.8% | 減碼 |
| IFP Advisors, Inc | 23,083 | $141.8 萬 | 0.03% | −12−0.1% | 減碼 |
| Bank of Montreal | 23,347 | $143.4 萬 | 0.00% | +9,054+63.3% | 加碼 |
| Allstate Corp | 23,690 | $145.5 萬 | 0.02% | +23,690 | 新進 |
| Glenmede Trust Co NA | 23,715 | $145.7 萬 | 0.01% | −6,684−22.0% | 減碼 |
| New Mexico Educational Retirement Board | 23,900 | $146.8 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 24,460 | $150.3 萬 | 0.00% | +1,114+4.8% | 加碼 |
| SG Americas Securities, LLC | 24,560 | $150.9 萬 | 0.00% | +22,468+1,074.0% | 加碼 |
| Nisa Investment Advisors, LLC | 24,577 | $151.0 萬 | 0.01% | −150−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,846 | $152.6 萬 | 0.02% | +19+0.1% | 加碼 |
| Pathstone Holdings, LLC | 25,529 | $156.8 萬 | 0.01% | −630−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 25,949 | $159.4 萬 | 0.00% | +2,910+12.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 26,360 | $161.9 萬 | 0.96% | +25+0.1% | 加碼 |
| State of Michigan Retirement System | 26,737 | $164.2 萬 | 0.01% | +500+1.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 26,927 | $165.4 萬 | 0.00% | +26,927 | 新進 |
| Handelsbanken Fonder AB | 27,000 | $165.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,788 | $170.7 萬 | 0.01% | +19+0.1% | 加碼 |
| Tectonic Advisors LLC | 27,945 | $171.7 萬 | 0.09% | +1,958+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,211 | $173.3 萬 | 0.00% | −1,821−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,978 | $178.0 萬 | 0.01% | +2,011+7.5% | 加碼 |
| Lazard Asset Management LLC | 29,436 | $180.8 萬 | 0.00% | +6,237+26.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,631 | $182.0 萬 | 0.06% | +94+0.3% | 加碼 |
| South Dakota Investment Council | 30,047 | $184.6 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 30,320 | $186.3 萬 | 0.02% | +510+1.7% | 加碼 |
| Arizona State Retirement System | 30,485 | $187.3 萬 | 0.01% | −768−2.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 31,134 | $191.3 萬 | 0.05% | +26,230+534.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 31,579 | $194.0 萬 | 0.57% | −941−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 32,200 | $197.8 萬 | 0.03% | +1,500+4.9% | 加碼 |
| HighTower Advisors, LLC | 32,280 | $198.3 萬 | 0.00% | +10,360+47.3% | 加碼 |
| ARS Investment Partners, LLC | 32,969 | $202.5 萬 | 0.11% | −817−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,332 | $204.8 萬 | 0.01% | +33,332 | 新進 |
| Yousif Capital Management, LLC | 35,001 | $215.0 萬 | 0.03% | −1,794−4.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 35,317 | $217.0 萬 | 0.54% | −130,198−78.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,900 | $220.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 37,526 | $230.5 萬 | 0.01% | −92−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 37,686 | $231.5 萬 | 0.04% | −1,605−4.1% | 減碼 |
| KLP Kapitalforvaltning AS | 37,700 | $231.6 萬 | 0.01% | +500+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,247 | $241.1 萬 | 0.01% | −8,793−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 39,272 | $241.3 萬 | 0.00% | 00.0% | 不變 |
| Expect Equity LLC | 39,510 | $242.7 萬 | 1.89% | 00.0% | 不變 |
| Hoey Investments, Inc | 40,380 | $248.1 萬 | 0.37% | +294+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,783 | $250.5 萬 | 0.01% | +1,410+3.6% | 加碼 |
| Caxton Associates LLP | 41,024 | $252.0 萬 | 0.06% | +32,860+402.5% | 加碼 |
| Mubadala Investment Co PJSC | 41,397 | $254.3 萬 | 0.01% | −4,472−9.7% | 減碼 |
| Verity Asset Management, Inc. | 42,774 | $262.8 萬 | 1.10% | +776+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 43,140 | $265.0 萬 | 0.01% | 00.0% | 不變 |
| RD Lewis Holdings, Inc. | 41,038 | $269.1 萬 | 2.33% | −385−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 44,714 | $274.7 萬 | 0.02% | +20,600+85.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,448 | $279.2 萬 | 0.01% | +9,667+27.0% | 加碼 |
| Amalgamated Bank | 47,963 | $294.6 萬 | 0.02% | +1,222+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 48,209 | $296.1 萬 | 0.01% | +81+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,475 | $297.8 萬 | 0.01% | +161+0.3% | 加碼 |
| Cerity Partners LLC | 51,616 | $317.1 萬 | 0.00% | +3,504+7.3% | 加碼 |
| XTX Topco Ltd | 51,891 | $318.8 萬 | 0.06% | +33,386+180.4% | 加碼 |
| Credit Agricole S A | 53,674 | $329.7 萬 | 0.01% | +20,000+59.4% | 加碼 |
| Neo Ivy Capital Management | 54,867 | $337.0 萬 | 0.89% | +54,867 | 新進 |
| Fifth Third Bancorp | 55,784 | $342.7 萬 | 0.01% | +54,387+3,893.1% | 加碼 |
| Hilton Capital Management, LLC | 57,103 | $350.8 萬 | 0.26% | +7,138+14.3% | 加碼 |
| Renaissance Technologies LLC | 58,600 | $360.0 萬 | 0.01% | +58,600 | 新進 |
| Landscape Capital Management, L.L.C. | 58,648 | $360.3 萬 | 0.23% | +58,648 | 新進 |
| Susquehanna International Group, LLP | 59,113 | $363.1 萬 | 0.00% | +16,113+37.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 60,000 | $368.6 萬 | 0.16% | +60,000 | 新進 |
| Bridgeway Capital Management, LLC | 61,000 | $374.7 萬 | 0.08% | −2,100−3.3% | 減碼 |
| Spears Abacus Advisors LLC | 61,344 | $376.8 萬 | 0.07% | +61,344 | 新進 |
| Pinebridge Investments LLC | 63,103 | $387.6 萬 | 0.03% | −12,482−16.5% | 減碼 |
| CI Private Wealth, LLC | 63,232 | $388.2 萬 | 0.01% | +39,617+167.8% | 加碼 |
| Panagora Asset Management Inc | 64,057 | $393.5 萬 | 0.01% | +742+1.2% | 加碼 |
| Toroso Investments, LLC | 64,171 | $394.2 萬 | 0.01% | +5,680+9.7% | 加碼 |
| Genus Capital Management Inc. | 65,194 | $400.5 萬 | 0.46% | −270−0.4% | 減碼 |
| Ellsworth Advisors, LLC | 66,292 | $407.2 萬 | 0.77% | +66,292 | 新進 |
| Vanguard Global Advisers, LLC | 70,104 | $430.6 萬 | 0.00% | +70,104 | 新進 |
| KBC Group NV | 70,114 | $430.7 萬 | 0.01% | +66,644+1,920.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,631 | $433.9 萬 | 0.01% | +26,154+58.8% | 加碼 |
| Great West Life Assurance Co | 71,012 | $436.9 萬 | 0.01% | +584+0.8% | 加碼 |
| Quantinno Capital Management LP | 72,613 | $446.1 萬 | 0.01% | +48,470+200.8% | 加碼 |
| Royal Bank of Canada | 72,980 | $448.4 萬 | 0.00% | −8,473−10.4% | 減碼 |
| Congress Asset Management Co | 73,821 | $453.5 萬 | 0.03% | +10,602+16.8% | 加碼 |
| Hancock Whitney Corp | 67,428 | $464.4 萬 | 0.08% | +2,231+3.4% | 加碼 |