증권 기록
CMC
Commercial Metals Company · Basic Materials · Steel
124추적 보유자
0Δ 보유자
81.42M보유 주식 수
$5.11B보고 가치
+10신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.6% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 0 | 81.42M | $5.11B | +10 | −9 |
| Q1 2026 | 126 | 0 | 79.50M | $4.88B | +8 | −9 |
| Q4 2025 | 125 | 0 | 83.65M | $5.79B | +2 | −1 |
| Q3 2025 | 15 | 0 | 46.29M | $2.65B | +1 | −2 |
| Q2 2025 | 13 | 0 | 43.78M | $2.14B | +1 | −1 |
| Q1 2025 | 10 | -1 | 13.77M | $634.14M | +1 | −2 |
| Q4 2024 | 11 | -1 | 12.74M | $631.93M | — | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | — | 8.09M | $444.53M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 6.92M | -4.8% | $434.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.73M | +1.6% | $422.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.73M | +1.6% | $422.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.73M | +1.6% | $422.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.73M | +1.6% | $422.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.73M | +1.6% | $422.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.06M | +21.9% | $380.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.06M | +21.9% | $380.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.06M | +21.9% | $380.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.06M | +21.9% | $380.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.06M | +21.9% | $380.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 4.99M | +0.7% | $313.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Boston Partners | 3.74M | +4.4% | $235.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Boston Partners | 3.74M | +4.4% | $235.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Boston Partners | 3.74M | +4.4% | $235.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Boston Partners | 3.74M | +4.4% | $235.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 3.07M | -8.6% | $192.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 3.07M | -8.6% | $192.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 2.02M | -5.3% | $126.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.74M | +14.9% | $109.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.74M | +14.9% | $109.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 1.74M | +14.9% | $109.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 1.74M | +14.9% | $109.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.74M | +14.9% | $109.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Charles Schwab Investment… | 1.59M | +0.8% | $99.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Charles Schwab Investment… | 1.59M | +0.8% | $99.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 1.34M | -17.6% | $84.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 1.34M | -17.6% | $84.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 1.34M | -17.6% | $84.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 1.34M | -17.6% | $84.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 1.34M | -17.6% | $84.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Norges Bank ✦ (패시브) | 1.32M | 신규 | $82.75M | 0.0% | New | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | UBS Group AG | 1.12M | +28.7% | $70.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS Group AG | 1.12M | +28.7% | $70.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 1.06M | -34.2% | $66.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 1.06M | -34.2% | $66.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $82.75M | 0.0% |
청산됨
| Caisse De Depot Et Placement… | $26.16M | 이었음 0.0% |
| Corient Private Wealth LP | $3.88M | 이었음 0.0% |
| Renaissance Technologies | $3.60M | 이었음 0.0% |
| Bridgewater Associates | $2.31M | 이었음 0.0% |
| Canada Pension Plan… | $1.31M | 이었음 0.0% |
| Marshall Wace | $1.19M | 이었음 0.0% |
| Jennison Associates Llc | $1.06M | 이었음 0.0% |
| Mariner, LLC | $477,010 | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $264,149 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 500 보유 기관, 102.20M 주식, $6.13B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 13
McPherson John R
Director · 1.39K 주(sh) @ 71.92 · $99,969
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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