CMC
Commercial Metals Company · Basic Materials · Steel
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · neue Nettopositionen -6.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | 0 | 81.07M | $5.09B | +10 | −10 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 6.27M | +2.6% | $359.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.50M | +29.5% | $200.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.50M | +29.5% | $200.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.50M | +29.5% | $200.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.50M | +29.5% | $200.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.50M | +29.5% | $200.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 2.84M | -3.4% | $162.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 2.84M | -3.4% | $162.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.77M | — | $101.34M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.39M | — | $79.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.34M | -37.7% | $77.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 1.34M | -37.7% | $77.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.01M | — | $58.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.01M | — | $58.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.01M | — | $58.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.01M | — | $58.11M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.01M | +44.1% | $58.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Wellington Management ✦ | 412.14K | -34.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Wellington Management ✦ | 412.14K | -34.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 412.14K | -34.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 412.14K | -34.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 105.39K | +5.6% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Marshall Wace ✦ | 13.95K | +224.4% | $799,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Marshall Wace ✦ | 13.95K | +224.4% | $799,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 3.50K | Neu | $200,480 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $200,480 | 0.0% |
Ausgestiegen
| Norges Bank | $70.40M | war 0.0% |
| Arrowstreet Capital | $3.15M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 500 Inhaber, 102.20M Anteile, $6.13B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 1.39K Ant. @ 71.92 · $99,969
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik