CMC
Commercial Metals Company · Basic Materials · Steel
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.5% · posisi baru bersih -6.7% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 0 | 80.97M | $5.08B | +10 | −12 |
| 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 | n/a | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | n/a | 8.09M | $444.53M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasif) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (pasif) | 6.27M | +2.6% | $359.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.50M | +29.5% | $200.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (pasif) | 2.84M | -3.4% | $162.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.77M | n/a | $101.34M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 1.39M | n/a | $79.83M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Citadel Advisors ✦ | 1.34M | -37.7% | $77.02M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.01M | n/a | $58.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.01M | +44.1% | $58.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 726.71K | -11.3% | $41.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | Wellington Management ✦ | 412.14K | -34.8% | $23.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 105.39K | +5.6% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 13.95K | +224.4% | $799,115 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 3.50K | Baru | $200,480 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $200,480 | 0.0% |
Telah keluar
| Norges Bank | $70.40M | adalah 0.0% |
| Arrowstreet Capital | $3.15M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 500 pemegang, 102.20M saham, $6.13B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.