CMC
Commercial Metals Company · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities -6.7% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 33.99K | $2.15M | n/a | n/a |
| Q2 2026 | 124 | 0 | 81.36M | $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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 14.49M | +0.1% | $830.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 11.40M | -2.0% | $652.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $200,480 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $200,480 | 0.0% |
Verlaten
| Norges Bank | $70.40M | was 0.0% |
| Arrowstreet Capital | $3.15M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 500 houders, 102.20M aandelen, $6.13B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.