CMC
Commercial Metals Company · Basic Materials · Steel
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.6% · nouvelles positions nettes +0.8% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | — | 8.09M | $444.53M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passif) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passif) | 6.36M | +1.4% | $440.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passif) | 2.93M | +3.0% | $202.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 2.20M | — | $152.62M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 1.96M | — | $135.56M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Charles Schwab Investment… | 1.59M | — | $110.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (passif) | 1.42M | Nouveau | $97.98M | 0.0% | New | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Millennium Management ✦ | 1.37M | +35.5% | $95.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Principal Financial Group Inc | 1.27M | — | $87.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 1.19M | — | $82.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 19 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 22 | AQR Capital Management ✦ | 885.52K | +21.9% | $61.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 23 | Bank Of America Corp /De/ | 870.23K | — | $60.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 825.96K | — | $57.17M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 768.05K | -56.6% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 26 | Ameriprise Financial Inc | 639.33K | — | $44.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | BNP Paribas Asset Management… | 516.09K | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 504.97K | — | $34.96M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 29 | Prudential Financial Inc | 491.99K | — | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Janus Henderson Group Plc | 490.48K | — | $33.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 475.64K | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Wells Fargo & Company/Mn | 460.62K | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Wellington Management ✦ | 398.20K | -3.4% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 339.97K | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 299.82K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Caisse De Depot Et Placement Du… | 278.54K | — | $19.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 278.47K | — | $19.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | First Eagle Investment Management… | 272.35K | — | $18.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 249.18K | — | $17.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 248.37K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 232.51K | — | $16.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 228.05K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 220.70K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 208.66K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Allianz Asset Management GmbH | 206.30K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Storebrand Asset Management As | 196.14K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 183.02K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Danske Bank A/S | 180.79K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 174.69K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 168.08K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | State Of Wisconsin Investment Board | 165.69K | — | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 141.01K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 140.94K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 140.58K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Raymond James Financial Inc | 135.70K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Creative Planning | 122.35K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Clearbridge Investments, LLC | 121.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 111.33K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 107.56K | +2.1% | $7.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | California State Teachers… | 105.04K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 104.62K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Universal- Beteiligungs- und… | 87.23K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 85.01K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Royal Bank Of Canada | 81.45K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Hsbc Holdings Plc | 77.68K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 66 | Bnp Paribas Financial Markets | 73.50K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 72.68K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 70.39K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 68.97K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 58.49K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Grantham, Mayo, Van Otterloo & Co.… | 48.31K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 48.11K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Corient Private Wealth LP | 47.17K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 44.48K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 43.00K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 39.37K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 39.27K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 37.62K | Nouveau | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 36.88K | -97.3% | $2.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 35.78K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Credit Agricole S A | 33.67K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 30.03K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Mariner, LLC | 27.94K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 25.27K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | ProShare Advisors LLC | 24.80K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 24.14K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 23.35K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 23.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 21.92K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 18.54K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 18.07K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 17.20K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 16.39K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 15.32K | +337.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Nomura Asset Management… | 14.30K | — | $990,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 14.29K | — | $989,361 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Mercer Global Advisors Inc /Adv | 13.80K | — | $955,422 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 13.27K | — | $918,549 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Amundi | 9.38K | — | $649,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Neuberger Berman Group LLC | 8.53K | — | $590,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $97.98M | 0.0% |
| Bridgewater Associates | $2.60M | 0.0% |
Sorti(e)
| Marshall Wace | $799,115 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 500 détenteurs, 102.20M actions, $6.13B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 1.39K act. @ 71.92 · $99,969
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie