有価証券レコード · アーカイブ済み四半期
CMC
Commercial Metals Company · Basic Materials · Steel
125追跡対象保有者
0Δ保有者数
83.65M保有株数
$5.79B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.6% · 新規ネットポジション数 +0.8% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (パッシブ) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 6.63M | n/a | $458.83M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 | n/a | $248.68M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 2.93M | +3.0% | $202.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 2.20M | n/a | $152.62M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 1.96M | n/a | $135.56M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Franklin Resources Inc | 1.88M | n/a | $129.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Charles Schwab Investment… | 1.59M | n/a | $110.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.48M | n/a | $102.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (パッシブ) | 1.42M | 新規 | $97.98M | 0.0% | New | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 1.40M | n/a | $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 | n/a | $87.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 1.19M | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $60.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 825.96K | n/a | $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 | n/a | $44.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | BNP Paribas Asset Management… | 516.09K | n/a | $35.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 504.97K | n/a | $34.96M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 29 | Prudential Financial Inc | 491.99K | n/a | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Janus Henderson Group Plc | 490.48K | n/a | $33.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 475.64K | n/a | $32.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Wells Fargo & Company/Mn | 460.62K | n/a | $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 | n/a | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 299.82K | n/a | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Caisse De Depot Et Placement Du… | 278.54K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 278.47K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | First Eagle Investment Management… | 272.35K | n/a | $18.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 249.18K | n/a | $17.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 248.37K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 232.51K | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 228.05K | n/a | $15.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 220.70K | n/a | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 208.66K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Allianz Asset Management GmbH | 206.30K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Storebrand Asset Management As | 196.14K | n/a | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 183.02K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Danske Bank A/S | 180.79K | n/a | $12.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 174.69K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 168.08K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | State Of Wisconsin Investment Board | 165.69K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 141.01K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 140.94K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 140.58K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Raymond James Financial Inc | 135.70K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Creative Planning | 122.35K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Clearbridge Investments, LLC | 121.62K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 111.33K | n/a | $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 | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 104.62K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Universal- Beteiligungs- und… | 87.23K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 85.01K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Royal Bank Of Canada | 81.45K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Hsbc Holdings Plc | 77.68K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 66 | Bnp Paribas Financial Markets | 73.50K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 72.68K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 70.39K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 68.97K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 58.49K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Grantham, Mayo, Van Otterloo & Co.… | 48.31K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 48.11K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Corient Private Wealth LP | 47.17K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 44.48K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 43.00K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 39.37K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 39.27K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 37.62K | 新規 | $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 | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Credit Agricole S A | 33.67K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 30.03K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Mariner, LLC | 27.94K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 25.27K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | ProShare Advisors LLC | 24.80K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 24.14K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 23.35K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 23.20K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 21.92K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 18.54K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 18.07K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 17.20K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 16.39K | n/a | $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 | n/a | $990,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 14.29K | n/a | $989,361 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Mercer Global Advisors Inc /Adv | 13.80K | n/a | $955,422 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 13.27K | n/a | $918,549 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Amundi | 9.38K | n/a | $649,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Neuberger Berman Group LLC | 8.53K | n/a | $590,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $97.98M | 0.0% |
| Bridgewater Associates | $2.60M | 0.0% |
ポジション解消済み
| Marshall Wace | $799,115 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 500 保有者, 102.20M 株式数, $6.13B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 06
SC 13G: FMR LLC