증권 기록 · 과거 분기 (아카이브)
CMC
Commercial Metals Company · Basic Materials · Steel
125추적 보유자
0Δ 보유자
83.65M보유 주식 수
$5.79B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.6% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 14.79M | +2.1% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 11.24M | -1.4% | $778.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 6.63M | — | $458.83M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 6.36M | +1.4% | $440.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.73M | +6.5% | $257.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Boston Partners | 3.59M | — | $248.68M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 2.93M | +3.0% | $202.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 2.93M | +3.0% | $202.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Victory Capital Management Inc | 2.20M | — | $152.62M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 1.96M | — | $135.56M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.88M | — | $129.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.59M | — | $110.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.48M | — | $102.56M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Norges Bank ✦ (패시브) | 1.42M | 신규 | $97.98M | 0.0% | New | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.40M | — | $97.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 1.37M | +35.5% | $95.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 72 | Principal Financial Group Inc | 1.27M | — | $87.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 1.27M | — | $87.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 1.19M | — | $82.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 1.19M | — | $82.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.13M | -18.7% | $78.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 1.13M | — | $78.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.11M | +9.5% | $76.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 968.11K | — | $67.01M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $97.98M | 0.0% |
청산됨
| Marshall Wace | $799,115 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 500 보유 기관, 102.20M 주식, $6.13B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 13
McPherson John R
Director · 1.39K 주(sh) @ 71.92 · $99,969
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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