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
126追跡対象保有者
0Δ保有者数
79.50M保有株数
$4.88B報告済み評価額
+8新規ポジション
−9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 +4.3% · 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 Q1 2026
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 | — | −1 |
| Q3 2024 | 11 | +1 | 6.82M | $374.65M | +2 | −1 |
| Q2 2024 | 10 | — | 8.09M | $444.53M | — | — |
保有者情報 · Q1 2026
| # | 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) | 14.76M | -0.2% | $906.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 7.27M | +14.3% | $446.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 6.63M | 0.0% | $407.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 4.97M | +33.4% | $305.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 4.96M | — | $304.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Boston Partners | 3.59M | 0.0% | $220.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 3.36M | +14.8% | $206.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 2.13M | -3.4% | $130.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 2.08M | +47.7% | $127.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Franklin Resources Inc | 2.05M | +9.2% | $125.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Bank Of America Corp /De/ | 1.63M | +87.5% | $100.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 1.61M | +81.6% | $97.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 1.58M | -0.8% | $97.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 1.52M | +2.3% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 1.52M | +36.4% | $93.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 1.40M | +23.4% | $85.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 17 | Bank of New York Mellon Corp | 977.02K | +0.9% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 18 | Nuveen, LLC | 936.86K | -17.0% | $57.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 872.32K | -26.4% | $53.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Principal Financial Group Inc | 870.40K | -31.4% | $53.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 869.29K | +5.2% | $53.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 760.46K | -1.0% | $45.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Deutsche Bank Ag\ | 674.37K | +41.8% | $41.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | American Century Companies Inc | 664.96K | -66.0% | $40.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 515.21K | +2.0% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 26 | BNP Paribas Asset Management… | 507.11K | -1.7% | $31.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Janus Henderson Group Plc | 505.21K | +3.0% | $31.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 499.84K | -21.8% | $30.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Caisse De Depot Et Placement Du… | 425.85K | +52.9% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 380.29K | +126.3% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Wellington Management ✦ | 369.89K | -7.1% | $22.72M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 32 | Prudential Financial Inc | 365.83K | -25.6% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 351.69K | +3.5% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 345.40K | -25.0% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 333.17K | 新規 | $20.47M | 0.0% | New | 1 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 310.51K | +3.6% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Schroder Investment Management Group | 297.02K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | First Eagle Investment Management… | 285.55K | +4.8% | $17.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 282.20K | +1.3% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 40 | California Public Employees… | 277.88K | +11.5% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Adage Capital Partners ✦ | 250.00K | 新規 | $15.36M | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 220.08K | -5.3% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 226.11K | +9.6% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 219.50K | -0.5% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Storebrand Asset Management As | 206.59K | +5.3% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Man Group plc | 201.80K | +137.4% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Allspring Global Investments… | 182.71K | -12.4% | $11.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Danske Bank A/S | 181.96K | +0.7% | $11.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Millennium Management ✦ | 175.80K | -87.2% | $10.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | New York State Common Retirement… | 174.69K | 0.0% | $10.73M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Sei Investments Co | 171.76K | +64.2% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | First Manhattan Co. Llc. | 169.24K | -25.8% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 165.30K | -9.7% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | State Of Wisconsin Investment Board | 154.85K | -6.5% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 152.60K | +895.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 152.18K | +8.2% | $9.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Creative Planning | 136.56K | +11.6% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 133.81K | +27.4% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 125.89K | +17.1% | $7.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 124.16K | +42.3% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 125.08K | +61.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Clearbridge Investments, LLC | 117.08K | -3.7% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 116.78K | -13.9% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 105.87K | -4.9% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 88.27K | +139.4% | $5.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 66 | Voya Investment Management Llc | 85.75K | +21.8% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Envestnet Asset Management Inc | 80.82K | +11.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 78.00K | +6.1% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 76.99K | -69.0% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | LPL Financial LLC | 76.77K | +11.3% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 72.98K | -10.4% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | Quantinno Capital Management LP | 72.61K | +200.8% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 70.63K | +58.8% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 64.17K | +9.7% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 63.23K | +34.0% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 59.11K | +37.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 58.60K | 新規 | $3.60M | 0.0% | New | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 55.78K | +3893.1% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Credit Agricole S A | 53.67K | +59.4% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 51.62K | +7.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 48.48K | +0.3% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 45.45K | +27.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 40.78K | +3.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 37.53K | -0.2% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 32.28K | +47.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 29.44K | +26.9% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 28.21K | -6.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | First Trust Advisors Lp | 24.46K | +4.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 23.35K | +63.4% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 90 | Canada Pension Plan Investment Board | 21.40K | +181.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | ProShare Advisors LLC | 20.60K | -17.0% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Amundi | 20.44K | +118.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Two Sigma Investments ✦ | 19.60K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 19.37K | +4.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Marshall Wace ✦ | 19.34K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 96 | Pictet Asset Management Holding SA | 17.70K | +2.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jennison Associates Llc | 17.23K | 新規 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 16.77K | +140.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 16.55K | +24.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cetera Investment Advisers | 14.90K | -9.1% | $915,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Qube Research & Technologies… | $20.47M | 0.0% |
| Adage Capital Partners | $15.36M | 0.0% |
| Renaissance Technologies | $3.60M | 0.0% |
| Two Sigma Investments | $1.20M | 0.0% |
| Marshall Wace | $1.19M | 0.0% |
| Jennison Associates Llc | $1.06M | 0.0% |
ポジション解消済み
| Norges Bank | $97.98M | だった 0.0% |
| Squarepoint Ops LLC | $9.76M | だった 0.0% |
| Healthcare Of Ontario Pension… | $2.72M | だった 0.0% |
| Connor, Clark & Lunn… | $1.75M | だった 0.0% |
| Hrt Financial Lp | $1.25M | だった 0.0% |
| Mackenzie Financial Corp | $498,732 | だった 0.0% |
| Focus Partners Wealth | $401,621 | だった 0.0% |
| Group One Trading Llc | $45,408 | だった 0.0% |
| Simplex Trading, Llc | $8,167 | 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 13
McPherson John R
Director · 1.39K 株 @ 71.92 · $99,969
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 06
SC 13G — FMR LLC