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证券记录 · 已归档季度

CMC

Commercial Metals Company · Basic Materials · Steel

66.85 +3.1% 市值 $7.40B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
123被追踪持有人
0Δ持有人
81.07M持有股份
$5.09B报告持仓市值
+10新建仓位
−10清仓
Stable 确信度评分 42/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.5% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 15.22M +3.1% $954.99M 0.0% ▲ Add 5 SEC ↗
17 State Street Global Advisors (被动) 6.92M -4.8% $434.14M 0.0% ▼ Trim 7 SEC ↗
18 Dimensional Fund Advisors Lp 6.73M +1.6% $422.61M 0.1% ▲ Add 3 SEC ↗
19 Dimensional Fund Advisors Lp 6.73M +1.6% $422.61M 0.1% ▲ Add 3 SEC ↗
20 Dimensional Fund Advisors Lp 6.73M +1.6% $422.61M 0.1% ▲ Add 3 SEC ↗
21 Dimensional Fund Advisors Lp 6.73M +1.6% $422.61M 0.1% ▲ Add 3 SEC ↗
22 Dimensional Fund Advisors Lp 6.73M +1.6% $422.61M 0.1% ▲ Add 3 SEC ↗
23 Fidelity (FMR) 6.06M +21.9% $380.25M 0.0% ▲ Add 5 SEC ↗
24 Fidelity (FMR) 6.06M +21.9% $380.25M 0.0% ▲ Add 5 SEC ↗
25 Fidelity (FMR) 6.06M +21.9% $380.25M 0.0% ▲ Add 5 SEC ↗
26 Fidelity (FMR) 6.06M +21.9% $380.25M 0.0% ▲ Add 5 SEC ↗
27 Fidelity (FMR) 6.06M +21.9% $380.25M 0.0% ▲ Add 5 SEC ↗
28 Vanguard Capital Management Llc 4.99M +0.7% $313.11M 0.0% ▲ Add 2 SEC ↗
29 Boston Partners 3.74M +4.4% $235.19M 0.2% ▲ Add 3 SEC ↗
30 Boston Partners 3.74M +4.4% $235.19M 0.2% ▲ Add 3 SEC ↗
31 Boston Partners 3.74M +4.4% $235.19M 0.2% ▲ Add 3 SEC ↗
32 Boston Partners 3.74M +4.4% $235.19M 0.2% ▲ Add 3 SEC ↗
33 Geode Capital Management (被动) 3.07M -8.6% $192.77M 0.0% ▼ Trim 9 SEC ↗
34 Geode Capital Management (被动) 3.07M -8.6% $192.77M 0.0% ▼ Trim 9 SEC ↗
35 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
36 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
37 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
38 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
39 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
40 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
41 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
42 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
43 Invesco Ltd. 2.48M +19.3% $155.32M 0.0% ▲ Add 3 SEC ↗
44 Victory Capital Management Inc 2.02M -5.3% $126.59M 0.1% ▼ Trim 3 SEC ↗
45 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
46 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
47 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
48 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
49 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
50 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
51 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
52 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
53 Franklin Resources Inc 2.00M -2.7% $125.20M 0.0% ▼ Trim 3 SEC ↗
54 Goldman Sachs Group 1.74M +14.9% $109.28M 0.0% ▲ Add 4 SEC ↗
55 Goldman Sachs Group 1.74M +14.9% $109.28M 0.0% ▲ Add 4 SEC ↗
56 Goldman Sachs Group 1.74M +14.9% $109.28M 0.0% ▲ Add 4 SEC ↗
57 Goldman Sachs Group 1.74M +14.9% $109.28M 0.0% ▲ Add 4 SEC ↗
58 Goldman Sachs Group 1.74M +14.9% $109.28M 0.0% ▲ Add 4 SEC ↗
59 Charles Schwab Investment… 1.59M +0.8% $99.88M 0.0% ▲ Add 3 SEC ↗
60 Charles Schwab Investment… 1.59M +0.8% $99.88M 0.0% ▲ Add 3 SEC ↗
61 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
62 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
63 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
68 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
69 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
70 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
71 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
72 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
73 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
74 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
75 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
76 Morgan Stanley 1.58M +13.2% $99.32M 0.0% ▲ Add 4 SEC ↗
77 Northern Trust Corp 1.57M +3.3% $98.29M 0.0% ▲ Add 3 SEC ↗
78 Northern Trust Corp 1.57M +3.3% $98.29M 0.0% ▲ Add 3 SEC ↗
79 Northern Trust Corp 1.57M +3.3% $98.29M 0.0% ▲ Add 3 SEC ↗
80 Northern Trust Corp 1.57M +3.3% $98.29M 0.0% ▲ Add 3 SEC ↗
81 Northern Trust Corp 1.57M +3.3% $98.29M 0.0% ▲ Add 3 SEC ↗
82 Northern Trust Corp 1.57M +3.3% $98.29M 0.0% ▲ Add 3 SEC ↗
83 Bank Of America Corp /De/ 1.34M -17.6% $84.32M 0.0% ▼ Trim 3 SEC ↗
84 Bank Of America Corp /De/ 1.34M -17.6% $84.32M 0.0% ▼ Trim 3 SEC ↗
85 Bank Of America Corp /De/ 1.34M -17.6% $84.32M 0.0% ▼ Trim 3 SEC ↗
86 Bank Of America Corp /De/ 1.34M -17.6% $84.32M 0.0% ▼ Trim 3 SEC ↗
87 Bank Of America Corp /De/ 1.34M -17.6% $84.32M 0.0% ▼ Trim 3 SEC ↗
88 Norges Bank (被动) 1.32M 新增 $82.75M 0.0% New 1 SEC ↗
89 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
90 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
91 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
92 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
93 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
94 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
95 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
96 JPMorgan Chase 1.10M +44.9% $71.55M 0.0% ▲ Add 4 SEC ↗
97 UBS Group AG 1.12M +28.7% $70.47M 0.0% ▲ Add 3 SEC ↗
98 UBS Group AG 1.12M +28.7% $70.47M 0.0% ▲ Add 3 SEC ↗
99 AQR Capital Management 1.06M -34.2% $66.42M 0.0% ▼ Trim 9 SEC ↗
100 AQR Capital Management 1.06M -34.2% $66.42M 0.0% ▼ Trim 9 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $82.75M 0.0%

已清仓

Caisse De Depot Et Placement… $26.16M 曾为 0.0%
First Eagle Investment… $17.54M 曾为 0.0%
Corient Private Wealth LP $3.88M 曾为 0.0%
Renaissance Technologies $3.60M 曾为 0.0%
Bridgewater Associates $2.31M 曾为 0.0%
Canada Pension Plan… $1.31M 曾为 0.0%
Marshall Wace $1.19M 曾为 0.0%
Jennison Associates Llc $1.06M 曾为 0.0%
Mariner, LLC $477,010 曾为 0.0%
Sumitomo Mitsui Trust Group… $264,149 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 500 持有人, 102.20M 股份, $6.13B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

Aug 13 McPherson John R

Director · 1.39K 股 @ 71.92 · $99,969

公开市场卖出 (S)

在我们的覆盖窗口内无内部人士公开市场卖出记录。

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Aug 06 SC 13G — FMR LLC

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据