증권 기록
CMC
Commercial Metals Company · Basic Materials · Steel
124추적 보유자
0Δ 보유자
81.36M보유 주식 수
$5.11B보고 가치
+10신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.5% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.22M | +3.1% | $954.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (패시브) | 6.92M | -4.8% | $434.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 6.73M | +1.6% | $422.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 6.06M | +21.9% | $380.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 4.99M | +0.7% | $313.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Boston Partners | 3.74M | +4.4% | $235.19M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (패시브) | 3.07M | -8.6% | $192.77M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 2.48M | +19.3% | $155.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Victory Capital Management Inc | 2.02M | -5.3% | $126.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Franklin Resources Inc | 2.00M | -2.7% | $125.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 1.74M | +14.9% | $109.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 1.59M | +0.8% | $99.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.58M | +13.2% | $99.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 14 | Northern Trust Corp | 1.57M | +3.3% | $98.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 1.34M | -17.6% | $84.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Norges Bank ✦ (패시브) | 1.32M | 신규 | $82.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.10M | +44.9% | $71.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 18 | UBS Group AG | 1.12M | +28.7% | $70.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 1.06M | -34.2% | $66.42M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 20 | Bank of New York Mellon Corp | 949.36K | -2.8% | $59.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 938.92K | +8.0% | $58.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 909.72K | +4.5% | $57.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 905.13K | +171.7% | $56.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 834.19K | -11.0% | $52.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Point72 Asset Management ✦ | 549.95K | 신규 | $34.51M | 0.1% | New | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 543.53K | +117.4% | $34.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 531.32K | +3.1% | $33.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 28 | BNP Paribas Asset Management… | 503.85K | -0.6% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 435.75K | +17.8% | $27.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 30 | Wells Fargo & Company/Mn | 420.39K | +21.7% | $26.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Ameriprise Financial Inc | 414.10K | -17.1% | $25.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Federated Hermes, Inc. | 397.44K | +4.5% | $24.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 351.76K | 0.0% | $22.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | First Eagle Investment Management… | 350.37K | +22.7% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Schroder Investment Management Group | 322.16K | +8.5% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 301.47K | 신규 | $18.92M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 286.51K | +1.5% | $17.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 38 | California Public Employees… | 270.49K | -2.7% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 225.60K | +29.1% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swiss National Bank | 222.50K | +1.4% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 225.22K | +2.3% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Storebrand Asset Management As | 202.06K | -2.2% | $12.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 197.97K | +124.3% | $12.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 182.96K | +19.9% | $11.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 180.39K | -20.2% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Creative Planning | 172.86K | +26.6% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 163.26K | -1.2% | $10.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | State Of Wisconsin Investment Board | 158.93K | +2.6% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 156.08K | -7.8% | $9.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nomura Asset Management… | 155.63K | +988.4% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 150.46K | -77.4% | $9.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 148.03K | +17.6% | $9.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Millennium Management ✦ | 145.29K | -17.4% | $9.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 133.35K | -80.2% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Sei Investments Co | 128.82K | -25.0% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Balyasny Asset Management L.P. | 121.29K | 신규 | $7.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Clearbridge Investments, LLC | 117.46K | +0.3% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Prudential Financial Inc | 116.23K | -68.2% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Hrt Financial Lp | 112.27K | 신규 | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 110.75K | +352.8% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 109.42K | -11.9% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 109.93K | -39.8% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Raymond James Financial Inc | 106.25K | -9.0% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 104.71K | -1.1% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 102.80K | +73.9% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 89.06K | -41.5% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Jane Street Group, Llc | 84.54K | +996.1% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Royal Bank Of Canada | 77.96K | +6.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 69 | Envestnet Asset Management Inc | 61.40K | -24.0% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 60.30K | +104.9% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 58.87K | -23.3% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 57.41K | -18.7% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Credit Agricole S A | 53.67K | 0.0% | $3.37M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Man Group plc | 52.36K | -74.0% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Tidal Investments LLC | 51.52K | -19.7% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 50.73K | -40.8% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Barclays Plc | 48.97K | -36.4% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Fifth Third Bancorp | 48.55K | -13.0% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Cerity Partners LLC | 45.76K | -11.3% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Grantham, Mayo, Van Otterloo & Co.… | 42.92K | -11.4% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 40.31K | -11.3% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 39.38K | +100.9% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 38.01K | -47.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | LMR Partners LLP | 26.72K | 신규 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 85 | Amundi | 23.04K | +12.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Bnp Paribas Financial Markets | 23.00K | -70.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 22.70K | -19.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 88 | Capstone Investment Advisors, Llc | 22.20K | 신규 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 21.37K | +10.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 21.32K | -34.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | ProShare Advisors LLC | 19.15K | -7.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nordea Investment Management Ab | 18.26K | -94.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 18.11K | +143.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 17.70K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 15.51K | -6.3% | $973,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 15.47K | +3.8% | $970,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 15.34K | +10.9% | $962,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cibc World Market Inc. | 14.85K | +2.5% | $931,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 11.84K | +30.4% | $819,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 12.70K | -45.6% | $796,863 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $82.75M | 0.0% |
| Point72 Asset Management | $34.51M | 0.1% |
| Squarepoint Ops LLC | $18.92M | 0.0% |
| Balyasny Asset Management L.P. | $7.61M | 0.0% |
| Hrt Financial Lp | $7.04M | 0.0% |
| LMR Partners LLP | $1.68M | 0.0% |
| Capstone Investment Advisors… | $1.39M | 0.0% |
청산됨
| Caisse De Depot Et Placement… | $26.16M | 이었음 0.0% |
| Corient Private Wealth LP | $3.88M | 이었음 0.0% |
| Renaissance Technologies | $3.60M | 이었음 0.0% |
| Bridgewater Associates | $2.31M | 이었음 0.0% |
| Canada Pension Plan… | $1.31M | 이었음 0.0% |
| Marshall Wace | $1.19M | 이었음 0.0% |
| Jennison Associates Llc | $1.06M | 이었음 0.0% |
| Mariner, LLC | $477,010 | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $264,149 | 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: Q2 2026 ·
방법론 ·
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