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COMMERCIAL METALS · 13F 机构持仓分析
期权收益计算器 机构排行
C

COMMERCIAL METALS

COMMERCIAL METALS COCMC
持有机构数
517
机构合计市值 (Q2 2026)
$64.81亿
机构合计股数 (Q2 2026)
1.03亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,024.4万股
260 · 83 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,115.6万股
246 · 70 清仓 · ≈
⚖️ 净额
-91.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$64.81亿
持有机构数
517
新买入
83
加仓
177
减仓
176
清仓
70
持股不变
81
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.02%#178$9.55亿1,521.9万股$9.07亿1,476.1万股+45.8万股+3.10%加仓
道富集团STATE STREET CORP
0.01%0.02%#184$4.34亿691.8万股$4.47亿727.1万股-35.3万股-4.85%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.08%0.08%#76$4.23亿673.4万股$4.07亿662.8万股+10.6万股+1.61%加仓
富达投资FMR LLC
0.02%0.02%#165$3.80亿606.0万股$3.05亿497.1万股+108.9万股+21.91%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#164$3.67亿584.6万股$3.54亿576.6万股+8.1万股+1.40%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#254$3.13亿499.0万股$3.05亿495.7万股+3.3万股+0.66%加仓
波士顿合伙人Boston Partners
0.21%0.23%#34$2.35亿374.3万股$2.20亿358.6万股+15.7万股+4.38%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#207$1.93亿307.2万股$2.07亿336.1万股-29.0万股-8.62%减仓
景顺Invesco Ltd.
0.01%0.02%#195$1.55亿247.5万股$1.27亿207.5万股+40.0万股+19.27%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.07%0.08%#81$1.27亿201.7万股$1.31亿213.1万股-11.3万股-5.31%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.03%0.03%#138$1.25亿199.5万股$1.26亿205.0万股-5.5万股-2.67%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#216$1.09亿174.1万股$9,308.9万151.5万股+22.6万股+14.92%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#181$9,988.4万159.2万股$9,705.6万158.0万股+1.2万股+0.75%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#281$9,931.6万158.3万股$7,982.6万139.4万股+18.9万股+13.57%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#202$9,828.5万156.6万股$9,312.7万151.6万股+5.0万股+3.32%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#276$8,432.0万134.4万股$1.00亿163.1万股-28.7万股-17.62%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#231$8,275.0万131.9万股$6,696.8万145.6万股-13.7万股-9.40%减仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.21%0.62%#33$7,869.1万125.4万股$1.83亿297.5万股-172.1万股-57.85%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#311$7,154.8万110.2万股$4,569.6万76.0万股+34.2万股+44.94%加仓
瑞银集团UBS Group AG
0.01%0.01%#225$7,047.1万112.3万股$5,358.6万87.2万股+25.1万股+28.74%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.04%#142$6,641.9万105.8万股$9,784.4万160.8万股-55.0万股-34.19%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#212$5,957.2万94.9万股$6,001.9万97.7万股-2.8万股-2.83%减仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.07%0.07%#82$5,892.0万93.9万股$5,339.9万86.9万股+7.0万股+8.01%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#131$5,708.5万91.0万股$5,346.9万87.0万股+3.9万股+4.52%加仓
Qube研究科技Qube Research & Technologies Ltd
0.05%0.02%#91$5,679.7万90.5万股$2,046.7万33.3万股+57.2万股+171.67%加仓
LSV ASSET MANAGEMENT
0.1%0.06%#65$5,296.0万84.4万股$2,559.1万41.7万股+42.7万股+102.59%加仓
纽文Nuveen, LLC
0.01%0.02%#190$5,234.5万83.4万股$5,755.1万93.7万股-10.3万股-10.96%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.18%0.37%#37$4,984.9万79.4万股$8,731.9万142.1万股-62.7万股-44.11%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.03%0.01%#125$4,933.0万78.6万股$1,723.4万28.1万股+50.6万股+180.22%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#206$4,680.0万74.6万股$4,415.6万71.9万股+2.7万股+3.76%加仓
木星资产管理Jupiter Topco LLC
0.01%#174$3,680.1万58.6万股$00股+58.6万股新买入
Point72资产管理Point72 Asset Management, L.P.
0.04%#109$3,451.0万55.0万股$00股+55.0万股新买入
NFJ INVESTMENT 集团NFJ INVESTMENT GROUP, LLC
1.16%2.05%#4$3,412.2万54.4万股$5,407.2万88.0万股-33.6万股-38.22%减仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.05%0.02%#99$3,410.6万54.4万股$1,535.8万25.0万股+29.4万股+117.41%加仓
Artemis投资管理Artemis Investment Management LLP
0.3%0.52%#22$3,380.5万53.9万股$4,923.4万80.1万股-26.3万股-32.78%减仓
罗素投资集团Russell Investments Group, Ltd.
0.03%0.03%#136$3,334.5万53.1万股$3,164.6万51.5万股+1.6万股+3.13%加仓
系统金融管理SYSTEMATIC FINANCIAL MANAGEMENT LP
0.66%0.74%#11$3,288.2万52.4万股$3,244.9万52.8万股-4,226股-0.80%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.03%#122$3,161.6万50.4万股$00股+50.4万股新买入
EASTERLY INVESTMENT PARTNERS LLC
1.4%1.6%#3$2,747.3万43.8万股$2,086.8万34.1万股+9.7万股+28.50%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#293$2,734.3万43.6万股$2,272.2万37.0万股+6.6万股+17.81%加仓
Royce联营ROYCE & ASSOCIATES LP
0.22%0.25%#32$2,725.3万43.4万股$2,486.4万40.5万股+3.0万股+7.30%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#301$2,637.9万42.0万股$2,121.8万34.5万股+7.5万股+21.71%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#280$2,598.5万41.4万股$3,070.5万50.0万股-8.6万股-17.15%减仓
Federated HermesFEDERATED HERMES, INC.
0.04%0.04%#114$2,493.9万39.7万股$2,336.1万38.0万股+1.7万股+4.51%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.02%0.02%#172$2,320.9万37.0万股$2,626.6万42.8万股-5.8万股-13.49%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.02%0.02%#163$2,207.3万35.2万股$2,160.5万35.2万股+68股+0.02%加仓
第一鹰投资管理First Eagle Investment Management, LLC
0.04%0.03%#113$2,198.5万35.0万股$1,754.1万28.6万股+6.5万股+22.70%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%0.01%#176$2,082.1万32.2万股$1,784.8万29.7万股+2.5万股+8.46%加仓
Vaughan Nelson投资管理VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.18%0.41%#38$2,001.2万31.9万股$4,046.5万65.9万股-34.0万股-51.59%减仓
SquarepointSquarepoint Ops LLC
0.02%#146$1,891.7万30.1万股$00股+30.1万股新买入

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