CMC
COMMERCIAL METALS Co
+1.54 (+2.34%)67.36USD131K成交股數7.5B市值12.7本益比(近四季)0.8股價營收比+22.9%營收年增(近四季)2026-10-15下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 2 · 604K · 2 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 604K · 0.00 |
| 近 180 天 淨額 | 604K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | 08-14 | McPherson John R | Director | P 公開市場買進 | 1.4K | 71.92 | 100K | 21.9K | SEC |
| 2026-07-15 | 07-17 | ARRIOLA DENNIS V | Director | A 獲配股票 | 22 | 67.41 | 1K | 9.3K | SEC |
| 2026-07-15 | 07-17 | McPherson John R | Director | A 獲配股票 | 42 | 67.41 | 3K | 20.5K | SEC |
| 2026-07-15 | 07-17 | HICKTON DAWNE S | Director | A 獲配股票 | 4 | 67.41 | 269.64 | 2.8K | SEC |
| 2026-07-15 | 07-17 | Perkins Tandra C | Director | A 獲配股票 | 19 | 67.41 | 1K | 6.2K | SEC |
| 2026-07-15 | 07-17 | WETHERBEE ROBERT S | Director | A 獲配股票 | 7 | 67.41 | 471.87 | 13.3K | SEC |
| 2026-07-10 | 07-13 | MATT PETER R | President and CEO | P 公開市場買進 | 8.2K | 61.30 | 504K | 182K | SEC |
| 2026-07-01 | 07-02 | MCCULLOUGH GARY E | Director | A 獲配股票 | 592 | 61.21 | 36K | 29.4K | SEC |
| 2026-07-01 | 07-02 | McPherson John R | Director | A 獲配股票 | 592 | 61.21 | 36K | 20.5K | SEC |
| 2026-06-23 | 06-24 | Dumais Michael R | Director | A 獲配股票 | 1.2K | 71.14 | 86K | 9.2K | SEC |
| 2026-04-15 | 04-16 | WETHERBEE ROBERT S | Director | A 獲配股票 | 7 | 64.91 | 454.37 | 13.3K | SEC |
| 2026-04-15 | 04-16 | Perkins Tandra C | Director | A 獲配股票 | 19 | 64.91 | 1K | 6.2K | SEC |
| 2026-04-15 | 04-16 | McPherson John R | Director | A 獲配股票 | 42 | 64.91 | 3K | 19.9K | SEC |
| 2026-04-15 | 04-16 | HICKTON DAWNE S | Director | A 獲配股票 | 4 | 64.91 | 259.64 | 2.8K | SEC |
| 2026-04-15 | 04-16 | ARRIOLA DENNIS V | Director | A 獲配股票 | 22 | 64.91 | 1K | 9.3K | SEC |
| 2026-04-10 | 04-13 | MATT PETER R | President and CEO | F 繳稅扣股 | 4.7K | 65.57 | 307K | 173K | SEC |
| 2026-04-01 | 04-02 | MCCULLOUGH GARY E | Director | A 獲配股票 | 576 | 62.87 | 36K | 28.8K | SEC |
| 2026-04-01 | 04-02 | McPherson John R | Director | A 獲配股票 | 576 | 62.87 | 36K | 19.9K | SEC |
| 2026-02-03 | 02-04 | DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | S 公開市場賣出 | 25.1K | 79.97 | 2.0M | 52.9K | SEC |
| 2026-02-02 | 02-04 | ARRIOLA DENNIS V | Director | A 獲配股票 | 17 | 80.38 | 1K | 9.3K | SEC |
| 2026-02-02 | 02-04 | Perkins Tandra C | Director | A 獲配股票 | 14 | 80.38 | 1K | 6.1K | SEC |
| 2026-02-02 | 02-04 | WETHERBEE ROBERT S | Director | A 獲配股票 | 5 | 80.38 | 401.90 | 13.3K | SEC |
| 2026-02-02 | 02-04 | McPherson John R | Director | A 獲配股票 | 31 | 80.38 | 2K | 19.3K | SEC |
| 2026-02-02 | 02-04 | HICKTON DAWNE S | Director | A 獲配股票 | 3 | 80.38 | 241.14 | 2.8K | SEC |
| 2026-01-23 | 01-26 | SLOAN LINDSAY L | VP & Chief Accounting Officer | G 贈與 | 200 | – | – | 17.4K | SEC |
| 2026-01-20 | 01-22 | ARRIOLA DENNIS V | Director | P 公開市場買進 | 2.0K | 74.69 | 149K | 9.2K | SEC |
| 2026-01-14 | 01-15 | HICKTON DAWNE S | Director | A 獲配股票 | 1.1K | 74.26 | 83K | 1.6K | SEC |
| 2026-01-14 | 01-15 | MCCULLOUGH GARY E | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 28.2K | SEC |
| 2026-01-14 | 01-15 | HICKTON DAWNE S | Director | A 獲配股票 | 1.1K | 74.26 | 83K | 2.8K | SEC |
| 2026-01-14 | 01-15 | SZEWS CHARLES L | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 62.8K | SEC |
| 2026-01-14 | 01-15 | ARRIOLA DENNIS V | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 7.2K | SEC |
| 2026-01-14 | 01-15 | McPherson John R | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 19.3K | SEC |
| 2026-01-14 | 01-15 | Perkins Tandra C | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 6.1K | SEC |
| 2026-01-14 | 01-15 | Barton Lisa M | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 24.9K | SEC |
| 2026-01-14 | 01-15 | WETHERBEE ROBERT S | Director | A 獲配股票 | 2.2K | 74.26 | 165K | 13.3K | SEC |
| 2026-01-02 | 01-06 | McPherson John R | Director | A 獲配股票 | 487 | 71.79 | 35K | 17.0K | SEC |
| 2026-01-02 | 01-06 | MCCULLOUGH GARY E | Director | A 獲配股票 | 504 | 71.79 | 36K | 26.0K | SEC |
| 2025-11-13 | 11-17 | ARRIOLA DENNIS V | Director | A 獲配股票 | 15 | 59.53 | 892.95 | 5.0K | SEC |
| 2025-11-13 | 11-17 | HICKTON DAWNE S | Director | A 獲配股票 | 1 | 59.53 | 59.53 | 539 | SEC |
| 2025-11-13 | 11-17 | Perkins Tandra C | Director | A 獲配股票 | 12 | 59.53 | 714.36 | 3.9K | SEC |
| 2025-11-13 | 11-17 | McPherson John R | Director | A 獲配股票 | 35 | 59.53 | 2K | 16.5K | SEC |
| 2025-11-13 | 11-17 | RAISS SARAH E. | Director | A 獲配股票 | 49 | 59.53 | 3K | 101K | SEC |
| 2025-10-31 | 11-04 | Halloran Brian N. | SVP, N. America Steel Group | S 公開市場賣出 | 6.2K | 59.87 | 373K | 58.1K | SEC |
| 2025-10-20 | 10-21 | McPherson John R | Director | P 公開市場買進 | 10 | 58.68 | 586.80 | 6.7K | SEC |
| 2025-10-20 | 10-21 | McPherson John R | Director | P 公開市場買進 | 1.7K | 58.09 | 99K | 6.7K | SEC |
| 2025-10-14 | 10-16 | SLOAN LINDSAY L | VP & Chief Accounting Officer | F 繳稅扣股 | 245 | 59.10 | 14K | 13.8K | SEC |
| 2025-10-14 | 10-16 | DURBIN JENNIFER J | SVP, Chief HR & Comm. Officer | A 獲配股票 | 9.8K | – | – | 77.9K | SEC |
| 2025-10-14 | 10-16 | DURBIN JENNIFER J | SVP, Chief HR & Comm. Officer | F 繳稅扣股 | 3.4K | 59.10 | 200K | 68.2K | SEC |
| 2025-10-14 | 10-16 | DURBIN JENNIFER J | SVP, Chief HR & Comm. Officer | F 繳稅扣股 | 1.2K | 59.10 | 71K | 63.0K | SEC |
| 2025-10-14 | 10-16 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | A 獲配股票 | 10.6K | – | – | 78.8K | SEC |
| 2025-10-14 | 10-16 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | F 繳稅扣股 | 3.4K | 59.10 | 200K | 68.2K | SEC |
| 2025-10-14 | 10-16 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | A 獲配股票 | 8.6K | – | – | 71.5K | SEC |
| 2025-10-14 | 10-16 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | F 繳稅扣股 | 1.4K | 59.10 | 82K | 62.9K | SEC |
| 2025-10-14 | 10-16 | MATT PETER R | President and CEO | A 獲配股票 | 43.0K | – | – | 178K | SEC |
| 2025-10-14 | 10-16 | MATT PETER R | President and CEO | F 繳稅扣股 | 13.0K | 59.10 | 767K | 134K | SEC |
| 2025-10-14 | 10-16 | MATT PETER R | President and CEO | A 獲配股票 | 33.0K | – | – | 147K | SEC |
| 2025-10-14 | 10-16 | MATT PETER R | President and CEO | F 繳稅扣股 | 5.3K | 59.10 | 316K | 114K | SEC |
| 2025-10-14 | 10-16 | DURBIN JENNIFER J | SVP, Chief HR & Comm. Officer | A 獲配股票 | 8.6K | – | – | 71.5K | SEC |
| 2025-10-14 | 10-16 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | A 獲配股票 | 14.2K | – | – | 219K | SEC |
| 2025-10-14 | 10-16 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | F 繳稅扣股 | 5.7K | 59.10 | 336K | 204K | SEC |
| 2025-10-14 | 10-16 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | F 繳稅扣股 | 2.0K | 59.10 | 118K | 196K | SEC |
| 2025-10-14 | 10-16 | SLOAN LINDSAY L | VP & Chief Accounting Officer | A 獲配股票 | 2.1K | – | – | 15.9K | SEC |
| 2025-10-14 | 10-16 | Halloran Brian N. | SVP, N. America Steel Group | A 獲配股票 | 8.4K | – | – | 64.3K | SEC |
| 2025-10-14 | 10-16 | SLOAN LINDSAY L | VP & Chief Accounting Officer | F 繳稅扣股 | 514 | 59.10 | 30K | 15.4K | SEC |
| 2025-10-14 | 10-16 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | A 獲配股票 | 14.5K | – | – | 210K | SEC |
| 2025-10-14 | 10-16 | Halloran Brian N. | SVP, N. America Steel Group | F 繳稅扣股 | 1.5K | 59.10 | 89K | 55.9K | SEC |
| 2025-10-14 | 10-16 | Halloran Brian N. | SVP, N. America Steel Group | A 獲配股票 | 4.6K | – | – | 57.4K | SEC |
| 2025-10-14 | 10-16 | Halloran Brian N. | SVP, N. America Steel Group | F 繳稅扣股 | 450 | 59.10 | 27K | 52.8K | SEC |
| 2025-10-14 | 10-16 | Ghelani Kekin | SVP, Chief Strategy Officer | A 獲配股票 | 9.7K | – | – | 21.8K | SEC |
| 2025-10-14 | 10-16 | Ghelani Kekin | SVP, Chief Strategy Officer | F 繳稅扣股 | 1.2K | 59.10 | 72K | 12.1K | SEC |
| 2025-10-14 | 10-16 | Ghelani Kekin | SVP, Chief Strategy Officer | F 繳稅扣股 | 608 | 59.10 | 36K | 13.3K | SEC |
| 2025-10-14 | 10-16 | SLOAN LINDSAY L | VP & Chief Accounting Officer | A 獲配股票 | 2.2K | – | – | 17.6K | SEC |
| 2025-10-14 | 10-15 | HICKTON DAWNE S | Director | A 獲配股票 | 538 | 60.43 | 33K | 538 | SEC |
| 2025-10-10 | 10-14 | DURBIN JENNIFER J | SVP, Chief HR & Comm. Officer | F 繳稅扣股 | 1.2K | 59.00 | 72K | 64.2K | SEC |
| 2025-10-10 | 10-14 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | F 繳稅扣股 | 1.2K | 59.00 | 72K | 64.3K | SEC |
| 2025-10-10 | 10-14 | LAWRENCE PAUL JAMES | SVP & Chief Financial Officer | F 繳稅扣股 | 2.1K | 59.00 | 121K | 198K | SEC |
| 2025-10-10 | 10-14 | SLOAN LINDSAY L | VP & Chief Accounting Officer | F 繳稅扣股 | 186 | 59.00 | 11K | 14.0K | SEC |
| 2025-10-10 | 10-14 | Halloran Brian N. | SVP, N. America Steel Group | F 繳稅扣股 | 541 | 59.00 | 32K | 53.2K | SEC |
| 2025-10-09 | 10-14 | DURBIN JENNIFER J | SVP, Chief HR & Comm. Officer | F 繳稅扣股 | 1.1K | 59.31 | 63K | 65.4K | SEC |
| 2025-10-09 | 10-14 | ABSHER JODY K | SVP, Chief Legal Officer & Sec | F 繳稅扣股 | 1.1K | 59.31 | 63K | 65.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 15.2M | 955M | 新進 | 新進 |
| STATE STREET CORP | 6.9M | 434M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 6.7M | 423M | 新進 | 新進 |
| FMR LLC | 6.1M | 380M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | 367M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | 313M | 新進 | 新進 |
| Boston Partners | 3.7M | 235M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | 193M | 新進 | 新進 |
| Invesco Ltd. | 2.5M | 155M | 新進 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 2.0M | 127M | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 2.0M | 125M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.7M | 109M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | 99.9M | 新進 | 新進 |
| MORGAN STANLEY | 1.6M | 99.3M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.6M | 98.3M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.3M | 84.3M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 1.3M | 82.7M | 新進 | 新進 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3M | 78.7M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.1M | 71.5M | 新進 | 新進 |
| UBS Group AG | 1.1M | 70.5M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1.1M | 66.4M | 新進 | 新進 |
| Bank of New York Mellon Corp | 949K | 59.6M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 939K | 58.9M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 910K | 57.1M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 905K | 56.8M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 524 +17 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 524 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 104M · 93.8% |
| 合計季末市值 | 6.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 6.1M |
|---|---|
| 與上期比 | +24.0% |
| 佔流通股數 | 5.49% |
| 日均成交量 | 1.2M |
| 回補天數 | 5.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 6.1M | +24.0% | 5.49% | 1.2M | 5.2 |
| 2026-08-14 | 4.9M | +14.6% | 4.43% | 1.1M | 4.7 |
| 2026-07-31 | 4.3M | -9.5% | 3.86% | 1.1M | 4.0 |
| 2026-07-15 | 4.7M | +1.7% | 4.27% | 1.3M | 3.6 |
| 2026-06-30 | 4.6M | -9.3% | 4.20% | 2.0M | 2.3 |
| 2026-06-15 | 5.1M | +1.1% | 4.63% | 1.0M | 5.0 |
| 2026-05-29 | 5.1M | -21.7% | 4.58% | 974K | 5.2 |
| 2026-05-15 | 6.5M | -0.5% | 5.85% | 946K | 6.8 |
| 2026-04-30 | 6.5M | +1.5% | 5.88% | 850K | 7.7 |
| 2026-04-15 | 6.4M | +13.3% | 5.79% | 1.1M | 5.8 |
| 2026-03-31 | 5.7M | +14.4% | 5.11% | 1.5M | 3.7 |
| 2026-03-13 | 4.9M | -6.8% | 4.47% | 1.4M | 3.6 |
| 2026-02-27 | 5.3M | -1.1% | 4.79% | 1.0M | 5.2 |
| 2026-02-13 | 5.4M | +4.2% | 4.85% | 1.2M | 4.6 |
| 2026-01-30 | 5.1M | +26.3% | 4.65% | 1.3M | 3.9 |
| 2026-01-15 | 4.1M | +26.1% | 3.68% | 1.5M | 2.7 |
| 2025-12-31 | 3.2M | -29.4% | 2.92% | 1.1M | 3.0 |
| 2025-12-15 | 4.6M | -2.7% | 4.14% | 936K | 4.9 |
| 2025-11-28 | 4.7M | +8.8% | 4.25% | 943K | 5.0 |
| 2025-11-14 | 4.3M | +1.8% | 3.91% | 897K | 4.8 |
| 2025-10-31 | 4.3M | +19.3% | 3.84% | 1.9M | 2.3 |
| 2025-10-15 | 3.6M | +15.4% | 3.22% | 1.1M | 3.4 |
| 2025-09-30 | 3.1M | -12.6% | 2.79% | 1.2M | 2.6 |
| 2025-09-15 | 3.5M | +11.1% | 3.20% | 812K | 4.4 |
| 2025-08-29 | 3.2M | -6.6% | 2.88% | 922K | 3.5 |
| 2025-08-15 | 3.4M | +27.8% | 3.08% | 940K | 3.6 |