商业金属 CMC
$62.28 +$0.06 (+0.10%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $62.23 -0.08%
开盘$62.57
昨收$62.22
当日区间$62.09 – $63.59
成交量1.21M
市值$6.87B
市盈率（TTM）10.6
股息率1.22%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例95.2%-0.71 个百分点，较上季度
持仓机构数626+5 ，较上季度
内部人近期交易29次买入 / 19次卖出净买入
空头持仓比例6.01% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比20.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.27M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.86%升至6.01%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +579,059 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +571,960 | 0.8% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +549,954 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +509,837 | 5.0% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +505,599 | 0.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +481,314 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +458,194 | 13.8% |
| DePrince, Race & Zollo, Inc. | Mutual Fund | 2026/Q3 | +452,343 | 0.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +427,396 | 0.8% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +353,138 | 0.8% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +301,468 | 0.3% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +293,527 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +255,042 | 1.3% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +236,478 | 0.2% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +217,640 | 1.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | John McPherson | Independent Director | Other Acquisition | +61 | $65.37 | 17,351 |
| 13 Oct 2026 | Peter Matt | Chief Executive Officer | Sale to Issuer | -10,985 | $64.77 | 158,920 |
| 13 Oct 2026 | Paul Lawrence | Senior Vice President | Sale to Issuer | -3,863 | $64.77 | 207,612 |
| 13 Oct 2026 | Kekin Ghelani | Chief Strategy Officer | Sale to Issuer | -3,100 | $64.77 | 8,088 |
| 13 Oct 2026 | Michael Doucet | Senior VP of Emerging Businesses Group & Chief Commercial Officer | Sale to Issuer | -2,442 | $64.77 | 42,844 |
| 13 Oct 2026 | Jody Absher | Chief Legal Officer | Sale to Issuer | -2,776 | $64.77 | 69,390 |
| 13 Oct 2026 | Lindsay Sloan | Vice President | Sale to Issuer | -488 | $64.77 | 16,053 |
| 13 Oct 2026 | Brian Halloran | Senior Vice President of North America Steel Group | Sale to Issuer | -1,356 | $64.77 | 69,560 |
| 11 Oct 2026 | Peter Matt | Chief Executive Officer | Sale to Issuer | -22,743 | $63.89 | 169,411 |
| 11 Oct 2026 | Peter Matt | Chief Executive Officer | Other Acquisition | +49,934 | – | 92,184 |
| 11 Oct 2026 | Peter Matt | Chief Executive Officer | Other Acquisition | +57,795 | – | 169,411 |
| 11 Oct 2026 | Kevin Haas | Senior Vice President of Precast Group | Other Acquisition | +7,510 | – | 7,510 |
| 11 Oct 2026 | Paul Lawrence | Senior Vice President | Sale to Issuer | -5,433 | $63.89 | 211,083 |
| 11 Oct 2026 | Paul Lawrence | Senior Vice President | Other Acquisition | +13,753 | – | 28,291 |
| 11 Oct 2026 | Paul Lawrence | Senior Vice President | Other Acquisition | +13,806 | – | 211,083 |
| 11 Oct 2026 | Kekin Ghelani | Chief Strategy Officer | Other Acquisition | +9,364 | – | 28,342 |
| 11 Oct 2026 | Michael Doucet | Senior VP of Emerging Businesses Group & Chief Commercial Officer | Sale to Issuer | -2,317 | $63.89 | 45,286 |
| 11 Oct 2026 | Michael Doucet | Senior VP of Emerging Businesses Group & Chief Commercial Officer | Other Acquisition | +15,485 | – | 45,286 |
| 11 Oct 2026 | Jody Absher | Chief Legal Officer | Sale to Issuer | -3,285 | $63.89 | 72,166 |
| 11 Oct 2026 | Jody Absher | Chief Legal Officer | Other Acquisition | +8,348 | – | 72,166 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,644,039 | 6.0% | 5.4 |
| 30 Sep 2026 | 6,310,209 | 5.7% | 5.2 |
| 15 Sep 2026 | 6,181,773 | 5.6% | 6.5 |
| 31 Aug 2026 | 6,075,514 | 5.5% | 5.2 |
| 14 Aug 2026 | 4,899,029 | 4.4% | 4.7 |
| 31 Jul 2026 | 4,275,386 | 3.9% | 4.0 |
暂无评论——快来第一个聊聊 CMC。
登录后参与讨论。