CMC Materials, Inc.
CCMP2022/7/6 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001102934
CMC Materials, Inc. 已在 2022/7/6 下市；內部人最後一份 Form 4 在 2022/7/7 申報；2022 年第 2 季末有 271 家機構在 13F 申報持有，市值合計 $49.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
CMC Materials, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 314
- 較 2021 年第 1 季 +22 家
- 持有股數
- 2,803 萬
- 較 2021 年第 1 季 −10.7 萬 (−0.4%)
- 總市值
- $42.3 億
- 較 2021 年第 1 季 −$7.53 億 (−15.1%)
- 新進機構
- 55
- 另有 115 家加碼
- 清倉機構
- 33
- 另有 84 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCMP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $174 |
| 2026 年第 1 季 | 1 | $174 |
| 2025 年第 4 季 | 1 | $174 |
| 2025 年第 3 季 | 1 | $174 |
| 2025 年第 2 季 | 1 | $174 |
| 2025 年第 1 季 | 1 | $174 |
| 2024 年第 4 季 | 1 | $174 |
| 2024 年第 3 季 | 1 | $174 |
| 2024 年第 2 季 | 1 | $174 |
| 2024 年第 1 季 | 1 | $174 |
| 2023 年第 4 季 | 1 | $174 |
| 2023 年第 3 季 | 1 | $174 |
| 2023 年第 2 季 | 1 | $174 |
| 2023 年第 1 季 | 1 | $174 |
| 2022 年第 4 季 | 2 | $87.9 萬 |
| 2022 年第 3 季 | 3 | $1.90 萬 |
| 2022 年第 2 季 | 271 | $49.1 億 |
| 2022 年第 1 季 | 312 | $52.4 億 |
| 2021 年第 4 季 | 333 | $52.0 億 |
| 2021 年第 3 季 | 298 | $33.9 億 |
| 2021 年第 2 季 | 314 | $42.3 億 |
| 2021 年第 1 季 | 295 | $50.0 億 |
2021 年第 2 季持有機構
每家機構持有 CMC Materials, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,299,955 | $4.97 億 | 0.01% | −278,567−7.8% | 減碼 |
| Vanguard Group Inc | 2,846,482 | $4.29 億 | 0.01% | −4,610−0.2% | 減碼 |
| Earnest Partners LLC | 1,728,638 | $2.61 億 | 1.53% | +147,038+9.3% | 加碼 |
| Neuberger Berman Group LLC | 1,495,146 | $2.25 億 | 0.20% | −57,919−3.7% | 減碼 |
| Brown Advisory Inc | 1,129,379 | $1.70 億 | 0.26% | +38,958+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,123,948 | $1.69 億 | 0.02% | −136,600−10.8% | 減碼 |
| Bessemer Group Inc | 928,810 | $1.40 億 | 0.30% | −235,748−20.2% | 減碼 |
| State Street Corp | 883,489 | $1.34 億 | 0.01% | +12,363+1.4% | 加碼 |
| Capital International Investors | 793,277 | $1.20 億 | 0.03% | +50,260+6.8% | 加碼 |
| FMR LLC | 702,428 | $1.06 億 | 0.01% | −160,010−18.6% | 減碼 |
| Janus Henderson Group PLC | 639,482 | $9,640 萬 | 0.04% | +240,264+60.2% | 加碼 |
| Northern Trust Corp | 624,075 | $9,407 萬 | 0.02% | +50,437+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 613,305 | $9,245 萬 | 0.03% | +1,131+0.2% | 加碼 |
| Royce & Associates LP | 551,746 | $8,317 萬 | 0.57% | +55,121+11.1% | 加碼 |
| Geode Capital Management, LLC | 509,942 | $7,687 萬 | 0.01% | +17,371+3.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 416,329 | $6,276 萬 | 0.64% | −90,588−17.9% | 減碼 |
| Eagle Asset Management Inc | 389,329 | $5,869 萬 | 0.25% | +16,367+4.4% | 加碼 |
| Bank of America Corp | 384,207 | $5,791 萬 | 0.01% | +51,169+15.4% | 加碼 |
| Millennium Management LLC | 378,911 | $5,712 萬 | 0.07% | +286,274+309.0% | 加碼 |
| Bank of New York Mellon Corp | 348,437 | $5,252 萬 | 0.01% | −2,988−0.9% | 減碼 |
| Victory Capital Management Inc | 343,333 | $5,175 萬 | 0.05% | +8,967+2.7% | 加碼 |
| Copeland Capital Management, LLC | 341,349 | $5,146 萬 | 1.54% | +19,142+5.9% | 加碼 |
| Norges Bank | 331,520 | $4,997 萬 | 0.01% | −1,539−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 300,084 | $4,524 萬 | 0.02% | +8,571+2.9% | 加碼 |
| New York State Common Retirement Fund | 296,807 | $4,474 萬 | 0.05% | −9,625−3.1% | 減碼 |
| Price T Rowe Associates Inc | 286,595 | $4,320 萬 | 0.00% | −140,329−32.9% | 減碼 |
| Snyder Capital Management L P | 254,492 | $3,836 萬 | 1.07% | +4,902+2.0% | 加碼 |
| William Blair Investment Management, LLC | 240,589 | $3,627 萬 | 0.11% | +36,633+18.0% | 加碼 |
| WCM Investment Management, LLC | 200,080 | $3,016 萬 | 0.08% | +11,881+6.3% | 加碼 |
| Southernsun Asset Management, LLC | 189,975 | $2,864 萬 | 3.14% | +189,975 | 新進 |
| Riverbridge Partners LLC | 185,804 | $2,801 萬 | 0.28% | +8,840+5.0% | 加碼 |
| Lazard Asset Management LLC | 177,808 | $2,680 萬 | 0.03% | −42,545−19.3% | 減碼 |
| Goldman Sachs Group Inc | 153,066 | $2,307 萬 | 0.01% | +44,915+41.5% | 加碼 |
| Channing Capital Management, LLC | 150,157 | $2,264 萬 | 0.75% | −32,227−17.7% | 減碼 |
| Wells Fargo & Company | 143,673 | $2,166 萬 | 0.00% | −36,698−20.3% | 減碼 |
| Principal Financial Group Inc | 135,677 | $2,045 萬 | 0.01% | +22,760+20.2% | 加碼 |
| Balyasny Asset Management LLC | 132,809 | $2,002 萬 | 0.11% | +132,809 | 新進 |
| Fiduciary Trust Co | 132,117 | $1,992 萬 | 0.39% | +49,600+60.1% | 加碼 |
| Deutsche Bank AG | 114,940 | $1,733 萬 | 0.01% | +19,560+20.5% | 加碼 |
| Nuveen Asset Management, LLC | 112,710 | $1,699 萬 | 0.01% | −10,788−8.7% | 減碼 |
| Prudential Financial Inc | 108,411 | $1,634 萬 | 0.02% | +43,211+66.3% | 加碼 |
| Mairs & Power Inc | 105,098 | $1,584 萬 | 0.16% | +12,277+13.2% | 加碼 |
| Envestnet Asset Management Inc | 104,919 | $1,582 萬 | 0.01% | +19,423+22.7% | 加碼 |
| Peregrine Capital Management LLC | 90,604 | $1,366 萬 | 0.24% | +3,935+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 86,804 | $1,309 萬 | 0.08% | +8,269+10.5% | 加碼 |
| Voya Investment Management LLC | 82,424 | $1,243 萬 | 0.02% | −50,859−38.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 81,585 | $1,230 萬 | 0.12% | +20,417+33.4% | 加碼 |
| Amundi | 80,362 | $1,211 萬 | 0.01% | +80,362 | 新進 |
| Rhumbline Advisers | 78,911 | $1,190 萬 | 0.02% | −2,044−2.5% | 減碼 |
| Invesco Ltd. | 78,208 | $1,179 萬 | 0.00% | +10,218+15.0% | 加碼 |
| Alliancebernstein L.P. | 75,545 | $1,139 萬 | 0.00% | −749−1.0% | 減碼 |
| Ameriprise Financial Inc | 75,492 | $1,138 萬 | 0.00% | −278−0.4% | 減碼 |
| Two Sigma Investments, LP | 75,117 | $1,132 萬 | 0.03% | +75,117 | 新進 |
| Narwhal Capital Management | 72,418 | $1,092 萬 | 1.38% | +115+0.2% | 加碼 |
| American International Group, Inc. | 67,975 | $1,025 萬 | 0.04% | −1,456−2.1% | 減碼 |
| Morgan Stanley | 67,297 | $1,014 萬 | 0.00% | +13,323+24.7% | 加碼 |
| California Public Employees Retirement System | 65,490 | $987.2 萬 | 0.01% | −1,414−2.1% | 減碼 |
| Swiss National Bank | 64,260 | $968.7 萬 | 0.01% | −2,200−3.3% | 減碼 |
| M&G Investment Management Ltd | 63,558 | $959.7 萬 | 0.05% | +63,558 | 新進 |
| Citigroup Inc | 63,043 | $950.3 萬 | 0.01% | +11,335+21.9% | 加碼 |
| Mutual of America Capital Management LLC | 59,599 | $898.4 萬 | 0.09% | +6,114+11.4% | 加碼 |
| Parametric Portfolio Associates LLC | 54,152 | $816.3 萬 | 0.00% | +168+0.3% | 加碼 |
| First National Bank of Omaha | 40,869 | $722.5 萬 | 0.38% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 47,769 | $720.1 萬 | 0.01% | −563−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,400 | $699.4 萬 | 0.08% | +11,500+33.0% | 加碼 |
| Legal & General Group Plc | 46,328 | $698.3 萬 | 0.00% | −5,553−10.7% | 減碼 |
| Natixis Advisors, L.P. | 45,934 | $692.4 萬 | 0.03% | −4,951−9.7% | 減碼 |
| California State Teachers Retirement System | 43,128 | $650.1 萬 | 0.01% | −3,760−8.0% | 減碼 |
| NFJ Investment Group, LLC | 42,379 | $638.9 萬 | 0.12% | +18,153+74.9% | 加碼 |
| Citadel Advisors LLC | 42,368 | $638.7 萬 | 0.01% | +33,444+374.8% | 加碼 |
| First Trust Advisors LP | 41,905 | $631.7 萬 | 0.01% | +22,422+115.1% | 加碼 |
| Tudor Investment Corp Et Al | 41,539 | $626.2 萬 | 0.13% | +31,994+335.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,331 | $577.8 萬 | 0.01% | +23,084+151.4% | 加碼 |
| Retirement Systems of Alabama | 38,111 | $574.5 萬 | 0.02% | +42+0.1% | 加碼 |
| Clearline Capital LP | 37,257 | $561.6 萬 | 0.84% | +37,257 | 新進 |
| Cubist Systematic Strategies, LLC | 37,228 | $561.2 萬 | 0.06% | +17,913+92.7% | 加碼 |
| Russell Investments Group, Ltd. | 37,138 | $559.7 萬 | 0.01% | −1,636−4.2% | 減碼 |
| Holocene Advisors, LP | 36,147 | $544.9 萬 | 0.03% | −2,967−7.6% | 減碼 |
| New York State Teachers Retirement System | 36,132 | $544.7 萬 | 0.01% | −300−0.8% | 減碼 |
| Marks Group Wealth Management, Inc | 36,057 | $543.4 萬 | 0.75% | +2,942+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 34,970 | $527.1 萬 | 0.00% | +2,176+6.6% | 加碼 |
| Westfield Capital Management Co LP | 34,227 | $515.9 萬 | 0.03% | −146,550−81.1% | 減碼 |
| GW&K Investment Management, LLC | 32,789 | $494.3 萬 | 0.04% | −551−1.7% | 減碼 |
| Mondrian Investment Partners LTD | 32,100 | $483.9 萬 | 0.09% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 31,605 | $476.4 萬 | 0.03% | −2,540−7.4% | 減碼 |
| Moody Aldrich Partners LLC | 31,505 | $474.9 萬 | 0.67% | −404−1.3% | 減碼 |
| UBS Group AG | 30,377 | $457.9 萬 | 0.00% | −27,868−47.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,155 | $439.5 萬 | 0.06% | +6,584+29.2% | 加碼 |
| State of Wisconsin Investment Board | 28,670 | $432.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 28,122 | $423.9 萬 | 0.25% | +28,122 | 新進 |
| MetLife Investment Management | 25,284 | $381.1 萬 | 0.03% | −448−1.7% | 減碼 |
| Bahl & Gaynor Inc | 25,228 | $380.3 萬 | 0.02% | −1,539−5.7% | 減碼 |
| Raymond James & Associates | 24,730 | $372.8 萬 | 0.00% | +821+3.4% | 加碼 |
| Sit Investment Associates Inc | 24,675 | $372.0 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 23,856 | $359.7 萬 | 0.00% | −21,858−47.8% | 減碼 |
| Amalgamated Bank | 22,951 | $346.0 萬 | 0.03% | +18,563+423.0% | 加碼 |
| US Bancorp | 22,708 | $342.2 萬 | 0.01% | +3,326+17.2% | 加碼 |
| Capital Fund Management S.A. | 22,695 | $342.1 萬 | 0.09% | +22,695 | 新進 |
| Ensign Peak Advisors, Inc | 22,169 | $334.2 萬 | 0.01% | +200+0.9% | 加碼 |
| Duality Advisers, LP | 21,810 | $328.8 萬 | 0.29% | +21,810 | 新進 |