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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 2,291 | $34.5 萬 | 0.00% | +906+65.4% | 加碼 |
| Cresset Asset Management, LLC | 2,338 | $35.4 萬 | 0.01% | +246+11.8% | 加碼 |
| Profund Advisors LLC | 2,408 | $36.3 萬 | 0.01% | −52−2.1% | 減碼 |
| Public Sector Pension Investment Board | 2,456 | $37.0 萬 | 0.00% | +2,456 | 新進 |
| Keebeck Alpha, LP | 2,514 | $37.9 萬 | 0.13% | +2,514 | 新進 |
| Quest Capital Management Inc | 2,531 | $38.2 萬 | 0.08% | +196+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,554 | $38.5 萬 | 0.01% | −1,073−29.6% | 減碼 |
| Securian Asset Management, Inc | 2,688 | $40.5 萬 | 0.01% | −100−3.6% | 減碼 |
| Argent Capital Management LLC | 2,691 | $40.6 萬 | 0.01% | −756−21.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,694 | $40.6 萬 | 0.00% | −230−7.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 2,692 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,758 | $41.6 萬 | 0.18% | +28+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,853 | $43.0 萬 | 0.11% | +2,853 | 新進 |
| Shell Asset Management Co | 2,992 | $45.1 萬 | 0.01% | +160+5.6% | 加碼 |
| Yorktown Management & Research Co Inc | 3,000 | $45.2 萬 | 0.35% | 00.0% | 不變 |
| Eaton Vance Management | 3,099 | $46.7 萬 | 0.00% | +425+15.9% | 加碼 |
| Tributary Capital Management, LLC | 3,125 | $47.1 萬 | 0.04% | −200−6.0% | 減碼 |
| Park Avenue Securities LLC | 3,129 | $47.2 萬 | 0.01% | +912+41.1% | 加碼 |
| Man Group plc | 3,186 | $48.0 萬 | 0.00% | −36−1.1% | 減碼 |
| 1st Source Bank | 3,365 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 3,368 | $50.8 萬 | 0.00% | −11−0.3% | 減碼 |
| Pacer Advisors, Inc. | 3,379 | $50.9 萬 | 0.01% | +156+4.8% | 加碼 |
| Washington Capital Management Inc | 3,400 | $51.3 萬 | 0.62% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 3,409 | $51.4 萬 | 0.19% | +3,409 | 新進 |
| Silvant Capital Management LLC | 3,536 | $53.5 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,600 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 3,621 | $54.6 萬 | 0.08% | −721−16.6% | 減碼 |
| Gsa Capital Partners LLP | 3,660 | $55.2 萬 | 0.06% | +3,660 | 新進 |
| Integrated Investment Consultants, LLC | 3,705 | $55.8 萬 | 0.16% | +54+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,707 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,830 | $57.7 萬 | 0.00% | +569+17.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,222 | $63.6 萬 | 0.01% | −134−3.1% | 減碼 |
| Private Trust Co NA | 4,323 | $65.2 萬 | 0.10% | +782+22.1% | 加碼 |
| Quadrature Capital Ltd | 4,503 | $67.9 萬 | 0.03% | −1,970−30.4% | 減碼 |
| State of Alaska, Department of Revenue | 4,543 | $68.4 萬 | 0.01% | −27−0.6% | 減碼 |
| Xponance, Inc. | 4,613 | $69.5 萬 | 0.01% | +1,420+44.5% | 加碼 |
| Boenning & Scattergood, Inc. | 4,740 | $71.5 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,872 | $73.4 萬 | 0.01% | +6+0.1% | 加碼 |
| Youngs Advisory Group, Inc. | 4,895 | $73.8 萬 | 0.79% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,027 | $75.8 萬 | 0.00% | +5,027 | 新進 |
| Marshall Wace North America L.P. | 5,368 | $80.8 萬 | 0.00% | +5,368 | 新進 |
| Qube Research & Technologies Ltd | 5,422 | $81.7 萬 | 0.01% | +5,422 | 新進 |
| M&T Bank Corp | 5,457 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 5,500 | $82.9 萬 | 0.02% | +5,500 | 新進 |
| PEAK6 Investments LLC | 5,562 | $83.8 萬 | 0.02% | +1,040+23.0% | 加碼 |
| Jane Street Group, LLC | 5,600 | $84.4 萬 | 0.00% | +5,600 | 新進 |
| Synovus Financial Corp | 5,737 | $86.9 萬 | 0.01% | +183+3.3% | 加碼 |
| Handelsbanken Fonder AB | 5,858 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,936 | $89.4 萬 | 0.00% | −150−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 6,000 | $90.4 萬 | 0.03% | +900+17.6% | 加碼 |
| SG Americas Securities, LLC | 6,388 | $96.3 萬 | 0.00% | −345−5.1% | 減碼 |
| Clearbridge Investments, LLC | 6,446 | $97.2 萬 | 0.00% | +680+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,843 | $103.2 萬 | 0.00% | +6,843 | 新進 |
| Psagot Investment House Ltd. | 6,864 | $103.5 萬 | 0.04% | +6,864 | 新進 |
| Federated Hermes, Inc. | 6,981 | $105.2 萬 | 0.00% | +1,458+26.4% | 加碼 |
| State of Michigan Retirement System | 7,362 | $111.0 萬 | 0.01% | −3,400−31.6% | 減碼 |
| Bessemer Securities LLC | 7,586 | $114.4 萬 | 0.45% | −2,100−21.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,597 | $114.5 萬 | 0.12% | +7,597 | 新進 |
| Louisiana State Employees Retirement System | 7,600 | $114.6 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,604 | $114.6 萬 | 0.05% | +4,370+135.1% | 加碼 |
| Twinbeech Capital LP | 7,606 | $114.7 萬 | 0.14% | +7,606 | 新進 |
| Thrivent Financial for Lutherans | 7,766 | $117.1 萬 | 0.00% | +12+0.2% | 加碼 |
| Arizona State Retirement System | 7,928 | $119.5 萬 | 0.01% | −538−6.4% | 減碼 |
| Nomura Holdings Inc | 8,000 | $120.6 萬 | 0.01% | +4,300+116.2% | 加碼 |
| Voloridge Investment Management, LLC | 8,068 | $121.6 萬 | 0.01% | +6,270+348.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,121 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,685 | $130.9 萬 | 0.01% | +2,872+49.4% | 加碼 |
| BBVA USA | 8,905 | $134.2 萬 | 0.07% | +8,905 | 新進 |
| Guggenheim Capital LLC | 9,107 | $137.3 萬 | 0.01% | −2,426−21.0% | 減碼 |
| Eastern Bank | 9,309 | $140.3 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 9,344 | $140.8 萬 | 0.01% | +9,344 | 新進 |
| Allstate Corp | 9,658 | $145.6 萬 | 0.05% | −2,923−23.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,746 | $146.9 萬 | 0.02% | +16+0.2% | 加碼 |
| ProShare Advisors LLC | 9,791 | $147.6 萬 | 0.00% | −226−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,963 | $150.2 萬 | 0.02% | +346+3.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,198 | $153.7 萬 | 0.06% | −202−1.9% | 減碼 |
| Two Sigma Advisers, LP | 10,200 | $153.8 萬 | 0.00% | +7,600+292.3% | 加碼 |
| State of Tennessee, Treasury Department | 10,520 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,548 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,689 | $160.3 萬 | 0.00% | +10,689 | 新進 |
| Susquehanna International Group, LLP | 10,669 | $160.8 萬 | 0.00% | −8,202−43.5% | 減碼 |
| SEI Investments Co | 10,699 | $162.1 萬 | 0.00% | +1,473+16.0% | 加碼 |
| Fca Corp | 10,948 | $165.0 萬 | 0.47% | −19−0.2% | 減碼 |
| ClariVest Asset Management LLC | 11,084 | $167.1 萬 | 0.06% | +26+0.2% | 加碼 |
| Great West Life Assurance Co | 11,369 | $171.1 萬 | 0.00% | −141−1.2% | 減碼 |
| James Investment Research Inc | 11,522 | $173.7 萬 | 0.15% | +839+7.9% | 加碼 |
| Engineers Gate Manager LP | 11,682 | $176.1 萬 | 0.11% | +8,953+328.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $178.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,352 | $186.2 萬 | 0.01% | +4,811+63.8% | 加碼 |
| Metropolitan Life Insurance Co | 12,993 | $195.9 萬 | 0.03% | +375+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 13,140 | $198.1 萬 | 0.01% | −1,070−7.5% | 減碼 |
| Old Dominion Capital Management Inc | 13,885 | $209.3 萬 | 0.45% | −4,135−22.9% | 減碼 |
| Bank of Montreal | 13,973 | $211.4 萬 | 0.00% | +7,811+126.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,332 | $216.0 萬 | 0.00% | +2,697+23.2% | 加碼 |
| Bridge City Capital, LLC | 14,463 | $218.0 萬 | 0.74% | −495−3.3% | 減碼 |
| AlphaCrest Capital Management LLC | 14,618 | $220.4 萬 | 0.09% | +10,988+302.7% | 加碼 |
| Marshall Wace, LLP | 14,900 | $224.5 萬 | 0.01% | +14,900 | 新進 |
| Jade Capital Advisors, LLC | 15,000 | $226.1 萬 | 0.94% | +15,000 | 新進 |
| RBF Capital, LLC | 15,320 | $230.9 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,686 | $236.5 萬 | 0.03% | +10,587+207.6% | 加碼 |