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 3 季 13F 持有人
CMC Materials, Inc. 在 2021/9/30 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
- 298
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,752 萬
- 較 2021 年第 2 季 −51.2 萬 (−1.8%)
- 總市值
- $33.9 億
- 較 2021 年第 2 季 −$8.35 億 (−19.8%)
- 新進機構
- 29
- 另有 118 家加碼
- 清倉機構
- 40
- 另有 97 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,118,743 | $3.84 億 | 0.01% | −181,212−5.5% | 減碼 |
| Vanguard Group Inc | 2,857,288 | $3.52 億 | 0.01% | +10,806+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,898,913 | $2.33 億 | 0.20% | +403,767+27.0% | 加碼 |
| Earnest Partners LLC | 1,674,339 | $2.06 億 | 1.26% | −54,299−3.1% | 減碼 |
| Brown Advisory Inc | 1,138,988 | $1.40 億 | 0.21% | +9,609+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,071,230 | $1.32 億 | 0.02% | −52,718−4.7% | 減碼 |
| State Street Corp | 877,793 | $1.08 億 | 0.01% | −5,696−0.6% | 減碼 |
| FMR LLC | 739,346 | $9,111 萬 | 0.01% | +36,918+5.3% | 加碼 |
| Janus Henderson Group PLC | 737,474 | $9,088 萬 | 0.04% | +97,992+15.3% | 加碼 |
| Northern Trust Corp | 635,313 | $7,829 萬 | 0.01% | +11,238+1.8% | 加碼 |
| Royce & Associates LP | 626,019 | $7,714 萬 | 0.58% | +74,273+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 622,061 | $7,666 萬 | 0.02% | +8,756+1.4% | 加碼 |
| Geode Capital Management, LLC | 500,623 | $6,169 萬 | 0.01% | −9,319−1.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 462,464 | $5,699 萬 | 0.58% | +46,135+11.1% | 加碼 |
| Eagle Asset Management Inc | 446,845 | $5,506 萬 | 0.25% | +57,516+14.8% | 加碼 |
| Bank of America Corp | 420,909 | $5,187 萬 | 0.01% | +36,702+9.6% | 加碼 |
| Copeland Capital Management, LLC | 383,323 | $4,724 萬 | 1.34% | +41,974+12.3% | 加碼 |
| Capital International Investors | 371,355 | $4,576 萬 | 0.01% | −421,922−53.2% | 減碼 |
| Bank of New York Mellon Corp | 363,330 | $4,478 萬 | 0.01% | +14,893+4.3% | 加碼 |
| New York State Common Retirement Fund | 344,800 | $4,249 萬 | 0.05% | +47,993+16.2% | 加碼 |
| Millennium Management LLC | 311,469 | $3,838 萬 | 0.05% | −67,442−17.8% | 減碼 |
| WCM Investment Management, LLC | 305,690 | $3,767 萬 | 0.09% | +105,610+52.8% | 加碼 |
| Channing Capital Management, LLC | 292,578 | $3,605 萬 | 1.12% | +142,421+94.8% | 加碼 |
| Norges Bank | 284,817 | $3,510 萬 | 0.01% | −46,703−14.1% | 減碼 |
| Southernsun Asset Management, LLC | 259,949 | $3,203 萬 | 3.38% | +69,974+36.8% | 加碼 |
| Snyder Capital Management L P | 251,801 | $3,103 萬 | 0.82% | −2,691−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 244,827 | $3,017 萬 | 0.81% | +244,827 | 新進 |
| William Blair Investment Management, LLC | 242,796 | $2,992 萬 | 0.08% | +2,207+0.9% | 加碼 |
| Price T Rowe Associates Inc | 233,926 | $2,883 萬 | 0.00% | −52,669−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 233,638 | $2,879 萬 | 0.01% | −66,446−22.1% | 減碼 |
| Massachusetts Financial Services Co | 203,129 | $2,503 萬 | 0.01% | +203,129 | 新進 |
| Riverbridge Partners LLC | 185,823 | $2,290 萬 | 0.23% | +190.0% | 加碼 |
| Victory Capital Management Inc | 166,182 | $2,048 萬 | 0.02% | −177,151−51.6% | 減碼 |
| Wells Fargo & Company | 156,702 | $1,931 萬 | 0.00% | +13,029+9.1% | 加碼 |
| Bessemer Group Inc | 134,037 | $1,652 萬 | 0.04% | −794,773−85.6% | 減碼 |
| Fiduciary Trust Co | 132,117 | $1,628 萬 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 130,001 | $1,602 萬 | 0.01% | −5,676−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 126,188 | $1,555 萬 | 0.03% | +89,050+239.8% | 加碼 |
| Mairs & Power Inc | 112,041 | $1,381 萬 | 0.14% | +6,943+6.6% | 加碼 |
| Envestnet Asset Management Inc | 109,924 | $1,355 萬 | 0.01% | +5,005+4.8% | 加碼 |
| Prudential Financial Inc | 99,699 | $1,231 萬 | 0.02% | −8,712−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 99,228 | $1,223 萬 | 0.00% | −13,482−12.0% | 減碼 |
| Goldman Sachs Group Inc | 98,061 | $1,209 萬 | 0.00% | −55,005−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,409 | $1,126 萬 | 0.01% | +53,078+138.5% | 加碼 |
| Clearline Capital LP | 90,462 | $1,115 萬 | 1.47% | +53,205+142.8% | 加碼 |
| Deutsche Bank AG | 90,256 | $1,112 萬 | 0.01% | −24,684−21.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 89,796 | $1,107 萬 | 0.11% | +8,211+10.1% | 加碼 |
| Peregrine Capital Management LLC | 83,159 | $1,025 萬 | 0.21% | −7,445−8.2% | 減碼 |
| Amundi | 80,188 | $988.2 萬 | 0.01% | −174−0.2% | 減碼 |
| Rhumbline Advisers | 78,992 | $973.4 萬 | 0.01% | +81+0.1% | 加碼 |
| Narwhal Capital Management | 78,989 | $973.4 萬 | 1.23% | +6,571+9.1% | 加碼 |
| Alliancebernstein L.P. | 74,443 | $917.4 萬 | 0.00% | −1,102−1.5% | 減碼 |
| Invesco Ltd. | 73,266 | $902.9 萬 | 0.00% | −4,942−6.3% | 減碼 |
| Citadel Advisors LLC | 69,858 | $860.8 萬 | 0.01% | +27,490+64.9% | 加碼 |
| American International Group, Inc. | 65,995 | $813.3 萬 | 0.04% | −1,980−2.9% | 減碼 |
| California Public Employees Retirement System | 65,857 | $811.6 萬 | 0.01% | +367+0.6% | 加碼 |
| Swiss National Bank | 64,660 | $796.8 萬 | 0.01% | +400+0.6% | 加碼 |
| M&G Investment Management Ltd | 63,632 | $782.7 萬 | 0.04% | +74+0.1% | 加碼 |
| Renaissance Technologies LLC | 62,927 | $775.4 萬 | 0.01% | +57,900+1,151.8% | 加碼 |
| Parametric Portfolio Associates LLC | 62,596 | $771.4 萬 | 0.00% | +8,444+15.6% | 加碼 |
| Morgan Stanley | 62,212 | $766.7 萬 | 0.00% | −5,085−7.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 56,753 | $761.7 萬 | 0.28% | +56,753 | 新進 |
| Edgestream Partners, L.P. | 61,080 | $752.7 萬 | 0.47% | +32,958+117.2% | 加碼 |
| Mutual of America Capital Management LLC | 58,875 | $725.5 萬 | 0.07% | −724−1.2% | 減碼 |
| Two Sigma Investments, LP | 53,557 | $660.0 萬 | 0.02% | −21,560−28.7% | 減碼 |
| Legal & General Group Plc | 51,733 | $637.5 萬 | 0.00% | +5,405+11.7% | 加碼 |
| Natixis Advisors, L.P. | 49,839 | $614.2 萬 | 0.03% | +3,905+8.5% | 加碼 |
| Ameriprise Financial Inc | 49,569 | $610.8 萬 | 0.00% | −25,923−34.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,030 | $591.9 萬 | 0.00% | +261+0.5% | 加碼 |
| Raymond James & Associates | 47,658 | $587.3 萬 | 0.01% | +22,928+92.7% | 加碼 |
| Lazard Asset Management LLC | 46,890 | $577.8 萬 | 0.01% | −130,918−73.6% | 減碼 |
| Balyasny Asset Management LLC | 46,804 | $576.8 萬 | 0.03% | −86,005−64.8% | 減碼 |
| Holocene Advisors, LP | 41,693 | $513.8 萬 | 0.03% | +5,546+15.3% | 加碼 |
| NFJ Investment Group, LLC | 41,122 | $506.7 萬 | 0.10% | −1,257−3.0% | 減碼 |
| AQR Capital Management LLC | 40,833 | $503.2 萬 | 0.01% | +21,767+114.2% | 加碼 |
| Prospector Partners LLC | 40,600 | $500.3 萬 | 0.64% | +40,600 | 新進 |
| California State Teachers Retirement System | 39,802 | $490.5 萬 | 0.01% | −3,326−7.7% | 減碼 |
| First National Bank of Omaha | 39,299 | $484.3 萬 | 0.25% | −1,570−3.8% | 減碼 |
| Mondrian Investment Partners LTD | 38,712 | $477.0 萬 | 0.10% | +6,612+20.6% | 加碼 |
| Retirement Systems of Alabama | 37,836 | $466.3 萬 | 0.02% | −275−0.7% | 減碼 |
| New York State Teachers Retirement System | 37,663 | $464.1 萬 | 0.01% | +1,531+4.2% | 加碼 |
| Marks Group Wealth Management, Inc | 37,093 | $455.7 萬 | 0.62% | +1,036+2.9% | 加碼 |
| Moody Aldrich Partners LLC | 36,497 | $449.8 萬 | 0.57% | +4,992+15.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $431.3 萬 | 0.01% | +16,600+90.2% | 加碼 |
| UBS Asset Management Americas Inc | 34,970 | $430.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,700 | $415.2 萬 | 0.06% | +4,545+15.6% | 加碼 |
| GW&K Investment Management, LLC | 32,190 | $396.7 萬 | 0.04% | −599−1.8% | 減碼 |
| State of Wisconsin Investment Board | 31,270 | $385.3 萬 | 0.01% | +2,600+9.1% | 加碼 |
| First Trust Advisors LP | 29,957 | $369.2 萬 | 0.00% | −11,948−28.5% | 減碼 |
| Sit Investment Associates Inc | 28,750 | $354.3 萬 | 0.09% | +4,075+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,222 | $347.8 萬 | 0.01% | +17,702+168.3% | 加碼 |
| Credit Suisse AG | 25,871 | $318.7 萬 | 0.00% | +2,015+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,124 | $309.6 萬 | 0.04% | −12,104−32.5% | 減碼 |
| Duality Advisers, LP | 25,076 | $309.0 萬 | 0.24% | +3,266+15.0% | 加碼 |
| US Bancorp | 24,245 | $298.9 萬 | 0.01% | +1,537+6.8% | 加碼 |
| MetLife Investment Management | 24,074 | $296.7 萬 | 0.03% | −1,210−4.8% | 減碼 |
| Susquehanna International Group, LLP | 22,212 | $273.7 萬 | 0.00% | +11,543+108.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,169 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,873 | $269.5 萬 | 0.01% | +5,196+31.2% | 加碼 |
| Point72 Asset Management, L.P. | 21,631 | $266.6 萬 | 0.01% | +21,631 | 新進 |