跳到主要內容

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 4 季與 2021 年第 3 季比較

持有 CMC Materials, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CCMP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2985333+40
股數2,752 萬1.82 萬2,718 萬−31.7 萬 (−1.2%)
市值$33.9 億$224.3 萬$52.0 億+$18.2 億 (+53.6%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2021 年第 4 季季末持有 CMC Materials, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CCMP 的機構
機構股數市值佔組合 %
Magnetar Financial LLC787,058$1.51 億1.52%
Alpine Associates Management Inc.309,400$5,931 萬2.22%
LMR Partners LLP198,824$3,811 萬0.50%
CNH Partners LLC196,346$3,745 萬1.09%
Water Island Capital LLC179,035$3,432 萬1.90%
Glazer Capital, LLC112,029$2,148 萬0.52%
Woodline Partners LP54,894$1,052 萬0.15%
Crabel Capital Management, LLC38,692$741.7 萬1.33%
Carlson Capital L P34,773$666.6 萬0.38%
Verition Fund Management LLC28,479$545.9 萬0.07%
Gabelli Funds LLC27,000$517.6 萬0.03%
Triad Investment Management24,647$472.5 萬4.29%
Public Sector Pension Investment Board22,700$435.1 萬0.02%
Monarch Partners Asset Management LLC22,057$422.8 萬0.86%
Marshall Wace, LLP18,517$355.1 萬0.01%
Cooper Creek Partners Management LLC17,992$344.9 萬0.40%
Centiva Capital, LP16,788$321.8 萬0.21%
Candriam Luxembourg S.C.A.15,968$306.1 萬0.02%
Ergoteles LLC15,665$300.3 萬0.12%
Gamco Investors, Inc. Et Al15,100$289.5 萬0.02%
Yousif Capital Management, LLC14,938$286.3 萬0.03%
Vestor Capital, LLC14,342$274.9 萬0.26%
Weiss Multi-Strategy Advisers LLC10,752$206.1 萬0.05%
Schechter Investment Advisors, LLC8,581$164.5 萬0.15%
BCK Capital Management LP7,500$143.8 萬0.97%
Allspring Global Investments Holdings, LLC7,243$138.8 萬0.00%
Dean Investment Associates, LLC6,177$118.4 萬0.21%
Harvest Management LLC6,000$115.0 萬0.89%
Vestcor Inc6,000$115.0 萬0.04%
Toronto Dominion Bank5,902$113.1 萬0.00%
Wellington Management Group LLP5,628$107.9 萬0.00%
Alphasimplex Group, LLC5,507$105.6 萬1.80%
Laurel Wealth Advisors, Inc.5,133$98.4 萬0.08%
Gabelli & Co Investment Advisers, Inc.4,900$93.9 萬0.12%
Dean Capital Management4,159$79.7 萬0.69%
L & S Advisors Inc3,000$57.5 萬0.06%
Prelude Capital Management, LLC2,731$52.4 萬0.03%
Alberta Investment Management Corp2,500$47.9 萬0.00%
Telemetry Investments, L.L.C.2,200$42.2 萬0.55%
CenterBook Partners LP2,112$40.5 萬0.24%
FORA Capital, LLC1,929$37.0 萬0.14%
Kestra Advisory Services, LLC1,578$30.2 萬0.00%
Edmond de Rothschild Holding S.A.1,547$29.7 萬0.01%
Simplex Trading, LLC1,541$29.5 萬0.01%
Keybank National Association1,500$28.8 萬0.00%
Avidian Wealth Solutions, LLC1,399$26.8 萬0.02%
Holderness Investments Co1,345$25.8 萬0.08%
United Capital Financial Advisers, LLC1,347$25.8 萬0.00%
Heritage Investors Management Corp1,320$25.3 萬0.01%
CIBC Asset Management Inc1,306$25.0 萬0.00%
Colony Group LLC1,230$23.6 萬0.00%
Pinnacle Associates Ltd1,224$23.5 萬0.00%
Mark Stevens1,222$23.4 萬0.02%
Bahl & Gaynor Inc1,213$23.3 萬0.00%
Klingenstein Fields & Co LP1,200$23.0 萬0.01%
Intrust Bank NA1,193$22.9 萬0.03%
Teton Advisors, Inc.1,100$21.1 萬0.03%
Arrowstreet Capital, Limited Partnership1,066$20.4 萬0.00%
Point72 Hong Kong Ltd1,026$19.7 萬0.02%
Lindbrook Capital, LLC637$12.2 萬0.02%
Mint Tower Capital Management B.V.500$9.60 萬0.02%
Tyler-Stone Wealth Management450$8.60 萬0.05%
Sageworth Trust Co of South Dakota323$6.20 萬0.10%
Wolverine Asset Management LLC200$3.80 萬0.00%
Confluence Wealth Services, Inc.194$3.70 萬0.01%
Trust Co of Vermont113$2.20 萬0.00%
Parkside Financial Bank & Trust103$2.00 萬0.00%
Umb Bank N A72$1.40 萬0.00%
EverSource Wealth Advisors, LLC52$1.00 萬0.00%
O'Dell Group, LLC50$1.00 萬0.00%
TD Ameritrade Investment Management, LLC29$6,0000.00%
Delos Wealth Advisors, LLC31$6,0000.01%
CWM, LLC26$5,0000.00%
Huntington National Bank12$2,0000.00%
Schubert & Co4$1,0000.00%
Covestor Ltd5$1,0000.00%
Sutton Wealth Advisors Inc.3$5750.00%
Glassman Wealth Services2$00.00%

清倉機構(38 家)

2021 年第 3 季季末持有 CMC Materials, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CCMP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
William Blair Investment Management, LLC242,796$2,992 萬
Massachusetts Financial Services Co203,129$2,503 萬
M&G Investment Management Ltd63,632$782.7 萬
Balyasny Asset Management LLC46,804$576.8 萬
NFJ Investment Group, LLC41,122$506.7 萬
Duality Advisers, LP25,076$309.0 萬
Ensign Peak Advisors, Inc22,169$273.2 萬
Point72 Asset Management, L.P.21,631$266.6 萬
Schonfeld Strategic Advisors LLC21,300$262.5 萬
Fisher Asset Management, LLC20,870$257.2 萬
Tudor Investment Corp Et Al18,602$229.2 萬
Boothbay Fund Management, LLC12,166$149.9 萬
Two Sigma Advisers, LP11,400$140.5 萬
Cornercap Investment Counsel Inc8,958$110.4 萬
Psagot Value Holdings Ltd. / (Israel)8,339$102.8 萬
Alpha Paradigm Partners, LLC7,900$97.4 萬
Twinbeech Capital LP7,471$92.1 萬
Quadrature Capital Ltd7,149$88.0 萬
ClariVest Asset Management LLC7,041$86.8 萬
AlphaCrest Capital Management LLC3,737$46.1 萬
Dynamic Technology Lab Private Ltd3,571$44.0 萬
Cresset Asset Management, LLC2,498$30.7 萬
Natixis Investment Managers International2,025$24.9 萬
Intrinsic Edge Capital Management LLC2,000$24.6 萬
Bessemer Securities LLC1,811$22.3 萬
Jump Financial, LLC1,704$20.9 萬
Howe & Rusling Inc1,561$19.2 萬
Ci Investments Inc.696$8.60 萬
Creative Financial Designs Inc643$7.90 萬
Fuller & Thaler Asset Management, Inc.519$6.40 萬
Delta Asset Management LLC100$1.20 萬
O'Shaughnessy Asset Management, LLC91$1.10 萬
Better Money Decisions, LLC87$1.10 萬
Global Retirement Partners, LLC45$6,000
Liberty Wealth Management LLC40$5,000
Systematic Alpha Investments, LLC17$2,000
Dark Forest Capital Management LP19$2,000
Meridian Wealth Partners, LLC2$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 CMC Materials, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CCMP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BBVA USA8,385$103.3 萬
Psagot Investment House Ltd.8,339$102.8 萬
Gryphon International Investment CORP1,276$15.7 萬
Sonora Investment Management, LLC148$1.80 萬
Berman Capital Advisors, LLC61$7,000