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 13F 持有人
CMC Materials, Inc. 在 2021/12/31 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
- 333
- 較 2021 年第 3 季 +40 家
- 持有股數
- 2,718 萬
- 較 2021 年第 3 季 −31.7 萬 (−1.2%)
- 總市值
- $52.0 億
- 較 2021 年第 3 季 +$18.2 億 (+53.6%)
- 新進機構
- 78
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 132 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 13,374 | $256.4 萬 | 0.07% | +10,453+357.9% | 加碼 |
| Comerica Bank | 15,408 | $271.7 萬 | 0.02% | +78+0.5% | 加碼 |
| Great West Life Assurance Co | 14,177 | $271.7 萬 | 0.01% | +322+2.3% | 加碼 |
| Vestor Capital, LLC | 14,342 | $274.9 萬 | 0.26% | +14,342 | 新進 |
| Sensible Financial Planning & Management, LLC. | 14,737 | $282.5 萬 | 0.80% | −2,321−13.6% | 減碼 |
| Yousif Capital Management, LLC | 14,938 | $286.3 萬 | 0.03% | +14,938 | 新進 |
| Advisor Group Holdings, Inc. | 15,030 | $288.2 萬 | 0.01% | +593+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,100 | $289.5 萬 | 0.02% | +15,100 | 新進 |
| Ergoteles LLC | 15,665 | $300.3 萬 | 0.12% | +15,665 | 新進 |
| Candriam Luxembourg S.C.A. | 15,968 | $306.1 萬 | 0.02% | +15,968 | 新進 |
| Bank of Montreal | 16,288 | $314.1 萬 | 0.00% | −2,352−12.6% | 減碼 |
| Centiva Capital, LP | 16,788 | $321.8 萬 | 0.21% | +16,788 | 新進 |
| Bridge City Capital, LLC | 17,276 | $331.2 萬 | 1.37% | −50.0% | 減碼 |
| Regions Financial Corp | 17,764 | $340.5 萬 | 0.03% | +617+3.6% | 加碼 |
| Cooper Creek Partners Management LLC | 17,992 | $344.9 萬 | 0.40% | +17,992 | 新進 |
| Mondrian Investment Partners LTD | 18,199 | $348.9 萬 | 0.07% | −20,513−53.0% | 減碼 |
| Stifel Financial Corp | 18,351 | $351.7 萬 | 0.00% | +675+3.8% | 加碼 |
| Marshall Wace, LLP | 18,517 | $355.1 萬 | 0.01% | +18,517 | 新進 |
| Macquarie Group Ltd | 18,568 | $355.9 萬 | 0.00% | +431+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,662 | $357.7 萬 | 0.03% | −6,462−25.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,494 | $373.7 萬 | 0.01% | −2,379−10.9% | 減碼 |
| Man Group plc | 19,500 | $373.8 萬 | 0.01% | +16,353+519.6% | 加碼 |
| State of Wisconsin Investment Board | 20,070 | $384.7 萬 | 0.01% | −11,200−35.8% | 減碼 |
| Amalgamated Bank | 20,294 | $389.0 萬 | 0.03% | −444−2.1% | 減碼 |
| Citigroup Inc | 20,314 | $389.4 萬 | 0.00% | +6,472+46.8% | 加碼 |
| Aureus Asset Management, LLC | 20,450 | $392.0 萬 | 0.24% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,583 | $394.6 萬 | 0.05% | −1,033−4.8% | 減碼 |
| UBS Group AG | 21,827 | $418.4 萬 | 0.00% | +13,305+156.1% | 加碼 |
| Monarch Partners Asset Management LLC | 22,057 | $422.8 萬 | 0.86% | +22,057 | 新進 |
| Deprince Race & Zollo Inc | 22,173 | $425.0 萬 | 0.11% | −222,654−90.9% | 減碼 |
| HRT Financial LP | 22,335 | $428.1 萬 | 0.02% | +14,833+197.7% | 加碼 |
| Public Sector Pension Investment Board | 22,700 | $435.1 萬 | 0.02% | +22,700 | 新進 |
| Royal Bank of Canada | 23,165 | $444.1 萬 | 0.00% | +2,574+12.5% | 加碼 |
| MetLife Investment Management | 23,391 | $448.4 萬 | 0.04% | −683−2.8% | 減碼 |
| US Bancorp | 23,986 | $459.7 萬 | 0.01% | −259−1.1% | 減碼 |
| Holocene Advisors, LP | 24,270 | $465.2 萬 | 0.02% | −17,423−41.8% | 減碼 |
| AQR Capital Management LLC | 24,416 | $465.7 萬 | 0.01% | −16,417−40.2% | 減碼 |
| Triad Investment Management | 24,647 | $472.5 萬 | 4.29% | +24,647 | 新進 |
| Prudential Financial Inc | 25,988 | $480.5 萬 | 0.01% | −73,711−73.9% | 減碼 |
| Gabelli Funds LLC | 27,000 | $517.6 萬 | 0.03% | +27,000 | 新進 |
| Lazard Asset Management LLC | 27,153 | $520.4 萬 | 0.01% | −19,737−42.1% | 減碼 |
| Voloridge Investment Management, LLC | 27,459 | $526.4 萬 | 0.03% | +9,341+51.6% | 加碼 |
| Verition Fund Management LLC | 28,479 | $545.9 萬 | 0.07% | +28,479 | 新進 |
| Sit Investment Associates Inc | 30,650 | $587.5 萬 | 0.14% | +1,900+6.6% | 加碼 |
| Renaissance Technologies LLC | 30,927 | $592.8 萬 | 0.01% | −32,000−50.9% | 減碼 |
| Moody Aldrich Partners LLC | 30,986 | $594.0 萬 | 0.83% | −5,511−15.1% | 減碼 |
| GW&K Investment Management, LLC | 31,012 | $594.5 萬 | 0.05% | −1,178−3.7% | 減碼 |
| Raymond James & Associates | 31,599 | $605.7 萬 | 0.00% | −16,059−33.7% | 減碼 |
| Credit Suisse AG | 32,997 | $632.5 萬 | 0.01% | +7,126+27.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,483 | $641.9 萬 | 0.09% | −217−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 34,713 | $665.4 萬 | 0.00% | −257−0.7% | 減碼 |
| Carlson Capital L P | 34,773 | $666.6 萬 | 0.38% | +34,773 | 新進 |
| Clearline Capital LP | 35,408 | $678.7 萬 | 0.93% | −55,054−60.9% | 減碼 |
| First Trust Advisors LP | 36,575 | $701.1 萬 | 0.01% | +6,618+22.1% | 加碼 |
| Retirement Systems of Alabama | 37,222 | $713.5 萬 | 0.02% | −614−1.6% | 減碼 |
| First National Bank of Omaha | 37,412 | $717.2 萬 | 0.34% | −1,887−4.8% | 減碼 |
| Marks Group Wealth Management, Inc | 37,912 | $727.2 萬 | 0.89% | +819+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 38,222 | $732.7 萬 | 0.03% | +10,000+35.4% | 加碼 |
| Natixis Advisors, L.P. | 38,527 | $738.5 萬 | 0.03% | −11,312−22.7% | 減碼 |
| Crabel Capital Management, LLC | 38,692 | $741.7 萬 | 1.33% | +38,692 | 新進 |
| California State Teachers Retirement System | 40,162 | $769.9 萬 | 0.01% | +360+0.9% | 加碼 |
| Citadel Advisors LLC | 40,929 | $784.6 萬 | 0.01% | −28,929−41.4% | 減碼 |
| New York State Teachers Retirement System | 40,980 | $785.5 萬 | 0.02% | +3,317+8.8% | 加碼 |
| Invesco Ltd. | 43,802 | $839.7 萬 | 0.00% | −29,464−40.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,928 | $880.4 萬 | 0.01% | −2,102−4.4% | 減碼 |
| Two Sigma Investments, LP | 47,648 | $913.4 萬 | 0.02% | −5,909−11.0% | 減碼 |
| Prospector Partners LLC | 50,300 | $964.2 萬 | 1.11% | +9,700+23.9% | 加碼 |
| Narwhal Capital Management | 51,354 | $984.4 萬 | 1.12% | −27,635−35.0% | 減碼 |
| Legal & General Group Plc | 51,751 | $992.0 萬 | 0.00% | +180.0% | 加碼 |
| Cambridge Trust Co | 53,124 | $1,018 萬 | 0.33% | +35,000+193.1% | 加碼 |
| Woodline Partners LP | 54,894 | $1,052 萬 | 0.15% | +54,894 | 新進 |
| D. E. Shaw & Co., Inc. | 58,633 | $1,124 萬 | 0.01% | −32,776−35.9% | 減碼 |
| Ameriprise Financial Inc | 58,791 | $1,128 萬 | 0.00% | +9,222+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 59,969 | $1,149 萬 | 0.02% | −66,219−52.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 60,510 | $1,160 萬 | 0.41% | +3,757+6.6% | 加碼 |
| California Public Employees Retirement System | 62,612 | $1,200 萬 | 0.01% | −3,245−4.9% | 減碼 |
| American International Group, Inc. | 62,852 | $1,205 萬 | 0.06% | −3,143−4.8% | 減碼 |
| Swiss National Bank | 64,360 | $1,234 萬 | 0.01% | −300−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,200 | $1,269 萬 | 0.03% | +31,200+89.1% | 加碼 |
| Parametric Portfolio Associates LLC | 67,559 | $1,295 萬 | 0.01% | +4,963+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 70,200 | $1,346 萬 | 0.01% | +66,200+1,655.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 72,483 | $1,389 萬 | 0.13% | −17,313−19.3% | 減碼 |
| Fiduciary Trust Co | 74,268 | $1,424 萬 | 0.23% | −57,849−43.8% | 減碼 |
| Alliancebernstein L.P. | 75,423 | $1,446 萬 | 0.01% | +980+1.3% | 加碼 |
| Amundi | 79,022 | $1,481 萬 | 0.01% | −1,166−1.5% | 減碼 |
| Rhumbline Advisers | 78,218 | $1,499 萬 | 0.02% | −774−1.0% | 減碼 |
| Peregrine Capital Management LLC | 85,575 | $1,640 萬 | 0.33% | +2,416+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 88,938 | $1,705 萬 | 0.01% | −10,290−10.4% | 減碼 |
| Mutual of America Capital Management LLC | 95,880 | $1,838 萬 | 0.19% | +37,005+62.9% | 加碼 |
| Mairs & Power Inc | 100,289 | $1,922 萬 | 0.18% | −11,752−10.5% | 減碼 |
| Victory Capital Management Inc | 105,191 | $2,016 萬 | 0.02% | −60,991−36.7% | 減碼 |
| Glazer Capital, LLC | 112,029 | $2,148 萬 | 0.52% | +112,029 | 新進 |
| Morgan Stanley | 112,150 | $2,150 萬 | 0.00% | +49,938+80.3% | 加碼 |
| Channing Capital Management, LLC | 113,704 | $2,180 萬 | 0.62% | −178,874−61.1% | 減碼 |
| Envestnet Asset Management Inc | 118,075 | $2,263 萬 | 0.01% | +8,151+7.4% | 加碼 |
| Principal Financial Group Inc | 135,118 | $2,590 萬 | 0.02% | +5,117+3.9% | 加碼 |
| Wells Fargo & Company | 156,527 | $3,000 萬 | 0.01% | −175−0.1% | 減碼 |
| Capital International Investors | 175,355 | $3,361 萬 | 0.01% | −196,000−52.8% | 減碼 |
| Water Island Capital LLC | 179,035 | $3,432 萬 | 1.90% | +179,035 | 新進 |
| Snyder Capital Management L P | 188,686 | $3,617 萬 | 0.87% | −63,115−25.1% | 減碼 |