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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 189,494 | $3,632 萬 | 0.02% | +99,238+110.0% | 加碼 |
| Riverbridge Partners LLC | 193,016 | $3,700 萬 | 0.37% | +7,193+3.9% | 加碼 |
| Millennium Management LLC | 193,149 | $3,703 萬 | 0.04% | −118,320−38.0% | 減碼 |
| CNH Partners LLC | 196,346 | $3,745 萬 | 1.09% | +196,346 | 新進 |
| LMR Partners LLP | 198,824 | $3,811 萬 | 0.50% | +198,824 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 219,930 | $4,216 萬 | 0.43% | −242,534−52.4% | 減碼 |
| Price T Rowe Associates Inc | 226,421 | $4,340 萬 | 0.00% | −7,505−3.2% | 減碼 |
| WCM Investment Management, LLC | 232,359 | $4,454 萬 | 0.10% | −73,331−24.0% | 減碼 |
| Goldman Sachs Group Inc | 233,964 | $4,485 萬 | 0.01% | +135,903+138.6% | 加碼 |
| Charles Schwab Investment Management Inc | 235,165 | $4,508 萬 | 0.01% | +1,527+0.7% | 加碼 |
| Southernsun Asset Management, LLC | 246,877 | $4,732 萬 | 4.73% | −13,072−5.0% | 減碼 |
| New York State Common Retirement Fund | 257,483 | $4,936 萬 | 0.05% | −87,317−25.3% | 減碼 |
| Norges Bank | 289,867 | $5,557 萬 | 0.01% | +5,050+1.8% | 加碼 |
| Alpine Associates Management Inc. | 309,400 | $5,931 萬 | 2.22% | +309,400 | 新進 |
| Versor Investments LP | 338,288 | $6,485 萬 | 1.96% | +333,296+6,676.6% | 加碼 |
| Bank of New York Mellon Corp | 352,435 | $6,756 萬 | 0.01% | −10,895−3.0% | 減碼 |
| Bank of America Corp | 357,649 | $6,856 萬 | 0.01% | −63,260−15.0% | 減碼 |
| Copeland Capital Management, LLC | 386,269 | $7,404 萬 | 1.92% | +2,946+0.8% | 加碼 |
| Eagle Asset Management Inc | 406,724 | $7,751 萬 | 0.34% | −40,121−9.0% | 減碼 |
| Janus Henderson Group PLC | 429,887 | $8,241 萬 | 0.03% | −307,587−41.7% | 減碼 |
| Royce & Associates LP | 442,135 | $8,475 萬 | 0.63% | −183,884−29.4% | 減碼 |
| Geode Capital Management, LLC | 502,518 | $9,633 萬 | 0.01% | +1,895+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 596,768 | $1.14 億 | 0.03% | −25,293−4.1% | 減碼 |
| Northern Trust Corp | 616,721 | $1.18 億 | 0.02% | −18,592−2.9% | 減碼 |
| FMR LLC | 645,962 | $1.24 億 | 0.01% | −93,384−12.6% | 減碼 |
| Magnetar Financial LLC | 787,058 | $1.51 億 | 1.52% | +787,058 | 新進 |
| State Street Corp | 866,815 | $1.67 億 | 0.01% | −10,978−1.3% | 減碼 |
| JPMorgan Chase & Co | 974,365 | $1.87 億 | 0.02% | −96,865−9.0% | 減碼 |
| Brown Advisory Inc | 997,547 | $1.91 億 | 0.24% | −141,441−12.4% | 減碼 |
| Earnest Partners LLC | 1,550,593 | $2.97 億 | 1.71% | −123,746−7.4% | 減碼 |
| Neuberger Berman Group LLC | 2,373,421 | $4.50 億 | 0.35% | +474,508+25.0% | 加碼 |
| Vanguard Group Inc | 2,776,457 | $5.32 億 | 0.01% | −80,831−2.8% | 減碼 |
| BlackRock Inc. | 3,179,920 | $6.10 億 | 0.02% | +61,177+2.0% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −242,796−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −203,129−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −63,632−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,804−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −41,122−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,076−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −22,169−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,631−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −20,870−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,602−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,166−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,149−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,041−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,737−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,498−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,704−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |
| Gryphon International Investment CORP | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |