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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 23,165 | $444.1 萬 | 0.00% | +2,574+12.5% | 加碼 |
| Public Sector Pension Investment Board | 22,700 | $435.1 萬 | 0.02% | +22,700 | 新進 |
| HRT Financial LP | 22,335 | $428.1 萬 | 0.02% | +14,833+197.7% | 加碼 |
| Deprince Race & Zollo Inc | 22,173 | $425.0 萬 | 0.11% | −222,654−90.9% | 減碼 |
| Monarch Partners Asset Management LLC | 22,057 | $422.8 萬 | 0.86% | +22,057 | 新進 |
| UBS Group AG | 21,827 | $418.4 萬 | 0.00% | +13,305+156.1% | 加碼 |
| Texas Permanent School Fund | 20,583 | $394.6 萬 | 0.05% | −1,033−4.8% | 減碼 |
| Aureus Asset Management, LLC | 20,450 | $392.0 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 20,314 | $389.4 萬 | 0.00% | +6,472+46.8% | 加碼 |
| Amalgamated Bank | 20,294 | $389.0 萬 | 0.03% | −444−2.1% | 減碼 |
| State of Wisconsin Investment Board | 20,070 | $384.7 萬 | 0.01% | −11,200−35.8% | 減碼 |
| Man Group plc | 19,500 | $373.8 萬 | 0.01% | +16,353+519.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,494 | $373.7 萬 | 0.01% | −2,379−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,662 | $357.7 萬 | 0.03% | −6,462−25.7% | 減碼 |
| Macquarie Group Ltd | 18,568 | $355.9 萬 | 0.00% | +431+2.4% | 加碼 |
| Marshall Wace, LLP | 18,517 | $355.1 萬 | 0.01% | +18,517 | 新進 |
| Stifel Financial Corp | 18,351 | $351.7 萬 | 0.00% | +675+3.8% | 加碼 |
| Mondrian Investment Partners LTD | 18,199 | $348.9 萬 | 0.07% | −20,513−53.0% | 減碼 |
| Cooper Creek Partners Management LLC | 17,992 | $344.9 萬 | 0.40% | +17,992 | 新進 |
| Regions Financial Corp | 17,764 | $340.5 萬 | 0.03% | +617+3.6% | 加碼 |
| Bridge City Capital, LLC | 17,276 | $331.2 萬 | 1.37% | −50.0% | 減碼 |
| Centiva Capital, LP | 16,788 | $321.8 萬 | 0.21% | +16,788 | 新進 |
| Bank of Montreal | 16,288 | $314.1 萬 | 0.00% | −2,352−12.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,968 | $306.1 萬 | 0.02% | +15,968 | 新進 |
| Ergoteles LLC | 15,665 | $300.3 萬 | 0.12% | +15,665 | 新進 |
| Gamco Investors, Inc. Et Al | 15,100 | $289.5 萬 | 0.02% | +15,100 | 新進 |
| Advisor Group Holdings, Inc. | 15,030 | $288.2 萬 | 0.01% | +593+4.1% | 加碼 |
| Yousif Capital Management, LLC | 14,938 | $286.3 萬 | 0.03% | +14,938 | 新進 |
| Sensible Financial Planning & Management, LLC. | 14,737 | $282.5 萬 | 0.80% | −2,321−13.6% | 減碼 |
| Vestor Capital, LLC | 14,342 | $274.9 萬 | 0.26% | +14,342 | 新進 |
| 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 |
| PEAK6 Investments LLC | 13,374 | $256.4 萬 | 0.07% | +10,453+357.9% | 加碼 |
| RBF Capital, LLC | 13,310 | $255.2 萬 | 0.16% | −1,000−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 13,660 | $247.1 萬 | 0.02% | +660+5.1% | 加碼 |
| SEI Investments Co | 12,652 | $243.6 萬 | 0.00% | +503+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,296 | $235.7 萬 | 0.00% | +9,827+398.0% | 加碼 |
| Fifth Third Bancorp | 11,979 | $229.6 萬 | 0.01% | −311−2.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,832 | $226.8 萬 | 0.01% | −1,294−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 11,804 | $226.3 萬 | 0.03% | −654−5.2% | 減碼 |
| American Century Companies Inc | 11,104 | $212.9 萬 | 0.00% | +8,566+337.5% | 加碼 |
| Voya Investment Management LLC | 10,923 | $209.4 萬 | 0.00% | −528−4.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,752 | $206.1 萬 | 0.05% | +10,752 | 新進 |
| MML Investors Services, LLC | 10,338 | $198.2 萬 | 0.01% | +752+7.8% | 加碼 |
| Fca Corp | 9,863 | $189.1 萬 | 0.64% | −1,370−12.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,794 | $187.7 萬 | 0.06% | −238−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,497 | $182.0 萬 | 0.02% | −336−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,424 | $180.6 萬 | 0.02% | −230−2.4% | 減碼 |
| Eastern Bank | 9,309 | $178.4 萬 | 0.08% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 9,170 | $175.8 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,158 | $175.5 萬 | 0.00% | −1,521−14.2% | 減碼 |
| ProShare Advisors LLC | 8,772 | $168.1 萬 | 0.00% | +3,010+52.2% | 加碼 |
| Schechter Investment Advisors, LLC | 8,581 | $164.5 萬 | 0.15% | +8,581 | 新進 |
| Baird Financial Group, Inc. | 8,391 | $160.8 萬 | 0.00% | +500+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,121 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 7,874 | $150.9 萬 | 0.05% | +2,769+54.2% | 加碼 |
| Arizona State Retirement System | 7,865 | $150.8 萬 | 0.01% | −104−1.3% | 減碼 |
| Engineers Gate Manager LP | 7,844 | $150.4 萬 | 0.07% | −3,025−27.8% | 減碼 |
| BCK Capital Management LP | 7,500 | $143.8 萬 | 0.97% | +7,500 | 新進 |
| Thrivent Financial for Lutherans | 7,495 | $143.7 萬 | 0.00% | −143−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $139.9 萬 | 0.03% | −200−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,243 | $138.8 萬 | 0.00% | +7,243 | 新進 |
| State of Michigan Retirement System | 7,162 | $137.3 萬 | 0.01% | −200−2.7% | 減碼 |
| Allstate Corp | 7,120 | $136.5 萬 | 0.03% | −2,504−26.0% | 減碼 |
| Brown Brothers Harriman & Co | 6,969 | $133.6 萬 | 0.01% | −3,579−33.9% | 減碼 |
| Dean Investment Associates, LLC | 6,177 | $118.4 萬 | 0.21% | +6,177 | 新進 |
| New Mexico Educational Retirement Board | 6,000 | $115.0 萬 | 0.04% | 00.0% | 不變 |
| Harvest Management LLC | 6,000 | $115.0 萬 | 0.89% | +6,000 | 新進 |
| Vestcor Inc | 6,000 | $115.0 萬 | 0.04% | +6,000 | 新進 |
| Toronto Dominion Bank | 5,902 | $113.1 萬 | 0.00% | +5,902 | 新進 |
| Handelsbanken Fonder AB | 5,858 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,840 | $111.9 萬 | 0.00% | +62+1.1% | 加碼 |
| Wellington Management Group LLP | 5,628 | $107.9 萬 | 0.00% | +5,628 | 新進 |
| Teacher Retirement System of Texas | 5,567 | $106.7 萬 | 0.00% | +873+18.6% | 加碼 |
| Alphasimplex Group, LLC | 5,507 | $105.6 萬 | 1.80% | +5,507 | 新進 |
| Truist Financial Corp | 5,372 | $102.9 萬 | 0.00% | +3,176+144.6% | 加碼 |
| Federated Hermes, Inc. | 5,289 | $101.4 萬 | 0.00% | −1,756−24.9% | 減碼 |
| HSBC Holdings PLC | 5,196 | $99.8 萬 | 0.00% | +2,799+116.8% | 加碼 |
| Edgestream Partners, L.P. | 5,203 | $99.7 萬 | 0.06% | −55,877−91.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,133 | $98.4 萬 | 0.08% | +5,133 | 新進 |
| Guggenheim Capital LLC | 4,949 | $94.9 萬 | 0.00% | −4,276−46.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 4,900 | $93.9 萬 | 0.12% | +4,900 | 新進 |
| Boenning & Scattergood, Inc. | 4,740 | $90.9 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,712 | $90.3 萬 | 0.02% | −115−2.4% | 減碼 |
| Synovus Financial Corp | 4,700 | $90.2 萬 | 0.01% | −1,595−25.3% | 減碼 |
| Youngs Advisory Group, Inc. | 4,475 | $85.8 萬 | 0.54% | 00.0% | 不變 |
| Private Trust Co NA | 4,378 | $83.9 萬 | 0.12% | +180+4.3% | 加碼 |
| Susquehanna International Group, LLP | 4,262 | $81.7 萬 | 0.00% | −17,950−80.8% | 減碼 |
| Xponance, Inc. | 4,234 | $81.2 萬 | 0.01% | −135−3.1% | 減碼 |
| Pacer Advisors, Inc. | 4,203 | $80.6 萬 | 0.01% | −233−5.3% | 減碼 |
| Dean Capital Management | 4,159 | $79.7 萬 | 0.69% | +4,159 | 新進 |
| State of Alaska, Department of Revenue | 4,116 | $78.8 萬 | 0.01% | −500−10.8% | 減碼 |
| M&T Bank Corp | 4,084 | $78.3 萬 | 0.00% | −1,373−25.2% | 減碼 |
| Connable Office Inc | 4,069 | $78.0 萬 | 0.10% | +307+8.2% | 加碼 |
| Glenmede Trust Co NA | 3,990 | $76.4 萬 | 0.00% | −1,813−31.2% | 減碼 |
| Park Avenue Securities LLC | 3,867 | $74.1 萬 | 0.01% | +578+17.6% | 加碼 |
| Integrated Investment Consultants, LLC | 3,743 | $71.7 萬 | 0.19% | −4−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,707 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 3,655 | $70.1 萬 | 0.00% | +242+7.1% | 加碼 |