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。
2022 年第 1 季 13F 持有人
CMC Materials, Inc. 在 2022/3/31 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
- 312
- 較 2021 年第 4 季 −16 家
- 持有股數
- 2,830 萬
- 較 2021 年第 4 季 +112.6 萬 (+4.1%)
- 總市值
- $52.4 億
- 較 2021 年第 4 季 +$3,956 萬 (+0.8%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 58
- 另有 118 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,194,557 | $5.92 億 | 0.02% | +14,637+0.5% | 加碼 |
| Vanguard Group Inc | 2,781,943 | $5.16 億 | 0.01% | +5,486+0.2% | 加碼 |
| Earnest Partners LLC | 1,467,717 | $2.72 億 | 1.61% | −82,876−5.3% | 減碼 |
| Neuberger Berman Group LLC | 1,234,280 | $2.29 億 | 0.19% | −1,139,141−48.0% | 減碼 |
| State Street Corp | 889,173 | $1.65 億 | 0.01% | +22,358+2.6% | 加碼 |
| Deutsche Bank AG | 829,083 | $1.54 億 | 0.07% | +639,589+337.5% | 加碼 |
| Magnetar Financial LLC | 775,732 | $1.44 億 | 1.54% | −11,326−1.4% | 減碼 |
| Goldman Sachs Group Inc | 773,012 | $1.43 億 | 0.04% | +539,048+230.4% | 加碼 |
| JPMorgan Chase & Co | 725,548 | $1.35 億 | 0.02% | −248,817−25.5% | 減碼 |
| Brown Advisory Inc | 722,054 | $1.34 億 | 0.20% | −275,493−27.6% | 減碼 |
| UBS Group AG | 600,100 | $1.11 億 | 0.05% | +578,273+2,649.3% | 加碼 |
| Dimensional Fund Advisors LP | 595,350 | $1.10 億 | 0.03% | −1,418−0.2% | 減碼 |
| Westchester Capital Management, LLC | 533,632 | $9,894 萬 | 3.13% | +533,632 | 新進 |
| Pentwater Capital Management LP | 525,000 | $9,734 萬 | 1.79% | +525,000 | 新進 |
| Bank of America Corp | 524,258 | $9,720 萬 | 0.01% | +166,609+46.6% | 加碼 |
| Northern Trust Corp | 513,870 | $9,527 萬 | 0.02% | −102,851−16.7% | 減碼 |
| Geode Capital Management, LLC | 506,988 | $9,400 萬 | 0.01% | +4,470+0.9% | 加碼 |
| Millennium Management LLC | 484,862 | $8,989 萬 | 0.11% | +291,713+151.0% | 加碼 |
| Versor Investments LP | 392,317 | $7,274 萬 | 2.72% | +54,029+16.0% | 加碼 |
| LMR Partners LLP | 387,324 | $7,181 萬 | 1.06% | +188,500+94.8% | 加碼 |
| Alpine Associates Management Inc. | 383,800 | $7,116 萬 | 3.05% | +74,400+24.0% | 加碼 |
| Bank of New York Mellon Corp | 343,691 | $6,372 萬 | 0.01% | −8,744−2.5% | 減碼 |
| Norges Bank | 334,740 | $6,206 萬 | 0.01% | +44,873+15.5% | 加碼 |
| Morgan Stanley | 308,341 | $5,717 萬 | 0.01% | +196,191+174.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,900 | $5,579 萬 | 0.20% | +234,700+354.5% | 加碼 |
| Glazer Capital, LLC | 299,180 | $5,547 萬 | 1.56% | +187,151+167.1% | 加碼 |
| CNH Partners LLC | 261,884 | $4,855 萬 | 1.27% | +65,538+33.4% | 加碼 |
| Water Island Capital LLC | 252,648 | $4,684 萬 | 2.38% | +73,613+41.1% | 加碼 |
| TIG Advisors, LLC | 248,432 | $4,606 萬 | 1.88% | +248,432 | 新進 |
| Charles Schwab Investment Management Inc | 244,416 | $4,532 萬 | 0.01% | +9,251+3.9% | 加碼 |
| Southernsun Asset Management, LLC | 223,600 | $4,146 萬 | 4.47% | −23,277−9.4% | 減碼 |
| New York State Common Retirement Fund | 222,213 | $4,120 萬 | 0.04% | −35,270−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 216,400 | $4,012 萬 | 0.05% | +146,200+208.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 215,500 | $3,995 萬 | 2.86% | +215,500 | 新進 |
| Riverbridge Partners LLC | 212,396 | $3,938 萬 | 0.45% | +19,380+10.0% | 加碼 |
| Royce & Associates LP | 212,328 | $3,937 萬 | 0.33% | −229,807−52.0% | 減碼 |
| Carlson Capital L P | 186,000 | $3,448 萬 | 2.37% | +151,227+434.9% | 加碼 |
| Capital International Investors | 175,355 | $3,251 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,682 | $3,146 萬 | 0.15% | +169,682 | 新進 |
| Omni Event Management Ltd | 167,217 | $3,100 萬 | 1.77% | +167,217 | 新進 |
| Alliancebernstein L.P. | 166,834 | $3,093 萬 | 0.01% | +91,411+121.2% | 加碼 |
| Snyder Capital Management L P | 163,876 | $3,038 萬 | 0.77% | −24,810−13.1% | 減碼 |
| Citadel Advisors LLC | 161,619 | $2,996 萬 | 0.03% | +120,690+294.9% | 加碼 |
| Natixis | 145,585 | $2,699 萬 | 0.09% | +145,585 | 新進 |
| Balyasny Asset Management LLC | 143,347 | $2,658 萬 | 0.12% | +143,347 | 新進 |
| Man Group plc | 129,954 | $2,409 萬 | 0.08% | +110,454+566.4% | 加碼 |
| Woodline Partners LP | 120,989 | $2,243 萬 | 0.37% | +66,095+120.4% | 加碼 |
| Wells Fargo & Company | 114,022 | $2,114 萬 | 0.01% | −42,505−27.2% | 減碼 |
| Principal Financial Group Inc | 99,560 | $1,846 萬 | 0.01% | −35,558−26.3% | 減碼 |
| FMR LLC | 95,259 | $1,766 萬 | 0.00% | −550,703−85.3% | 減碼 |
| Verition Fund Management LLC | 87,684 | $1,626 萬 | 0.31% | +59,205+207.9% | 加碼 |
| Citigroup Inc | 86,988 | $1,613 萬 | 0.02% | +66,674+328.2% | 加碼 |
| Nuveen Asset Management, LLC | 86,078 | $1,613 萬 | 0.01% | −2,860−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 86,109 | $1,597 萬 | 0.17% | −9,771−10.2% | 減碼 |
| IndexIQ Advisors LLC | 82,770 | $1,535 萬 | 0.54% | +82,770 | 新進 |
| Picton Mahoney Asset Management | 81,320 | $1,508 萬 | 0.56% | +81,320 | 新進 |
| Rhumbline Advisers | 79,564 | $1,475 萬 | 0.02% | +1,346+1.7% | 加碼 |
| Marshall Wace, LLP | 79,094 | $1,466 萬 | 0.03% | +60,577+327.1% | 加碼 |
| Envestnet Asset Management Inc | 77,241 | $1,432 萬 | 0.01% | −40,834−34.6% | 減碼 |
| Amundi | 79,311 | $1,410 萬 | 0.01% | +289+0.4% | 加碼 |
| Fiduciary Trust Co | 74,268 | $1,377 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 67,260 | $1,247 萬 | 0.01% | +2,900+4.5% | 加碼 |
| Ameriprise Financial Inc | 62,358 | $1,157 萬 | 0.00% | +3,567+6.1% | 加碼 |
| American International Group, Inc. | 62,210 | $1,153 萬 | 0.06% | −642−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 59,965 | $1,112 萬 | 0.11% | −12,518−17.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,359 | $1,101 萬 | 1.43% | +54,459+1,111.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 57,815 | $1,072 萬 | 0.40% | −2,695−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 56,672 | $1,051 萬 | 0.01% | −10,887−16.1% | 減碼 |
| California Public Employees Retirement System | 55,761 | $1,034 萬 | 0.01% | −6,851−10.9% | 減碼 |
| Alberta Investment Management Corp | 54,400 | $1,009 萬 | 0.06% | +51,900+2,076.0% | 加碼 |
| Cambridge Trust Co | 53,124 | $984.9 萬 | 0.34% | 00.0% | 不變 |
| Legal & General Group Plc | 52,371 | $970.9 萬 | 0.00% | +620+1.2% | 加碼 |
| PSquared Asset Management AG | 72,906 | $946.3 萬 | 3.42% | +72,906 | 新進 |
| Ergoteles LLC | 49,426 | $916.4 萬 | 0.35% | +33,761+215.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,402 | $841.7 萬 | 0.06% | +29,434+184.3% | 加碼 |
| Invesco Ltd. | 43,271 | $802.3 萬 | 0.00% | −531−1.2% | 減碼 |
| New York State Teachers Retirement System | 40,980 | $759.8 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 39,000 | $723.1 萬 | 0.05% | +12,000+44.4% | 加碼 |
| Crabel Capital Management, LLC | 38,692 | $717.3 萬 | 2.22% | 00.0% | 不變 |
| Centiva Capital, LP | 37,500 | $695.3 萬 | 0.40% | +20,712+123.4% | 加碼 |
| Retirement Systems of Alabama | 37,498 | $695.2 萬 | 0.03% | +276+0.7% | 加碼 |
| California State Teachers Retirement System | 36,362 | $674.2 萬 | 0.01% | −3,800−9.5% | 減碼 |
| First National Bank of Omaha | 36,032 | $668.0 萬 | 0.34% | −1,380−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 35,631 | $660.6 萬 | 0.00% | +918+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,834 | $645.8 萬 | 0.00% | −11,094−24.2% | 減碼 |
| MetLife Investment Management | 32,998 | $611.8 萬 | 0.04% | +9,607+41.1% | 加碼 |
| GHP Investment Advisors, Inc. | 31,996 | $593.2 萬 | 0.39% | +31,996 | 新進 |
| Sit Investment Associates Inc | 30,650 | $568.3 萬 | 0.15% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 30,330 | $562.3 萬 | 0.05% | −682−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,760 | $533.2 萬 | 0.08% | −4,723−14.1% | 減碼 |
| Price T Rowe Associates Inc | 28,612 | $530.5 萬 | 0.00% | −197,809−87.4% | 減碼 |
| Copeland Capital Management, LLC | 27,253 | $505.3 萬 | 0.14% | −359,016−92.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,933 | $499.3 萬 | 0.12% | +16,181+150.5% | 加碼 |
| Credit Suisse AG | 24,815 | $460.1 萬 | 0.00% | −8,182−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 24,486 | $453.9 萬 | 0.01% | −35,483−59.2% | 減碼 |
| Mairs & Power Inc | 24,253 | $449.7 萬 | 0.05% | −76,036−75.8% | 減碼 |
| Ramius Advisors LLC | 23,463 | $435.0 萬 | 1.99% | +23,463 | 新進 |
| Berry Street Capital Management LLP | 22,994 | $426.3 萬 | 1.06% | +22,994 | 新進 |
| Janus Henderson Group PLC | 20,672 | $383.1 萬 | 0.00% | −409,215−95.2% | 減碼 |
| Aureus Asset Management, LLC | 20,450 | $379.1 萬 | 0.25% | 00.0% | 不變 |