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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 季與 2021 年第 4 季比較

持有 CMC Materials, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CCMP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3335312−16
股數2,718 萬2,6262,830 萬+112.6 萬 (+4.1%)
市值$52.0 億$50.3 萬$52.4 億+$3,956 萬 (+0.8%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 1 季季末持有 CMC Materials, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CCMP 的機構
機構股數市值佔組合 %
Westchester Capital Management, LLC533,632$9,894 萬3.13%
Pentwater Capital Management LP525,000$9,734 萬1.79%
TIG Advisors, LLC248,432$4,606 萬1.88%
Melqart Asset Management (UK) Ltd215,500$3,995 萬2.86%
Grantham, Mayo, Van Otterloo & Co. LLC169,682$3,146 萬0.15%
Omni Event Management Ltd167,217$3,100 萬1.77%
Natixis145,585$2,699 萬0.09%
Balyasny Asset Management LLC143,347$2,658 萬0.12%
IndexIQ Advisors LLC82,770$1,535 萬0.54%
Picton Mahoney Asset Management81,320$1,508 萬0.56%
PSquared Asset Management AG72,906$946.3 萬3.42%
GHP Investment Advisors, Inc.31,996$593.2 萬0.39%
Ramius Advisors LLC23,463$435.0 萬1.99%
Berry Street Capital Management LLP22,994$426.3 萬1.06%
Moore Capital Management, LP20,400$378.2 萬0.12%
Adage Capital Partners GP, L.L.C.20,000$370.8 萬0.01%
Amalgamated Financial Corp.19,394$359.6 萬0.03%
Qube Research & Technologies Ltd14,529$269.4 萬0.02%
Kingsview Wealth Management, LLC14,452$267.9 萬0.12%
Yakira Capital Management, Inc.11,500$213.2 萬0.31%
Keebeck Alpha, LP11,140$206.5 萬0.63%
Jefferies Group LLC10,000$185.4 萬0.04%
Barclays PLC9,621$178.3 萬0.00%
Algert Global LLC7,210$133.7 萬0.09%
Privium Fund Management (UK) Ltd3,500$65.7 萬0.43%
Diametric Capital, LP3,050$56.5 萬0.31%
Mercer Global Advisors Inc2,650$49.1 萬0.00%
Vivaldi Asset Management, LLC1,822$33.8 萬0.04%
Shay Capital LLC1,500$27.8 萬0.10%
Compton Wealth Advisory Group, LLC1,495$27.7 萬0.11%
Howe & Rusling Inc1,358$25.2 萬0.03%
Schonfeld Strategic Advisors LLC1,306$24.2 萬0.00%
Quantamental Technologies LLC1,156$21.4 萬0.12%
Winton Group Ltd1,115$20.7 萬0.01%
Keeley-Teton Advisors, LLC1,100$20.4 萬0.02%
Snowden Capital Advisors LLC1,093$20.2 萬0.01%
Optiver Holding B.V.410$7.60 萬0.00%
Dark Forest Capital Management LP39$7,0000.00%
Global Retirement Partners, LLC36$6,0000.00%
Prospera Financial Services Inc10$2,0000.00%
Central Trust Co3$00.00%
Cordant, Inc.1$00.00%

清倉機構(58 家)

2021 年第 4 季季末持有 CMC Materials, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CCMP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Eagle Asset Management Inc406,724$7,751 萬
WCM Investment Management, LLC232,359$4,454 萬
Channing Capital Management, LLC113,704$2,180 萬
Peregrine Capital Management LLC85,575$1,640 萬
Prospector Partners LLC50,300$964.2 萬
Natixis Advisors, L.P.38,527$738.5 萬
Marks Group Wealth Management, Inc37,912$727.2 萬
First Trust Advisors LP36,575$701.1 萬
Moody Aldrich Partners LLC30,986$594.0 萬
Voloridge Investment Management, LLC27,459$526.4 萬
Lazard Asset Management LLC27,153$520.4 萬
Holocene Advisors, LP24,270$465.2 萬
Public Sector Pension Investment Board22,700$435.1 萬
HRT Financial LP22,335$428.1 萬
Deprince Race & Zollo Inc22,173$425.0 萬
Monarch Partners Asset Management LLC22,057$422.8 萬
State of Wisconsin Investment Board20,070$384.7 萬
Macquarie Group Ltd18,568$355.9 萬
Mondrian Investment Partners LTD18,199$348.9 萬
Cooper Creek Partners Management LLC17,992$344.9 萬
Sensible Financial Planning & Management, LLC.14,737$282.5 萬
Vestor Capital, LLC14,342$274.9 萬
Allspring Global Investments Holdings, LLC7,243$138.8 萬
Allstate Corp7,120$136.5 萬
Harvest Management LLC6,000$115.0 萬
Franklin Resources Inc5,840$111.9 萬
Edgestream Partners, L.P.5,203$99.7 萬
Laurel Wealth Advisors, Inc.5,133$98.4 萬
Private Trust Co NA4,378$83.9 萬
Glenmede Trust Co NA3,990$76.4 萬
Equitable Trust Co3,491$66.9 萬
Walleye Trading LLC3,477$66.7 萬
Washington Capital Management Inc3,000$57.5 萬
L & S Advisors Inc3,000$57.5 萬
Occudo Quantitative Strategies LP2,460$47.2 萬
National Asset Management, Inc.2,307$44.3 萬
Personal Cfo Solutions, LLC2,195$42.1 萬
Wolverine Trading, LLC1,724$32.9 萬
Brinker Capital Investments, LLC1,616$31.0 萬
Private Advisor Group, LLC1,615$31.0 萬
Lapides Asset Management, LLC1,400$26.8 萬
Quantbot Technologies LP1,395$26.7 萬
Colony Group LLC1,230$23.6 萬
Squarepoint Ops LLC1,230$23.6 萬
Mark Stevens1,222$23.4 萬
Intrust Bank NA1,193$22.9 萬
Teton Advisors, Inc.1,100$21.1 萬
Arrowstreet Capital, Limited Partnership1,066$20.4 萬
State of Wyoming668$12.8 萬
Advisors Asset Management, Inc.525$10.1 萬
Confluence Wealth Services, Inc.194$3.70 萬
Trust Co of Vermont113$2.20 萬
SRS Capital Advisors, Inc.46$9,000
Delos Wealth Advisors, LLC31$6,000
American Portfolios Advisors31$5,991
Patriot Financial Group Insurance Agency, LLC18$3,000
Eagle Bay Advisors LLC16$3,000
Institutional & Family Asset Management, LLC6$1,000

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 CMC Materials, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CCMP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Quest Capital Management Inc2,534$48.6 萬
NEXT Financial Group, Inc55$1.10 萬
Carroll Financial Associates, Inc.20$3,000
Bell Investment Advisors, Inc13$2,000
Harbour Investments, Inc.4$1,000