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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 20,400 | $378.2 萬 | 0.12% | +20,400 | 新進 |
| Texas Permanent School Fund | 20,260 | $375.6 萬 | 0.05% | −323−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $370.8 萬 | 0.01% | +20,000 | 新進 |
| Bank of Montreal | 19,522 | $368.4 萬 | 0.00% | +3,234+19.9% | 加碼 |
| Amalgamated Bank | 19,394 | $359.6 萬 | 0.03% | −900−4.4% | 減碼 |
| Amalgamated Financial Corp. | 19,394 | $359.6 萬 | 0.03% | +19,394 | 新進 |
| State of Tennessee, Treasury Department | 18,222 | $337.8 萬 | 0.01% | −20,000−52.3% | 減碼 |
| Walleye Capital LLC | 17,943 | $332.7 萬 | 0.10% | +10,069+127.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,600 | $326.3 萬 | 0.03% | +2,500+16.6% | 加碼 |
| Bridge City Capital, LLC | 17,195 | $318.8 萬 | 1.49% | −81−0.5% | 減碼 |
| US Bancorp | 16,955 | $314.3 萬 | 0.01% | −7,031−29.3% | 減碼 |
| Triad Investment Management | 16,780 | $311.1 萬 | 2.94% | −7,867−31.9% | 減碼 |
| Prelude Capital Management, LLC | 16,773 | $311.0 萬 | 0.14% | +14,042+514.2% | 加碼 |
| Vestcor Inc | 16,445 | $304.9 萬 | 0.10% | +10,445+174.1% | 加碼 |
| Great West Life Assurance Co | 15,543 | $296.0 萬 | 0.01% | +1,366+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,284 | $283.4 萬 | 0.01% | −4,210−21.6% | 減碼 |
| Yousif Capital Management, LLC | 15,245 | $282.6 萬 | 0.03% | +307+2.1% | 加碼 |
| Regions Financial Corp | 14,629 | $271.2 萬 | 0.02% | −3,135−17.6% | 減碼 |
| AQR Capital Management LLC | 14,602 | $270.7 萬 | 0.01% | −9,814−40.2% | 減碼 |
| BCK Capital Management LP | 14,586 | $270.4 萬 | 1.62% | +7,086+94.5% | 加碼 |
| Qube Research & Technologies Ltd | 14,529 | $269.4 萬 | 0.02% | +14,529 | 新進 |
| Kingsview Wealth Management, LLC | 14,452 | $267.9 萬 | 0.12% | +14,452 | 新進 |
| Comerica Bank | 14,583 | $264.6 萬 | 0.02% | −825−5.4% | 減碼 |
| Narwhal Capital Management | 14,209 | $263.4 萬 | 0.31% | −37,145−72.3% | 減碼 |
| Clearline Capital LP | 13,811 | $256.1 萬 | 0.35% | −21,597−61.0% | 減碼 |
| Nisa Investment Advisors, LLC | 13,558 | $251.4 萬 | 0.02% | −102−0.7% | 減碼 |
| RBF Capital, LLC | 13,310 | $248.1 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,668 | $234.9 萬 | 0.00% | +3,510+38.3% | 加碼 |
| Guggenheim Capital LLC | 12,593 | $233.4 萬 | 0.01% | +7,644+154.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $219.8 萬 | 0.02% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 11,500 | $213.2 萬 | 0.31% | +11,500 | 新進 |
| Keebeck Alpha, LP | 11,140 | $206.5 萬 | 0.63% | +11,140 | 新進 |
| Voya Investment Management LLC | 11,008 | $204.1 萬 | 0.00% | +85+0.8% | 加碼 |
| Royal Bank of Canada | 10,740 | $199.1 萬 | 0.00% | −12,425−53.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 10,524 | $195.1 萬 | 0.02% | −209,406−95.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,510 | $194.9 萬 | 0.00% | −1,786−14.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,474 | $194.2 萬 | 0.02% | +1,050+11.1% | 加碼 |
| Fca Corp | 10,176 | $188.7 萬 | 0.66% | +313+3.2% | 加碼 |
| Stifel Financial Corp | 10,163 | $188.5 萬 | 0.00% | −8,188−44.6% | 減碼 |
| Jefferies Group LLC | 10,000 | $185.4 萬 | 0.04% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,801 | $181.8 萬 | 0.00% | −5,229−34.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,794 | $181.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 9,621 | $178.3 萬 | 0.00% | +9,621 | 新進 |
| Fifth Third Bancorp | 9,568 | $177.4 萬 | 0.01% | −2,411−20.1% | 減碼 |
| Eastern Bank | 9,309 | $172.6 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,297 | $172.4 萬 | 0.02% | −200−2.1% | 減碼 |
| HITE Hedge Asset Management LLC | 9,170 | $170.0 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,971 | $166.3 萬 | 0.00% | −38,677−81.2% | 減碼 |
| Wolverine Asset Management LLC | 8,895 | $164.9 萬 | 0.02% | +8,695+4,347.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,296 | $153.8 萬 | 0.00% | −50,337−85.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,121 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,039 | $149.0 萬 | 0.01% | −2,299−22.2% | 減碼 |
| Arizona State Retirement System | 7,684 | $142.5 萬 | 0.01% | −181−2.3% | 減碼 |
| ProShare Advisors LLC | 7,515 | $139.3 萬 | 0.00% | −1,257−14.3% | 減碼 |
| Thrivent Financial for Lutherans | 7,468 | $138.5 萬 | 0.00% | −27−0.4% | 減碼 |
| Baird Financial Group, Inc. | 7,353 | $136.3 萬 | 0.00% | −1,038−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,500 | $136.1 萬 | 0.03% | +200+2.7% | 加碼 |
| M&T Bank Corp | 7,267 | $134.7 萬 | 0.01% | +3,183+77.9% | 加碼 |
| State of Michigan Retirement System | 7,254 | $134.5 萬 | 0.01% | +92+1.3% | 加碼 |
| Algert Global LLC | 7,210 | $133.7 萬 | 0.09% | +7,210 | 新進 |
| Brown Brothers Harriman & Co | 6,969 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 6,700 | $124.2 萬 | 0.00% | −24,227−78.3% | 減碼 |
| Schechter Investment Advisors, LLC | 6,526 | $121.0 萬 | 0.11% | −2,055−23.9% | 減碼 |
| Alphasimplex Group, LLC | 6,289 | $116.6 萬 | 4.28% | +782+14.2% | 加碼 |
| Victory Capital Management Inc | 6,502 | $116.3 萬 | 0.00% | −98,689−93.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,000 | $111.2 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,858 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,844 | $108.3 萬 | 0.01% | +277+5.0% | 加碼 |
| Truist Financial Corp | 5,713 | $105.9 萬 | 0.00% | +341+6.3% | 加碼 |
| Wellington Management Group LLP | 5,628 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,568 | $103.2 萬 | 0.00% | −20,420−78.6% | 減碼 |
| Raymond James & Associates | 5,456 | $101.1 萬 | 0.00% | −26,143−82.7% | 減碼 |
| PEAK6 Investments LLC | 5,174 | $95.9 萬 | 0.03% | −8,200−61.3% | 減碼 |
| Mint Tower Capital Management B.V. | 5,008 | $92.8 萬 | 0.10% | +4,508+901.6% | 加碼 |
| Jade Capital Advisors, LLC | 5,000 | $92.7 萬 | 0.62% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,806 | $89.1 萬 | 0.00% | −483−9.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,746 | $88.0 萬 | 0.02% | +34+0.7% | 加碼 |
| Boenning & Scattergood, Inc. | 4,740 | $87.9 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,613 | $85.5 萬 | 0.01% | −14,049−75.3% | 減碼 |
| Youngs Advisory Group, Inc. | 4,475 | $83.0 萬 | 0.48% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 4,248 | $78.8 萬 | 0.14% | −1,929−31.2% | 減碼 |
| FORA Capital, LLC | 4,195 | $78.6 萬 | 0.14% | +2,266+117.5% | 加碼 |
| Xponance, Inc. | 4,177 | $77.4 萬 | 0.01% | −57−1.3% | 減碼 |
| Connable Office Inc | 4,069 | $75.4 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,021 | $74.5 萬 | 0.01% | −95−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,999 | $74.1 萬 | 0.00% | +438+12.3% | 加碼 |
| Synovus Financial Corp | 3,945 | $72.8 萬 | 0.01% | −755−16.1% | 減碼 |
| HSBC Holdings PLC | 3,911 | $72.7 萬 | 0.00% | −1,285−24.7% | 減碼 |
| Integrated Investment Consultants, LLC | 3,833 | $71.1 萬 | 0.20% | +90+2.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 3,500 | $65.7 萬 | 0.43% | +3,500 | 新進 |
| Public Employees Retirement Association of Colorado | 3,516 | $65.2 萬 | 0.00% | −191−5.2% | 減碼 |
| STRS Ohio | 3,400 | $63.0 萬 | 0.00% | +1,300+61.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,300 | $61.2 萬 | 0.01% | −300−8.3% | 減碼 |
| 1st Source Bank | 3,257 | $60.4 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,188 | $59.1 萬 | 0.00% | −30−0.9% | 減碼 |
| Diametric Capital, LP | 3,050 | $56.5 萬 | 0.31% | +3,050 | 新進 |
| Park Avenue Securities LLC | 3,016 | $55.9 萬 | 0.01% | −851−22.0% | 減碼 |
| Eaton Vance Management | 3,009 | $55.8 萬 | 0.00% | −22−0.7% | 減碼 |
| Yorktown Management & Research Co Inc | 3,000 | $55.6 萬 | 0.47% | 00.0% | 不變 |
| Dean Capital Management | 2,919 | $54.1 萬 | 0.47% | −1,240−29.8% | 減碼 |