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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 2 季與 2022 年第 1 季比較

持有 CMC Materials, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CCMP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3125271−36
股數2,830 萬16.2 萬2,812 萬−2.17 萬 (−0.1%)
市值$52.4 億$3,007 萬$49.1 億−$3.06 億 (−5.9%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(29 家)

2022 年第 2 季季末持有 CMC Materials, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CCMP 的機構
機構股數市值佔組合 %
HBK Investments L P1,285,326$2.24 億5.98%
UBS Oconnor LLC790,829$1.38 億1.45%
Virtu Financial LLC361,092$6,301 萬5.35%
Highland Capital Management Fund Advisors, L.P.90,133$1,573 萬1.40%
New York Life Investment Management LLC75,629$1,320 萬0.15%
FIL Ltd60,000$1,047 萬0.01%
Maso Capital Partners Ltd34,000$593.3 萬3.35%
Bardin Hill Management Partners LP31,841$555.6 萬1.45%
Public Sector Pension Investment Board29,300$511.3 萬0.05%
Sensible Financial Planning & Management, LLC.14,662$255.8 萬0.65%
Natixis Advisors, L.P.12,368$215.8 萬0.01%
Voloridge Investment Management, LLC10,692$186.6 萬0.01%
Squarepoint Ops LLC9,370$163.5 萬0.02%
State of Wisconsin Investment Board7,107$124.0 萬0.00%
HRT Financial LP6,173$107.7 萬0.01%
Arrowstreet Capital, Limited Partnership6,141$107.2 萬0.00%
CSS LLC1,914$33.4 萬0.02%
Pathstone Family Office, LLC1,582$27.6 萬0.01%
O'Shaughnessy Asset Management, LLC1,576$27.5 萬0.01%
Two Sigma Advisers, LP1,380$24.1 萬0.00%
FNY Investment Advisers, LLC500$8.70 萬0.06%
Trust Co of Vermont235$4.10 萬0.00%
Macquarie Group Ltd211$3.70 萬0.00%
USA Financial Portformulas Corp152$2.70 萬0.03%
Better Money Decisions, LLC87$1.50 萬0.01%
Bell Investment Advisors, Inc13$2,0000.00%
Harbour Investments, Inc.4$1,0000.00%
Spire Wealth Management5$1,0000.00%
Allworth Financial LP1$00.00%

清倉機構(65 家)

2022 年第 1 季季末持有 CMC Materials, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CCMP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
TIG Advisors, LLC248,432$4,606 萬
Riverbridge Partners LLC212,396$3,938 萬
Grantham, Mayo, Van Otterloo & Co. LLC169,682$3,146 萬
Man Group plc129,954$2,409 萬
Woodline Partners LP120,989$2,243 萬
Picton Mahoney Asset Management81,320$1,508 萬
PSquared Asset Management AG72,906$946.3 萬
Centiva Capital, LP37,500$695.3 萬
Ramius Advisors LLC23,463$435.0 萬
Moore Capital Management, LP20,400$378.2 萬
Adage Capital Partners GP, L.L.C.20,000$370.8 萬
State of Tennessee, Treasury Department18,222$337.8 萬
Walleye Capital LLC17,943$332.7 萬
Bridge City Capital, LLC17,195$318.8 萬
Vestcor Inc16,445$304.9 萬
Great West Life Assurance Co15,543$296.0 萬
Qube Research & Technologies Ltd14,529$269.4 萬
Kingsview Wealth Management, LLC14,452$267.9 萬
Clearline Capital LP13,811$256.1 萬
Yakira Capital Management, Inc.11,500$213.2 萬
Keebeck Alpha, LP11,140$206.5 萬
HITE Hedge Asset Management LLC9,170$170.0 萬
MML Investors Services, LLC8,039$149.0 萬
Baird Financial Group, Inc.7,353$136.3 萬
Louisiana State Employees Retirement System7,500$136.1 萬
Truist Financial Corp5,713$105.9 萬
Raymond James & Associates5,456$101.1 萬
PEAK6 Investments LLC5,174$95.9 萬
Jade Capital Advisors, LLC5,000$92.7 萬
Boenning & Scattergood, Inc.4,740$87.9 萬
Dean Investment Associates, LLC4,248$78.8 萬
FORA Capital, LLC4,195$78.6 萬
Connable Office Inc4,069$75.4 萬
Integrated Investment Consultants, LLC3,833$71.1 萬
First Republic Investment Management, Inc.3,188$59.1 萬
Diametric Capital, LP3,050$56.5 萬
Park Avenue Securities LLC3,016$55.9 萬
Dean Capital Management2,919$54.1 萬
Toronto Dominion Bank2,700$50.1 萬
Shell Asset Management Co2,508$46.5 萬
Engineers Gate Manager LP2,050$38.0 萬
HighTower Advisors, LLC1,973$36.5 萬
Pictet Asset Management SA1,770$32.8 萬
Fulton Bank, N.A.1,639$30.4 萬
Aigen Investment Management, LP1,582$29.3 萬
Shay Capital LLC1,500$27.8 萬
Schonfeld Strategic Advisors LLC1,306$24.2 萬
Heritage Investors Management Corp1,252$23.2 萬
Pinnacle Associates Ltd1,224$22.7 萬
Kestra Advisory Services, LLC1,207$22.4 萬
Avidian Wealth Solutions, LLC1,190$22.1 萬
Quantamental Technologies LLC1,156$21.4 萬
Bahl & Gaynor Inc1,148$21.3 萬
Winton Group Ltd1,115$20.7 萬
Keeley-Teton Advisors, LLC1,100$20.4 萬
Snowden Capital Advisors LLC1,093$20.2 萬
Harbor Investment Advisory, LLC920$17.1 萬
Optiver Holding B.V.410$7.60 萬
Marquette Asset Management, LLC250$4.60 萬
EverSource Wealth Advisors, LLC52$1.00 萬
Fieldpoint Private Securities, LLC38$7,000
Carolinas Wealth Consulting LLC35$7,000
Dark Forest Capital Management LP39$7,000
Cullen/Frost Bankers, Inc.5$1,000
Cordant, Inc.1$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 CMC Materials, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CCMP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
IndexIQ Advisors LLC82,770$1,535 萬
Parametric Portfolio Associates LLC56,672$1,051 萬
Amalgamated Financial Corp.19,394$359.6 萬
Teachers Retirement System of the State of Kentucky3,300$61.2 萬
Lenox Wealth Advisors, LLC57$1.00 萬