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 13F 持有人
CMC Materials, Inc. 在 2022/6/30 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
CCMP 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 271
- 較 2022 年第 1 季 −36 家
- 持有股數
- 2,812 萬
- 較 2022 年第 1 季 −2.17 萬 (−0.1%)
- 總市值
- $49.1 億
- 較 2022 年第 1 季 −$3.06 億 (−5.9%)
- 新進機構
- 29
- 另有 74 家加碼
- 清倉機構
- 65
- 另有 109 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenview Trust Co | 2,825 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,891 | $50.7 萬 | 0.00% | −1,020−26.1% | 減碼 |
| Yorktown Management & Research Co Inc | 3,000 | $52.3 萬 | 0.67% | 00.0% | 不變 |
| 1st Source Bank | 3,257 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,275 | $57.1 萬 | 0.01% | +2,371+262.3% | 加碼 |
| Youngs Advisory Group, Inc. | 3,363 | $58.7 萬 | 0.36% | −1,112−24.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 3,500 | $61.1 萬 | 0.69% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,516 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,679 | $64.2 萬 | 0.00% | −320−8.0% | 減碼 |
| STRS Ohio | 3,700 | $64.5 萬 | 0.00% | +300+8.8% | 加碼 |
| Prudential Financial Inc | 3,942 | $69.0 萬 | 0.00% | −1,626−29.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,106 | $71.6 萬 | 0.01% | +85+2.1% | 加碼 |
| Teacher Retirement System of Texas | 4,375 | $76.3 萬 | 0.01% | −1,469−25.1% | 減碼 |
| Xponance, Inc. | 4,442 | $77.5 萬 | 0.02% | +265+6.3% | 加碼 |
| New Mexico Educational Retirement Board | 4,500 | $78.5 萬 | 0.04% | −1,500−25.0% | 減碼 |
| Federated Hermes, Inc. | 4,746 | $82.8 萬 | 0.00% | −60−1.2% | 減碼 |
| Handelsbanken Fonder AB | 4,758 | $83.0 萬 | 0.01% | −1,100−18.8% | 減碼 |
| ProShare Advisors LLC | 4,779 | $83.3 萬 | 0.00% | −2,736−36.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $83.6 萬 | 0.02% | +43+0.9% | 加碼 |
| CenterBook Partners LP | 5,064 | $88.4 萬 | 0.19% | +2,501+97.6% | 加碼 |
| Two Sigma Investments, LP | 5,111 | $89.2 萬 | 0.00% | −3,860−43.0% | 減碼 |
| Earnest Partners LLC | 5,596 | $97.6 萬 | 0.01% | −1,462,121−99.6% | 減碼 |
| Alphasimplex Group, LLC | 5,841 | $101.9 萬 | 7.26% | −448−7.1% | 減碼 |
| Vivaldi Asset Management, LLC | 5,978 | $104.3 萬 | 0.07% | +4,156+228.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,141 | $107.2 萬 | 0.00% | +6,141 | 新進 |
| HRT Financial LP | 6,173 | $107.7 萬 | 0.01% | +6,173 | 新進 |
| Wellington Management Group LLP | 6,241 | $108.9 萬 | 0.00% | +613+10.9% | 加碼 |
| US Bancorp | 6,518 | $113.7 萬 | 0.00% | −10,437−61.6% | 減碼 |
| Bank of Montreal | 6,473 | $116.3 萬 | 0.00% | −13,049−66.8% | 減碼 |
| M&T Bank Corp | 6,711 | $117.1 萬 | 0.01% | −556−7.7% | 減碼 |
| Brown Brothers Harriman & Co | 6,969 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,095 | $123.8 萬 | 0.02% | −1,800−20.2% | 減碼 |
| State of Wisconsin Investment Board | 7,107 | $124.0 萬 | 0.00% | +7,107 | 新進 |
| The PNC Financial Services Group, Inc. | 7,136 | $124.6 萬 | 0.00% | −3,374−32.1% | 減碼 |
| State of Michigan Retirement System | 7,254 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,321 | $127.7 萬 | 0.00% | −5,347−42.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,331 | $127.9 萬 | 0.00% | −790−9.7% | 減碼 |
| Algert Global LLC | 7,330 | $127.9 萬 | 0.10% | +120+1.7% | 加碼 |
| SG Americas Securities, LLC | 7,450 | $130.0 萬 | 0.02% | +4,973+200.8% | 加碼 |
| Thrivent Financial for Lutherans | 7,506 | $131.0 萬 | 0.00% | +38+0.5% | 加碼 |
| Arizona State Retirement System | 7,745 | $135.1 萬 | 0.01% | +61+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,141 | $142.1 萬 | 0.02% | −20,619−71.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,250 | $144.0 萬 | 0.02% | −1,047−11.3% | 減碼 |
| Schechter Investment Advisors, LLC | 8,418 | $146.9 萬 | 0.14% | +1,892+29.0% | 加碼 |
| Victory Capital Management Inc | 8,462 | $147.7 萬 | 0.00% | +1,960+30.1% | 加碼 |
| Eastern Bank | 9,309 | $162.4 萬 | 0.09% | 00.0% | 不變 |
| Eaton Vance Management | 9,336 | $162.9 萬 | 0.00% | +6,327+210.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 9,362 | $163.4 萬 | 0.02% | −50,603−84.4% | 減碼 |
| Squarepoint Ops LLC | 9,370 | $163.5 萬 | 0.02% | +9,370 | 新進 |
| Ameritas Investment Partners, Inc. | 9,741 | $169.9 萬 | 0.07% | −53−0.5% | 減碼 |
| Fca Corp | 9,814 | $171.2 萬 | 0.67% | −362−3.6% | 減碼 |
| Royal Bank of Canada | 9,890 | $172.6 萬 | 0.00% | −850−7.9% | 減碼 |
| Jefferies Group LLC | 10,000 | $174.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,694 | $186.6 萬 | 0.00% | −314−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 10,692 | $186.6 萬 | 0.01% | +10,692 | 新進 |
| Water Island Capital LLC | 10,791 | $188.3 萬 | 0.12% | −241,857−95.7% | 減碼 |
| Mint Tower Capital Management B.V. | 11,231 | $196.0 萬 | 0.18% | +6,223+124.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,327 | $197.6 萬 | 0.02% | +853+8.1% | 加碼 |
| Narwhal Capital Management | 11,562 | $201.7 萬 | 0.28% | −2,647−18.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $206.9 萬 | 0.03% | 00.0% | 不變 |
| Mairs & Power Inc | 12,000 | $209.4 萬 | 0.03% | −12,253−50.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 12,074 | $210.7 萬 | 0.03% | +1,550+14.7% | 加碼 |
| Natixis Advisors, L.P. | 12,368 | $215.8 萬 | 0.01% | +12,368 | 新進 |
| Comerica Bank | 13,148 | $228.4 萬 | 0.02% | −1,435−9.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13,558 | $236.6 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 13,310 | $236.6 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,277 | $248.9 萬 | 0.01% | −325−2.2% | 減碼 |
| BCK Capital Management LP | 14,586 | $254.5 萬 | 1.97% | 00.0% | 不變 |
| Sensible Financial Planning & Management, LLC. | 14,662 | $255.8 萬 | 0.65% | +14,662 | 新進 |
| State of New Jersey Common Pension Fund D | 15,284 | $266.7 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,784 | $275.4 萬 | 0.02% | +3,191+25.3% | 加碼 |
| Yousif Capital Management, LLC | 15,960 | $278.5 萬 | 0.04% | +715+4.7% | 加碼 |
| Triad Investment Management | 16,780 | $292.8 萬 | 4.34% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 18,700 | $326.3 萬 | 0.04% | +1,100+6.3% | 加碼 |
| Envestnet Asset Management Inc | 19,231 | $335.6 萬 | 0.00% | −58,010−75.1% | 減碼 |
| Amalgamated Bank | 19,424 | $338.9 萬 | 0.03% | +30+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,600 | $342.0 萬 | 0.01% | +11,304+136.3% | 加碼 |
| New York State Common Retirement Fund | 19,780 | $345.1 萬 | 0.00% | −202,433−91.1% | 減碼 |
| Aureus Asset Management, LLC | 20,450 | $356.8 萬 | 0.29% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,679 | $360.8 萬 | 0.06% | +419+2.1% | 加碼 |
| Janus Henderson Group PLC | 21,252 | $370.7 萬 | 0.00% | +580+2.8% | 加碼 |
| Credit Suisse AG | 23,020 | $401.6 萬 | 0.00% | −1,795−7.2% | 減碼 |
| Wells Fargo & Company | 23,410 | $408.5 萬 | 0.00% | −90,612−79.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 25,338 | $442.1 萬 | 0.14% | −1,595−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 25,435 | $443.7 萬 | 0.01% | +949+3.9% | 加碼 |
| Copeland Capital Management, LLC | 27,513 | $480.0 萬 | 0.15% | +260+1.0% | 加碼 |
| Public Sector Pension Investment Board | 29,300 | $511.3 萬 | 0.05% | +29,300 | 新進 |
| Price T Rowe Associates Inc | 29,402 | $513.0 萬 | 0.00% | +790+2.8% | 加碼 |
| GHP Investment Advisors, Inc. | 30,414 | $530.7 萬 | 0.39% | −1,582−4.9% | 減碼 |
| Sit Investment Associates Inc | 30,650 | $534.8 萬 | 0.16% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 31,841 | $555.6 萬 | 1.45% | +31,841 | 新進 |
| MetLife Investment Management | 32,857 | $573.3 萬 | 0.04% | −141−0.4% | 減碼 |
| Maso Capital Partners Ltd | 34,000 | $593.3 萬 | 3.35% | +34,000 | 新進 |
| Manufacturers Life Insurance Company, The | 34,313 | $598.7 萬 | 0.00% | −521−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,388 | $600.0 萬 | 0.00% | −1,243−3.5% | 減碼 |
| First National Bank of Omaha | 35,105 | $612.5 萬 | 0.37% | −927−2.6% | 減碼 |
| Glazer Capital, LLC | 36,102 | $629.9 萬 | 0.16% | −263,078−87.9% | 減碼 |
| California State Teachers Retirement System | 36,592 | $638.5 萬 | 0.01% | +230+0.6% | 加碼 |
| Berry Street Capital Management LLP | 37,500 | $654.3 萬 | 1.14% | +14,506+63.1% | 加碼 |
| Royce & Associates LP | 37,664 | $657.2 萬 | 0.07% | −174,664−82.3% | 減碼 |