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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 37,690 | $657.7 萬 | 0.03% | +192+0.5% | 加碼 |
| New York State Teachers Retirement System | 40,980 | $715.1 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 41,000 | $715.4 萬 | 0.05% | +2,000+5.1% | 加碼 |
| Crabel Capital Management, LLC | 43,398 | $757.3 萬 | 3.97% | +4,706+12.2% | 加碼 |
| Invesco Ltd. | 46,523 | $811.8 萬 | 0.00% | +3,252+7.5% | 加碼 |
| Ameriprise Financial Inc | 46,539 | $812.1 萬 | 0.00% | −15,819−25.4% | 減碼 |
| Citigroup Inc | 47,116 | $822.1 萬 | 0.01% | −39,872−45.8% | 減碼 |
| Renaissance Technologies LLC | 47,600 | $830.6 萬 | 0.01% | +40,900+610.4% | 加碼 |
| California Public Employees Retirement System | 47,774 | $833.6 萬 | 0.01% | −7,987−14.3% | 減碼 |
| Cambridge Trust Co | 53,124 | $926.9 萬 | 0.41% | 00.0% | 不變 |
| Alberta Investment Management Corp | 54,400 | $949.2 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 56,868 | $992.2 萬 | 0.01% | −772,215−93.1% | 減碼 |
| Marshall Wace, LLP | 57,479 | $1,003 萬 | 0.02% | −21,615−27.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 57,608 | $1,005 萬 | 0.44% | −207−0.4% | 減碼 |
| Legal & General Group Plc | 59,758 | $1,043 萬 | 0.00% | +7,387+14.1% | 加碼 |
| FIL Ltd | 60,000 | $1,047 萬 | 0.01% | +60,000 | 新進 |
| American International Group, Inc. | 60,332 | $1,053 萬 | 0.07% | −1,878−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 66,464 | $1,160 萬 | 0.10% | +21,062+46.4% | 加碼 |
| Swiss National Bank | 67,260 | $1,174 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 74,268 | $1,296 萬 | 0.27% | 00.0% | 不變 |
| New York Life Investment Management LLC | 75,629 | $1,320 萬 | 0.15% | +75,629 | 新進 |
| Mutual of America Capital Management LLC | 77,951 | $1,360 萬 | 0.17% | −8,158−9.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,659 | $1,373 萬 | 1.77% | +19,300+32.5% | 加碼 |
| Amundi | 79,238 | $1,376 萬 | 0.01% | −73−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 81,907 | $1,429 萬 | 0.01% | −4,171−4.8% | 減碼 |
| Rhumbline Advisers | 87,647 | $1,529 萬 | 0.02% | +8,083+10.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 90,133 | $1,573 萬 | 1.40% | +90,133 | 新進 |
| FMR LLC | 94,956 | $1,657 萬 | 0.00% | −303−0.3% | 減碼 |
| Carlson Capital L P | 105,000 | $1,832 萬 | 1.27% | −81,000−43.5% | 減碼 |
| Barclays PLC | 108,880 | $1,900 萬 | 0.02% | +99,259+1,031.7% | 加碼 |
| Principal Financial Group Inc | 114,126 | $1,991 萬 | 0.01% | +14,566+14.6% | 加碼 |
| Canada Pension Plan Investment Board | 119,500 | $2,085 萬 | 0.03% | −96,900−44.8% | 減碼 |
| Citadel Advisors LLC | 125,708 | $2,194 萬 | 0.03% | −35,911−22.2% | 減碼 |
| Ergoteles LLC | 145,341 | $2,536 萬 | 0.76% | +95,915+194.1% | 加碼 |
| Snyder Capital Management L P | 149,128 | $2,602 萬 | 0.70% | −14,748−9.0% | 減碼 |
| Omni Event Management Ltd | 169,092 | $2,950 萬 | 1.99% | +1,875+1.1% | 加碼 |
| Capital International Investors | 175,355 | $3,060 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 212,479 | $3,708 萬 | 0.04% | −1,021,801−82.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 216,200 | $3,773 萬 | 0.17% | −84,700−28.1% | 減碼 |
| Southernsun Asset Management, LLC | 231,130 | $4,033 萬 | 5.00% | +7,530+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 245,009 | $4,275 萬 | 0.01% | +593+0.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 245,500 | $4,284 萬 | 4.35% | +30,000+13.9% | 加碼 |
| Alliancebernstein L.P. | 248,520 | $4,336 萬 | 0.02% | +81,686+49.0% | 加碼 |
| CNH Partners LLC | 252,563 | $4,402 萬 | 0.99% | −9,321−3.6% | 減碼 |
| Morgan Stanley | 259,473 | $4,528 萬 | 0.01% | −48,868−15.8% | 減碼 |
| Balyasny Asset Management LLC | 286,018 | $4,991 萬 | 0.21% | +142,671+99.5% | 加碼 |
| Bank of New York Mellon Corp | 337,358 | $5,887 萬 | 0.01% | −6,333−1.8% | 減碼 |
| Virtu Financial LLC | 361,092 | $6,301 萬 | 5.35% | +361,092 | 新進 |
| Northern Trust Corp | 365,705 | $6,381 萬 | 0.01% | −148,165−28.8% | 減碼 |
| Norges Bank | 399,771 | $6,976 萬 | 0.02% | +65,031+19.4% | 加碼 |
| Susquehanna International Group, LLP | 411,850 | $7,186 萬 | 0.15% | +410,670+34,802.5% | 加碼 |
| Natixis | 412,003 | $7,220 萬 | 0.27% | +266,418+183.0% | 加碼 |
| Geode Capital Management, LLC | 505,630 | $8,823 萬 | 0.01% | −1,358−0.3% | 減碼 |
| Westchester Capital Management, LLC | 508,671 | $8,876 萬 | 2.76% | −24,961−4.7% | 減碼 |
| Versor Investments LP | 513,822 | $8,966 萬 | 3.44% | +121,505+31.0% | 加碼 |
| Millennium Management LLC | 519,240 | $9,060 萬 | 0.12% | +34,378+7.1% | 加碼 |
| LMR Partners LLP | 535,002 | $9,335 萬 | 1.97% | +147,678+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 542,288 | $9,462 萬 | 0.03% | −53,062−8.9% | 減碼 |
| UBS Group AG | 634,769 | $1.11 億 | 0.06% | +34,669+5.8% | 加碼 |
| Magnetar Financial LLC | 636,858 | $1.11 億 | 1.29% | −138,874−17.9% | 減碼 |
| Alpine Associates Management Inc. | 678,521 | $1.18 億 | 4.45% | +294,721+76.8% | 加碼 |
| Brown Advisory Inc | 727,629 | $1.27 億 | 0.24% | +5,575+0.8% | 加碼 |
| Bank of America Corp | 777,621 | $1.36 億 | 0.02% | +253,363+48.3% | 加碼 |
| UBS Oconnor LLC | 790,829 | $1.38 億 | 1.45% | +790,829 | 新進 |
| State Street Corp | 862,717 | $1.51 億 | 0.01% | −26,456−3.0% | 減碼 |
| Goldman Sachs Group Inc | 870,714 | $1.52 億 | 0.04% | +97,702+12.6% | 加碼 |
| HBK Investments L P | 1,285,326 | $2.24 億 | 5.98% | +1,285,326 | 新進 |
| JPMorgan Chase & Co | 1,419,132 | $2.48 億 | 0.04% | +693,584+95.6% | 加碼 |
| Pentwater Capital Management LP | 1,470,000 | $2.56 億 | 4.37% | +945,000+180.0% | 加碼 |
| Vanguard Group Inc | 2,791,796 | $4.87 億 | 0.01% | +9,853+0.4% | 加碼 |
| BlackRock Inc. | 3,201,877 | $5.59 億 | 0.02% | +7,320+0.2% | 加碼 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −248,432−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −212,396−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −169,682−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −129,954−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −120,989−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −81,320−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −72,906−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −23,463−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,222−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,943−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −17,195−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −16,445−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −15,543−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,529−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,452−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −13,811−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,140−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,353−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,713−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,456−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |