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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,784 | $275.4 萬 | 0.02% | +3,191+25.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,284 | $266.7 萬 | 0.01% | 00.0% | 不變 |
| Sensible Financial Planning & Management, LLC. | 14,662 | $255.8 萬 | 0.65% | +14,662 | 新進 |
| BCK Capital Management LP | 14,586 | $254.5 萬 | 1.97% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,277 | $248.9 萬 | 0.01% | −325−2.2% | 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 |
| Comerica Bank | 13,148 | $228.4 萬 | 0.02% | −1,435−9.8% | 減碼 |
| Natixis Advisors, L.P. | 12,368 | $215.8 萬 | 0.01% | +12,368 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 12,074 | $210.7 萬 | 0.03% | +1,550+14.7% | 加碼 |
| Mairs & Power Inc | 12,000 | $209.4 萬 | 0.03% | −12,253−50.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $206.9 萬 | 0.03% | 00.0% | 不變 |
| Narwhal Capital Management | 11,562 | $201.7 萬 | 0.28% | −2,647−18.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,327 | $197.6 萬 | 0.02% | +853+8.1% | 加碼 |
| Mint Tower Capital Management B.V. | 11,231 | $196.0 萬 | 0.18% | +6,223+124.3% | 加碼 |
| Water Island Capital LLC | 10,791 | $188.3 萬 | 0.12% | −241,857−95.7% | 減碼 |
| 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 |
| Jefferies Group LLC | 10,000 | $174.5 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 9,890 | $172.6 萬 | 0.00% | −850−7.9% | 減碼 |
| Fca Corp | 9,814 | $171.2 萬 | 0.67% | −362−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,741 | $169.9 萬 | 0.07% | −53−0.5% | 減碼 |
| Squarepoint Ops LLC | 9,370 | $163.5 萬 | 0.02% | +9,370 | 新進 |
| Segall Bryant & Hamill, LLC | 9,362 | $163.4 萬 | 0.02% | −50,603−84.4% | 減碼 |
| Eaton Vance Management | 9,336 | $162.9 萬 | 0.00% | +6,327+210.3% | 加碼 |
| Eastern Bank | 9,309 | $162.4 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,462 | $147.7 萬 | 0.00% | +1,960+30.1% | 加碼 |
| Schechter Investment Advisors, LLC | 8,418 | $146.9 萬 | 0.14% | +1,892+29.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,250 | $144.0 萬 | 0.02% | −1,047−11.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,141 | $142.1 萬 | 0.02% | −20,619−71.7% | 減碼 |
| Arizona State Retirement System | 7,745 | $135.1 萬 | 0.01% | +61+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 7,506 | $131.0 萬 | 0.00% | +38+0.5% | 加碼 |
| SG Americas Securities, LLC | 7,450 | $130.0 萬 | 0.02% | +4,973+200.8% | 加碼 |
| 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 |
| Jane Street Group, LLC | 7,321 | $127.7 萬 | 0.00% | −5,347−42.2% | 減碼 |
| State of Michigan Retirement System | 7,254 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,136 | $124.6 萬 | 0.00% | −3,374−32.1% | 減碼 |
| State of Wisconsin Investment Board | 7,107 | $124.0 萬 | 0.00% | +7,107 | 新進 |
| Wolverine Asset Management LLC | 7,095 | $123.8 萬 | 0.02% | −1,800−20.2% | 減碼 |
| Brown Brothers Harriman & Co | 6,969 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 6,711 | $117.1 萬 | 0.01% | −556−7.7% | 減碼 |
| Bank of Montreal | 6,473 | $116.3 萬 | 0.00% | −13,049−66.8% | 減碼 |
| US Bancorp | 6,518 | $113.7 萬 | 0.00% | −10,437−61.6% | 減碼 |
| Wellington Management Group LLP | 6,241 | $108.9 萬 | 0.00% | +613+10.9% | 加碼 |
| HRT Financial LP | 6,173 | $107.7 萬 | 0.01% | +6,173 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,141 | $107.2 萬 | 0.00% | +6,141 | 新進 |
| Vivaldi Asset Management, LLC | 5,978 | $104.3 萬 | 0.07% | +4,156+228.1% | 加碼 |
| Alphasimplex Group, LLC | 5,841 | $101.9 萬 | 7.26% | −448−7.1% | 減碼 |
| Earnest Partners LLC | 5,596 | $97.6 萬 | 0.01% | −1,462,121−99.6% | 減碼 |
| Two Sigma Investments, LP | 5,111 | $89.2 萬 | 0.00% | −3,860−43.0% | 減碼 |
| CenterBook Partners LP | 5,064 | $88.4 萬 | 0.19% | +2,501+97.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $83.6 萬 | 0.02% | +43+0.9% | 加碼 |
| ProShare Advisors LLC | 4,779 | $83.3 萬 | 0.00% | −2,736−36.4% | 減碼 |
| Handelsbanken Fonder AB | 4,758 | $83.0 萬 | 0.01% | −1,100−18.8% | 減碼 |
| Federated Hermes, Inc. | 4,746 | $82.8 萬 | 0.00% | −60−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 4,500 | $78.5 萬 | 0.04% | −1,500−25.0% | 減碼 |
| Xponance, Inc. | 4,442 | $77.5 萬 | 0.02% | +265+6.3% | 加碼 |
| Teacher Retirement System of Texas | 4,375 | $76.3 萬 | 0.01% | −1,469−25.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,106 | $71.6 萬 | 0.01% | +85+2.1% | 加碼 |
| Prudential Financial Inc | 3,942 | $69.0 萬 | 0.00% | −1,626−29.2% | 減碼 |
| STRS Ohio | 3,700 | $64.5 萬 | 0.00% | +300+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,679 | $64.2 萬 | 0.00% | −320−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,516 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 3,500 | $61.1 萬 | 0.69% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 3,363 | $58.7 萬 | 0.36% | −1,112−24.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,275 | $57.1 萬 | 0.01% | +2,371+262.3% | 加碼 |
| 1st Source Bank | 3,257 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,000 | $52.3 萬 | 0.67% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,891 | $50.7 萬 | 0.00% | −1,020−26.1% | 減碼 |
| Glenview Trust Co | 2,825 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 2,816 | $49.1 萬 | 0.00% | −40−1.4% | 減碼 |
| Tributary Capital Management, LLC | 2,790 | $48.7 萬 | 0.05% | −65−2.3% | 減碼 |
| Mercer Global Advisors Inc | 2,626 | $45.8 萬 | 0.00% | −24−0.9% | 減碼 |
| Securian Asset Management, Inc | 2,588 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 2,543 | $44.4 萬 | 0.68% | +343+15.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,352 | $41.0 萬 | 0.01% | −60−2.5% | 減碼 |
| LPL Financial LLC | 2,020 | $35.2 萬 | 0.00% | −504−20.0% | 減碼 |
| Mackenzie Financial Corp | 1,976 | $34.5 萬 | 0.00% | +352+21.7% | 加碼 |
| Panagora Asset Management Inc | 1,957 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 1,914 | $33.4 萬 | 0.02% | +1,914 | 新進 |
| SEI Investments Co | 1,849 | $33.2 萬 | 0.00% | −144−7.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,883 | $32.9 萬 | 0.02% | +1,735+1,172.3% | 加碼 |
| Synovus Financial Corp | 1,717 | $31.5 萬 | 0.00% | −2,228−56.5% | 減碼 |
| Prelude Capital Management, LLC | 1,791 | $31.3 萬 | 0.02% | −14,982−89.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,709 | $29.8 萬 | 0.01% | −64−3.6% | 減碼 |
| Profund Advisors LLC | 1,640 | $28.6 萬 | 0.02% | −511−23.8% | 減碼 |
| Summit Global Investments | 1,638 | $28.6 萬 | 0.03% | −200−10.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,616 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,582 | $27.6 萬 | 0.01% | +1,582 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,576 | $27.5 萬 | 0.01% | +1,576 | 新進 |
| Shelton Capital Management | 1,548 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 1,500 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,486 | $25.9 萬 | 0.00% | −195−11.6% | 減碼 |
| Two Sigma Advisers, LP | 1,380 | $24.1 萬 | 0.00% | +1,380 | 新進 |
| United Capital Financial Advisers, LLC | 1,370 | $23.9 萬 | 0.00% | +20+1.5% | 加碼 |
| Howe & Rusling Inc | 1,358 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Holderness Investments Co | 1,345 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,268 | $22.1 萬 | 0.00% | −86,416−98.6% | 減碼 |
| CIBC Asset Management Inc | 1,217 | $21.2 萬 | 0.00% | −89−6.8% | 減碼 |