Core Molding Technologies Inc
CMT- 交易所
- NYSE
- 產業
- Plastics Products, NEC
- SEC CIK
- 0001026655
近 90 天,Core Molding Technologies Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 90 家機構在 13F 申報持有,市值合計 $1.52 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Core Molding Technologies Inc 在 2023/6/30 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
- 持有機構
- 68
- 較 2023 年第 1 季 +18 家
- 持有股數
- 454.0 萬
- 較 2023 年第 1 季 +61.1 萬 (+15.5%)
- 總市值
- $1.03 億
- 較 2023 年第 1 季 +$3,259 萬 (+46.1%)
- 新進機構
- 25
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CMT 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 | 90 | $1.52 億 |
| 2026 年第 1 季 | 97 | $1.41 億 |
| 2025 年第 4 季 | 93 | $1.22 億 |
| 2025 年第 3 季 | 95 | $1.32 億 |
| 2025 年第 2 季 | 94 | $1.03 億 |
| 2025 年第 1 季 | 94 | $9,125 萬 |
| 2024 年第 4 季 | 83 | $9,845 萬 |
| 2024 年第 3 季 | 85 | $9,573 萬 |
| 2024 年第 2 季 | 88 | $9,101 萬 |
| 2024 年第 1 季 | 82 | $1.08 億 |
| 2023 年第 4 季 | 83 | $9,847 萬 |
| 2023 年第 3 季 | 82 | $1.41 億 |
| 2023 年第 2 季 | 68 | $1.03 億 |
| 2023 年第 1 季 | 50 | $7,069 萬 |
| 2022 年第 4 季 | 37 | $4,659 萬 |
| 2022 年第 3 季 | 37 | $3,600 萬 |
| 2022 年第 2 季 | 33 | $3,330 萬 |
| 2022 年第 1 季 | 34 | $3,964 萬 |
| 2021 年第 4 季 | 29 | $3,139 萬 |
| 2021 年第 3 季 | 32 | $4,261 萬 |
| 2021 年第 2 季 | 28 | $6,383 萬 |
| 2021 年第 1 季 | 30 | $5,106 萬 |
2023 年第 2 季持有機構
每家機構持有 Core Molding Technologies Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 566,274 | $1,288 萬 | 0.02% | +40,410+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 447,836 | $1,019 萬 | 0.11% | −16,900−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 422,595 | $961.4 萬 | 0.00% | −6,578−1.5% | 減碼 |
| BlackRock Inc. | 419,435 | $954.2 萬 | 0.00% | +364,916+669.3% | 加碼 |
| Vanguard Group Inc | 339,311 | $771.9 萬 | 0.00% | +45,082+15.3% | 加碼 |
| Gabelli Funds LLC | 315,600 | $718.0 萬 | 0.05% | −1,500−0.5% | 減碼 |
| Heartland Advisors Inc | 200,000 | $455.0 萬 | 0.26% | −175,000−46.7% | 減碼 |
| Acadian Asset Management LLC | 186,854 | $424.6 萬 | 0.02% | +85,083+83.6% | 加碼 |
| Teton Advisors, Inc. | 149,300 | $339.7 萬 | 0.95% | −3,754−2.5% | 減碼 |
| Geode Capital Management, LLC | 141,221 | $321.3 萬 | 0.00% | +78,436+124.9% | 加碼 |
| Bridgeway Capital Management, LLC | 105,921 | $241.0 萬 | 0.06% | −11,992−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,591 | $217.5 萬 | 0.00% | +24,061+33.6% | 加碼 |
| State Street Corp | 90,132 | $205.1 萬 | 0.00% | +65,339+263.5% | 加碼 |
| Gendell Jeffrey L | 80,000 | $182.0 萬 | 0.14% | −147,732−64.9% | 減碼 |
| EAM Investors, LLC | 69,881 | $159.0 萬 | 0.29% | −15,004−17.7% | 減碼 |
| Diamond Hill Capital Management Inc | 65,000 | $147.9 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 62,642 | $142.5 萬 | 0.02% | +19,171+44.1% | 加碼 |
| Northern Trust Corp | 59,722 | $135.9 萬 | 0.00% | +46,658+357.1% | 加碼 |
| American Century Companies Inc | 50,522 | $114.9 萬 | 0.00% | +26,923+114.1% | 加碼 |
| Morgan Stanley | 50,093 | $114.0 萬 | 0.00% | +32,054+177.7% | 加碼 |
| Ameriprise Financial Inc | 44,413 | $101.0 萬 | 0.00% | +2,142+5.1% | 加碼 |
| Millennium Management LLC | 43,978 | $100.0 萬 | 0.00% | +6,326+16.8% | 加碼 |
| Citadel Advisors LLC | 42,066 | $95.7 萬 | 0.00% | −31,015−42.4% | 減碼 |
| Royal Bank of Canada | 34,303 | $78.1 萬 | 0.00% | +7,878+29.8% | 加碼 |
| Wellington Management Group LLP | 33,400 | $76.0 萬 | 0.00% | +33,400 | 新進 |
| Ritholtz Wealth Management | 31,116 | $70.8 萬 | 0.03% | +7,747+33.2% | 加碼 |
| Cornercap Investment Counsel Inc | 26,284 | $59.8 萬 | 0.10% | +26,284 | 新進 |
| Empowered Funds, LLC | 24,913 | $56.7 萬 | 0.02% | +24,913 | 新進 |
| EA Series Trust | 24,913 | $56.7 萬 | 0.02% | +24,913 | 新進 |
| Black Diamond Capital Management, L.L.C. | 24,686 | $56.2 萬 | 0.35% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,564 | $53.6 萬 | 0.00% | +23,541+102,352.2% | 加碼 |
| SEI Investments Co | 23,532 | $53.5 萬 | 0.00% | +23,532 | 新進 |
| Bank of New York Mellon Corp | 22,470 | $51.1 萬 | 0.00% | +22,470 | 新進 |
| STRS Ohio | 21,900 | $49.8 萬 | 0.00% | +21,900 | 新進 |
| Bank of America Corp | 21,800 | $49.6 萬 | 0.00% | +19,784+981.3% | 加碼 |
| Charles Schwab Investment Management Inc | 20,596 | $46.9 萬 | 0.00% | +20,596 | 新進 |
| Quadrature Capital Ltd | 18,838 | $42.8 萬 | 0.01% | +6,232+49.4% | 加碼 |
| Clearstead Advisors, LLC | 15,953 | $36.3 萬 | 0.02% | −50,000−75.8% | 減碼 |
| Panagora Asset Management Inc | 14,246 | $32.4 萬 | 0.00% | +14,246 | 新進 |
| Walleye Capital LLC | 13,576 | $30.9 萬 | 0.01% | +13,576 | 新進 |
| Denali Advisors LLC | 11,500 | $26.2 萬 | 0.09% | +10,200+784.6% | 加碼 |
| UBS Group AG | 11,482 | $26.1 萬 | 0.00% | +11,482 | 新進 |
| Nuveen Asset Management, LLC | 10,158 | $23.1 萬 | 0.00% | +10,158 | 新進 |
| Rhumbline Advisers | 9,173 | $20.9 萬 | 0.00% | +9,173 | 新進 |
| Hillsdale Investment Management Inc. | 8,300 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,800 | $10.9 萬 | 0.00% | +4,800 | 新進 |
| Wells Fargo & Company | 4,368 | $9.94 萬 | 0.00% | +2,916+200.8% | 加碼 |
| MetLife Investment Management | 4,130 | $9.40 萬 | 0.00% | +4,130 | 新進 |
| American International Group, Inc. | 3,729 | $8.48 萬 | 0.00% | +3,729 | 新進 |
| BNP Paribas Arbitrage, SA | 3,237 | $7.36 萬 | 0.00% | +3,237 | 新進 |
| Barclays PLC | 2,858 | $6.50 萬 | 0.00% | −3,675−56.3% | 減碼 |
| Earnest Partners LLC | 2,600 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,578 | $5.87 萬 | 0.00% | +2,578 | 新進 |
| Global Retirement Partners, LLC | 2,500 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,379 | $5.41 萬 | 0.02% | +1,070+81.7% | 加碼 |
| Citigroup Inc | 2,307 | $5.25 萬 | 0.00% | +2,307 | 新進 |
| Advisor Group Holdings, Inc. | 2,010 | $4.57 萬 | 0.00% | +200+11.0% | 加碼 |
| State of Wyoming | 1,501 | $3.41 萬 | 0.01% | −49−3.2% | 減碼 |
| Covestor Ltd | 1,340 | $3.00 萬 | 0.02% | +1,340 | 新進 |
| Gradient Investments LLC | 941 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 785 | $1.80 萬 | 0.00% | +785 | 新進 |
| Tower Research Capital LLC (TRC) | 709 | $1.61 萬 | 0.00% | −461−39.4% | 減碼 |
| Legal & General Group Plc | 693 | $1.58 萬 | 0.00% | +693 | 新進 |
| Ameritas Investment Partners, Inc. | 640 | $1.46 萬 | 0.00% | +640 | 新進 |
| Metropolitan Life Insurance Co | 428 | $9,737 | 0.00% | +428 | 新進 |
| FMR LLC | 250 | $5,688 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 54 | $1,229 | 0.00% | +54 | 新進 |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,028−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,007−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,826−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,045−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,432−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −3,432−100.0% | 清倉 |