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 3 季 13F 持有人
Core Molding Technologies Inc 在 2023/9/30 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
- 82
- 較 2023 年第 2 季 +15 家
- 持有股數
- 494.5 萬
- 較 2023 年第 2 季 +43.0 萬 (+9.5%)
- 總市值
- $1.41 億
- 較 2023 年第 2 季 +$3,818 萬 (+37.2%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 3
- 另有 22 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 549,364 | $1,565 萬 | 0.03% | −16,910−3.0% | 減碼 |
| BlackRock Inc. | 470,979 | $1,342 萬 | 0.00% | +51,544+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 421,635 | $1,201 萬 | 0.00% | −960−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 417,632 | $1,190 萬 | 0.14% | −30,204−6.7% | 減碼 |
| Vanguard Group Inc | 368,628 | $1,050 萬 | 0.00% | +29,317+8.6% | 加碼 |
| Gabelli Funds LLC | 315,500 | $898.9 萬 | 0.07% | −1000.0% | 減碼 |
| Acadian Asset Management LLC | 200,228 | $570.2 萬 | 0.02% | +13,374+7.2% | 加碼 |
| Geode Capital Management, LLC | 148,632 | $423.5 萬 | 0.00% | +7,411+5.2% | 加碼 |
| Invesco Ltd. | 145,895 | $415.7 萬 | 0.00% | +145,895 | 新進 |
| Teton Advisors, Inc. | 139,000 | $396.0 萬 | 1.23% | −10,300−6.9% | 減碼 |
| Hillsdale Investment Management Inc. | 122,750 | $349.7 萬 | 0.32% | +114,450+1,378.9% | 加碼 |
| Heartland Advisors Inc | 120,000 | $341.9 萬 | 0.19% | −80,000−40.0% | 減碼 |
| State Street Corp | 96,619 | $275.3 萬 | 0.00% | +6,487+7.2% | 加碼 |
| Bridgeway Capital Management, LLC | 90,425 | $257.6 萬 | 0.06% | −15,496−14.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,374 | $240.4 萬 | 0.00% | −11,217−11.7% | 減碼 |
| American Century Companies Inc | 82,673 | $235.5 萬 | 0.00% | +32,151+63.6% | 加碼 |
| EAM Investors, LLC | 69,905 | $199.2 萬 | 0.38% | +240.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,261 | $191.6 萬 | 0.03% | +4,619+7.4% | 加碼 |
| Wells Fargo & Company | 62,185 | $177.2 萬 | 0.00% | +57,817+1,323.6% | 加碼 |
| Northern Trust Corp | 60,951 | $173.6 萬 | 0.00% | +1,229+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 60,838 | $173.3 萬 | 0.00% | +50,680+498.9% | 加碼 |
| Gendell Jeffrey L | 55,480 | $158.1 萬 | 0.09% | −24,520−30.7% | 減碼 |
| Wellington Management Group LLP | 51,900 | $147.9 萬 | 0.00% | +18,500+55.4% | 加碼 |
| Ameriprise Financial Inc | 49,770 | $141.8 萬 | 0.00% | +5,357+12.1% | 加碼 |
| Diamond Hill Capital Management Inc | 49,000 | $139.6 萬 | 0.01% | −16,000−24.6% | 減碼 |
| Morgan Stanley | 47,000 | $133.9 萬 | 0.00% | −3,093−6.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,538 | $106.9 萬 | 0.01% | +37,538 | 新進 |
| Royal Bank of Canada | 35,060 | $99.9 萬 | 0.00% | +757+2.2% | 加碼 |
| Ritholtz Wealth Management | 32,867 | $93.6 萬 | 0.04% | +1,751+5.6% | 加碼 |
| Squarepoint Ops LLC | 31,157 | $88.8 萬 | 0.00% | +31,157 | 新進 |
| Globeflex Capital L P | 29,312 | $83.5 萬 | 0.10% | +29,312 | 新進 |
| Empowered Funds, LLC | 27,125 | $77.3 萬 | 0.02% | +2,212+8.9% | 加碼 |
| Bank of New York Mellon Corp | 26,108 | $74.4 萬 | 0.00% | +3,638+16.2% | 加碼 |
| Bank of America Corp | 25,024 | $71.3 萬 | 0.00% | +3,224+14.8% | 加碼 |
| SEI Investments Co | 23,532 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,200 | $60.3 萬 | 0.00% | −700−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 20,596 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 19,618 | $55.9 萬 | 0.00% | +19,618 | 新進 |
| Cornercap Investment Counsel Inc | 19,005 | $54.1 萬 | 0.10% | −7,279−27.7% | 減碼 |
| XTX Topco Ltd | 17,045 | $48.6 萬 | 0.08% | +17,045 | 新進 |
| Quadrature Capital Ltd | 15,271 | $43.8 萬 | 0.01% | −3,567−18.9% | 減碼 |
| Citadel Advisors LLC | 15,081 | $43.0 萬 | 0.00% | −26,985−64.1% | 減碼 |
| Panagora Asset Management Inc | 13,878 | $39.5 萬 | 0.00% | −368−2.6% | 減碼 |
| Winton Group Ltd | 13,756 | $39.2 萬 | 0.03% | +13,756 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,266 | $34.9 萬 | 0.00% | +12,266 | 新進 |
| UBS Group AG | 12,041 | $34.3 萬 | 0.00% | +559+4.9% | 加碼 |
| Denali Advisors LLC | 11,500 | $32.8 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 10,804 | $30.8 萬 | 0.00% | −33,174−75.4% | 減碼 |
| Rhumbline Advisers | 9,917 | $28.3 萬 | 0.00% | +744+8.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 9,855 | $28.1 萬 | 1.22% | +9,855 | 新進 |
| Franklin Resources Inc | 8,594 | $24.5 萬 | 0.00% | +8,594 | 新進 |
| Occudo Quantitative Strategies LP | 8,244 | $23.5 萬 | 0.03% | +8,244 | 新進 |
| Clearstead Advisors, LLC | 8,000 | $22.8 萬 | 0.01% | −7,953−49.9% | 減碼 |
| Fiera Capital Corp | 8,000 | $22.8 萬 | 0.00% | +8,000 | 新進 |
| BNP Paribas Arbitrage, SA | 7,320 | $20.9 萬 | 0.00% | +4,083+126.1% | 加碼 |
| Jump Financial, LLC | 7,300 | $20.8 萬 | 0.01% | +7,300 | 新進 |
| JPMorgan Chase & Co | 6,263 | $17.8 萬 | 0.00% | −17,301−73.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,070 | $17.3 萬 | 0.00% | +6,070 | 新進 |
| State of Wyoming | 5,901 | $16.8 萬 | 0.04% | +4,400+293.1% | 加碼 |
| New York State Common Retirement Fund | 4,848 | $13.8 萬 | 0.00% | +48+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,389 | $12.5 萬 | 0.00% | +4,389 | 新進 |
| Barclays PLC | 4,375 | $12.5 萬 | 0.00% | +1,517+53.1% | 加碼 |
| MetLife Investment Management | 4,130 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,867 | $11.0 萬 | 0.00% | +138+3.7% | 加碼 |
| SG Americas Securities, LLC | 3,628 | $10.3 萬 | 0.00% | +3,628 | 新進 |
| Earnest Partners LLC | 2,600 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,990 | $5.67 萬 | 0.00% | −20−1.0% | 減碼 |
| California State Teachers Retirement System | 1,710 | $4.87 萬 | 0.00% | −868−33.7% | 減碼 |
| Covestor Ltd | 1,604 | $4.60 萬 | 0.03% | +264+19.7% | 加碼 |
| FMR LLC | 1,239 | $3.53 萬 | 0.00% | +989+395.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 964 | $2.75 萬 | 0.00% | +255+36.0% | 加碼 |
| Gradient Investments LLC | 941 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 785 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 693 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 640 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 428 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 203 | $5,783 | 0.00% | +203 | 新進 |
| Federated Hermes, Inc. | 54 | $1,538 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 22 | $627 | 0.00% | +22 | 新進 |
| Citigroup Inc | 4 | $114 | 0.00% | −2,303−99.8% | 減碼 |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | 不變 |
| Black Diamond Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,686−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,576−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |