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。
2024 年第 1 季 13F 持有人
Core Molding Technologies Inc 在 2024/3/31 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 4 季 −1 家
- 持有股數
- 568.2 萬
- 較 2023 年第 4 季 +36.7 萬 (+6.9%)
- 總市值
- $1.08 億
- 較 2023 年第 4 季 +$909.3 萬 (+9.2%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 33 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 527,464 | $998.5 萬 | 0.02% | +10,700+2.1% | 加碼 |
| BlackRock Inc. | 449,244 | $850.4 萬 | 0.00% | −34,089−7.1% | 減碼 |
| Vanguard Group Inc | 434,726 | $822.9 萬 | 0.00% | +49,501+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 418,080 | $791.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 411,232 | $778.5 萬 | 0.08% | −3,550−0.9% | 減碼 |
| Gabelli Funds LLC | 312,500 | $591.6 萬 | 0.04% | −700−0.2% | 減碼 |
| Needham Investment Management LLC | 255,000 | $482.7 萬 | 0.45% | +130,000+104.0% | 加碼 |
| AQR Capital Management LLC | 203,742 | $385.7 萬 | 0.01% | +51,160+33.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 162,400 | $307.4 萬 | 0.01% | +162,400 | 新進 |
| State Street Corp | 157,581 | $298.3 萬 | 0.00% | +12,860+8.9% | 加碼 |
| Geode Capital Management, LLC | 157,357 | $297.9 萬 | 0.00% | +1,671+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 153,987 | $291.5 萬 | 0.00% | +47,826+45.1% | 加碼 |
| American Century Companies Inc | 148,574 | $281.3 萬 | 0.00% | +24,826+20.1% | 加碼 |
| Royce & Associates LP | 139,244 | $263.6 萬 | 0.02% | +23,749+20.6% | 加碼 |
| Diamond Hill Capital Management Inc | 133,242 | $252.2 萬 | 0.01% | +3,181+2.4% | 加碼 |
| Teton Advisors, Inc. | 128,500 | $243.3 萬 | 0.86% | −5,000−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 106,160 | $201.0 萬 | 0.01% | +1,150+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 95,400 | $180.6 萬 | 0.04% | +2,287+2.5% | 加碼 |
| Hillsdale Investment Management Inc. | 89,174 | $168.8 萬 | 0.13% | −44,376−33.2% | 減碼 |
| Ameriprise Financial Inc | 82,002 | $155.2 萬 | 0.00% | +20,090+32.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,321 | $144.5 萬 | 0.01% | +49,764+187.4% | 加碼 |
| Tieton Capital Management, LLC | 70,480 | $133.4 萬 | 0.70% | +70,480 | 新進 |
| Goldman Sachs Group Inc | 66,668 | $126.2 萬 | 0.00% | +49,418+286.5% | 加碼 |
| Gendell Jeffrey L | 63,410 | $120.0 萬 | 0.05% | −13,360−17.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,470 | $118.3 萬 | 0.00% | +39,701+174.4% | 加碼 |
| Northern Trust Corp | 60,983 | $115.4 萬 | 0.00% | −2,239−3.5% | 減碼 |
| Acadian Asset Management LLC | 47,360 | $89.5 萬 | 0.00% | −70,786−59.9% | 減碼 |
| Invesco Ltd. | 47,001 | $89.0 萬 | 0.00% | +21,371+83.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,011 | $81.4 萬 | 0.01% | −12,540−22.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,671 | $75.1 萬 | 0.00% | +5,955+17.7% | 加碼 |
| Baird Financial Group, Inc. | 36,811 | $69.7 萬 | 0.00% | +36,811 | 新進 |
| Morgan Stanley | 35,831 | $67.8 萬 | 0.00% | −10,468−22.6% | 減碼 |
| Bank of New York Mellon Corp | 34,868 | $66.0 萬 | 0.00% | −3,290−8.6% | 減碼 |
| Citadel Advisors LLC | 32,874 | $62.2 萬 | 0.00% | +12,979+65.2% | 加碼 |
| Empowered Funds, LLC | 32,100 | $60.8 萬 | 0.01% | +2,287+7.7% | 加碼 |
| Globeflex Capital L P | 25,744 | $48.7 萬 | 0.05% | −3,920−13.2% | 減碼 |
| Denali Advisors LLC | 24,700 | $46.8 萬 | 0.14% | +5,200+26.7% | 加碼 |
| First Trust Advisors LP | 21,777 | $41.2 萬 | 0.00% | +1,560+7.7% | 加碼 |
| Bank of America Corp | 21,005 | $39.8 萬 | 0.00% | −7,790−27.1% | 減碼 |
| State of Wyoming | 20,801 | $39.4 萬 | 0.07% | +1,753+9.2% | 加碼 |
| Wells Fargo & Company | 19,361 | $36.7 萬 | 0.00% | −80,666−80.6% | 減碼 |
| Charles Schwab Investment Management Inc | 19,064 | $36.1 萬 | 0.00% | −1,532−7.4% | 減碼 |
| Royal Bank of Canada | 18,964 | $35.9 萬 | 0.00% | −1,597−7.8% | 減碼 |
| Prudential Financial Inc | 18,195 | $34.4 萬 | 0.00% | +8,100+80.2% | 加碼 |
| Ritholtz Wealth Management | 17,692 | $33.5 萬 | 0.01% | −10,442−37.1% | 減碼 |
| State of Wisconsin Investment Board | 17,100 | $32.4 萬 | 0.00% | −1,200−6.6% | 減碼 |
| Panagora Asset Management Inc | 13,873 | $26.3 萬 | 0.00% | −470−3.3% | 減碼 |
| Glenmede Trust Co NA | 13,658 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,593 | $23.8 萬 | 0.00% | +593+4.9% | 加碼 |
| Millennium Management LLC | 12,462 | $23.6 萬 | 0.00% | −757−5.7% | 減碼 |
| Winton Group Ltd | 11,107 | $21.0 萬 | 0.01% | −6,510−37.0% | 減碼 |
| Rhumbline Advisers | 10,308 | $19.5 萬 | 0.00% | +99+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 10,158 | $19.2 萬 | 0.00% | −42,510−80.7% | 減碼 |
| Clearstead Advisors, LLC | 8,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,198 | $15.5 萬 | 0.00% | +8,198 | 新進 |
| UBS Group AG | 7,559 | $14.3 萬 | 0.00% | −6,257−45.3% | 減碼 |
| Barclays PLC | 5,107 | $9.67 萬 | 0.00% | −4,889−48.9% | 減碼 |
| New York State Common Retirement Fund | 4,860 | $9.20 萬 | 0.00% | −7−0.1% | 減碼 |
| MetLife Investment Management | 4,130 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,606 | $6.83 萬 | 0.00% | −31−0.9% | 減碼 |
| Deutsche Bank AG | 3,203 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,044 | $5.76 萬 | 0.00% | −2,218−42.2% | 減碼 |
| Global Retirement Partners, LLC | 2,500 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,360 | $2.57 萬 | 0.00% | +327+31.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,340 | $2.54 萬 | 0.00% | −730−35.3% | 減碼 |
| Lazard Asset Management LLC | 742 | $1.40 萬 | 0.00% | −158−17.6% | 減碼 |
| California State Teachers Retirement System | 735 | $1.39 萬 | 0.00% | −469−39.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 640 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 604 | $1.14 萬 | 0.00% | −1,157−65.7% | 減碼 |
| Legal & General Group Plc | 584 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 428 | $8,102 | 0.00% | 00.0% | 不變 |
| FMR LLC | 328 | $6,209 | 0.00% | −21−6.0% | 減碼 |
| Amalgamated Bank | 261 | $5,000 | 0.00% | −446−63.1% | 減碼 |
| Fortitude Family Office, LLC | 184 | $3,483 | 0.00% | +184 | 新進 |
| Federated Hermes, Inc. | 182 | $3,445 | 0.00% | +23+14.5% | 加碼 |
| CWM, LLC | 107 | $2,000 | 0.00% | +77+256.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 58 | $1,098 | 0.00% | +58 | 新進 |
| Russell Investments Group, Ltd. | 27 | $511 | 0.00% | +27 | 新進 |
| Tradewinds Capital Management, LLC | 22 | $417 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,381−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,005−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,514−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,913−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |