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 2 季 13F 持有人
Core Molding Technologies Inc 在 2024/6/30 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
- 88
- 較 2024 年第 1 季 +6 家
- 持有股數
- 571.0 萬
- 較 2024 年第 1 季 +2.78 萬 (+0.5%)
- 總市值
- $9,101 萬
- 較 2024 年第 1 季 −$1,655 萬 (−15.4%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 26 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 523,864 | $835.0 萬 | 0.01% | −3,600−0.7% | 減碼 |
| BlackRock Inc. | 453,302 | $722.6 萬 | 0.00% | +4,058+0.9% | 加碼 |
| Vanguard Group Inc | 434,621 | $692.8 萬 | 0.00% | −1050.0% | 減碼 |
| Dimensional Fund Advisors LP | 417,555 | $665.6 萬 | 0.00% | −525−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 400,232 | $638.0 萬 | 0.07% | −11,000−2.7% | 減碼 |
| Gabelli Funds LLC | 312,500 | $498.1 萬 | 0.04% | 00.0% | 不變 |
| Needham Investment Management LLC | 255,000 | $406.5 萬 | 0.33% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 177,521 | $283.0 萬 | 1.57% | +107,041+151.9% | 加碼 |
| American Century Companies Inc | 176,950 | $282.1 萬 | 0.00% | +28,376+19.1% | 加碼 |
| Geode Capital Management, LLC | 172,262 | $274.6 萬 | 0.00% | +14,905+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 168,168 | $268.1 萬 | 0.00% | +14,181+9.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 163,900 | $261.3 萬 | 0.01% | +1,500+0.9% | 加碼 |
| State Street Corp | 156,163 | $248.9 萬 | 0.00% | −1,418−0.9% | 減碼 |
| Royce & Associates LP | 139,244 | $222.0 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 135,281 | $215.6 萬 | 0.01% | +2,039+1.5% | 加碼 |
| AQR Capital Management LLC | 127,619 | $203.4 萬 | 0.00% | −76,123−37.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 119,100 | $189.8 萬 | 0.01% | +12,940+12.2% | 加碼 |
| Teton Advisors, Inc. | 117,700 | $187.6 萬 | 0.78% | −10,800−8.4% | 減碼 |
| Bridgeway Capital Management, LLC | 97,740 | $155.8 萬 | 0.04% | +2,340+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,977 | $127.5 萬 | 0.01% | +3,656+4.8% | 加碼 |
| Morgan Stanley | 76,791 | $122.4 萬 | 0.00% | +40,960+114.3% | 加碼 |
| Ameriprise Financial Inc | 76,153 | $121.4 萬 | 0.00% | −5,849−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,367 | $102.6 萬 | 0.00% | +1,897+3.0% | 加碼 |
| Baird Financial Group, Inc. | 64,253 | $102.4 萬 | 0.00% | +27,442+74.5% | 加碼 |
| Acadian Asset Management LLC | 63,876 | $101.7 萬 | 0.00% | +16,516+34.9% | 加碼 |
| Gendell Jeffrey L | 61,644 | $98.3 萬 | 0.03% | −1,766−2.8% | 減碼 |
| Northern Trust Corp | 59,006 | $94.1 萬 | 0.00% | −1,977−3.2% | 減碼 |
| Goldman Sachs Group Inc | 45,504 | $72.5 萬 | 0.00% | −21,164−31.7% | 減碼 |
| Invesco Ltd. | 41,270 | $65.8 萬 | 0.00% | −5,731−12.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,831 | $63.5 萬 | 0.00% | +160+0.4% | 加碼 |
| Bank of New York Mellon Corp | 36,724 | $58.5 萬 | 0.00% | +1,856+5.3% | 加碼 |
| Empowered Funds, LLC | 34,440 | $54.9 萬 | 0.01% | +2,340+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 28,900 | $46.1 萬 | 0.00% | +28,900 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,205 | $45.0 萬 | 0.00% | −14,806−34.4% | 減碼 |
| Citadel Advisors LLC | 26,654 | $42.5 萬 | 0.00% | −6,220−18.9% | 減碼 |
| Globeflex Capital L P | 22,466 | $35.8 萬 | 0.04% | −3,278−12.7% | 減碼 |
| Bank of America Corp | 22,199 | $35.4 萬 | 0.00% | +1,194+5.7% | 加碼 |
| Royal Bank of Canada | 22,011 | $35.1 萬 | 0.00% | +3,047+16.1% | 加碼 |
| Corton Capital Inc. | 21,301 | $34.0 萬 | 0.18% | +21,301 | 新進 |
| First Trust Advisors LP | 20,773 | $33.1 萬 | 0.00% | −1,004−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 20,759 | $33.1 萬 | 0.00% | +1,695+8.9% | 加碼 |
| Wells Fargo & Company | 20,121 | $32.1 萬 | 0.00% | +760+3.9% | 加碼 |
| Prudential Financial Inc | 18,915 | $30.2 萬 | 0.00% | +720+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,173 | $27.4 萬 | 0.00% | +17,173 | 新進 |
| State of Wyoming | 13,800 | $22.0 萬 | 0.04% | −7,001−33.7% | 減碼 |
| Glenmede Trust Co NA | 13,658 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,610 | $21.7 萬 | 0.00% | +1,017+8.1% | 加碼 |
| State of Wisconsin Investment Board | 13,000 | $20.7 萬 | 0.00% | −4,100−24.0% | 減碼 |
| Jane Street Group, LLC | 12,611 | $20.1 萬 | 0.00% | +12,611 | 新進 |
| Rhumbline Advisers | 11,174 | $17.8 萬 | 0.00% | +866+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 10,158 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,730 | $12.3 萬 | 0.00% | −468−5.7% | 減碼 |
| UBS Group AG | 6,766 | $10.8 萬 | 0.00% | −793−10.5% | 減碼 |
| Hillsdale Investment Management Inc. | 5,000 | $7.97 萬 | 0.01% | −84,174−94.4% | 減碼 |
| New York State Common Retirement Fund | 4,862 | $7.75 萬 | 0.00% | +20.0% | 加碼 |
| Corebridge Financial, Inc. | 4,065 | $6.48 萬 | 0.00% | +4,065 | 新進 |
| JPMorgan Chase & Co | 3,396 | $5.41 萬 | 0.00% | +352+11.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $5.19 萬 | 0.00% | +3,254 | 新進 |
| Deutsche Bank AG | 3,203 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,624 | $4.18 萬 | 0.00% | −2,483−48.6% | 減碼 |
| Global Retirement Partners, LLC | 2,500 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 2,270 | $3.60 萬 | 0.00% | +2,270 | 新進 |
| MetLife Investment Management | 1,931 | $3.08 萬 | 0.00% | −2,199−53.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,698 | $2.71 萬 | 0.00% | +1,094+181.1% | 加碼 |
| Citigroup Inc | 1,696 | $2.70 萬 | 0.00% | +336+24.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,674 | $2.67 萬 | 0.00% | +1,674 | 新進 |
| Meeder Asset Management Inc | 1,201 | $1.91 萬 | 0.00% | +1,201 | 新進 |
| nVerses Capital, LLC | 700 | $1.12 萬 | 0.01% | +700 | 新進 |
| Advisor Group Holdings, Inc. | 654 | $1.04 萬 | 0.00% | −686−51.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 640 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 584 | $9,309 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 548 | $8,735 | 0.00% | −187−25.4% | 減碼 |
| WealthCollab, LLC | 456 | $7,269 | 0.01% | +456 | 新進 |
| FMR LLC | 395 | $6,296 | 0.00% | +67+20.4% | 加碼 |
| Innealta Capital, LLC | 297 | $4,734 | 0.00% | +297 | 新進 |
| 1620 Investment Advisors, Inc. | 293 | $4,670 | 0.00% | +293 | 新進 |
| Amalgamated Bank | 261 | $4,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 228 | $3,000 | 0.00% | −514−69.3% | 減碼 |
| Fortitude Family Office, LLC | 184 | $2,933 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 182 | $2,901 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $2,000 | 0.00% | +42+39.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 58 | $925 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27 | $430 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 22 | $351 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15 | $239 | 0.00% | +15 | 新進 |
| Archer Investment Corp | 10 | $159 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 5 | $80 | 0.00% | +5 | 新進 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −17,692−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,107−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |