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 3 季 13F 持有人
Core Molding Technologies Inc 在 2024/9/30 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
- 85
- 較 2024 年第 2 季 −2 家
- 持有股數
- 556.3 萬
- 較 2024 年第 2 季 +30.7 萬 (+5.8%)
- 總市值
- $9,573 萬
- 較 2024 年第 2 季 +$1,195 萬 (+14.3%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 495,664 | $853.0 萬 | 0.01% | −28,200−5.4% | 減碼 |
| BlackRock, Inc. | 480,061 | $826.2 萬 | 0.00% | +480,061 | 新進 |
| Vanguard Group Inc | 440,990 | $758.9 萬 | 0.00% | +6,369+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 415,816 | $715.6 萬 | 0.00% | −1,739−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 390,432 | $671.9 萬 | 0.07% | −9,800−2.4% | 減碼 |
| Gabelli Funds LLC | 311,700 | $536.4 萬 | 0.04% | −800−0.3% | 減碼 |
| Tieton Capital Management, LLC | 282,036 | $485.4 萬 | 2.51% | +104,515+58.9% | 加碼 |
| Needham Investment Management LLC | 255,000 | $438.9 萬 | 0.34% | 00.0% | 不變 |
| American Century Companies Inc | 197,803 | $340.4 萬 | 0.00% | +20,853+11.8% | 加碼 |
| Geode Capital Management, LLC | 174,999 | $301.2 萬 | 0.00% | +2,737+1.6% | 加碼 |
| State Street Corp | 157,430 | $270.9 萬 | 0.00% | +1,267+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 154,157 | $265.3 萬 | 0.00% | −14,011−8.3% | 減碼 |
| Diamond Hill Capital Management Inc | 149,320 | $257.0 萬 | 0.01% | +14,039+10.4% | 加碼 |
| Royce & Associates LP | 149,244 | $256.8 萬 | 0.02% | +10,000+7.2% | 加碼 |
| Goldman Sachs Group Inc | 115,188 | $198.2 萬 | 0.00% | +69,684+153.1% | 加碼 |
| Bridgeway Capital Management, LLC | 105,382 | $181.4 萬 | 0.04% | +7,642+7.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 101,065 | $173.5 萬 | 0.01% | −18,035−15.1% | 減碼 |
| Teton Advisors, Inc. | 97,890 | $168.5 萬 | 0.75% | −19,810−16.8% | 減碼 |
| Baird Financial Group, Inc. | 80,433 | $138.4 萬 | 0.00% | +16,180+25.2% | 加碼 |
| AQR Capital Management LLC | 75,863 | $130.6 萬 | 0.00% | −51,756−40.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 63,961 | $110.1 萬 | 0.00% | −16,016−20.0% | 減碼 |
| Acadian Asset Management LLC | 64,045 | $110.0 萬 | 0.00% | +169+0.3% | 加碼 |
| Northern Trust Corp | 62,370 | $107.3 萬 | 0.00% | +3,364+5.7% | 加碼 |
| Gendell Jeffrey L | 61,266 | $105.4 萬 | 0.03% | −378−0.6% | 減碼 |
| Ameriprise Financial Inc | 55,053 | $94.7 萬 | 0.00% | −21,100−27.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,040 | $93.0 萬 | 0.00% | −10,327−16.0% | 減碼 |
| Morgan Stanley | 49,622 | $85.4 萬 | 0.00% | −27,169−35.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,380 | $69.5 萬 | 0.00% | +549+1.4% | 加碼 |
| Empowered Funds, LLC | 36,182 | $62.3 萬 | 0.01% | +1,742+5.1% | 加碼 |
| Corton Capital Inc. | 29,878 | $51.4 萬 | 0.25% | +8,577+40.3% | 加碼 |
| Bank of New York Mellon Corp | 27,801 | $47.8 萬 | 0.00% | −8,923−24.3% | 減碼 |
| Citadel Advisors LLC | 26,683 | $45.9 萬 | 0.00% | +29+0.1% | 加碼 |
| Prudential Financial Inc | 24,015 | $41.3 萬 | 0.00% | +5,100+27.0% | 加碼 |
| Invesco Ltd. | 23,012 | $39.6 萬 | 0.00% | −18,258−44.2% | 減碼 |
| Globeflex Capital L P | 22,466 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 22,135 | $38.1 萬 | 0.00% | +124+0.6% | 加碼 |
| Bank of America Corp | 21,760 | $37.4 萬 | 0.00% | −439−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,153 | $36.3 萬 | 0.00% | −7,052−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 20,759 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 18,939 | $32.6 萬 | 0.04% | +18,939 | 新進 |
| STRS Ohio | 15,700 | $27.0 萬 | 0.00% | +15,700 | 新進 |
| LSV Asset Management | 15,391 | $26.5 萬 | 0.00% | +13,121+578.0% | 加碼 |
| Bailard, Inc. | 15,100 | $26.0 萬 | 0.01% | +15,100 | 新進 |
| Glenmede Trust Co NA | 13,658 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,747 | $20.2 萬 | 0.00% | +573+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,701 | $20.1 萬 | 0.00% | −1,909−14.0% | 減碼 |
| Walleye Capital LLC | 11,313 | $19.5 萬 | 0.00% | +11,313 | 新進 |
| Nuveen Asset Management, LLC | 10,158 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,100 | $17.4 萬 | 0.00% | −2,900−22.3% | 減碼 |
| Barclays PLC | 9,942 | $17.1 萬 | 0.00% | +7,318+278.9% | 加碼 |
| UBS Group AG | 7,789 | $13.4 萬 | 0.00% | +1,023+15.1% | 加碼 |
| Public Employees Retirement System of Ohio | 7,730 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,501 | $9.47 萬 | 0.00% | +3,805+224.4% | 加碼 |
| Wells Fargo & Company | 4,870 | $8.38 萬 | 0.00% | −15,251−75.8% | 減碼 |
| New York State Common Retirement Fund | 4,862 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,460 | $7.68 萬 | 0.00% | +2,529+131.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,202 | $7.23 萬 | 0.00% | +948+29.1% | 加碼 |
| Corebridge Financial, Inc. | 4,041 | $6.95 萬 | 0.00% | −24−0.6% | 減碼 |
| JPMorgan Chase & Co | 3,457 | $5.95 萬 | 0.00% | +61+1.8% | 加碼 |
| Deutsche Bank AG | 3,203 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,584 | $2.73 萬 | 0.00% | +930+142.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,204 | $2.07 萬 | 0.00% | −494−29.1% | 減碼 |
| Meeder Asset Management Inc | 1,201 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 640 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 584 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 548 | $9,431 | 0.00% | 00.0% | 不變 |
| FMR LLC | 511 | $8,794 | 0.00% | +116+29.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 510 | $8,777 | 0.00% | +510 | 新進 |
| WealthCollab, LLC | 456 | $7,848 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 353 | $6,075 | 0.00% | −13,447−97.4% | 減碼 |
| Lazard Asset Management LLC | 369 | $6,000 | 0.00% | +141+61.8% | 加碼 |
| GWM Advisors LLC | 338 | $5,820 | 0.00% | +338 | 新進 |
| 1620 Investment Advisors, Inc. | 293 | $5,043 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 244 | $4,200 | 0.00% | +244 | 新進 |
| Amalgamated Bank | 261 | $4,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 184 | $3,167 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 184 | $3,000 | 0.00% | +35+23.5% | 加碼 |
| Federated Hermes, Inc. | 72 | $1,239 | 0.00% | −110−60.4% | 減碼 |
| Nisa Investment Advisors, LLC | 49 | $843 | 0.00% | +34+226.7% | 加碼 |
| Capital Performance Advisors LLP | 47 | $809 | 0.00% | +47 | 新進 |
| Sterling Capital Management LLC | 24 | $413 | 0.00% | +24 | 新進 |
| Russell Investments Group, Ltd. | 15 | $258 | 0.00% | −12−44.4% | 減碼 |
| Archer Investment Corp | 10 | $172 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −163,900−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,773−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,173−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,611−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,674−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |