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 4 季 13F 持有人
Core Molding Technologies Inc 在 2024/12/31 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
- 83
- 較 2024 年第 3 季 −1 家
- 持有股數
- 595.2 萬
- 較 2024 年第 3 季 +42.9 萬 (+7.8%)
- 總市值
- $9,845 萬
- 較 2024 年第 3 季 +$340.9 萬 (+3.6%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 495,718 | $819.9 萬 | 0.01% | +540.0% | 加碼 |
| BlackRock, Inc. | 484,764 | $801.8 萬 | 0.00% | +4,703+1.0% | 加碼 |
| Vanguard Group Inc | 442,136 | $731.3 萬 | 0.00% | +1,146+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 415,389 | $687.1 萬 | 0.00% | −427−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 384,960 | $636.7 萬 | 0.07% | −5,472−1.4% | 減碼 |
| Tieton Capital Management, LLC | 349,836 | $578.6 萬 | 2.33% | +67,800+24.0% | 加碼 |
| Gabelli Funds LLC | 311,000 | $514.4 萬 | 0.04% | −700−0.2% | 減碼 |
| Global Value Investment Corp. | 301,999 | $499.5 萬 | 5.30% | +301,999 | 新進 |
| Needham Investment Management LLC | 255,000 | $421.8 萬 | 0.33% | 00.0% | 不變 |
| American Century Companies Inc | 198,994 | $329.1 萬 | 0.00% | +1,191+0.6% | 加碼 |
| Geode Capital Management, LLC | 175,454 | $290.2 萬 | 0.00% | +455+0.3% | 加碼 |
| State Street Corp | 160,016 | $264.7 萬 | 0.00% | +2,586+1.6% | 加碼 |
| Diamond Hill Capital Management Inc | 154,604 | $255.7 萬 | 0.01% | +5,284+3.5% | 加碼 |
| Royce & Associates LP | 146,965 | $243.1 萬 | 0.02% | −2,279−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 140,065 | $231.7 萬 | 0.00% | −14,092−9.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 120,031 | $198.5 萬 | 0.46% | +120,031 | 新進 |
| Bridgeway Capital Management, LLC | 106,674 | $176.4 萬 | 0.04% | +1,292+1.2% | 加碼 |
| Baird Financial Group, Inc. | 98,327 | $162.6 萬 | 0.00% | +17,894+22.2% | 加碼 |
| Teton Advisors, Inc. | 95,690 | $158.3 萬 | 0.81% | −2,200−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,747 | $112.1 萬 | 0.02% | +67,747 | 新進 |
| Northern Trust Corp | 67,572 | $111.8 萬 | 0.00% | +5,202+8.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 63,290 | $104.7 萬 | 0.00% | −671−1.0% | 減碼 |
| Gendell Jeffrey L | 61,266 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 61,351 | $101.3 萬 | 0.00% | −2,694−4.2% | 減碼 |
| Ameriprise Financial Inc | 54,985 | $90.9 萬 | 0.00% | −68−0.1% | 減碼 |
| AQR Capital Management LLC | 49,151 | $81.3 萬 | 0.00% | −26,712−35.2% | 減碼 |
| Goldman Sachs Group Inc | 47,945 | $79.3 萬 | 0.00% | −67,243−58.4% | 減碼 |
| Morgan Stanley | 42,966 | $71.1 萬 | 0.00% | −6,656−13.4% | 減碼 |
| Raymond James Financial Inc | 40,864 | $67.6 萬 | 0.00% | +40,864 | 新進 |
| Arrowstreet Capital, Limited Partnership | 38,614 | $63.9 萬 | 0.00% | −15,426−28.5% | 減碼 |
| Empowered Funds, LLC | 37,974 | $62.8 萬 | 0.01% | +1,792+5.0% | 加碼 |
| STRS Ohio | 33,900 | $56.1 萬 | 0.00% | +18,200+115.9% | 加碼 |
| Mackenzie Financial Corp | 26,989 | $44.6 萬 | 0.00% | +26,989 | 新進 |
| Inspire Advisors, LLC | 26,214 | $43.4 萬 | 0.05% | +7,275+38.4% | 加碼 |
| 4WEALTH Advisors, Inc. | 24,112 | $39.9 萬 | 0.41% | +24,112 | 新進 |
| Prudential Financial Inc | 24,015 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 23,345 | $38.6 萬 | 0.00% | +1,585+7.3% | 加碼 |
| Invesco Ltd. | 23,191 | $38.4 萬 | 0.00% | +179+0.8% | 加碼 |
| Bank of New York Mellon Corp | 23,007 | $38.1 萬 | 0.00% | −4,794−17.2% | 減碼 |
| Globeflex Capital L P | 22,466 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 22,252 | $36.8 萬 | 0.00% | +117+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 20,759 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 19,658 | $32.5 萬 | 0.00% | +6,000+43.9% | 加碼 |
| Citadel Advisors LLC | 17,475 | $28.9 萬 | 0.00% | −9,208−34.5% | 減碼 |
| UBS Group AG | 16,529 | $27.3 萬 | 0.00% | +8,740+112.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,156 | $26.7 萬 | 0.00% | −4,997−23.6% | 減碼 |
| White Pine Capital LLC | 15,505 | $25.6 萬 | 0.09% | +15,505 | 新進 |
| LSV Asset Management | 15,391 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,915 | $19.7 萬 | 0.00% | +168+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,803 | $19.5 萬 | 0.00% | +102+0.9% | 加碼 |
| Stoneridge Investment Partners LLC | 11,413 | $18.9 萬 | 0.07% | +11,413 | 新進 |
| Barclays PLC | 11,368 | $18.8 萬 | 0.00% | +1,426+14.3% | 加碼 |
| Nuveen Asset Management, LLC | 10,158 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,730 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,380 | $10.6 萬 | 0.00% | +3,177+99.2% | 加碼 |
| Citigroup Inc | 5,866 | $9.70 萬 | 0.00% | +365+6.6% | 加碼 |
| Wells Fargo & Company | 5,436 | $8.99 萬 | 0.00% | +566+11.6% | 加碼 |
| New York State Common Retirement Fund | 4,862 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,354 | $7.20 萬 | 0.00% | +152+3.6% | 加碼 |
| Corebridge Financial, Inc. | 3,757 | $6.21 萬 | 0.00% | −284−7.0% | 減碼 |
| JPMorgan Chase & Co | 3,715 | $6.14 萬 | 0.00% | +258+7.5% | 加碼 |
| Global Retirement Partners, LLC | 2,500 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,201 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,125 | $1.86 萬 | 0.00% | −79−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 684 | $1.13 萬 | 0.00% | −900−56.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 640 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 584 | $9,659 | 0.00% | 00.0% | 不變 |
| FMR LLC | 567 | $9,375 | 0.00% | +56+11.0% | 加碼 |
| IFP Advisors, Inc | 557 | $9,213 | 0.00% | +557 | 新進 |
| California State Teachers Retirement System | 548 | $9,064 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 510 | $8,435 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 456 | $7,543 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 372 | $6,151 | 0.00% | +34+10.1% | 加碼 |
| State of Wyoming | 301 | $4,979 | 0.00% | −52−14.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 293 | $4,846 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 257 | $4,251 | 0.00% | +233+970.8% | 加碼 |
| Amalgamated Bank | 261 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 161 | $3,000 | 0.00% | −23−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 49 | $810 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 20 | $331 | 0.00% | +20 | 新進 |
| Archer Investment Corp | 10 | $165 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 51 | $0 | 0.00% | −318−86.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −101,065−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −29,878−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,313−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |