Ternium S.A.
TX- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001342874
近 90 天,Ternium S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 161 家機構在 13F 申報持有,市值合計 $12.1 億;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Ternium S.A. 在 2021/6/30 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
- 162
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,526 萬
- 較 2021 年第 1 季 −170.2 萬 (−4.6%)
- 總市值
- $13.6 億
- 較 2021 年第 1 季 −$6,792 萬 (−4.8%)
- 新進機構
- 44
- 另有 60 家加碼
- 清倉機構
- 38
- 另有 44 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TX 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 | 161 | $12.1 億 |
| 2026 年第 1 季 | 143 | $9.75 億 |
| 2025 年第 4 季 | 123 | $9.14 億 |
| 2025 年第 3 季 | 113 | $8.65 億 |
| 2025 年第 2 季 | 109 | $7.26 億 |
| 2025 年第 1 季 | 116 | $7.23 億 |
| 2024 年第 4 季 | 120 | $6.63 億 |
| 2024 年第 3 季 | 135 | $8.43 億 |
| 2024 年第 2 季 | 141 | $8.51 億 |
| 2024 年第 1 季 | 162 | $9.50 億 |
| 2023 年第 4 季 | 163 | $10.0 億 |
| 2023 年第 3 季 | 151 | $9.20 億 |
| 2023 年第 2 季 | 148 | $9.39 億 |
| 2023 年第 1 季 | 149 | $9.61 億 |
| 2022 年第 4 季 | 143 | $6.57 億 |
| 2022 年第 3 季 | 140 | $5.75 億 |
| 2022 年第 2 季 | 148 | $8.08 億 |
| 2022 年第 1 季 | 159 | $10.6 億 |
| 2021 年第 4 季 | 168 | $9.92 億 |
| 2021 年第 3 季 | 183 | $11.9 億 |
| 2021 年第 2 季 | 162 | $13.6 億 |
| 2021 年第 1 季 | 157 | $14.4 億 |
2021 年第 2 季持有機構
每家機構持有 Ternium S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 5,107,613 | $1.96 億 | 0.25% | −623,225−10.9% | 減碼 |
| Acadian Asset Management LLC | 3,191,486 | $1.23 億 | 0.46% | +861,699+37.0% | 加碼 |
| Prudential PLC | 1,870,255 | $7,193 萬 | 0.67% | −280,581−13.0% | 減碼 |
| Ninety One UK Ltd | 1,732,662 | $6,664 萬 | 0.17% | −713,850−29.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,454,000 | $5,644 萬 | 0.39% | +655,800+82.2% | 加碼 |
| Cape Ann Asset Management Ltd | 1,355,717 | $5,214 萬 | 24.18% | −318,509−19.0% | 減碼 |
| Oldfield Partners LLP | 1,221,068 | $4,696 萬 | 4.79% | −82,300−6.3% | 減碼 |
| Marshall Wace North America L.P. | 1,201,465 | $4,621 萬 | 0.19% | +375,703+45.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,166,426 | $4,486 萬 | 0.06% | +467,667+66.9% | 加碼 |
| Westwood Global Investments, LLC | 1,131,951 | $4,354 萬 | 2.59% | −8,260−0.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,051,071 | $4,042 萬 | 5.98% | +163,629+18.4% | 加碼 |
| American Century Companies Inc | 989,404 | $3,805 萬 | 0.03% | +989,404 | 新進 |
| Man Group plc | 798,855 | $3,072 萬 | 0.11% | +798,855 | 新進 |
| Marshall Wace, LLP | 752,948 | $2,896 萬 | 0.15% | +62,393+9.0% | 加碼 |
| Victory Capital Management Inc | 712,464 | $2,740 萬 | 0.03% | −13,148−1.8% | 減碼 |
| Morgan Stanley | 666,832 | $2,565 萬 | 0.00% | +193,069+40.8% | 加碼 |
| Millennium Management LLC | 608,750 | $2,341 萬 | 0.03% | +129,270+27.0% | 加碼 |
| Renaissance Technologies LLC | 585,400 | $2,251 萬 | 0.03% | +280,800+92.2% | 加碼 |
| Ninety One North America, Inc. | 512,027 | $1,969 萬 | 0.92% | −103,087−16.8% | 減碼 |
| Goldman Sachs Group Inc | 445,388 | $1,713 萬 | 0.00% | −100,529−18.4% | 減碼 |
| JPMorgan Chase & Co | 394,913 | $1,519 萬 | 0.00% | +60,186+18.0% | 加碼 |
| Amundi | 373,677 | $1,437 萬 | 0.01% | +373,677 | 新進 |
| Macquarie Group Ltd | 347,344 | $1,336 萬 | 0.01% | −68,425−16.5% | 減碼 |
| Allianz Asset Management GmbH | 343,273 | $1,320 萬 | 0.01% | +5,320+1.6% | 加碼 |
| FIL Ltd | 336,290 | $1,293 萬 | 0.01% | +50,928+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 333,741 | $1,264 萬 | 0.02% | +106,726+47.0% | 加碼 |
| Pictet Asset Management Ltd | 307,775 | $1,184 萬 | 0.01% | −52,572−14.6% | 減碼 |
| Canada Pension Plan Investment Board | 299,100 | $1,150 萬 | 0.01% | +32,700+12.3% | 加碼 |
| Van Eck Associates Corp | 289,372 | $1,113 萬 | 0.03% | +128,500+79.9% | 加碼 |
| Twin Tree Management, LP | 288,909 | $1,111 萬 | 0.33% | +288,909 | 新進 |
| State of Wisconsin Investment Board | 241,355 | $928.3 萬 | 0.02% | +32,563+15.6% | 加碼 |
| Indus Capital Partners, LLC | 226,004 | $869.2 萬 | 1.47% | +226,004 | 新進 |
| BlackRock Inc. | 218,562 | $840.6 萬 | 0.00% | −157,630−41.9% | 減碼 |
| AMP Capital Investors Ltd | 176,591 | $679.2 萬 | 0.03% | −19,971−10.2% | 減碼 |
| SEI Investments Co | 171,996 | $661.5 萬 | 0.01% | +115,050+202.0% | 加碼 |
| Susquehanna International Group, LLP | 167,082 | $642.6 萬 | 0.01% | +62,563+59.9% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 144,371 | $555.3 萬 | 1.87% | +144,371 | 新進 |
| Marietta Investment Partners LLC | 141,976 | $546.0 萬 | 1.24% | +141,976 | 新進 |
| Dorsey Wright & Associates | 140,886 | $541.9 萬 | 1.16% | +4,758+3.5% | 加碼 |
| State Street Corp | 126,950 | $488.2 萬 | 0.00% | +6,600+5.5% | 加碼 |
| Jane Street Group, LLC | 126,836 | $487.8 萬 | 0.01% | +108,356+586.3% | 加碼 |
| Ameriprise Financial Inc | 126,387 | $485.9 萬 | 0.00% | −7,520−5.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $484.6 萬 | 0.01% | +126,000 | 新進 |
| Mackenzie Financial Corp | 124,194 | $477.7 萬 | 0.01% | −54,542−30.5% | 減碼 |
| Deprince Race & Zollo Inc | 114,000 | $438.4 萬 | 0.11% | +16,000+16.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 113,575 | $436.8 萬 | 0.24% | +105,860+1,372.1% | 加碼 |
| Franklin Resources Inc | 112,532 | $432.8 萬 | 0.00% | +79+0.1% | 加碼 |
| Bank of America Corp | 102,148 | $392.8 萬 | 0.00% | +41,516+68.5% | 加碼 |
| Crestline Management, LP | 98,984 | $380.7 萬 | 0.33% | +7,500+8.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 88,160 | $339.1 萬 | 0.03% | +88,160 | 新進 |
| Todd Asset Management LLC | 88,160 | $339.1 萬 | 0.08% | +88,160 | 新進 |
| NorthCoast Asset Management LLC | 85,964 | $330.6 萬 | 0.12% | +85,964 | 新進 |
| Navellier & Associates Inc | 77,066 | $296.4 萬 | 0.45% | +41,140+114.5% | 加碼 |
| Envestnet Asset Management Inc | 75,964 | $292.2 萬 | 0.00% | +5,166+7.3% | 加碼 |
| Citadel Advisors LLC | 72,625 | $279.3 萬 | 0.00% | −145,614−66.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 69,037 | $265.5 萬 | 0.04% | −2,386−3.3% | 減碼 |
| Diversified Trust Co | 68,531 | $263.6 萬 | 0.10% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 68,254 | $262.5 萬 | 0.48% | +43,070+171.0% | 加碼 |
| New York State Common Retirement Fund | 64,902 | $249.6 萬 | 0.00% | +27,998+75.9% | 加碼 |
| Employees Retirement System of Texas | 63,678 | $244.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 61,091 | $235.0 萬 | 0.05% | −2,415−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 60,393 | $232.3 萬 | 0.00% | −30,214−33.3% | 減碼 |
| Kapitalo Investimentos Ltda | 58,101 | $223.5 萬 | 1.04% | +58,101 | 新進 |
| LPL Financial LLC | 57,497 | $221.1 萬 | 0.00% | +5,460+10.5% | 加碼 |
| Deutsche Bank AG | 57,236 | $220.1 萬 | 0.00% | −48,447−45.8% | 減碼 |
| Two Sigma Advisers, LP | 57,100 | $219.6 萬 | 0.01% | −78,200−57.8% | 減碼 |
| Geode Capital Management, LLC | 53,220 | $204.6 萬 | 0.00% | +11,553+27.7% | 加碼 |
| US Bancorp | 48,407 | $186.3 萬 | 0.00% | +47,916+9,758.9% | 加碼 |
| Stifel Financial Corp | 48,181 | $185.3 萬 | 0.00% | +939+2.0% | 加碼 |
| HighTower Advisors, LLC | 47,722 | $183.1 萬 | 0.01% | −35,423−42.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,494 | $182.7 萬 | 0.01% | −116,946−71.1% | 減碼 |
| Invesco Ltd. | 46,693 | $179.5 萬 | 0.00% | +4,287+10.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 45,318 | $174.3 萬 | 0.57% | +36,870+436.4% | 加碼 |
| Qtron Investments LLC | 44,977 | $173.0 萬 | 0.44% | 00.0% | 不變 |
| Dalton Investments LLC | 44,791 | $172.3 萬 | 0.95% | +3,909+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,853 | $161.0 萬 | 0.00% | +27,591+193.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,300 | $155.0 萬 | 0.01% | +40,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,327 | $151.3 萬 | 0.00% | −33,101−45.7% | 減碼 |
| HAP Trading, LLC | 36,419 | $140.1 萬 | 0.09% | +36,419 | 新進 |
| Hartree Partners, LP | 35,183 | $135.3 萬 | 0.33% | +5,942+20.3% | 加碼 |
| Wells Fargo & Company | 34,638 | $133.2 萬 | 0.00% | −33,990−49.5% | 減碼 |
| CoreCommodity Management, LLC | 33,512 | $128.9 萬 | 0.40% | +5,015+17.6% | 加碼 |
| PEAK6 Investments LLC | 33,492 | $128.8 萬 | 0.03% | +33,492 | 新進 |
| Barclays PLC | 29,189 | $112.3 萬 | 0.00% | +4,004+15.9% | 加碼 |
| ClariVest Asset Management LLC | 27,336 | $105.1 萬 | 0.03% | +53+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $104.6 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 26,442 | $101.6 萬 | 0.00% | −4,606,033−99.4% | 減碼 |
| Two Sigma Investments, LP | 25,429 | $97.8 萬 | 0.00% | −252,882−90.9% | 減碼 |
| Boston Partners | 23,614 | $90.8 萬 | 0.00% | −5,025−17.5% | 減碼 |
| Marshall Wace Asia Ltd | 22,687 | $87.3 萬 | 0.02% | +1,713+8.2% | 加碼 |
| UBS Group AG | 22,407 | $86.2 萬 | 0.00% | +293+1.3% | 加碼 |
| Baird Financial Group, Inc. | 21,612 | $83.1 萬 | 0.00% | +21,612 | 新進 |
| Handelsbanken Fonder AB | 21,200 | $81.5 萬 | 0.00% | −8,000−27.4% | 減碼 |
| Group One Trading, L.P. | 21,112 | $81.2 萬 | 0.02% | +21,112 | 新進 |
| Gsa Capital Partners LLP | 21,050 | $81.0 萬 | 0.09% | +5,584+36.1% | 加碼 |
| Norris Financial Group, LLC | 20,505 | $78.9 萬 | 0.53% | +20,505 | 新進 |
| Ritholtz Wealth Management | 20,260 | $77.9 萬 | 0.06% | +4,576+29.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,000 | $76.9 萬 | 0.01% | +20,000 | 新進 |
| Simplex Trading, LLC | 19,649 | $75.5 萬 | 0.03% | +7,678+64.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,891 | $68.8 萬 | 0.00% | +17,891 | 新進 |