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 3 季 13F 持有人
Ternium S.A. 在 2021/9/30 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
- 183
- 較 2021 年第 2 季 +23 家
- 持有股數
- 2,990 萬
- 較 2021 年第 2 季 −505.1 萬 (−14.5%)
- 總市值
- $11.9 億
- 較 2021 年第 2 季 −$1.55 億 (−11.5%)
- 新進機構
- 42
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,750,227 | $1.59 億 | 0.60% | +558,741+17.5% | 加碼 |
| Ninety One UK Ltd | 1,841,782 | $7,791 萬 | 0.20% | +109,120+6.3% | 加碼 |
| American Century Companies Inc | 1,514,817 | $6,408 萬 | 0.04% | +525,413+53.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,413,564 | $5,979 萬 | 0.07% | +247,138+21.2% | 加碼 |
| Prudential PLC | 1,227,589 | $5,193 萬 | 0.72% | −642,666−34.4% | 減碼 |
| Oldfield Partners LLP | 1,037,968 | $4,391 萬 | 4.70% | −183,100−15.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,019,700 | $4,313 萬 | 0.29% | −434,300−29.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 949,758 | $4,018 萬 | 7.19% | −101,313−9.6% | 減碼 |
| Marshall Wace North America L.P. | 904,615 | $3,827 萬 | 0.16% | −296,850−24.7% | 減碼 |
| Cape Ann Asset Management Ltd | 831,347 | $3,517 萬 | 17.65% | −524,370−38.7% | 減碼 |
| Victory Capital Management Inc | 712,052 | $3,012 萬 | 0.03% | −412−0.1% | 減碼 |
| Morgan Stanley | 593,358 | $2,510 萬 | 0.00% | −73,474−11.0% | 減碼 |
| Renaissance Technologies LLC | 558,300 | $2,362 萬 | 0.03% | −27,100−4.6% | 減碼 |
| Twin Tree Management, LP | 549,091 | $2,323 萬 | 0.69% | +260,182+90.1% | 加碼 |
| Bank of America Corp | 538,150 | $2,276 萬 | 0.00% | +436,002+426.8% | 加碼 |
| Man Group plc | 533,505 | $2,257 萬 | 0.08% | −265,350−33.2% | 減碼 |
| Ninety One North America, Inc. | 485,939 | $2,056 萬 | 0.95% | −26,088−5.1% | 減碼 |
| FIL Ltd | 454,148 | $1,921 萬 | 0.02% | +117,858+35.0% | 加碼 |
| Two Sigma Investments, LP | 411,125 | $1,739 萬 | 0.05% | +385,696+1,516.8% | 加碼 |
| Russell Investments Group, Ltd. | 359,683 | $1,537 萬 | 0.03% | +25,942+7.8% | 加碼 |
| Marshall Wace, LLP | 353,760 | $1,497 萬 | 0.07% | −399,188−53.0% | 減碼 |
| Canada Pension Plan Investment Board | 321,500 | $1,360 萬 | 0.02% | +22,400+7.5% | 加碼 |
| Amundi | 319,657 | $1,352 萬 | 0.01% | −54,020−14.5% | 減碼 |
| Allianz Asset Management GmbH | 267,723 | $1,133 萬 | 0.01% | −75,550−22.0% | 減碼 |
| Lazard Asset Management LLC | 265,094 | $1,121 萬 | 0.01% | +238,652+902.5% | 加碼 |
| State of Wisconsin Investment Board | 253,965 | $1,074 萬 | 0.02% | +12,610+5.2% | 加碼 |
| Deutsche Bank AG | 231,388 | $978.8 萬 | 0.00% | +174,152+304.3% | 加碼 |
| Westwood Global Investments, LLC | 228,906 | $968.3 萬 | 0.62% | −903,045−79.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,200 | $876.5 萬 | 0.04% | +166,900+414.1% | 加碼 |
| GQG Partners LLC | 205,366 | $868.7 萬 | 0.02% | +205,366 | 新進 |
| Schroder Investment Management Group | 1,961,245 | $829.6 萬 | 0.01% | −3,146,368−61.6% | 減碼 |
| Pictet Asset Management SA | 194,875 | $824.3 萬 | 0.01% | +194,875 | 新進 |
| Goldman Sachs Group Inc | 188,117 | $795.7 萬 | 0.00% | −257,271−57.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 168,671 | $713.5 萬 | 0.17% | +168,671 | 新進 |
| AMP Capital Investors Ltd | 164,739 | $696.9 萬 | 0.04% | −11,852−6.7% | 減碼 |
| Ameriprise Financial Inc | 157,830 | $666.5 萬 | 0.00% | +31,443+24.9% | 加碼 |
| Navellier & Associates Inc | 149,272 | $631.4 萬 | 0.95% | +72,206+93.7% | 加碼 |
| Van Eck Associates Corp | 148,270 | $627.2 萬 | 0.02% | −141,102−48.8% | 減碼 |
| Marietta Investment Partners LLC | 145,196 | $614.2 萬 | 1.41% | +3,220+2.3% | 加碼 |
| Dorsey Wright & Associates | 142,774 | $604.0 萬 | 1.32% | +1,888+1.3% | 加碼 |
| SEI Investments Co | 133,510 | $564.7 萬 | 0.01% | −38,486−22.4% | 減碼 |
| New York State Common Retirement Fund | 130,540 | $552.2 萬 | 0.01% | +65,638+101.1% | 加碼 |
| Qube Research & Technologies Ltd | 127,765 | $540.4 萬 | 0.07% | +127,765 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $533.0 萬 | 0.01% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 121,385 | $513.5 萬 | 1.87% | −22,986−15.9% | 減碼 |
| State Street Corp | 117,750 | $498.1 萬 | 0.00% | −9,200−7.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 117,286 | $496.1 萬 | 0.22% | +3,711+3.3% | 加碼 |
| Two Sigma Advisers, LP | 113,800 | $481.4 萬 | 0.01% | +56,700+99.3% | 加碼 |
| Citadel Advisors LLC | 112,724 | $476.8 萬 | 0.01% | +40,099+55.2% | 加碼 |
| JPMorgan Chase & Co | 103,620 | $438.3 萬 | 0.00% | −291,293−73.8% | 減碼 |
| Indus Capital Partners, LLC | 103,269 | $436.8 萬 | 0.75% | −122,735−54.3% | 減碼 |
| Baird Financial Group, Inc. | 99,499 | $420.9 萬 | 0.01% | +77,887+360.4% | 加碼 |
| Wells Fargo & Company | 97,280 | $411.5 萬 | 0.00% | +62,642+180.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 96,100 | $406.5 萬 | 0.08% | +35,009+57.3% | 加碼 |
| Barclays PLC | 88,664 | $375.0 萬 | 0.00% | +59,475+203.8% | 加碼 |
| Deprince Race & Zollo Inc | 82,600 | $349.4 萬 | 0.09% | −31,400−27.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,960 | $342.5 萬 | 0.03% | −7,200−8.2% | 減碼 |
| Todd Asset Management LLC | 80,960 | $342.5 萬 | 0.08% | −7,200−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,772 | $341.7 萬 | 0.04% | +73,319+983.8% | 加碼 |
| Strategic Global Advisors, LLC | 79,865 | $337.8 萬 | 0.49% | +11,611+17.0% | 加碼 |
| Envestnet Asset Management Inc | 78,375 | $331.5 萬 | 0.00% | +2,411+3.2% | 加碼 |
| Franklin Resources Inc | 77,048 | $325.9 萬 | 0.00% | −35,484−31.5% | 減碼 |
| Diversified Trust Co | 68,531 | $289.9 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 66,970 | $283.2 萬 | 0.00% | +13,750+25.8% | 加碼 |
| NorthCoast Asset Management LLC | 65,906 | $278.8 萬 | 0.10% | −20,058−23.3% | 減碼 |
| LPL Financial LLC | 60,568 | $256.2 萬 | 0.00% | +3,071+5.3% | 加碼 |
| Stifel Financial Corp | 57,155 | $241.8 萬 | 0.00% | +8,974+18.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 56,381 | $238.5 萬 | 0.03% | −12,656−18.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,230 | $233.6 萬 | 0.01% | +13,377+32.0% | 加碼 |
| Employees Retirement System of Texas | 54,678 | $231.3 萬 | 0.03% | −9,000−14.1% | 減碼 |
| Jane Street Group, LLC | 50,127 | $212.0 萬 | 0.01% | −76,709−60.5% | 減碼 |
| HighTower Advisors, LLC | 48,871 | $207.2 萬 | 0.01% | +1,149+2.4% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 46,508 | $196.7 萬 | 1.11% | +46,508 | 新進 |
| Parametric Portfolio Associates LLC | 45,290 | $191.6 萬 | 0.00% | −15,103−25.0% | 減碼 |
| Kapitalo Investimentos Ltda | 40,188 | $170.0 萬 | 0.92% | −17,913−30.8% | 減碼 |
| Quadrature Capital Ltd | 40,103 | $169.6 萬 | 0.06% | +30,741+328.4% | 加碼 |
| PEAK6 Investments LLC | 39,535 | $167.2 萬 | 0.03% | +6,043+18.0% | 加碼 |
| Qtron Investments LLC | 33,656 | $142.4 萬 | 0.38% | −11,321−25.2% | 減碼 |
| CoreCommodity Management, LLC | 33,512 | $141.8 萬 | 0.40% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,326 | $141.0 萬 | 0.01% | +33,326 | 新進 |
| Macquarie Group Ltd | 32,205 | $136.2 萬 | 0.00% | −315,139−90.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,396 | $128.6 萬 | 0.15% | +30,396 | 新進 |
| Hartree Partners, LP | 30,000 | $126.9 萬 | 0.34% | −5,183−14.7% | 減碼 |
| Capital Fund Management S.A. | 29,411 | $124.4 萬 | 0.03% | +29,411 | 新進 |
| Ritholtz Wealth Management | 27,953 | $118.2 萬 | 0.08% | +7,693+38.0% | 加碼 |
| Credit Suisse AG | 27,686 | $117.2 萬 | 0.00% | +14,967+117.7% | 加碼 |
| Invesco Ltd. | 27,354 | $115.7 萬 | 0.00% | −19,339−41.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $115.1 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 26,652 | $112.7 萬 | 0.00% | +4,245+18.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,518 | $112.2 萬 | 0.20% | +26,518 | 新進 |
| State of New Jersey Common Pension Fund D | 24,451 | $103.4 萬 | 0.00% | −23,043−48.5% | 減碼 |
| Squarepoint Ops LLC | 23,047 | $97.5 萬 | 0.01% | +23,047 | 新進 |
| Millennium Management LLC | 22,936 | $97.0 萬 | 0.00% | −585,814−96.2% | 減碼 |
| Group One Trading, L.P. | 22,567 | $95.5 萬 | 0.02% | +1,455+6.9% | 加碼 |
| CWM Advisors, LLC | 22,384 | $94.7 萬 | 0.12% | +22,384 | 新進 |
| Janney Montgomery Scott LLC | 22,248 | $94.1 萬 | 0.00% | +4,357+24.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,738 | $92.0 萬 | 0.02% | +8,320+62.0% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,200 | $89.7 萬 | 0.09% | +10,000+89.3% | 加碼 |
| Boston Partners | 20,641 | $87.3 萬 | 0.00% | −2,973−12.6% | 減碼 |