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 4 季 13F 持有人
Ternium S.A. 在 2021/12/31 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
- 168
- 較 2021 年第 3 季 −12 家
- 持有股數
- 2,484 萬
- 較 2021 年第 3 季 −403.5 萬 (−14.0%)
- 總市值
- $9.92 億
- 較 2021 年第 3 季 −$1.55 億 (−13.5%)
- 新進機構
- 39
- 另有 46 家加碼
- 清倉機構
- 51
- 另有 65 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,947,487 | $2.15 億 | 0.80% | +1,197,260+31.9% | 加碼 |
| Ninety One UK Ltd | 1,518,862 | $6,610 萬 | 0.16% | −322,920−17.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,180,083 | $5,136 萬 | 0.06% | −233,481−16.5% | 減碼 |
| American Century Companies Inc | 1,125,626 | $4,899 萬 | 0.03% | −389,191−25.7% | 減碼 |
| Prudential PLC | 972,393 | $4,232 萬 | 0.58% | −255,196−20.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 949,758 | $4,133 萬 | 7.16% | 00.0% | 不變 |
| Cape Ann Asset Management Ltd | 797,585 | $3,831 萬 | 21.63% | −33,762−4.1% | 減碼 |
| FIL Ltd | 795,937 | $3,464 萬 | 0.04% | +341,789+75.3% | 加碼 |
| Bank of America Corp | 633,299 | $2,756 萬 | 0.00% | +95,149+17.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 607,983 | $2,646 萬 | 0.17% | −411,717−40.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,100 | $2,381 萬 | 0.11% | +339,900+164.0% | 加碼 |
| Ninety One North America, Inc. | 545,315 | $2,373 萬 | 0.83% | +59,376+12.2% | 加碼 |
| JPMorgan Chase & Co | 519,045 | $2,259 萬 | 0.00% | +415,425+400.9% | 加碼 |
| Morgan Stanley | 423,714 | $1,844 萬 | 0.00% | −169,644−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 398,416 | $1,710 萬 | 0.03% | +38,733+10.8% | 加碼 |
| Susquehanna International Group, LLP | 386,629 | $1,683 萬 | 0.03% | +386,629 | 新進 |
| State of Wisconsin Investment Board | 341,566 | $1,487 萬 | 0.03% | +87,601+34.5% | 加碼 |
| Amundi | 310,608 | $1,457 萬 | 0.01% | −9,049−2.8% | 減碼 |
| Sagil Capital LLP | 317,744 | $1,383 萬 | 7.89% | +317,744 | 新進 |
| Allianz Asset Management GmbH | 254,080 | $1,106 萬 | 0.01% | −13,643−5.1% | 減碼 |
| GQG Partners LLC | 220,436 | $959.2 萬 | 0.02% | +15,070+7.3% | 加碼 |
| Schroder Investment Management Group | 2,075,788 | $903.3 萬 | 0.01% | +114,543+5.8% | 加碼 |
| Ameriprise Financial Inc | 189,675 | $825.1 萬 | 0.00% | +31,845+20.2% | 加碼 |
| Kapitalo Investimentos Ltda | 181,988 | $792.0 萬 | 9.22% | +141,800+352.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 166,026 | $722.6 萬 | 0.16% | −2,645−1.6% | 減碼 |
| Indus Capital Partners, LLC | 158,726 | $690.8 萬 | 1.68% | +55,457+53.7% | 加碼 |
| Deutsche Bank AG | 156,096 | $679.3 萬 | 0.00% | −75,292−32.5% | 減碼 |
| Twin Tree Management, LP | 151,178 | $657.9 萬 | 0.16% | −397,913−72.5% | 減碼 |
| Navellier & Associates Inc | 150,558 | $655.2 萬 | 0.95% | +1,286+0.9% | 加碼 |
| Dorsey Wright & Associates | 144,381 | $628.3 萬 | 1.30% | +1,607+1.1% | 加碼 |
| Renaissance Technologies LLC | 143,200 | $623.2 萬 | 0.01% | −415,100−74.4% | 減碼 |
| SEI Investments Co | 142,180 | $618.8 萬 | 0.01% | +8,670+6.5% | 加碼 |
| Marietta Investment Partners LLC | 137,286 | $597.5 萬 | 1.26% | −7,910−5.4% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 132,762 | $577.8 萬 | 3.26% | +86,254+185.5% | 加碼 |
| New York State Common Retirement Fund | 130,540 | $568.1 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 125,153 | $544.7 萬 | 0.26% | +7,867+6.7% | 加碼 |
| HAP Trading, LLC | 124,480 | $541.7 萬 | 0.38% | +124,480 | 新進 |
| Van Eck Associates Corp | 121,189 | $527.4 萬 | 0.01% | −27,081−18.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 116,969 | $509.0 萬 | 2.37% | −4,416−3.6% | 減碼 |
| Franklin Resources Inc | 111,442 | $485.0 萬 | 0.00% | +34,394+44.6% | 加碼 |
| State Street Corp | 110,650 | $481.5 萬 | 0.00% | −7,100−6.0% | 減碼 |
| Strategic Global Advisors, LLC | 82,667 | $359.8 萬 | 0.47% | +2,802+3.5% | 加碼 |
| Envestnet Asset Management Inc | 81,865 | $356.3 萬 | 0.00% | +3,490+4.5% | 加碼 |
| Geode Capital Management, LLC | 79,741 | $347.0 萬 | 0.00% | +12,771+19.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 75,860 | $330.1 萬 | 0.03% | −5,100−6.3% | 減碼 |
| Todd Asset Management LLC | 75,860 | $330.1 萬 | 0.07% | −5,100−6.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 69,260 | $301.4 萬 | 0.05% | −26,840−27.9% | 減碼 |
| Diversified Trust Co | 68,531 | $298.2 萬 | 0.10% | 00.0% | 不變 |
| Connectus Wealth, LLC | 65,552 | $285.6 萬 | 0.11% | +65,552 | 新進 |
| LPL Financial LLC | 57,573 | $250.6 萬 | 0.00% | −2,995−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,365 | $240.9 萬 | 0.01% | +135+0.2% | 加碼 |
| Employees Retirement System of Texas | 54,678 | $238.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 54,218 | $236.0 萬 | 0.00% | −2,937−5.1% | 減碼 |
| HighTower Advisors, LLC | 50,396 | $219.6 萬 | 0.00% | +1,525+3.1% | 加碼 |
| Channing Global Advisors, LLC | 49,368 | $214.8 萬 | 2.04% | +49,368 | 新進 |
| Wells Fargo & Company | 47,949 | $208.7 萬 | 0.00% | −49,331−50.7% | 減碼 |
| Parametric Portfolio Associates LLC | 47,393 | $206.3 萬 | 0.00% | +2,103+4.6% | 加碼 |
| Two Sigma Advisers, LP | 41,100 | $178.9 萬 | 0.00% | −72,700−63.9% | 減碼 |
| Qtron Investments LLC | 36,734 | $159.9 萬 | 0.36% | +3,078+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 35,948 | $156.4 萬 | 0.02% | +35,948 | 新進 |
| CoreCommodity Management, LLC | 34,655 | $150.8 萬 | 0.41% | +1,143+3.4% | 加碼 |
| Macquarie Group Ltd | 32,205 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,372 | $132.2 萬 | 0.00% | −19,755−39.4% | 減碼 |
| UBS Group AG | 27,420 | $119.3 萬 | 0.00% | +768+2.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $118.3 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 26,761 | $114.9 萬 | 0.01% | +26,761 | 新進 |
| Credit Suisse AG | 25,066 | $109.1 萬 | 0.00% | −2,620−9.5% | 減碼 |
| Hartree Partners, LP | 25,000 | $108.8 萬 | 0.26% | −5,000−16.7% | 減碼 |
| Canada Pension Plan Investment Board | 22,400 | $97.5 萬 | 0.00% | −299,100−93.0% | 減碼 |
| Invesco Ltd. | 21,211 | $92.3 萬 | 0.00% | −6,143−22.5% | 減碼 |
| Ritholtz Wealth Management | 19,982 | $87.0 萬 | 0.05% | −7,971−28.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,033 | $82.8 萬 | 0.00% | −5,418−22.2% | 減碼 |
| CWM Advisors, LLC | 18,977 | $82.6 萬 | 0.09% | −3,407−15.2% | 減碼 |
| Wolverine Trading, LLC | 19,130 | $82.1 萬 | 0.01% | +19,130 | 新進 |
| D. E. Shaw & Co., Inc. | 18,707 | $81.4 萬 | 0.00% | +18,707 | 新進 |
| Advisors Asset Management, Inc. | 18,296 | $79.6 萬 | 0.01% | +3,864+26.8% | 加碼 |
| Capital Fund Management S.A. | 18,019 | $78.4 萬 | 0.02% | −11,392−38.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,607 | $76.9 萬 | 0.00% | −2,216−11.2% | 減碼 |
| Dalton Investments LLC | 17,339 | $75.5 萬 | 0.49% | 00.0% | 不變 |
| Boston Partners | 17,130 | $74.6 萬 | 0.00% | −3,511−17.0% | 減碼 |
| Lazard Asset Management LLC | 16,323 | $70.9 萬 | 0.00% | −248,771−93.8% | 減碼 |
| Gsa Capital Partners LLP | 15,406 | $67.0 萬 | 0.08% | +1,354+9.6% | 加碼 |
| Handelsbanken Fonder AB | 15,000 | $65.3 萬 | 0.00% | −6,200−29.2% | 減碼 |
| Marshall Wace, LLP | 14,749 | $64.2 萬 | 0.00% | −339,011−95.8% | 減碼 |
| Norris Financial Group, LLC | 14,094 | $61.3 萬 | 0.37% | −5,783−29.1% | 減碼 |
| Truist Financial Corp | 12,666 | $55.1 萬 | 0.00% | +2,990+30.9% | 加碼 |
| Banco BTG Pactual S.A. | 12,660 | $55.1 萬 | 1.61% | +12,660 | 新進 |
| Profund Advisors LLC | 12,273 | $53.4 萬 | 0.02% | +12,273 | 新進 |
| Victory Capital Management Inc | 11,699 | $50.9 萬 | 0.00% | −700,353−98.4% | 減碼 |
| Paloma Partners Management Co | 11,629 | $50.6 萬 | 0.02% | +11,629 | 新進 |
| Castleview Partners, LLC | 21,411 | $49.2 萬 | 0.00% | +21,411 | 新進 |
| WealthTrust Axiom LLC | 11,219 | $48.8 萬 | 0.16% | +11,219 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,555 | $45.9 萬 | 0.03% | −98−0.9% | 減碼 |
| Raymond James & Associates | 10,520 | $45.8 萬 | 0.00% | −121−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,028 | $43.6 萬 | 0.00% | +1,332+15.3% | 加碼 |
| Wrapmanager Inc | 8,995 | $39.1 萬 | 0.10% | −484−5.1% | 減碼 |
| Leuthold Group, LLC | 8,933 | $38.9 萬 | 0.05% | −100−1.1% | 減碼 |
| Sigma Planning Corp | 8,324 | $36.2 萬 | 0.01% | −441−5.0% | 減碼 |
| Advisory Services Network, LLC | 8,300 | $36.1 萬 | 0.01% | +8,300 | 新進 |
| Personal Cfo Solutions, LLC | 7,882 | $34.3 萬 | 0.06% | −158−2.0% | 減碼 |