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 |
|---|---|---|---|---|---|
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Assetmark, Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Laffer Tengler Investments | 10 | $435 | 0.00% | +10 | 新進 |
| ClariVest Asset Management LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 47 | $2,000 | 0.00% | −62−56.9% | 減碼 |
| First Horizon Advisors, Inc. | 36 | $2,000 | 0.00% | −20−35.7% | 減碼 |
| AdvisorNet Financial, Inc | 71 | $3,000 | 0.00% | −280−79.8% | 減碼 |
| Proequities, Inc. | 58 | $3,000 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 70 | $3,046 | 0.00% | +70 | 新進 |
| Absolute Capital Management, LLC | 70 | $3,046 | 0.00% | +70 | 新進 |
| Tower Research Capital LLC (TRC) | 88 | $4,000 | 0.00% | −4,212−98.0% | 減碼 |
| Toth Financial Advisory Corp | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 87 | $4,000 | 0.00% | +12+16.0% | 加碼 |
| Kelly Financial Services LLC | 107 | $4,664 | 0.00% | +107 | 新進 |
| Rockefeller Capital Management L.P. | 175 | $7,000 | 0.00% | −184−51.3% | 減碼 |
| Bell Investment Advisors, Inc | 166 | $7,000 | 0.00% | +28+20.3% | 加碼 |
| Accel Wealth Management | 300 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 322 | $1.40 萬 | 0.00% | +6+1.9% | 加碼 |
| Group One Trading, L.P. | 335 | $1.50 萬 | 0.00% | −22,232−98.5% | 減碼 |
| Bessemer Group Inc | 440 | $1.90 萬 | 0.00% | +440 | 新進 |
| American Portfolios Advisors | 466 | $2.03 萬 | 0.00% | −400−46.2% | 減碼 |
| Captrust Financial Advisors | 500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 530 | $2.30 萬 | 0.00% | +200+60.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 635 | $2.80 萬 | 0.03% | +162+34.2% | 加碼 |
| Avondale Wealth Management | 650 | $2.80 萬 | 0.03% | +650 | 新進 |
| CoreCap Advisors, LLC | 688 | $3.00 萬 | 0.00% | +688 | 新進 |
| Optimum Investment Advisors | 750 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 901 | $3.90 萬 | 0.00% | −7,122−88.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 900 | $3.90 萬 | 0.00% | +900 | 新進 |
| Fieldpoint Private Securities, LLC | 1,100 | $4.80 萬 | 0.01% | +45+4.3% | 加碼 |
| Leonteq Securities AG | 1,370 | $5.96 萬 | 0.00% | +368+36.7% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $6.50 萬 | 0.13% | +1,500 | 新進 |
| Legal & General Group Plc | 1,732 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,049 | $9.00 萬 | 0.00% | −5,854−74.1% | 減碼 |
| Royal Bank of Canada | 2,102 | $9.10 萬 | 0.00% | +360+20.7% | 加碼 |
| Barclays PLC | 4,152 | $18.1 萬 | 0.00% | −84,512−95.3% | 減碼 |
| BlackRock Inc. | 4,418 | $19.3 萬 | 0.00% | +187+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,600 | $20.0 萬 | 0.00% | −76,172−94.3% | 減碼 |
| AlphaStar Capital Management, LLC | 4,359 | $20.3 萬 | 0.02% | +4,359 | 新進 |
| XR Securities LLC | 4,765 | $20.7 萬 | 0.02% | +4,765 | 新進 |
| Independent Financial Group, LLC | 4,838 | $21.1 萬 | 0.02% | +38+0.8% | 加碼 |
| Avestar Capital, LLC | 4,939 | $21.5 萬 | 0.04% | +4,939 | 新進 |
| Commonwealth Equity Services, LLC | 5,030 | $21.8 萬 | 0.00% | −86−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,004 | $21.8 萬 | 0.01% | +5,004 | 新進 |
| S.E.E.D. Planning Group LLC | 5,000 | $21.8 萬 | 0.09% | +5,000 | 新進 |
| StoneX Group Inc. | 5,083 | $22.1 萬 | 0.03% | +97+1.9% | 加碼 |
| GWM Advisors LLC | 5,284 | $23.0 萬 | 0.00% | +5,284 | 新進 |
| Goldman Sachs Group Inc | 5,384 | $23.4 萬 | 0.00% | −182,733−97.1% | 減碼 |
| Tudor Investment Corp Et Al | 5,469 | $23.8 萬 | 0.00% | +5,469 | 新進 |
| Mercer Global Advisors Inc | 5,574 | $24.3 萬 | 0.00% | −2,665−32.3% | 減碼 |
| Woodward Diversified Capital, LLC | 5,891 | $25.6 萬 | 0.15% | +5,891 | 新進 |
| Shilanski & Associates, Inc. | 6,077 | $26.4 萬 | 0.11% | +210+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,138 | $26.7 萬 | 0.00% | −16,110−72.4% | 減碼 |
| Northern Trust Corp | 6,324 | $27.5 萬 | 0.00% | −352−5.3% | 減碼 |
| Warther Private Wealth, LLC | 6,211 | $27.7 萬 | 0.21% | +6,211 | 新進 |
| Investors Research Corp | 6,500 | $28.3 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 6,923 | $30.1 萬 | 0.00% | −44−0.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 7,000 | $30.5 萬 | 0.24% | +7,000 | 新進 |
| Cutter & CO Brokerage, Inc. | 7,065 | $30.7 萬 | 0.08% | +14+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,384 | $32.1 萬 | 0.00% | +6,494+729.7% | 加碼 |
| TownSquare Capital, LLC | 7,411 | $32.3 萬 | 0.01% | −681−8.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,489 | $32.6 萬 | 0.43% | +7,489 | 新進 |
| Comerica Securities,inc. | 7,544 | $32.8 萬 | 0.02% | −440−5.5% | 減碼 |
| Personal Cfo Solutions, LLC | 7,882 | $34.3 萬 | 0.06% | −158−2.0% | 減碼 |
| Advisory Services Network, LLC | 8,300 | $36.1 萬 | 0.01% | +8,300 | 新進 |
| Sigma Planning Corp | 8,324 | $36.2 萬 | 0.01% | −441−5.0% | 減碼 |
| Leuthold Group, LLC | 8,933 | $38.9 萬 | 0.05% | −100−1.1% | 減碼 |
| Wrapmanager Inc | 8,995 | $39.1 萬 | 0.10% | −484−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,028 | $43.6 萬 | 0.00% | +1,332+15.3% | 加碼 |
| Raymond James & Associates | 10,520 | $45.8 萬 | 0.00% | −121−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,555 | $45.9 萬 | 0.03% | −98−0.9% | 減碼 |
| WealthTrust Axiom LLC | 11,219 | $48.8 萬 | 0.16% | +11,219 | 新進 |
| Castleview Partners, LLC | 21,411 | $49.2 萬 | 0.00% | +21,411 | 新進 |
| Paloma Partners Management Co | 11,629 | $50.6 萬 | 0.02% | +11,629 | 新進 |
| Victory Capital Management Inc | 11,699 | $50.9 萬 | 0.00% | −700,353−98.4% | 減碼 |
| Profund Advisors LLC | 12,273 | $53.4 萬 | 0.02% | +12,273 | 新進 |
| 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 |
| Norris Financial Group, LLC | 14,094 | $61.3 萬 | 0.37% | −5,783−29.1% | 減碼 |
| Marshall Wace, LLP | 14,749 | $64.2 萬 | 0.00% | −339,011−95.8% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $65.3 萬 | 0.00% | −6,200−29.2% | 減碼 |
| Gsa Capital Partners LLP | 15,406 | $67.0 萬 | 0.08% | +1,354+9.6% | 加碼 |
| Lazard Asset Management LLC | 16,323 | $70.9 萬 | 0.00% | −248,771−93.8% | 減碼 |
| Boston Partners | 17,130 | $74.6 萬 | 0.00% | −3,511−17.0% | 減碼 |
| Dalton Investments LLC | 17,339 | $75.5 萬 | 0.49% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,607 | $76.9 萬 | 0.00% | −2,216−11.2% | 減碼 |
| Capital Fund Management S.A. | 18,019 | $78.4 萬 | 0.02% | −11,392−38.7% | 減碼 |
| Advisors Asset Management, Inc. | 18,296 | $79.6 萬 | 0.01% | +3,864+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,707 | $81.4 萬 | 0.00% | +18,707 | 新進 |
| Wolverine Trading, LLC | 19,130 | $82.1 萬 | 0.01% | +19,130 | 新進 |
| CWM Advisors, LLC | 18,977 | $82.6 萬 | 0.09% | −3,407−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,033 | $82.8 萬 | 0.00% | −5,418−22.2% | 減碼 |
| Ritholtz Wealth Management | 19,982 | $87.0 萬 | 0.05% | −7,971−28.5% | 減碼 |
| Invesco Ltd. | 21,211 | $92.3 萬 | 0.00% | −6,143−22.5% | 減碼 |
| Canada Pension Plan Investment Board | 22,400 | $97.5 萬 | 0.00% | −299,100−93.0% | 減碼 |
| Hartree Partners, LP | 25,000 | $108.8 萬 | 0.26% | −5,000−16.7% | 減碼 |