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。
2022 年第 1 季 13F 持有人
Ternium S.A. 在 2022/3/31 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
- 159
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2,304 萬
- 較 2021 年第 4 季 −176.8 萬 (−7.1%)
- 總市值
- $10.6 億
- 較 2021 年第 4 季 +$6,490 萬 (+6.5%)
- 新進機構
- 36
- 另有 53 家加碼
- 清倉機構
- 43
- 另有 50 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,912,362 | $2.24 億 | 0.92% | −35,125−0.7% | 減碼 |
| Ninety One UK Ltd | 1,459,501 | $6,663 萬 | 0.17% | −59,361−3.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,172,400 | $5,352 萬 | 0.26% | +625,300+114.3% | 加碼 |
| Lazard Asset Management LLC | 1,060,919 | $4,843 萬 | 0.06% | +1,044,596+6,399.5% | 加碼 |
| TT International Asset Management LTD | 986,424 | $4,503 萬 | 3.16% | +986,424 | 新進 |
| Contrarian Capital Management, L.L.C. | 910,215 | $4,155 萬 | 5.58% | −39,543−4.2% | 減碼 |
| Oldfield Partners LLP | 789,536 | $3,921 萬 | 4.26% | +789,536 | 新進 |
| Cape Ann Asset Management Ltd | 814,085 | $3,716 萬 | 21.72% | +16,500+2.1% | 加碼 |
| Prudential PLC | 813,976 | $3,716 萬 | 0.54% | −158,417−16.3% | 減碼 |
| Bank of America Corp | 709,171 | $3,237 萬 | 0.00% | +75,872+12.0% | 加碼 |
| American Century Companies Inc | 692,985 | $3,164 萬 | 0.02% | −432,641−38.4% | 減碼 |
| FIL Ltd | 660,818 | $3,017 萬 | 0.03% | −135,119−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 586,165 | $2,676 萬 | 0.03% | −593,918−50.3% | 減碼 |
| Ninety One North America, Inc. | 485,254 | $2,215 萬 | 0.81% | −60,061−11.0% | 減碼 |
| Morgan Stanley | 389,043 | $1,776 萬 | 0.00% | −34,671−8.2% | 減碼 |
| Sagil Capital LLP | 348,812 | $1,592 萬 | 13.56% | +31,068+9.8% | 加碼 |
| Amundi | 330,523 | $1,586 萬 | 0.01% | +19,915+6.4% | 加碼 |
| State of Wisconsin Investment Board | 341,566 | $1,559 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 332,295 | $1,517 萬 | 0.00% | −186,750−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 329,261 | $1,513 萬 | 0.03% | −69,155−17.4% | 減碼 |
| Schroder Investment Management Group | 313,499 | $1,440 萬 | 0.02% | −1,762,289−84.9% | 減碼 |
| Susquehanna International Group, LLP | 261,222 | $1,193 萬 | 0.02% | −125,407−32.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 165,957 | $757.6 萬 | 0.17% | −690.0% | 減碼 |
| Van Eck Associates Corp | 162,024 | $739.6 萬 | 0.02% | +40,835+33.7% | 加碼 |
| Allianz Asset Management GmbH | 160,609 | $733.2 萬 | 0.01% | −93,471−36.8% | 減碼 |
| Deutsche Bank AG | 156,096 | $712.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 150,775 | $688.3 萬 | 0.01% | +8,595+6.0% | 加碼 |
| Renaissance Technologies LLC | 144,900 | $661.5 萬 | 0.01% | +1,700+1.2% | 加碼 |
| Dorsey Wright & Associates | 142,076 | $648.6 萬 | 1.51% | −2,305−1.6% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 132,367 | $604.3 萬 | 2.87% | −395−0.3% | 減碼 |
| New York State Common Retirement Fund | 130,540 | $595.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 126,756 | $578.6 萬 | 0.01% | +126,756 | 新進 |
| Ameriprise Financial Inc | 123,325 | $563.2 萬 | 0.00% | −66,350−35.0% | 減碼 |
| Crestline Management, LP | 115,000 | $525.0 萬 | 0.66% | +115,000 | 新進 |
| Geode Capital Management, LLC | 100,318 | $457.9 萬 | 0.00% | +20,577+25.8% | 加碼 |
| CoreCommodity Management, LLC | 97,188 | $443.7 萬 | 0.97% | +62,533+180.4% | 加碼 |
| Kapitalo Investimentos Ltda | 85,868 | $392.0 萬 | 4.22% | −96,120−52.8% | 減碼 |
| Envestnet Asset Management Inc | 85,820 | $391.8 萬 | 0.00% | +3,955+4.8% | 加碼 |
| Wells Fargo & Company | 84,961 | $387.9 萬 | 0.00% | +37,012+77.2% | 加碼 |
| Strategic Global Advisors, LLC | 84,839 | $387.3 萬 | 0.57% | +2,172+2.6% | 加碼 |
| Moneda USA, Inc. | 77,697 | $354.3 萬 | 3.16% | +77,697 | 新進 |
| State Street Corp | 74,550 | $340.3 萬 | 0.00% | −36,100−32.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,060 | $329.0 萬 | 0.03% | −3,800−5.0% | 減碼 |
| Todd Asset Management LLC | 72,060 | $329.0 萬 | 0.07% | −3,800−5.0% | 減碼 |
| Navellier & Associates Inc | 71,732 | $327.5 萬 | 0.56% | −78,826−52.4% | 減碼 |
| Diversified Trust Co | 68,531 | $312.8 萬 | 0.11% | 00.0% | 不變 |
| Wellington Management Group LLP | 63,148 | $288.2 萬 | 0.00% | +63,148 | 新進 |
| Employees Retirement System of Texas | 61,459 | $280.6 萬 | 0.03% | +6,781+12.4% | 加碼 |
| Indus Capital Partners, LLC | 60,899 | $278.0 萬 | 1.13% | −97,827−61.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,289 | $275.2 萬 | 0.05% | −8,971−13.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,125 | $265.3 萬 | 0.01% | +2,760+5.0% | 加碼 |
| Connectus Wealth, LLC | 60,192 | $262.3 萬 | 0.08% | −5,360−8.2% | 減碼 |
| Channing Global Advisors, LLC | 52,853 | $241.3 萬 | 2.34% | +3,485+7.1% | 加碼 |
| Stifel Financial Corp | 51,457 | $234.9 萬 | 0.00% | −2,761−5.1% | 減碼 |
| LPL Financial LLC | 51,106 | $233.3 萬 | 0.00% | −6,467−11.2% | 減碼 |
| HighTower Advisors, LLC | 50,415 | $229.6 萬 | 0.01% | +190.0% | 加碼 |
| Macquarie Group Ltd | 47,180 | $215.4 萬 | 0.00% | +14,975+46.5% | 加碼 |
| Capital Fund Management S.A. | 46,392 | $211.8 萬 | 0.06% | +28,373+157.5% | 加碼 |
| Parametric Portfolio Associates LLC | 43,888 | $200.4 萬 | 0.00% | −3,505−7.4% | 減碼 |
| Virtus ETF Advisers LLC | 37,755 | $172.4 萬 | 0.77% | +37,755 | 新進 |
| Qtron Investments LLC | 36,734 | $167.7 萬 | 0.37% | 00.0% | 不變 |
| Duality Advisers, LP | 33,734 | $154.0 萬 | 0.17% | +33,734 | 新進 |
| State of New Jersey Common Pension Fund D | 33,075 | $151.0 萬 | 0.00% | +14,042+73.8% | 加碼 |
| Simplex Trading, LLC | 31,533 | $143.9 萬 | 0.05% | +31,533 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,200 | $124.2 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,771 | $122.2 萬 | 0.00% | +19,387+262.6% | 加碼 |
| Credit Suisse AG | 25,066 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 23,423 | $106.9 萬 | 0.02% | −127,755−84.5% | 減碼 |
| Northern Trust Corp | 23,356 | $106.6 萬 | 0.00% | +17,032+269.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,686 | $99.0 萬 | 0.05% | −103,467−82.7% | 減碼 |
| CWM Advisors, LLC | 20,797 | $94.9 萬 | 0.11% | +1,820+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 20,070 | $91.7 萬 | 0.00% | +2,463+14.0% | 加碼 |
| Victory Capital Management Inc | 19,166 | $87.5 萬 | 0.00% | +7,467+63.8% | 加碼 |
| Mirabella Financial Services LLP | 19,011 | $86.8 萬 | 0.10% | +19,011 | 新進 |
| Royal Bank of Canada | 18,754 | $85.6 萬 | 0.00% | +16,652+792.2% | 加碼 |
| Two Sigma Advisers, LP | 18,400 | $84.0 萬 | 0.00% | −22,700−55.2% | 減碼 |
| Boston Partners | 17,643 | $80.5 萬 | 0.00% | +513+3.0% | 加碼 |
| Dalton Investments LLC | 17,339 | $79.2 萬 | 0.56% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 17,316 | $79.0 萬 | 0.75% | +17,316 | 新進 |
| Avestar Capital, LLC | 17,126 | $78.2 萬 | 0.15% | +12,187+246.8% | 加碼 |
| Jane Street Group, LLC | 16,807 | $76.7 萬 | 0.00% | −13,565−44.7% | 減碼 |
| AIA Group Ltd | 16,803 | $76.7 萬 | 0.03% | +16,803 | 新進 |
| Ritholtz Wealth Management | 16,783 | $76.6 萬 | 0.05% | −3,199−16.0% | 減碼 |
| Marietta Investment Partners LLC | 16,041 | $73.2 萬 | 0.17% | −121,245−88.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,084 | $68.9 萬 | 0.00% | +8,946+145.7% | 加碼 |
| Helikon Investments Ltd | 15,000 | $68.5 萬 | 0.21% | +15,000 | 新進 |
| Norris Financial Group, LLC | 13,884 | $63.4 萬 | 0.38% | −210−1.5% | 減碼 |
| Truist Financial Corp | 12,740 | $58.2 萬 | 0.00% | +74+0.6% | 加碼 |
| Profund Advisors LLC | 12,742 | $58.2 萬 | 0.02% | +469+3.8% | 加碼 |
| Handelsbanken Fonder AB | 12,400 | $56.6 萬 | 0.00% | −2,600−17.3% | 減碼 |
| Invesco Ltd. | 12,327 | $56.3 萬 | 0.00% | −8,884−41.9% | 減碼 |
| Voloridge Investment Management, LLC | 12,185 | $55.6 萬 | 0.00% | +12,185 | 新進 |
| Eagle Harbor Asset Management Inc | 11,578 | $52.9 萬 | 0.68% | +4,089+54.6% | 加碼 |
| Alps Advisors Inc | 11,200 | $51.1 萬 | 0.01% | +11,200 | 新進 |
| Citadel Advisors LLC | 10,985 | $50.1 萬 | 0.00% | +10,985 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,569 | $48.2 萬 | 0.03% | +14+0.1% | 加碼 |
| Warther Private Wealth, LLC | 10,185 | $48.1 萬 | 0.31% | +3,974+64.0% | 加碼 |
| Fox Run Management, L.L.C. | 10,442 | $47.7 萬 | 0.27% | +10,442 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,776 | $44.6 萬 | 0.00% | −252−2.5% | 減碼 |
| Sigma Planning Corp | 9,745 | $44.5 萬 | 0.01% | +1,421+17.1% | 加碼 |